Chipotle Other Operating Expenses vs Net Interest Income Analysis

CMG Stock  USD 3,154  0.14  0%   
Chipotle Mexican financial indicator trend analysis is way more than just evaluating Chipotle Mexican Grill prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chipotle Mexican Grill is a good investment. Please check the relationship between Chipotle Mexican Other Operating Expenses and its Net Interest Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Other Operating Expenses vs Net Interest Income

Other Operating Expenses vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chipotle Mexican Grill Other Operating Expenses account and Net Interest Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between Chipotle Mexican's Other Operating Expenses and Net Interest Income is 0.76. Overlapping area represents the amount of variation of Other Operating Expenses that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Chipotle Mexican Grill, assuming nothing else is changed. The correlation between historical values of Chipotle Mexican's Other Operating Expenses and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Operating Expenses of Chipotle Mexican Grill are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Other Operating Expenses i.e., Chipotle Mexican's Other Operating Expenses and Net Interest Income go up and down completely randomly.

Correlation Coefficient

0.76
Relationship DirectionPositive 
Relationship StrengthSignificant

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Chipotle Mexican Grill. It is also known as Chipotle Mexican overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.
Most indicators from Chipotle Mexican's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chipotle Mexican Grill current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
At this time, Chipotle Mexican's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years.
 2021 2022 2023 2024 (projected)
Gross Profit1.7B2.1B2.6B2.7B
Total Revenue7.5B8.6B9.9B10.4B

Chipotle Mexican fundamental ratios Correlations

0.940.990.891.0-0.690.170.980.93-0.90.980.96-0.230.960.24-0.690.97-0.69-0.370.910.80.990.940.960.950.76
0.940.970.810.93-0.660.110.930.88-0.90.940.93-0.070.940.37-0.630.95-0.63-0.340.80.890.940.860.90.920.82
0.990.970.850.98-0.670.120.970.93-0.930.980.95-0.170.970.27-0.660.98-0.66-0.340.90.870.990.940.960.960.77
0.890.810.850.87-0.710.470.780.89-0.760.80.930.090.90.11-0.850.89-0.85-0.60.850.630.820.820.740.910.61
1.00.930.980.87-0.670.140.990.93-0.90.990.94-0.260.960.22-0.670.96-0.67-0.330.920.80.990.950.970.950.74
-0.69-0.66-0.67-0.71-0.67-0.55-0.64-0.530.44-0.65-0.77-0.09-0.64-0.510.56-0.640.560.55-0.54-0.46-0.65-0.62-0.57-0.58-0.78
0.170.110.120.470.14-0.550.030.180.030.050.340.480.22-0.02-0.680.22-0.68-0.920.11-0.010.080.12-0.050.20.06
0.980.930.970.780.99-0.640.030.88-0.891.00.9-0.370.910.28-0.570.93-0.57-0.230.880.81.00.930.990.90.77
0.930.880.930.890.93-0.530.180.88-0.950.890.89-0.040.970.02-0.790.97-0.79-0.430.950.840.910.940.860.990.56
-0.9-0.9-0.93-0.76-0.90.440.03-0.89-0.95-0.9-0.810.08-0.94-0.10.62-0.940.620.24-0.9-0.94-0.91-0.91-0.89-0.96-0.6
0.980.940.980.80.99-0.650.051.00.89-0.90.91-0.340.930.28-0.590.94-0.59-0.250.880.821.00.940.990.910.77
0.960.930.950.930.94-0.770.340.90.89-0.810.91-0.050.930.32-0.770.94-0.77-0.510.830.740.920.880.860.920.79
-0.23-0.07-0.170.09-0.26-0.090.48-0.37-0.040.08-0.34-0.05-0.03-0.05-0.24-0.04-0.24-0.45-0.170.07-0.3-0.22-0.43-0.01-0.12
0.960.940.970.90.96-0.640.220.910.97-0.940.930.93-0.030.1-0.740.99-0.74-0.430.940.860.950.940.890.980.65
0.240.370.270.110.22-0.51-0.020.280.02-0.10.280.32-0.050.10.00.140.00.0-0.070.210.250.150.270.110.79
-0.69-0.63-0.66-0.85-0.670.56-0.68-0.57-0.790.62-0.59-0.77-0.24-0.740.0-0.741.00.86-0.68-0.54-0.62-0.68-0.52-0.77-0.37
0.970.950.980.890.96-0.640.220.930.97-0.940.940.94-0.040.990.14-0.74-0.74-0.440.910.880.950.930.90.980.68
-0.69-0.63-0.66-0.85-0.670.56-0.68-0.57-0.790.62-0.59-0.77-0.24-0.740.01.0-0.740.86-0.68-0.54-0.62-0.68-0.52-0.77-0.37
-0.37-0.34-0.34-0.6-0.330.55-0.92-0.23-0.430.24-0.25-0.51-0.45-0.430.00.86-0.440.86-0.31-0.26-0.29-0.34-0.16-0.42-0.18
0.910.80.90.850.92-0.540.110.880.95-0.90.880.83-0.170.94-0.07-0.680.91-0.68-0.310.760.90.940.870.930.5
0.80.890.870.630.8-0.46-0.010.80.84-0.940.820.740.070.860.21-0.540.88-0.54-0.260.760.830.810.80.860.62
0.990.940.990.820.99-0.650.081.00.91-0.911.00.92-0.30.950.25-0.620.95-0.62-0.290.90.830.940.990.930.76
0.940.860.940.820.95-0.620.120.930.94-0.910.940.88-0.220.940.15-0.680.93-0.68-0.340.940.810.940.920.930.65
0.960.90.960.740.97-0.57-0.050.990.86-0.890.990.86-0.430.890.27-0.520.9-0.52-0.160.870.80.990.920.880.74
0.950.920.960.910.95-0.580.20.90.99-0.960.910.92-0.010.980.11-0.770.98-0.77-0.420.930.860.930.930.880.64
0.760.820.770.610.74-0.780.060.770.56-0.60.770.79-0.120.650.79-0.370.68-0.37-0.180.50.620.760.650.740.64
Click cells to compare fundamentals

Chipotle Mexican Account Relationship Matchups

Chipotle Mexican fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.1B6.0B6.7B6.9B8.0B8.4B
Other Current Liab282.4M367.7M335.5M318.0M375.2M394.0M
Total Current Liabilities666.6M822.2M873.7M921.9M1.0B1.1B
Total Stockholder Equity1.7B2.0B2.3B2.4B3.1B3.2B
Non Current Assets Total4.0B4.6B5.3B5.8B6.4B6.7B
Non Currrent Assets Other46.3M(62.5M)(54.2M)(10.5M)(473K)(449.4K)
Common Stock Shares Outstanding28.3M28.4M28.5M28.1M27.7M31.5M
Liabilities And Stockholders Equity5.1B6.0B6.7B6.9B8.0B8.4B
Non Current Liabilities Total2.8B3.1B3.5B3.6B4.0B4.1B
Other Current Assets57.1M54.9M78.8M86.4M117.5M123.3M
Other Stockholder Equity(1.2B)(1.3B)(1.6B)(2.5B)(3.0B)(2.8B)
Total Liab3.4B4.0B4.4B4.6B5.0B5.2B
Total Current Assets1.1B1.4B1.4B1.2B1.6B1.7B
Other Liab76.6M188.3M180.3M142.4M163.8M182.3M
Accounts Payable115.8M122.0M163.2M184.6M197.6M207.5M
Other Assets46.3M3.0B87.6M76.4M87.9M83.5M
Inventory26.1M26.4M32.8M35.7M39.3M41.3M
Common Stock363K367K371K373K375K292.7K
Property Plant Equipment1.5B1.6B4.9B5.3B6.0B6.3B
Property Plant And Equipment Net4.0B4.4B4.9B5.3B5.7B6.0B
Current Deferred Revenue95.2M127.8M156.4M183.1M209.7M220.2M
Net Debt2.4B2.5B2.7B3.3B3.5B3.7B
Retained Earnings2.9B3.3B3.9B4.8B6.1B6.4B
Net Receivables108.3M387.3M193.7M154.6M168.5M176.9M
Common Stock Total Equity363K367K371K373K335.7K286.8K
Property Plant And Equipment Gross4.0B4.4B1.8B2.0B7.7B8.1B
Accumulated Other Comprehensive Income(5.4M)(4.2M)(5.4M)(7.9M)(6.7M)(7.0M)
Short Term Debt173.1M204.8M218.7M236.2M248.1M260.5M
Cash480.6M608.0M815.4M384M560.6M342.9M
Cash And Short Term Investments880.8M951.6M1.1B899.1M1.3B1.4B
Short Term Investments400.2M343.6M260.9M515.1M734.8M771.6M
Treasury Stock(2.7B)(2.8B)(3.4B)(4.3B)(3.9B)(3.7B)
Net Tangible Assets1.7B2.0B2.3B2.4B2.7B1.8B
Retained Earnings Total Equity2.9B3.3B3.9B4.8B5.6B5.8B
Capital Surpluse1.5B1.5B1.7B1.8B2.1B1.3B
Deferred Long Term Liab37.8M149.4M141.8M98.6M88.8M171.4M

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When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Chipotle Mexican's price analysis, check to measure Chipotle Mexican's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chipotle Mexican is operating at the current time. Most of Chipotle Mexican's value examination focuses on studying past and present price action to predict the probability of Chipotle Mexican's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chipotle Mexican's price. Additionally, you may evaluate how the addition of Chipotle Mexican to your portfolios can decrease your overall portfolio volatility.
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Is Chipotle Mexican's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.239
Earnings Share
46.67
Revenue Per Share
370.953
Quarterly Revenue Growth
0.141
Return On Assets
0.1347
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.