Keurig Long Term Debt vs Non Current Assets Total Analysis

KDP Stock

USD 34.63 0.12 0.35%

Keurig Dr financial indicator trend analysis is infinitely more than just investigating Keurig Dr Pepper recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Keurig Dr Pepper is a good investment. Please check the relationship between Keurig Dr Long Term Debt and its Non Current Assets Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Long Term Debt vs Non Current Assets Total

Long Term Debt vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keurig Dr Pepper Long Term Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Keurig Dr's Long Term Debt and Non Current Assets Total is 0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Keurig Dr Pepper, assuming nothing else is changed. The correlation between historical values of Keurig Dr's Long Term Debt and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Keurig Dr Pepper are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Long Term Debt i.e., Keurig Dr's Long Term Debt and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Keurig Dr Pepper has held for over one year. Long-term debt appears on Keurig Dr Pepper balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Keurig Dr Pepper balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most indicators from Keurig Dr's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Keurig Dr Pepper 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Keurig Dr's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 06/09/2024, Enterprise Value Multiple is likely to grow to 16.16, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	7.0B	7.3B	8.1B	8.5B
Total Revenue	12.7B	14.1B	14.8B	15.6B

Gross Profit Total Revenue

Keurig Dr fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Other Liab	Good Will	Short Long Term Debt Total	Net Debt	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total
Total Assets		0.16	0.98	1.0	0.63	0.95	-0.21	0.29	0.95	0.8	0.93	0.69	1.0	1.0	0.94	1.0	0.96	1.0	0.97	0.97	-0.2	0.92	0.99	0.74	0.9	0.99
Other Current Liab	0.16		0.07	0.12	-0.09	0.17	0.12	-0.15	0.25	-0.13	0.16	0.66	0.19	0.1	0.16	0.15	0.09	0.15	0.1	0.09	0.11	0.3	0.13	0.36	-0.04	0.12
Total Current Liabilities	0.98	0.07		0.98	0.72	0.95	-0.19	0.31	0.88	0.82	0.96	0.66	0.97	0.98	0.95	0.96	0.93	0.97	0.94	0.93	-0.18	0.84	0.95	0.74	0.95	0.97
Total Stockholder Equity	1.0	0.12	0.98		0.63	0.96	-0.23	0.29	0.94	0.83	0.93	0.68	0.99	1.0	0.93	1.0	0.96	1.0	0.97	0.97	-0.22	0.91	0.99	0.72	0.91	1.0
Retained Earnings	0.63	-0.09	0.72	0.63		0.67	0.12	-0.01	0.52	0.4	0.8	0.47	0.63	0.64	0.79	0.58	0.69	0.6	0.56	0.54	0.13	0.4	0.53	0.67	0.82	0.59
Accounts Payable	0.95	0.17	0.95	0.96	0.67		-0.16	0.3	0.87	0.87	0.96	0.76	0.94	0.94	0.89	0.95	0.92	0.95	0.88	0.87	-0.15	0.87	0.95	0.78	0.85	0.95
Cash	-0.21	0.12	-0.19	-0.23	0.12	-0.16		-0.1	-0.19	-0.3	-0.12	0.0	-0.18	-0.24	-0.1	-0.25	-0.12	-0.23	-0.26	-0.33	1.0	-0.21	-0.28	0.37	-0.17	-0.26
Other Assets	0.29	-0.15	0.31	0.29	-0.01	0.3	-0.1		0.27	0.34	0.17	0.08	0.29	0.28	0.19	0.31	0.25	0.31	0.27	0.27	-0.11	0.31	0.31	0.13	0.13	0.3
Long Term Debt	0.95	0.25	0.88	0.94	0.52	0.87	-0.19	0.27		0.67	0.81	0.66	0.96	0.94	0.86	0.96	0.95	0.96	0.96	0.95	-0.18	0.95	0.94	0.7	0.78	0.95
Common Stock Shares Outstanding	0.8	-0.13	0.82	0.83	0.4	0.87	-0.3	0.34	0.67		0.78	0.49	0.77	0.81	0.64	0.81	0.73	0.8	0.75	0.76	-0.29	0.74	0.85	0.53	0.7	0.84
Inventory	0.93	0.16	0.96	0.93	0.8	0.96	-0.12	0.17	0.81	0.78		0.77	0.92	0.93	0.94	0.9	0.89	0.91	0.86	0.85	-0.11	0.77	0.89	0.79	0.94	0.91
Other Current Assets	0.69	0.66	0.66	0.68	0.47	0.76	0.0	0.08	0.66	0.49	0.77		0.69	0.65	0.67	0.67	0.62	0.68	0.6	0.59	-0.01	0.72	0.66	0.78	0.56	0.67
Total Liab	1.0	0.19	0.97	0.99	0.63	0.94	-0.18	0.29	0.96	0.77	0.92	0.69		0.99	0.95	0.99	0.96	1.0	0.97	0.96	-0.18	0.93	0.98	0.75	0.89	0.99
Common Stock	1.0	0.1	0.98	1.0	0.64	0.94	-0.24	0.28	0.94	0.81	0.93	0.65	0.99		0.94	0.99	0.96	0.99	0.98	0.97	-0.23	0.9	0.99	0.71	0.93	0.99
Property Plant Equipment	0.94	0.16	0.95	0.93	0.79	0.89	-0.1	0.19	0.86	0.64	0.94	0.67	0.95	0.94		0.92	0.91	0.93	0.89	0.87	-0.09	0.8	0.88	0.78	0.95	0.91
Intangible Assets	1.0	0.15	0.96	1.0	0.58	0.95	-0.25	0.31	0.96	0.81	0.9	0.67	0.99	0.99	0.92		0.96	1.0	0.98	0.97	-0.24	0.94	0.99	0.7	0.88	1.0
Other Liab	0.96	0.09	0.93	0.96	0.69	0.92	-0.12	0.25	0.95	0.73	0.89	0.62	0.96	0.96	0.91	0.96		0.96	0.94	0.93	-0.11	0.89	0.94	0.74	0.88	0.96
Good Will	1.0	0.15	0.97	1.0	0.6	0.95	-0.23	0.31	0.96	0.8	0.91	0.68	1.0	0.99	0.93	1.0	0.96		0.98	0.97	-0.23	0.93	0.99	0.72	0.89	1.0
Short Long Term Debt Total	0.97	0.1	0.94	0.97	0.56	0.88	-0.26	0.27	0.96	0.75	0.86	0.6	0.97	0.98	0.89	0.98	0.94	0.98		1.0	-0.25	0.9	0.97	0.64	0.88	0.98
Net Debt	0.97	0.09	0.93	0.97	0.54	0.87	-0.33	0.27	0.95	0.76	0.85	0.59	0.96	0.97	0.87	0.97	0.93	0.97	1.0		-0.32	0.9	0.97	0.59	0.88	0.98
Cash And Short Term Investments	-0.2	0.11	-0.18	-0.22	0.13	-0.15	1.0	-0.11	-0.18	-0.29	-0.11	-0.01	-0.18	-0.23	-0.09	-0.24	-0.11	-0.23	-0.25	-0.32		-0.21	-0.27	0.37	-0.16	-0.26
Non Current Liabilities Total	0.92	0.3	0.84	0.91	0.4	0.87	-0.21	0.31	0.95	0.74	0.77	0.72	0.93	0.9	0.8	0.94	0.89	0.93	0.9	0.9	-0.21		0.93	0.74	0.7	0.92
Other Stockholder Equity	0.99	0.13	0.95	0.99	0.53	0.95	-0.28	0.31	0.94	0.85	0.89	0.66	0.98	0.99	0.88	0.99	0.94	0.99	0.97	0.97	-0.27	0.93		0.67	0.86	1.0
Total Current Assets	0.74	0.36	0.74	0.72	0.67	0.78	0.37	0.13	0.7	0.53	0.79	0.78	0.75	0.71	0.78	0.7	0.74	0.72	0.64	0.59	0.37	0.74	0.67		0.66	0.69
Property Plant And Equipment Net	0.9	-0.04	0.95	0.91	0.82	0.85	-0.17	0.13	0.78	0.7	0.94	0.56	0.89	0.93	0.95	0.88	0.88	0.89	0.88	0.88	-0.16	0.7	0.86	0.66		0.89
Non Current Assets Total	0.99	0.12	0.97	1.0	0.59	0.95	-0.26	0.3	0.95	0.84	0.91	0.67	0.99	0.99	0.91	1.0	0.96	1.0	0.98	0.98	-0.26	0.92	1.0	0.69	0.89

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Keurig Dr Account Relationship Matchups

Keurig Dr fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.5B	49.8B	50.6B	51.8B	52.1B	54.7B
Other Current Liab	445M	416M	613M	2.0B	166M	157.7M
Total Current Liabilities	6.5B	7.7B	6.5B	8.1B	8.9B	9.4B
Total Stockholder Equity	23.3B	23.8B	25.0B	25.1B	25.7B	27.0B
Retained Earnings	1.6B	2.1B	3.2B	3.5B	4.6B	4.8B
Accounts Payable	3.2B	3.7B	4.3B	5.2B	3.6B	3.8B
Cash	75M	240M	567M	535M	267M	318.3M
Other Assets	261M	21.2B	979M	268M	308.2M	292.8M
Long Term Debt	12.8B	11.1B	11.6B	11.1B	9.9B	10.4B
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B
Inventory	654M	762M	894M	1.3B	1.1B	1.2B
Other Current Assets	254M	121M	165M	471M	216M	120.4M
Total Liab	26.3B	25.9B	25.6B	26.7B	26.5B	27.8B
Property Plant Equipment	2.0B	2.2B	2.5B	2.5B	2.9B	3.0B
Intangible Assets	24.1B	24.0B	23.9B	23.2B	23.3B	24.5B
Other Liab	6.3B	6.0B	7.6B	5.9B	6.8B	7.2B
Good Will	20.2B	20.2B	20.2B	20.1B	20.2B	21.2B
Short Long Term Debt Total	14.4B	13.5B	11.9B	12.0B	14.8B	15.6B
Net Debt	14.3B	13.2B	11.3B	11.4B	14.6B	15.3B
Cash And Short Term Investments	75M	240M	567M	535M	267M	381.8M
Liabilities And Stockholders Equity	49.5B	49.8B	50.6B	51.8B	52.1B	54.7B
Non Current Liabilities Total	19.8B	18.3B	19.1B	18.6B	17.5B	10.0B
Other Stockholder Equity	21.6B	21.7B	21.8B	21.4B	20.8B	21.8B
Total Current Assets	2.3B	2.4B	3.1B	3.8B	3.4B	2.0B
Property Plant And Equipment Net	2.0B	2.2B	2.5B	2.5B	3.6B	3.8B
Non Current Assets Total	47.2B	47.4B	47.5B	48.0B	48.8B	51.2B
Non Currrent Assets Other	748M	894M	937M	1.3B	204M	193.8M
Net Receivables	1.1B	1.0B	1.1B	1.5B	1.5B	1.0B
Short Term Investments	1M	88M	2M	49M	56.4M	59.2M
Property Plant And Equipment Gross	2.5B	2.9B	4.5B	5.0B	5.5B	5.8B
Accumulated Other Comprehensive Income	104M	77M	(26M)	129M	315M	330.8M
Short Term Debt	1.6B	2.3B	304M	895M	3.5B	3.6B
Current Deferred Revenue	1.3B	1.2B	1.3B	1.7B	1.9B	2.0B
Net Tangible Assets	(21.0B)	(20.3B)	(19.1B)	(18.1B)	(16.3B)	(15.5B)
Retained Earnings Total Equity	1.6B	2.1B	3.2B	3.5B	4.1B	4.3B
Long Term Debt Total	12.8B	11.1B	11.6B	11.1B	12.7B	13.4B
Capital Surpluse	21.6B	21.7B	21.8B	21.4B	24.7B	25.9B
Deferred Long Term Liab	6.0B	6.0B	6.0B	5.7B	6.6B	3.9B

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Keurig Long Term Debt vs Non Current Assets Total Analysis

Long Term Debt vs Non Current Assets Total

Long Term Debt vs Non Current Assets Total Correlation Analysis

Correlation Coefficient

Long Term Debt

Non Current Assets Total

Keurig Dr fundamental ratios Correlations

Keurig Dr Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Keurig Dr fundamental ratios Accounts

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Additional Tools for Keurig Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Stockholder Equity

Net Debt	- 0.33	Cash
Cash And Short Term Investments	- 0.32	Net Debt
Common Stock Shares Outstanding	- 0.3	Cash
Cash And Short Term Investments	- 0.29	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.28	Cash
Other Stockholder Equity	- 0.27	Cash And Short Term Investments