Keurig Short Long Term Debt Total vs Good Will 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 Short Long Term Debt Total and its Good Will 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 various price indices.
Short Long Term Debt Total vs Good Will
Short Long Term Debt Total vs Good Will Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keurig Dr Pepper Short Long Term Debt Total account and Good Will. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Keurig Dr's Short Long Term Debt Total and Good Will is 0.98. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Good Will 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 Short Long Term Debt Total and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Keurig Dr Pepper are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Short Long Term Debt Total i.e., Keurig Dr's Short Long Term Debt Total and Good Will go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Short Long Term Debt Total
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.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 various price indices. 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 |
Keurig Dr fundamental ratios Correlations
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Keurig Dr Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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