PepsiCo Total Stockholder Equity vs Cash And Short Term Investments Analysis

PEP Stock

USD 171.04 0.81 0.47%

PepsiCo financial indicator trend analysis is much more than just breaking down PepsiCo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PepsiCo is a good investment. Please check the relationship between PepsiCo Total Stockholder Equity and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PepsiCo Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between PepsiCo's Total Stockholder Equity and Cash And Short Term Investments is -0.06. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of PepsiCo, assuming nothing else is changed. The correlation between historical values of PepsiCo's Total Stockholder Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of PepsiCo are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., PepsiCo's Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of PepsiCo balance sheet. This account contains PepsiCo investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PepsiCo fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.At this time, PepsiCo's Selling General Administrative is relatively stable compared to the past year. As of 06/08/2024, Enterprise Value is likely to grow to about 119.5 B, while Tax Provision is likely to drop slightly above 1.3 B.

	2021	2022	2023	2024 (projected)
Interest Expense	1.9B	939M	819M	760.8M
Depreciation And Amortization	2.7B	2.8B	2.9B	1.8B

Interest Expense Depreciation And Amortization

PepsiCo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.96	0.94	0.95	0.54	0.94	0.96	0.96	0.64	0.98	0.5	0.38	0.96	-0.78	0.95	0.92	0.18	-0.86	0.98	0.82	0.73	0.25	0.86	0.77	-0.03	-0.1
Short Long Term Debt Total	0.96		0.9	0.94	0.32	0.87	0.98	0.95	0.73	0.9	0.5	0.55	0.91	-0.85	0.98	0.83	0.1	-0.91	0.99	0.89	0.72	0.18	0.87	0.69	-0.14	0.11
Other Current Liab	0.94	0.9		0.98	0.38	0.94	0.92	0.96	0.53	0.94	0.68	0.22	0.97	-0.87	0.89	0.93	0.13	-0.89	0.94	0.71	0.61	0.07	0.95	0.62	0.08	-0.23
Total Current Liabilities	0.95	0.94	0.98		0.36	0.96	0.94	0.95	0.6	0.93	0.69	0.33	0.98	-0.88	0.9	0.93	0.09	-0.88	0.96	0.78	0.72	0.0	0.95	0.6	0.02	-0.12
Total Stockholder Equity	0.54	0.32	0.38	0.36		0.5	0.33	0.37	0.2	0.58	-0.07	-0.06	0.47	0.05	0.34	0.54	0.39	-0.14	0.35	0.28	0.47	0.47	0.16	0.76	0.22	-0.38
Property Plant And Equipment Net	0.94	0.87	0.94	0.96	0.5		0.89	0.89	0.53	0.95	0.7	0.2	0.98	-0.76	0.83	0.98	0.04	-0.76	0.9	0.7	0.74	-0.04	0.88	0.61	0.1	-0.27
Net Debt	0.96	0.98	0.92	0.94	0.33	0.89		0.95	0.58	0.93	0.54	0.4	0.93	-0.86	0.98	0.88	0.06	-0.92	0.99	0.8	0.65	0.22	0.9	0.71	-0.07	0.02
Retained Earnings	0.96	0.95	0.96	0.95	0.37	0.89	0.95		0.62	0.94	0.55	0.37	0.94	-0.89	0.95	0.86	0.11	-0.96	0.98	0.78	0.61	0.21	0.92	0.69	0.01	-0.09
Cash	0.64	0.73	0.53	0.6	0.2	0.53	0.58	0.62		0.49	0.21	0.85	0.54	-0.55	0.67	0.4	0.2	-0.57	0.66	0.9	0.68	0.01	0.47	0.36	-0.34	0.39
Non Current Assets Total	0.98	0.9	0.94	0.93	0.58	0.95	0.93	0.94	0.49		0.55	0.18	0.96	-0.76	0.91	0.95	0.15	-0.82	0.94	0.68	0.64	0.26	0.86	0.78	0.11	-0.28
Non Currrent Assets Other	0.5	0.5	0.68	0.69	-0.07	0.7	0.54	0.55	0.21	0.55		-0.1	0.67	-0.73	0.44	0.67	-0.38	-0.56	0.54	0.25	0.29	-0.58	0.81	0.01	0.15	-0.39
Cash And Short Term Investments	0.38	0.55	0.22	0.33	-0.06	0.2	0.4	0.37	0.85	0.18	-0.1		0.24	-0.35	0.5	0.08	0.15	-0.4	0.45	0.83	0.56	0.07	0.21	0.21	-0.63	0.81
Net Receivables	0.96	0.91	0.97	0.98	0.47	0.98	0.93	0.94	0.54	0.96	0.67	0.24		-0.82	0.89	0.97	0.02	-0.84	0.94	0.73	0.69	0.05	0.92	0.65	0.06	-0.21
Common Stock Shares Outstanding	-0.78	-0.85	-0.87	-0.88	0.05	-0.76	-0.86	-0.89	-0.55	-0.76	-0.73	-0.35	-0.82		-0.84	-0.72	0.1	0.93	-0.87	-0.67	-0.44	0.09	-0.94	-0.32	0.06	0.01
Non Current Liabilities Total	0.95	0.98	0.89	0.9	0.34	0.83	0.98	0.95	0.67	0.91	0.44	0.5	0.89	-0.84		0.81	0.11	-0.93	0.99	0.85	0.63	0.31	0.85	0.74	-0.16	0.08
Inventory	0.92	0.83	0.93	0.93	0.54	0.98	0.88	0.86	0.4	0.95	0.67	0.08	0.97	-0.72	0.81		0.03	-0.73	0.87	0.61	0.66	0.05	0.87	0.66	0.14	-0.34
Other Current Assets	0.18	0.1	0.13	0.09	0.39	0.04	0.06	0.11	0.2	0.15	-0.38	0.15	0.02	0.1	0.11	0.03		0.01	0.1	0.23	0.29	0.47	-0.12	0.3	0.01	0.01
Other Stockholder Equity	-0.86	-0.91	-0.89	-0.88	-0.14	-0.76	-0.92	-0.96	-0.57	-0.82	-0.56	-0.4	-0.84	0.93	-0.93	-0.73	0.01		-0.93	-0.74	-0.45	-0.17	-0.92	-0.6	0.08	-0.04
Total Liab	0.98	0.99	0.94	0.96	0.35	0.9	0.99	0.98	0.66	0.94	0.54	0.45	0.94	-0.87	0.99	0.87	0.1	-0.93		0.84	0.68	0.2	0.9	0.71	-0.1	0.01
Total Current Assets	0.82	0.89	0.71	0.78	0.28	0.7	0.8	0.78	0.9	0.68	0.25	0.83	0.73	-0.67	0.85	0.61	0.23	-0.74	0.84		0.81	0.14	0.64	0.56	-0.4	0.43
Short Term Debt	0.73	0.72	0.61	0.72	0.47	0.74	0.65	0.61	0.68	0.64	0.29	0.56	0.69	-0.44	0.63	0.66	0.29	-0.45	0.68	0.81		-0.03	0.49	0.48	-0.1	0.2
Intangible Assets	0.25	0.18	0.07	0.0	0.47	-0.04	0.22	0.21	0.01	0.26	-0.58	0.07	0.05	0.09	0.31	0.05	0.47	-0.17	0.2	0.14	-0.03		-0.1	0.68	-0.05	0.06
Accounts Payable	0.86	0.87	0.95	0.95	0.16	0.88	0.9	0.92	0.47	0.86	0.81	0.21	0.92	-0.94	0.85	0.87	-0.12	-0.92	0.9	0.64	0.49	-0.1		0.47	0.03	-0.18
Good Will	0.77	0.69	0.62	0.6	0.76	0.61	0.71	0.69	0.36	0.78	0.01	0.21	0.65	-0.32	0.74	0.66	0.3	-0.6	0.71	0.56	0.48	0.68	0.47		0.02	-0.1
Common Stock Total Equity	-0.03	-0.14	0.08	0.02	0.22	0.1	-0.07	0.01	-0.34	0.11	0.15	-0.63	0.06	0.06	-0.16	0.14	0.01	0.08	-0.1	-0.4	-0.1	-0.05	0.03	0.02		-0.74
Short Term Investments	-0.1	0.11	-0.23	-0.12	-0.38	-0.27	0.02	-0.09	0.39	-0.28	-0.39	0.81	-0.21	0.01	0.08	-0.34	0.01	-0.04	0.01	0.43	0.2	0.06	-0.18	-0.1	-0.74

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PepsiCo Account Relationship Matchups

PepsiCo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.5B	92.9B	92.4B	92.2B	100.5B	105.5B
Short Long Term Debt Total	32.1B	44.2B	40.3B	39.1B	44.7B	46.9B
Other Current Liab	9.1B	10.3B	11.6B	12.2B	12.9B	13.6B
Total Current Liabilities	20.5B	23.4B	26.2B	26.8B	31.6B	33.2B
Total Stockholder Equity	14.8B	13.5B	16.0B	17.1B	18.5B	12.3B
Property Plant And Equipment Net	19.3B	21.4B	22.4B	24.3B	29.9B	31.4B
Net Debt	26.6B	36.0B	34.7B	34.1B	35.0B	36.7B
Retained Earnings	61.9B	63.4B	65.2B	67.8B	70.0B	73.5B
Cash	5.5B	8.2B	5.6B	5.0B	9.7B	10.2B
Non Current Assets Total	60.9B	69.9B	70.6B	70.6B	73.5B	77.2B
Non Currrent Assets Other	3.0B	3.3B	4.2B	5.3B	15.9B	16.7B
Cash And Short Term Investments	5.7B	9.6B	6.0B	5.3B	10.0B	10.5B
Net Receivables	7.8B	8.4B	8.7B	10.2B	10.8B	11.4B
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B
Liabilities And Stockholders Equity	78.5B	92.9B	92.4B	92.2B	100.5B	105.5B
Non Current Liabilities Total	43.2B	56.0B	50.0B	48.1B	50.2B	52.7B
Inventory	3.3B	4.2B	4.3B	5.2B	5.3B	5.6B
Other Current Assets	747M	874M	2.8B	806M	798M	1.4B
Other Stockholder Equity	(32.9B)	(34.5B)	(34.2B)	(35.4B)	(36.0B)	(34.2B)
Total Liab	63.7B	79.4B	76.2B	74.9B	81.9B	86.0B
Total Current Assets	17.6B	23.0B	21.8B	21.5B	27.0B	28.3B
Short Term Debt	3.4B	4.2B	4.8B	3.9B	7.1B	7.4B
Intangible Assets	16.0B	19.3B	18.7B	15.6B	1.2B	1.1B
Accounts Payable	8.0B	8.9B	9.8B	10.7B	11.6B	12.2B
Good Will	15.5B	18.8B	18.4B	18.2B	17.7B	11.0B
Short Term Investments	229M	1.4B	392M	394M	292M	277.4M
Property Plant And Equipment Gross	20.9B	23.0B	48.8B	52.2B	57.3B	60.2B
Accumulated Other Comprehensive Income	(14.3B)	(15.5B)	(14.9B)	(15.3B)	(15.5B)	(14.8B)
Other Liab	13.0B	15.6B	12.4B	10.5B	12.1B	8.5B
Other Assets	5.8B	7.7B	6.5B	6.3B	7.3B	7.6B
Long Term Debt	29.1B	40.4B	36.0B	35.7B	37.6B	20.5B
Treasury Stock	(34.3B)	(36.8B)	38.4B	(39.5B)	(35.6B)	(33.8B)
Property Plant Equipment	19.3B	21.4B	24.4B	24.3B	27.9B	16.3B
Current Deferred Revenue	4.4B	(3.1B)	(3.9B)	(4.4B)	8.0B	8.4B
Net Tangible Assets	14.8B	(24.6B)	(21.0B)	(16.6B)	(15.0B)	(14.2B)
Noncontrolling Interest In Consolidated Entity	84M	82M	98M	124M	111.6M	126.6M

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PepsiCo Total Stockholder Equity vs Cash And Short Term Investments Analysis

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash And Short Term Investments

PepsiCo fundamental ratios Correlations

PepsiCo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PepsiCo fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for PepsiCo Stock Analysis

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Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.96	Retained Earnings
Accounts Payable	- 0.94	Common Stock Shares Outstanding
Total Liab	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Non Current Liabilities Total
Accounts Payable	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Net Debt