Yelp Accounts Payable vs Cash And Short Term Investments Analysis

YELP Stock

USD 36.72 0.50 1.38%

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

Accounts Payable vs Cash And Short Term Investments

Accounts Payable 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 Yelp Inc Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Yelp's Accounts Payable and Cash And Short Term Investments is 0.48. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Yelp Inc, assuming nothing else is changed. The correlation between historical values of Yelp's Accounts Payable 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 Accounts Payable of Yelp Inc 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 Accounts Payable i.e., Yelp's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Yelp obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Yelp Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Yelp Inc balance sheet. This account contains Yelp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Yelp Inc 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 Yelp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yelp Inc 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yelp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Yelp's Selling General Administrative is relatively stable compared to the past year. As of 06/08/2024, Tax Provision is likely to grow to about 17.1 M, while Enterprise Value Over EBITDA is likely to drop 15.65.

	2021	2022	2023	2024 (projected)
Interest Expense	116K	8.4M	9.7M	10.2M
Depreciation And Amortization	55.7M	44.9M	70.3M	73.8M

Interest Expense Depreciation And Amortization

Yelp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Other Current Assets	Total Liab	Property Plant Equipment	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Net Tangible Assets
Common Stock Shares Outstanding		0.88	0.52	0.45	0.92	0.47	0.65	0.37	0.42	0.44	0.58	0.52	0.52	0.63	-0.56	-0.16	0.72	0.8	0.87	0.55	0.71	0.21	0.68	0.35	0.88	0.89
Total Assets	0.88		0.73	0.7	0.97	0.67	0.78	0.59	0.58	0.72	0.67	0.6	0.76	0.83	-0.56	-0.42	0.9	0.86	0.91	0.75	0.6	0.55	0.89	0.51	0.96	0.95
Other Current Liab	0.52	0.73		0.97	0.6	0.83	0.55	0.36	0.77	0.8	0.47	0.77	0.63	0.84	-0.29	-0.88	0.77	0.61	0.53	0.97	0.22	0.62	0.89	0.83	0.66	0.65
Total Current Liabilities	0.45	0.7	0.97		0.54	0.84	0.53	0.44	0.76	0.9	0.57	0.64	0.75	0.86	-0.18	-0.93	0.81	0.58	0.46	0.95	0.12	0.77	0.89	0.84	0.59	0.58
Total Stockholder Equity	0.92	0.97	0.6	0.54		0.52	0.77	0.49	0.44	0.52	0.56	0.61	0.59	0.69	-0.66	-0.22	0.79	0.84	0.97	0.64	0.72	0.34	0.77	0.39	0.98	0.98
Accounts Payable	0.47	0.67	0.83	0.84	0.52		0.62	0.5	0.88	0.83	0.48	0.5	0.63	0.8	-0.33	-0.74	0.66	0.64	0.48	0.75	0.04	0.65	0.85	0.54	0.61	0.55
Cash	0.65	0.78	0.55	0.53	0.77	0.62		0.61	0.49	0.52	0.33	0.36	0.52	0.56	-0.88	-0.28	0.56	0.66	0.83	0.47	0.16	0.36	0.66	0.22	0.84	0.77
Other Assets	0.37	0.59	0.36	0.44	0.49	0.5	0.61		0.54	0.63	0.3	0.09	0.69	0.65	-0.33	-0.25	0.58	0.53	0.48	0.31	0.05	0.63	0.54	-0.03	0.53	0.47
Other Current Assets	0.42	0.58	0.77	0.76	0.44	0.88	0.49	0.54		0.75	0.4	0.4	0.58	0.81	-0.23	-0.7	0.65	0.55	0.35	0.66	-0.03	0.59	0.78	0.4	0.49	0.42
Total Liab	0.44	0.72	0.8	0.9	0.52	0.83	0.52	0.63	0.75		0.72	0.36	0.91	0.89	-0.08	-0.79	0.88	0.6	0.42	0.8	0.07	0.93	0.89	0.65	0.56	0.53
Property Plant Equipment	0.58	0.67	0.47	0.57	0.56	0.48	0.33	0.3	0.4	0.72		0.11	0.86	0.64	0.04	-0.38	0.81	0.62	0.46	0.56	0.39	0.73	0.62	0.54	0.52	0.54
Other Liab	0.52	0.6	0.77	0.64	0.61	0.5	0.36	0.09	0.4	0.36	0.11		0.19	0.57	-0.37	-0.54	0.47	0.54	0.59	0.8	0.56	0.14	0.64	0.67	0.65	0.69
Property Plant And Equipment Net	0.52	0.76	0.63	0.75	0.59	0.63	0.52	0.69	0.58	0.91	0.86	0.19		0.82	-0.08	-0.57	0.91	0.64	0.5	0.67	0.21	0.92	0.77	0.53	0.6	0.58
Current Deferred Revenue	0.63	0.83	0.84	0.86	0.69	0.8	0.56	0.65	0.81	0.89	0.64	0.57	0.82		-0.22	-0.7	0.89	0.71	0.59	0.83	0.33	0.74	0.91	0.59	0.71	0.68
Net Debt	-0.56	-0.56	-0.29	-0.18	-0.66	-0.33	-0.88	-0.33	-0.23	-0.08	0.04	-0.37	-0.08	-0.22		-0.05	-0.2	-0.48	-0.78	-0.2	-0.22	0.11	-0.36	0.03	-0.72	-0.67
Retained Earnings	-0.16	-0.42	-0.88	-0.93	-0.22	-0.74	-0.28	-0.25	-0.7	-0.79	-0.38	-0.54	-0.57	-0.7	-0.05		-0.6	-0.34	-0.14	-0.86	0.13	-0.69	-0.74	-0.84	-0.29	-0.28
Non Current Assets Total	0.72	0.9	0.77	0.81	0.79	0.66	0.56	0.58	0.65	0.88	0.81	0.47	0.91	0.89	-0.2	-0.6		0.73	0.66	0.81	0.45	0.76	0.91	0.63	0.76	0.75
Non Currrent Assets Other	0.8	0.86	0.61	0.58	0.84	0.64	0.66	0.53	0.55	0.6	0.62	0.54	0.64	0.71	-0.48	-0.34	0.73		0.83	0.65	0.61	0.47	0.75	0.44	0.87	0.87
Cash And Short Term Investments	0.87	0.91	0.53	0.46	0.97	0.48	0.83	0.48	0.35	0.42	0.46	0.59	0.5	0.59	-0.78	-0.14	0.66	0.83		0.55	0.68	0.25	0.68	0.31	0.98	0.98
Net Receivables	0.55	0.75	0.97	0.95	0.64	0.75	0.47	0.31	0.66	0.8	0.56	0.8	0.67	0.83	-0.2	-0.86	0.81	0.65	0.55		0.36	0.64	0.89	0.9	0.67	0.69
Short Term Investments	0.71	0.6	0.22	0.12	0.72	0.04	0.16	0.05	-0.03	0.07	0.39	0.56	0.21	0.33	-0.22	0.13	0.45	0.61	0.68	0.36		-0.02	0.33	0.25	0.64	0.72
Non Current Liabilities Total	0.21	0.55	0.62	0.77	0.34	0.65	0.36	0.63	0.59	0.93	0.73	0.14	0.92	0.74	0.11	-0.69	0.76	0.47	0.25	0.64	-0.02		0.7	0.55	0.38	0.36
Other Stockholder Equity	0.68	0.89	0.89	0.89	0.77	0.85	0.66	0.54	0.78	0.89	0.62	0.64	0.77	0.91	-0.36	-0.74	0.91	0.75	0.68	0.89	0.33	0.7		0.69	0.8	0.77
Property Plant And Equipment Gross	0.35	0.51	0.83	0.84	0.39	0.54	0.22	-0.03	0.4	0.65	0.54	0.67	0.53	0.59	0.03	-0.84	0.63	0.44	0.31	0.9	0.25	0.55	0.69		0.42	0.47
Total Current Assets	0.88	0.96	0.66	0.59	0.98	0.61	0.84	0.53	0.49	0.56	0.52	0.65	0.6	0.71	-0.72	-0.29	0.76	0.87	0.98	0.67	0.64	0.38	0.8	0.42		0.99
Net Tangible Assets	0.89	0.95	0.65	0.58	0.98	0.55	0.77	0.47	0.42	0.53	0.54	0.69	0.58	0.68	-0.67	-0.28	0.75	0.87	0.98	0.69	0.72	0.36	0.77	0.47	0.99

Click cells to compare fundamentals

Yelp Account Relationship Matchups

Yelp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	78.0M	73.0M	78.6M	73.4M	73.6M	70.5M
Total Assets	1.1B	1.2B	1.1B	1.0B	1.0B	790.4M
Other Current Liab	66.3M	78.9M	103.5M	123.4M	120.9M	127.0M
Total Current Liabilities	134.2M	143.0M	164.0M	182.8M	175.9M	184.7M
Total Stockholder Equity	755.0M	854.5M	751.3M	710.3M	749.5M	642.8M
Accounts Payable	6.0M	8.9M	16.1M	14.5M	11.9M	6.6M
Cash	170.3M	595.9M	479.8M	306.4M	313.9M	292.4M
Other Assets	60.4M	217.7M	65.4M	134.0M	1.0	0.95
Other Current Assets	14.2M	28.5M	57.5M	63.5M	27.6M	21.3M
Total Liab	315.7M	300.4M	299.2M	305.6M	265.2M	147.7M
Property Plant Equipment	308.8M	101.7M	224.6M	77.2M	88.8M	96.6M
Other Liab	6.8M	8.4M	7.2M	36.1M	41.5M	43.6M
Property Plant And Equipment Net	308.8M	269.9M	224.6M	174.6M	117.3M	126.5M
Current Deferred Revenue	4.3M	4.1M	4.2M	5.2M	3.8M	3.7M
Net Debt	62.0M	(395.8M)	(311.6M)	(180.0M)	(226.6M)	(237.9M)
Retained Earnings	(493.1M)	(533.9M)	(760.2M)	(923.8M)	(1.0B)	(973.4M)
Non Current Assets Total	537.4M	442.2M	405.9M	419.9M	390.5M	302.7M
Non Currrent Assets Other	40.4M	49.5M	65.4M	35.8M	42.2M	36.2M
Cash And Short Term Investments	412.3M	595.9M	479.8M	400.6M	446.4M	444.9M
Net Receivables	106.8M	88.4M	107.4M	131.9M	150.3M	157.8M
Short Term Investments	242M	10.9M	10M	94.2M	132.5M	144.8M
Liabilities And Stockholders Equity	1.1B	1.2B	1.1B	1.0B	1.0B	845.2M
Non Current Liabilities Total	181.6M	157.4M	135.2M	122.8M	89.3M	66.5M
Other Stockholder Equity	1.3B	1.4B	1.5B	1.6B	1.8B	1.0B
Property Plant And Equipment Gross	308.8M	101.7M	224.6M	174.6M	429.7M	451.2M
Total Current Assets	533.3M	712.7M	644.7M	596.0M	624.2M	542.5M
Accumulated Other Comprehensive Income	(11.8M)	(6.8M)	(11.1M)	(15.5M)	(12.2M)	(12.8M)
Net Tangible Assets	640.3M	731.8M	635.5M	599.0M	688.8M	667.2M
Good Will	104.6M	109.3M	105.1M	102.3M	103.9M	115.3M
Capital Surpluse	1.3B	1.4B	1.5B	1.6B	1.9B	1.1B
Deferred Long Term Liab	15.1M	14.5M	16.9M	25.9M	29.8M	31.3M
Intangible Assets	10.1M	13.5M	10.7M	9.0M	7.6M	11.3M
Non Current Liabilities Other	6.8M	8.4M	7.2M	36.1M	41.3M	43.3M

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Yelp Accounts Payable vs Cash And Short Term Investments Analysis

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Short Term Investments

Yelp fundamental ratios Correlations

Yelp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yelp fundamental ratios Accounts

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Additional Tools for Yelp Stock Analysis

COMMON DESTINATIONS

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Net Tangible Assets	+ 0.99	Total Current Assets
Total Current Assets	+ 0.98	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Cash And Short Term Investments
Net Tangible Assets	+ 0.98	Cash And Short Term Investments
Total Stockholder Equity	+ 0.97	Total Assets

Retained Earnings	- 0.93	Total Current Liabilities
Net Debt	- 0.88	Cash
Retained Earnings	- 0.88	Other Current Liab
Net Receivables	- 0.86	Retained Earnings
Property Plant And Equipment Gross	- 0.84	Retained Earnings
Retained Earnings	- 0.79	Total Liab