Yelp Intangible Assets vs Net Working Capital Analysis
YELP Stock | USD 37.25 0.73 1.92% |
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 Intangible Assets and its Net Working Capital 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Intangible Assets vs Net Working Capital
Intangible Assets vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yelp Inc Intangible Assets account and Net Working Capital. At this time, the significance of the direction appears to have very week relationship.
The correlation between Yelp's Intangible Assets and Net Working Capital is 0.23. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Working Capital 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 Intangible Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Yelp Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Intangible Assets i.e., Yelp's Intangible Assets and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Net Working Capital
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 tightly coupled 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 05/18/2024, 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) | Gross Profit | 953.7M | 1.1B | 1.2B | 634.1M | Total Revenue | 1.0B | 1.2B | 1.3B | 689.8M |
Yelp fundamental ratios Correlations
Click cells to compare fundamentals
Yelp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Yelp'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 Yelp. If investors know Yelp 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 Yelp 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 0.331 | Earnings Share 1.57 | Revenue Per Share 19.699 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0793 |
The market value of Yelp Inc is measured differently than its book value, which is the value of Yelp that is recorded on the company's balance sheet. Investors also form their own opinion of Yelp's value that differs from its market value or its book value, called intrinsic value, which is Yelp'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 Yelp's market value can be influenced by many factors that don't directly affect Yelp'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 Yelp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yelp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yelp'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.