Yelp Non Current Liabilities Total vs Short Term Investments Analysis

YELP Stock  USD 36.97  0.45  1.23%   
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 Non Current Liabilities Total and its 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Non Current Liabilities Total vs Short Term Investments

Non Current Liabilities Total vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yelp Inc Non Current Liabilities Total account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Yelp's Non Current Liabilities Total and Short Term Investments is -0.02. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of 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 Non Current Liabilities Total 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 Non Current Liabilities Total of Yelp Inc are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Yelp's Non Current Liabilities Total and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.02
Relationship DirectionNegative 
Relationship StrengthInsignificant

Non Current Liabilities Total

Short Term Investments

Short Term Investments is an item under the current assets section of Yelp balance sheet. It contains any investments Yelp Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Yelp Inc can easily liquidate in the marketplace.
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 06/01/2024, 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 Expense116K8.4M9.7M10.2M
Depreciation And Amortization55.7M44.9M70.3M73.8M

Yelp fundamental ratios Correlations

0.880.520.450.920.470.650.370.420.440.580.520.520.63-0.56-0.160.720.80.870.550.710.210.680.350.880.89
0.880.730.70.970.670.780.590.580.720.670.60.760.83-0.56-0.420.90.860.910.750.60.550.890.510.960.95
0.520.730.970.60.830.550.360.770.80.470.770.630.84-0.29-0.880.770.610.530.970.220.620.890.830.660.65
0.450.70.970.540.840.530.440.760.90.570.640.750.86-0.18-0.930.810.580.460.950.120.770.890.840.590.58
0.920.970.60.540.520.770.490.440.520.560.610.590.69-0.66-0.220.790.840.970.640.720.340.770.390.980.98
0.470.670.830.840.520.620.50.880.830.480.50.630.8-0.33-0.740.660.640.480.750.040.650.850.540.610.55
0.650.780.550.530.770.620.610.490.520.330.360.520.56-0.88-0.280.560.660.830.470.160.360.660.220.840.77
0.370.590.360.440.490.50.610.540.630.30.090.690.65-0.33-0.250.580.530.480.310.050.630.54-0.030.530.47
0.420.580.770.760.440.880.490.540.750.40.40.580.81-0.23-0.70.650.550.350.66-0.030.590.780.40.490.42
0.440.720.80.90.520.830.520.630.750.720.360.910.89-0.08-0.790.880.60.420.80.070.930.890.650.560.53
0.580.670.470.570.560.480.330.30.40.720.110.860.640.04-0.380.810.620.460.560.390.730.620.540.520.54
0.520.60.770.640.610.50.360.090.40.360.110.190.57-0.37-0.540.470.540.590.80.560.140.640.670.650.69
0.520.760.630.750.590.630.520.690.580.910.860.190.82-0.08-0.570.910.640.50.670.210.920.770.530.60.58
0.630.830.840.860.690.80.560.650.810.890.640.570.82-0.22-0.70.890.710.590.830.330.740.910.590.710.68
-0.56-0.56-0.29-0.18-0.66-0.33-0.88-0.33-0.23-0.080.04-0.37-0.08-0.22-0.05-0.2-0.48-0.78-0.2-0.220.11-0.360.03-0.72-0.67
-0.16-0.42-0.88-0.93-0.22-0.74-0.28-0.25-0.7-0.79-0.38-0.54-0.57-0.7-0.05-0.6-0.34-0.14-0.860.13-0.69-0.74-0.84-0.29-0.28
0.720.90.770.810.790.660.560.580.650.880.810.470.910.89-0.2-0.60.730.660.810.450.760.910.630.760.75
0.80.860.610.580.840.640.660.530.550.60.620.540.640.71-0.48-0.340.730.830.650.610.470.750.440.870.87
0.870.910.530.460.970.480.830.480.350.420.460.590.50.59-0.78-0.140.660.830.550.680.250.680.310.980.98
0.550.750.970.950.640.750.470.310.660.80.560.80.670.83-0.2-0.860.810.650.550.360.640.890.90.670.69
0.710.60.220.120.720.040.160.05-0.030.070.390.560.210.33-0.220.130.450.610.680.36-0.020.330.250.640.72
0.210.550.620.770.340.650.360.630.590.930.730.140.920.740.11-0.690.760.470.250.64-0.020.70.550.380.36
0.680.890.890.890.770.850.660.540.780.890.620.640.770.91-0.36-0.740.910.750.680.890.330.70.690.80.77
0.350.510.830.840.390.540.22-0.030.40.650.540.670.530.590.03-0.840.630.440.310.90.250.550.690.420.47
0.880.960.660.590.980.610.840.530.490.560.520.650.60.71-0.72-0.290.760.870.980.670.640.380.80.420.99
0.890.950.650.580.980.550.770.470.420.530.540.690.580.68-0.67-0.280.750.870.980.690.720.360.770.470.99
Click cells to compare fundamentals

Yelp Account Relationship Matchups

Yelp fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding78.0M73.0M78.6M73.4M73.6M70.5M
Total Assets1.1B1.2B1.1B1.0B1.0B790.4M
Other Current Liab66.3M78.9M103.5M123.4M120.9M127.0M
Total Current Liabilities134.2M143.0M164.0M182.8M175.9M184.7M
Total Stockholder Equity755.0M854.5M751.3M710.3M749.5M642.8M
Accounts Payable6.0M8.9M16.1M14.5M11.9M6.6M
Cash170.3M595.9M479.8M306.4M313.9M292.4M
Other Assets60.4M217.7M65.4M134.0M1.00.95
Other Current Assets14.2M28.5M57.5M63.5M27.6M21.3M
Total Liab315.7M300.4M299.2M305.6M265.2M147.7M
Property Plant Equipment308.8M101.7M224.6M77.2M88.8M96.6M
Other Liab6.8M8.4M7.2M36.1M41.5M43.6M
Property Plant And Equipment Net308.8M269.9M224.6M174.6M117.3M126.5M
Current Deferred Revenue4.3M4.1M4.2M5.2M3.8M3.7M
Net Debt62.0M(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 Total537.4M442.2M405.9M419.9M390.5M302.7M
Non Currrent Assets Other40.4M49.5M65.4M35.8M42.2M36.2M
Cash And Short Term Investments412.3M595.9M479.8M400.6M446.4M444.9M
Net Receivables106.8M88.4M107.4M131.9M150.3M157.8M
Short Term Investments242M10.9M10M94.2M132.5M144.8M
Liabilities And Stockholders Equity1.1B1.2B1.1B1.0B1.0B845.2M
Non Current Liabilities Total181.6M157.4M135.2M122.8M89.3M66.5M
Other Stockholder Equity1.3B1.4B1.5B1.6B1.8B1.0B
Property Plant And Equipment Gross308.8M101.7M224.6M174.6M429.7M451.2M
Total Current Assets533.3M712.7M644.7M596.0M624.2M542.5M
Accumulated Other Comprehensive Income(11.8M)(6.8M)(11.1M)(15.5M)(12.2M)(12.8M)
Net Tangible Assets640.3M731.8M635.5M599.0M688.8M667.2M
Good Will104.6M109.3M105.1M102.3M103.9M115.3M
Capital Surpluse1.3B1.4B1.5B1.6B1.9B1.1B
Deferred Long Term Liab15.1M14.5M16.9M25.9M29.8M31.3M
Intangible Assets10.1M13.5M10.7M9.0M7.6M11.3M
Non Current Liabilities Other6.8M8.4M7.2M36.1M41.3M43.3M

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When determining whether Yelp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yelp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yelp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yelp Inc Stock:
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.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.