Yum Long Term Investments vs Total Liab Analysis
YUM Stock | USD 131.16 2.23 1.67% |
Yum Brands financial indicator trend analysis is more than just analyzing Yum Brands current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yum Brands is a good investment. Please check the relationship between Yum Brands Long Term Investments and its Total Liab accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.
Long Term Investments vs Total Liab
Long Term Investments vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yum Brands Long Term Investments account and Total Liab. At this time, the significance of the direction appears to have very week relationship.
The correlation between Yum Brands' Long Term Investments and Total Liab is 0.29. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Yum Brands, assuming nothing else is changed. The correlation between historical values of Yum Brands' Long Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Yum Brands are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Long Term Investments i.e., Yum Brands' Long Term Investments and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.29 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Long Term Investments
Long Term Investments is an item on the asset side of Yum Brands balance sheet that represents investments Yum Brands intends to hold for over a year. Yum Brands long term investments may include different instruments such as stocks, bonds, real estate and cash.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Yum Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yum Brands 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 Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.At this time, Yum Brands' Selling General Administrative is very stable compared to the past year. As of the 31st of October 2024, Tax Provision is likely to grow to about 243 M, while Discontinued Operations is likely to drop about 376.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.2B | 3.3B | 3.5B | 2.7B | Total Revenue | 6.6B | 6.8B | 7.1B | 7.2B |
Yum Brands fundamental ratios Correlations
Click cells to compare fundamentals
Yum Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Yum Brands fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.2B | 5.9B | 6.0B | 5.8B | 6.2B | 6.8B | |
Short Long Term Debt Total | 10.6B | 10.7B | 11.2B | 11.9B | 11.2B | 5.7B | |
Other Current Liab | (48M) | 349M | 420M | (734M) | 373M | 195.9M | |
Total Current Liabilities | 1.5B | 1.7B | 1.4B | 1.7B | 1.3B | 1.9B | |
Total Stockholder Equity | (8.0B) | (7.9B) | (8.4B) | (8.9B) | (7.9B) | (7.5B) | |
Property Plant And Equipment Net | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 2.3B | |
Net Debt | 10.0B | 10.0B | 10.8B | 11.5B | 10.7B | 11.2B | |
Retained Earnings | (7.6B) | (7.5B) | (8.0B) | (8.5B) | (7.6B) | (7.2B) | |
Accounts Payable | 960M | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | |
Cash | 605M | 730M | 486M | 367M | 512M | 545.7M | |
Non Current Assets Total | 3.7B | 4.2B | 4.4B | 4.2B | 4.6B | 5.4B | |
Non Currrent Assets Other | 1.2B | 1.4B | 1.4B | 1.2B | 1.2B | 636.7M | |
Cash And Short Term Investments | 605M | 730M | 486M | 367M | 512M | 557.5M | |
Net Receivables | 584M | 534M | 596M | 648M | 737M | 369.3M | |
Good Will | 530M | 597M | 657M | 638M | 642M | 585.5M | |
Common Stock Shares Outstanding | 313M | 307M | 302M | 290M | 285M | 383.5M | |
Short Term Investments | 9M | 21M | 6M | 26M | 24M | 23.5M | |
Liabilities And Stockholders Equity | 5.2B | 5.9B | 6.0B | 5.8B | 6.2B | 6.8B | |
Non Current Liabilities Total | 11.7B | 12.1B | 12.9B | 13.1B | 12.8B | 6.7B | |
Inventory | (21M) | (6M) | 312M | 442M | (24M) | (22.8M) | |
Other Current Assets | 338M | 425M | 450M | 152M | 360M | 219.0M | |
Other Stockholder Equity | (388M) | (411M) | (325M) | (369M) | (332.1M) | (315.5M) | |
Total Liab | 13.2B | 13.7B | 14.3B | 14.7B | 14.1B | 8.7B | |
Property Plant And Equipment Gross | 1.8B | 1.2B | 2.5B | 2.5B | 3.3B | 2.4B | |
Total Current Assets | 1.5B | 1.7B | 1.5B | 1.6B | 1.9B | 1.4B | |
Accumulated Other Comprehensive Income | (388M) | (411M) | (325M) | (369M) | (302M) | (317.1M) | |
Short Term Debt | 431M | 453M | 68M | 398M | 53M | 50.4M | |
Intangible Assets | 244M | 343M | 359M | 354M | 377M | 376.6M | |
Other Liab | 864M | 1.8B | 1.7B | 873M | 1.0B | 1.2B | |
Other Assets | 935M | 2.0B | 2.2B | 2.1B | 2.4B | 2.5B | |
Long Term Debt | 10.1B | 10.3B | 11.2B | 11.5B | 11.1B | 5.7B | |
Property Plant Equipment | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | |
Current Deferred Revenue | (199M) | (387M) | (407M) | 750M | (318M) | (302.1M) | |
Retained Earnings Total Equity | (7.6B) | (7.6B) | (7.5B) | (8.0B) | (7.2B) | (6.9B) | |
Net Tangible Assets | (8.8B) | (8.8B) | (9.4B) | (9.9B) | (8.9B) | (8.4B) | |
Long Term Debt Total | 10.1B | 10.3B | 11.2B | 11.5B | 13.2B | 7.9B | |
Long Term Investments | 137M | 31M | 118M | 116M | 124M | 105.2M | |
Non Current Liabilities Other | 1.6B | 1.8B | 1.7B | 1.6B | 913M | 1.4B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Restaurants & Leisure space 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 Yum Brands. If investors know Yum 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 Yum Brands 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 (0.12) | Dividend Share 1.275 | Earnings Share 5.44 | Revenue Per Share 25.24 | Quarterly Revenue Growth 0.045 |
The market value of Yum Brands is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' 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 Yum Brands' market value can be influenced by many factors that don't directly affect Yum Brands' 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 Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' 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.