Yum Net Debt vs Accounts Payable Analysis

0QYD Stock

139.18 0.09 0.06%

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 Net Debt and its Accounts Payable accounts. Check out Trending Equities 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 board of governors.

For more information on how to buy Yum Stock please use our How to Invest in Yum Brands guide.

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yum Brands Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Yum Brands' Net Debt and Accounts Payable is -0.69. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable 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' Net Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Yum Brands are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Debt i.e., Yum Brands' Net Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Yum Brands 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 Yum Brands 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.

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 Trending Equities 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 board of governors.

For more information on how to buy Yum Stock please use our How to Invest in Yum Brands guide.Selling General Administrative is likely to drop to about 872 M in 2024. Tax Provision is likely to drop to about 99.2 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	3.2B	3.3B	3.5B	3.3B
Total Revenue	6.6B	6.8B	7.1B	6.0B

Gross Profit Total Revenue

Yum Brands fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue
Total Assets		0.89	0.88	0.93	0.84	-0.85	0.93	0.72	-0.37	0.98	0.63	0.55	-0.38	-0.76	0.72	0.83	-0.86	0.8	0.29	0.82	-0.84	0.06	0.51	-0.87	0.22	0.76
Other Current Liab	0.89		0.96	0.89	0.58	-0.84	0.89	0.43	-0.44	0.88	0.77	0.82	-0.45	-0.79	0.43	0.82	-0.88	0.55	0.63	0.73	-0.84	0.06	0.76	-0.86	0.47	0.74
Total Current Liabilities	0.88	0.96		0.89	0.58	-0.85	0.89	0.44	-0.4	0.85	0.72	0.79	-0.4	-0.79	0.37	0.82	-0.89	0.56	0.63	0.75	-0.85	0.12	0.75	-0.87	0.6	0.81
Total Stockholder Equity	0.93	0.89	0.89		0.83	-0.98	1.0	0.71	-0.33	0.91	0.62	0.51	-0.34	-0.91	0.53	0.96	-0.98	0.84	0.29	0.85	-0.98	0.06	0.43	-0.99	0.24	0.9
Property Plant And Equipment Net	0.84	0.58	0.58	0.83		-0.8	0.83	0.96	-0.25	0.86	0.31	0.06	-0.26	-0.71	0.81	0.77	-0.76	0.98	-0.22	0.76	-0.78	-0.07	0.0	-0.8	-0.22	0.68
Net Debt	-0.85	-0.84	-0.85	-0.98	-0.8		-0.98	-0.69	0.26	-0.84	-0.6	-0.44	0.27	0.92	-0.42	-0.96	0.99	-0.83	-0.25	-0.84	1.0	-0.08	-0.36	0.99	-0.21	-0.88
Retained Earnings	0.93	0.89	0.89	1.0	0.83	-0.98		0.71	-0.33	0.91	0.62	0.51	-0.33	-0.91	0.53	0.97	-0.98	0.84	0.29	0.84	-0.98	0.06	0.43	-0.99	0.24	0.9
Accounts Payable	0.72	0.43	0.44	0.71	0.96	-0.69	0.71		-0.3	0.76	0.22	-0.11	-0.3	-0.57	0.84	0.63	-0.64	0.95	-0.38	0.74	-0.67	-0.19	-0.12	-0.7	-0.35	0.55
Cash	-0.37	-0.44	-0.4	-0.33	-0.25	0.26	-0.33	-0.3		-0.52	-0.6	-0.48	1.0	0.26	-0.35	-0.22	0.33	-0.2	-0.11	-0.23	0.3	0.82	-0.47	0.33	0.01	-0.15
Non Current Assets Total	0.98	0.88	0.85	0.91	0.86	-0.84	0.91	0.76	-0.52		0.65	0.55	-0.52	-0.76	0.75	0.81	-0.85	0.8	0.23	0.78	-0.84	-0.13	0.5	-0.87	0.15	0.73
Non Currrent Assets Other	0.63	0.77	0.72	0.62	0.31	-0.6	0.62	0.22	-0.6	0.65		0.74	-0.6	-0.46	0.17	0.47	-0.65	0.26	0.52	0.53	-0.6	-0.2	0.78	-0.62	0.34	0.35
Other Assets	0.55	0.82	0.79	0.51	0.06	-0.44	0.51	-0.11	-0.48	0.55	0.74		-0.48	-0.48	0.02	0.45	-0.53	0.0	0.88	0.31	-0.47	0.0	0.95	-0.48	0.73	0.44
Cash And Short Term Investments	-0.38	-0.45	-0.4	-0.34	-0.26	0.27	-0.33	-0.3	1.0	-0.52	-0.6	-0.48		0.27	-0.35	-0.23	0.34	-0.21	-0.11	-0.23	0.31	0.82	-0.47	0.34	0.01	-0.16
Net Receivables	-0.76	-0.79	-0.79	-0.91	-0.71	0.92	-0.91	-0.57	0.26	-0.76	-0.46	-0.48	0.27		-0.32	-0.95	0.93	-0.74	-0.27	-0.61	0.93	0.0	-0.31	0.92	-0.22	-0.89
Good Will	0.72	0.43	0.37	0.53	0.81	-0.42	0.53	0.84	-0.35	0.75	0.17	0.02	-0.35	-0.32		0.42	-0.4	0.74	-0.25	0.6	-0.4	-0.18	0.05	-0.45	-0.29	0.33
Common Stock Shares Outstanding	0.83	0.82	0.82	0.96	0.77	-0.96	0.97	0.63	-0.22	0.81	0.47	0.45	-0.23	-0.95	0.42		-0.96	0.81	0.27	0.75	-0.97	0.11	0.31	-0.97	0.23	0.95
Non Current Liabilities Total	-0.86	-0.88	-0.89	-0.98	-0.76	0.99	-0.98	-0.64	0.33	-0.85	-0.65	-0.53	0.34	0.93	-0.4	-0.96		-0.79	-0.33	-0.82	1.0	-0.05	-0.44	1.0	-0.28	-0.89
Inventory	0.8	0.55	0.56	0.84	0.98	-0.83	0.84	0.95	-0.2	0.8	0.26	0.0	-0.21	-0.74	0.74	0.81	-0.79		-0.24	0.79	-0.82	-0.04	-0.06	-0.83	-0.21	0.75
Other Current Assets	0.29	0.63	0.63	0.29	-0.22	-0.25	0.29	-0.38	-0.11	0.23	0.52	0.88	-0.11	-0.27	-0.25	0.27	-0.33	-0.24		0.19	-0.27	0.36	0.88	-0.26	0.87	0.29
Other Stockholder Equity	0.82	0.73	0.75	0.85	0.76	-0.84	0.84	0.74	-0.23	0.78	0.53	0.31	-0.23	-0.61	0.6	0.75	-0.82	0.79	0.19		-0.82	0.17	0.36	-0.84	0.15	0.7
Total Liab	-0.84	-0.84	-0.85	-0.98	-0.78	1.0	-0.98	-0.67	0.3	-0.84	-0.6	-0.47	0.31	0.93	-0.4	-0.97	1.0	-0.82	-0.27	-0.82		-0.05	-0.37	1.0	-0.22	-0.9
Total Current Assets	0.06	0.06	0.12	0.06	-0.07	-0.08	0.06	-0.19	0.82	-0.13	-0.2	0.0	0.82	0.0	-0.18	0.11	-0.05	-0.04	0.36	0.17	-0.05		0.04	-0.03	0.43	0.19
Intangible Assets	0.51	0.76	0.75	0.43	0.0	-0.36	0.43	-0.12	-0.47	0.5	0.78	0.95	-0.47	-0.31	0.05	0.31	-0.44	-0.06	0.88	0.36	-0.37	0.04		-0.39	0.75	0.3
Short Long Term Debt Total	-0.87	-0.86	-0.87	-0.99	-0.8	0.99	-0.99	-0.7	0.33	-0.87	-0.62	-0.48	0.34	0.92	-0.45	-0.97	1.0	-0.83	-0.26	-0.84	1.0	-0.03	-0.39		-0.22	-0.9
Short Term Debt	0.22	0.47	0.6	0.24	-0.22	-0.21	0.24	-0.35	0.01	0.15	0.34	0.73	0.01	-0.22	-0.29	0.23	-0.28	-0.21	0.87	0.15	-0.22	0.43	0.75	-0.22		0.37
Current Deferred Revenue	0.76	0.74	0.81	0.9	0.68	-0.88	0.9	0.55	-0.15	0.73	0.35	0.44	-0.16	-0.89	0.33	0.95	-0.89	0.75	0.29	0.7	-0.9	0.19	0.3	-0.9	0.37

Click cells to compare fundamentals

Yum Brands Account Relationship Matchups

Yum Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	5.9B	6.0B	5.8B	6.2B	5.2B
Other Current Liab	570M	816M	968M	913M	859M	862.2M
Total Current Liabilities	1.5B	1.7B	1.4B	1.7B	1.3B	1.4B
Total Stockholder Equity	(8.0B)	(7.9B)	(8.4B)	(8.9B)	(7.9B)	(7.5B)
Property Plant And Equipment Net	1.8B	2.1B	2.0B	1.9B	2.0B	2.0B
Net Debt	10.5B	10.7B	11.4B	12.1B	11.5B	8.3B
Retained Earnings	(7.6B)	(7.5B)	(8.0B)	(8.5B)	(7.6B)	(7.2B)
Accounts Payable	173M	215M	227M	243M	231M	253.5M
Cash	743M	988M	736M	587M	512M	595.8M
Non Current Assets Total	3.7B	4.2B	4.4B	4.2B	4.6B	3.8B
Non Currrent Assets Other	534M	509M	401M	308M	1.5B	1.6B
Other Assets	935M	1.1B	1.3B	1.2B	1.1B	951.2M
Cash And Short Term Investments	743M	988M	736M	587M	536M	597.4M
Net Receivables	584M	534M	596M	648M	737M	538.5M
Good Will	530M	597M	657M	638M	642M	522.1M
Common Stock Shares Outstanding	313M	307M	302M	290M	285M	294.1M
Non Current Liabilities Total	11.7B	12.1B	12.9B	13.1B	12.8B	10.0B
Inventory	13M	(21M)	(6M)	(26M)	(24M)	(22.8M)
Other Current Assets	332M	425M	450M	568M	336M	386.1M
Other Stockholder Equity	(388M)	(411M)	(325M)	(369M)	(332.1M)	(348.7M)
Total Liab	13.2B	13.7B	14.3B	14.7B	14.1B	12.1B
Total Current Assets	1.5B	1.7B	1.5B	1.6B	1.4B	1.3B
Intangible Assets	244M	343M	359M	354M	377M	311M
Short Long Term Debt Total	11.3B	11.6B	12.1B	12.7B	12.0B	9.9B
Liabilities And Stockholders Equity	5.2B	5.9B	6.0B	5.8B	6.2B	5.0B
Accumulated Other Comprehensive Income	(388M)	(411M)	(325M)	(369M)	(302M)	(317.1M)
Short Term Debt	498M	578M	194M	477M	132M	125.4M
Current Deferred Revenue	150M	33M	13M	16M	(55M)	(52.3M)
Long Term Debt	9.4B	9.8B	10.1B	10.2B	11.7B	10.7B
Property Plant Equipment	1.8B	2.1B	2.0B	1.9B	2.2B	2.0B
Other Liab	864M	846M	899M	873M	1.0B	947.3M
Net Tangible Assets	(8.8B)	(8.8B)	(9.4B)	(9.9B)	(8.9B)	(9.3B)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for Yum Stock Analysis

When running Yum Brands' price analysis, check to measure Yum Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum Brands is operating at the current time. Most of Yum Brands' value examination focuses on studying past and present price action to predict the probability of Yum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum Brands' price. Additionally, you may evaluate how the addition of Yum Brands to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Yum Net Debt vs Accounts Payable Analysis

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

Correlation Coefficient

Net Debt

Accounts Payable

Yum Brands fundamental ratios Correlations

Yum Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yum Brands fundamental ratios Accounts

Also Currently Popular

Additional Tools for Yum Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Total Liab

Short Long Term Debt Total	- 0.99	Retained Earnings
Short Long Term Debt Total	- 0.99	Total Stockholder Equity
Total Liab	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Net Debt
Total Liab	- 0.98	Total Stockholder Equity