Chipotle Capital Expenditures vs Change In Cash Analysis

CMG Stock

USD 51.21 0.30 0.58%

Chipotle Mexican financial indicator trend analysis is way more than just evaluating Chipotle Mexican Grill prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chipotle Mexican Grill is a good investment. Please check the relationship between Chipotle Mexican Capital Expenditures and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chipotle Mexican Grill Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Chipotle Mexican's Capital Expenditures and Change In Cash is 0.18. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Chipotle Mexican Grill, assuming nothing else is changed. The correlation between historical values of Chipotle Mexican's Capital Expenditures and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Chipotle Mexican Grill are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., Chipotle Mexican's Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Chipotle Mexican Grill to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chipotle Mexican operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Cash

Most indicators from Chipotle Mexican's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chipotle Mexican Grill 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 Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Chipotle Mexican's Enterprise Value is most likely to increase significantly in the upcoming years.

	2022	2023	2024	2025 (projected)
Gross Profit	2.1B	2.6B	3.0B	3.2B
Total Revenue	8.6B	9.9B	11.3B	11.9B

Gross Profit Total Revenue

Chipotle Mexican fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Accounts Payable	Other Assets	Good Will	Inventory	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables
Total Assets		0.94	0.99	0.92	1.0	0.06	0.13	0.98	0.94	0.0	0.99	0.97	-0.27	0.97	0.18	-0.68	0.97	-0.68	0.66	0.93	0.83	0.99	0.96	0.96	0.59	0.79
Other Current Liab	0.94		0.97	0.83	0.94	-0.05	0.08	0.94	0.91	-0.16	0.95	0.94	-0.12	0.94	0.32	-0.61	0.94	-0.61	0.53	0.84	0.9	0.95	0.87	0.92	0.68	0.85
Total Current Liabilities	0.99	0.97		0.89	0.99	0.04	0.09	0.98	0.95	-0.06	0.99	0.96	-0.22	0.98	0.21	-0.66	0.98	-0.66	0.63	0.92	0.89	0.99	0.96	0.96	0.63	0.8
Total Stockholder Equity	0.92	0.83	0.89		0.91	0.13	0.36	0.83	0.88	0.18	0.84	0.95	-0.01	0.92	0.05	-0.82	0.93	-0.82	0.73	0.88	0.7	0.87	0.88	0.79	0.48	0.66
Non Current Assets Total	1.0	0.94	0.99	0.91		0.07	0.1	0.99	0.93	0.0	0.99	0.96	-0.29	0.97	0.16	-0.66	0.97	-0.66	0.66	0.94	0.84	0.99	0.96	0.97	0.59	0.78
Non Currrent Assets Other	0.06	-0.05	0.04	0.13	0.07		-0.33	0.02	0.03	0.71	0.02	-0.02	-0.16	0.05	-0.44	-0.2	0.15	-0.2	0.69	0.14	0.08	0.04	0.13	0.05	-0.55	-0.25
Common Stock Shares Outstanding	0.13	0.08	0.09	0.36	0.1	-0.33		0.01	0.12	0.14	0.02	0.27	0.48	0.16	-0.01	-0.67	0.16	-0.67	0.07	0.07	-0.03	0.04	0.07	-0.07	0.11	0.06
Non Current Liabilities Total	0.98	0.94	0.98	0.83	0.99	0.02	0.01		0.9	-0.08	1.0	0.92	-0.39	0.93	0.23	-0.56	0.93	-0.56	0.59	0.9	0.84	1.0	0.94	0.99	0.61	0.8
Other Current Assets	0.94	0.91	0.95	0.88	0.93	0.03	0.12	0.9		-0.18	0.91	0.91	-0.1	0.98	0.01	-0.63	0.95	-0.63	0.54	0.94	0.88	0.93	0.93	0.89	0.73	0.64
Other Stockholder Equity	0.0	-0.16	-0.06	0.18	0.0	0.71	0.14	-0.08	-0.18		-0.07	0.03	-0.03	-0.07	-0.16	-0.41	0.04	-0.41	0.71	0.01	-0.2	-0.06	0.03	-0.1	-0.77	-0.11
Total Liab	0.99	0.95	0.99	0.84	0.99	0.02	0.02	1.0	0.91	-0.07		0.93	-0.36	0.94	0.22	-0.58	0.95	-0.58	0.6	0.91	0.85	1.0	0.95	0.99	0.61	0.81
Total Current Assets	0.97	0.94	0.96	0.95	0.96	-0.02	0.27	0.92	0.91	0.03	0.93		-0.12	0.94	0.25	-0.75	0.95	-0.75	0.63	0.86	0.79	0.94	0.91	0.89	0.59	0.82
Other Liab	-0.27	-0.12	-0.22	-0.01	-0.29	-0.16	0.48	-0.39	-0.1	-0.03	-0.36	-0.12		-0.1	-0.04	-0.24	-0.11	-0.24	-0.13	-0.21	0.0	-0.33	-0.26	-0.45	0.03	-0.15
Accounts Payable	0.97	0.94	0.98	0.92	0.97	0.05	0.16	0.93	0.98	-0.07	0.94	0.94	-0.1		0.06	-0.7	0.99	-0.7	0.62	0.95	0.88	0.96	0.95	0.91	0.66	0.71
Other Assets	0.18	0.32	0.21	0.05	0.16	-0.44	-0.01	0.23	0.01	-0.16	0.22	0.25	-0.04	0.06		0.0	0.08	0.0	-0.08	-0.08	0.16	0.19	0.1	0.22	0.17	0.72
Good Will	-0.68	-0.61	-0.66	-0.82	-0.66	-0.2	-0.67	-0.56	-0.63	-0.41	-0.58	-0.75	-0.24	-0.7	0.0		-0.75	1.0	-0.73	-0.63	-0.56	-0.61	-0.66	-0.5	-0.18	-0.45
Inventory	0.97	0.94	0.98	0.93	0.97	0.15	0.16	0.93	0.95	0.04	0.95	0.95	-0.11	0.99	0.08	-0.75		-0.75	0.71	0.94	0.89	0.96	0.95	0.91	0.56	0.71
Intangible Assets	-0.68	-0.61	-0.66	-0.82	-0.66	-0.2	-0.67	-0.56	-0.63	-0.41	-0.58	-0.75	-0.24	-0.7	0.0	1.0	-0.75		-0.73	-0.63	-0.56	-0.61	-0.66	-0.5	-0.18	-0.45
Common Stock	0.66	0.53	0.63	0.73	0.66	0.69	0.07	0.59	0.54	0.71	0.6	0.63	-0.13	0.62	-0.08	-0.73	0.71	-0.73		0.66	0.52	0.61	0.69	0.57	-0.16	0.39
Property Plant Equipment	0.93	0.84	0.92	0.88	0.94	0.14	0.07	0.9	0.94	0.01	0.91	0.86	-0.21	0.95	-0.08	-0.63	0.94	-0.63	0.66		0.8	0.92	0.95	0.89	0.56	0.59
Short Long Term Debt Total	0.83	0.9	0.89	0.7	0.84	0.08	-0.03	0.84	0.88	-0.2	0.85	0.79	0.0	0.88	0.16	-0.56	0.89	-0.56	0.52	0.8		0.86	0.84	0.83	0.63	0.68
Property Plant And Equipment Net	0.99	0.95	0.99	0.87	0.99	0.04	0.04	1.0	0.93	-0.06	1.0	0.94	-0.33	0.96	0.19	-0.61	0.96	-0.61	0.61	0.92	0.86		0.96	0.99	0.62	0.79
Current Deferred Revenue	0.96	0.87	0.96	0.88	0.96	0.13	0.07	0.94	0.93	0.03	0.95	0.91	-0.26	0.95	0.1	-0.66	0.95	-0.66	0.69	0.95	0.84	0.96		0.93	0.54	0.7
Net Debt	0.96	0.92	0.96	0.79	0.97	0.05	-0.07	0.99	0.89	-0.1	0.99	0.89	-0.45	0.91	0.22	-0.5	0.91	-0.5	0.57	0.89	0.83	0.99	0.93		0.6	0.78
Retained Earnings	0.59	0.68	0.63	0.48	0.59	-0.55	0.11	0.61	0.73	-0.77	0.61	0.59	0.03	0.66	0.17	-0.18	0.56	-0.18	-0.16	0.56	0.63	0.62	0.54	0.6		0.52
Net Receivables	0.79	0.85	0.8	0.66	0.78	-0.25	0.06	0.8	0.64	-0.11	0.81	0.82	-0.15	0.71	0.72	-0.45	0.71	-0.45	0.39	0.59	0.68	0.79	0.7	0.78	0.52

Click cells to compare fundamentals

Chipotle Mexican Account Relationship Matchups

Chipotle Mexican fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.0B	6.7B	6.9B	8.0B	9.2B	9.7B
Other Current Liab	367.7M	335.5M	318.0M	375.2M	394.5M	414.2M
Total Current Liabilities	822.2M	873.7M	921.9M	1.0B	1.2B	1.2B
Total Stockholder Equity	2.0B	2.3B	2.4B	3.1B	3.7B	3.8B
Non Current Assets Total	4.6B	5.3B	5.8B	6.4B	7.4B	7.8B
Non Currrent Assets Other	(62.5M)	(54.2M)	(10.5M)	(473K)	143.6M	150.7M
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B	1.6B
Liabilities And Stockholders Equity	6.0B	6.7B	6.9B	8.0B	9.2B	9.7B
Non Current Liabilities Total	3.1B	3.5B	3.6B	4.0B	4.4B	4.6B
Other Current Assets	54.9M	78.8M	86.4M	117.5M	97.5M	102.4M
Other Stockholder Equity	(1.3B)	(1.6B)	(2.5B)	(3.0B)	2.1B	2.2B
Total Liab	4.0B	4.4B	4.6B	5.0B	5.5B	5.8B
Total Current Assets	1.4B	1.4B	1.2B	1.6B	1.8B	1.9B
Other Liab	76.6M	188.3M	180.3M	142.4M	163.8M	182.3M
Accounts Payable	122.0M	163.2M	184.6M	197.6M	210.7M	221.2M
Other Assets	46.3M	3.0B	87.6M	76.4M	87.9M	83.5M
Inventory	26.4M	32.8M	35.7M	39.3M	48.9M	51.4M
Common Stock	367K	371K	373K	375K	13.6M	14.3M
Property Plant Equipment	1.5B	1.6B	4.9B	5.3B	6.0B	6.3B
Short Long Term Debt Total	3.2B	3.5B	3.7B	4.1B	4.5B	4.8B
Property Plant And Equipment Net	4.4B	4.9B	5.3B	5.7B	6.4B	6.7B
Current Deferred Revenue	127.8M	156.4M	183.1M	209.7M	238.6M	250.5M
Net Debt	2.5B	2.7B	3.3B	3.5B	3.8B	4.0B
Retained Earnings	3.3B	3.9B	4.8B	6.1B	1.6B	2.0B
Net Receivables	387.3M	193.7M	154.6M	168.5M	211.2M	221.8M
Common Stock Total Equity	363K	367K	371K	373K	335.7K	286.8K
Property Plant And Equipment Gross	4.4B	1.8B	2.0B	7.7B	8.6B	9.1B
Accumulated Other Comprehensive Income	(4.2M)	(5.4M)	(7.9M)	(6.7M)	(10.3M)	(10.8M)
Short Term Debt	204.8M	218.7M	236.2M	248.1M	277.8M	291.7M
Cash	608.0M	815.4M	384M	560.6M	748.5M	786.0M
Cash And Short Term Investments	951.6M	1.1B	899.1M	1.3B	1.4B	1.5B
Short Term Investments	343.6M	260.9M	515.1M	734.8M	674.4M	337.3M
Treasury Stock	(2.7B)	(2.8B)	(3.4B)	(4.3B)	(3.9B)	(3.7B)
Net Tangible Assets	1.7B	2.0B	2.3B	2.4B	2.7B	1.8B
Retained Earnings Total Equity	2.9B	3.3B	3.9B	4.8B	5.6B	5.8B
Capital Surpluse	1.5B	1.5B	1.7B	1.8B	2.1B	1.3B
Deferred Long Term Liab	37.8M	149.4M	141.8M	98.6M	88.8M	171.4M

Currently Active Assets on Macroaxis

CRM	Salesforce
C	Citigroup
GM	General Motors
WD	Walker Dunlop
MSFT	Microsoft

When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:

How To Invest In Chipotle

Details

Is Chipotle Stock a good investment?

Details

What is Chipotle Mexican's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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 Chipotle Mexican. If investors know Chipotle 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 Chipotle Mexican 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

0.166

Earnings Share

1.11

Revenue Per Share

8.268

Quarterly Revenue Growth

0.131

Return On Assets

0.1416

The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican'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 Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican'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 Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican'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.

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

Chipotle Capital Expenditures vs Change In Cash Analysis

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

Chipotle Mexican fundamental ratios Correlations

Chipotle Mexican Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chipotle Mexican fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 1.0	Total Liab
Intangible Assets	+ 1.0	Good Will
Total Current Liabilities	+ 0.99	Total Assets

Intangible Assets	- 0.82	Total Stockholder Equity
Good Will	- 0.82	Total Stockholder Equity
Retained Earnings	- 0.77	Other Stockholder Equity
Intangible Assets	- 0.75	Inventory
Inventory	- 0.75	Good Will
Intangible Assets	- 0.75	Total Current Assets