Chipotle Total Liab vs Net Debt Analysis

CMG Stock

USD 62.01 2.03 3.38%

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 Total Liab and its Net Debt 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.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chipotle Mexican Grill Total Liab account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Chipotle Mexican's Total Liab and Net Debt is 0.99. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt 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 Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Chipotle Mexican Grill are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., Chipotle Mexican's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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.

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 Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Chipotle Mexican's current Enterprise Value is estimated to increase to about 24.2 B, while Enterprise Value Over EBITDA is projected to decrease to 20.46.

	2021	2022	2023	2024 (projected)
Gross Profit	1.7B	2.1B	2.6B	2.7B
Total Revenue	7.5B	8.6B	9.9B	10.4B

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	0.89	1.0	-0.69	0.17	0.98	0.93	-0.9	0.98	0.96	-0.23	0.96	0.24	-0.69	0.97	-0.69	-0.37	0.91	0.8	0.99	0.94	0.96	0.95	0.76
Other Current Liab	0.94		0.97	0.81	0.93	-0.66	0.11	0.93	0.88	-0.9	0.94	0.93	-0.07	0.94	0.37	-0.63	0.95	-0.63	-0.34	0.8	0.89	0.94	0.86	0.9	0.92	0.82
Total Current Liabilities	0.99	0.97		0.85	0.98	-0.67	0.12	0.97	0.93	-0.93	0.98	0.95	-0.17	0.97	0.27	-0.66	0.98	-0.66	-0.34	0.9	0.87	0.99	0.94	0.96	0.96	0.77
Total Stockholder Equity	0.89	0.81	0.85		0.87	-0.71	0.47	0.78	0.89	-0.76	0.8	0.93	0.09	0.9	0.11	-0.85	0.89	-0.85	-0.6	0.85	0.63	0.82	0.82	0.74	0.91	0.61
Non Current Assets Total	1.0	0.93	0.98	0.87		-0.67	0.14	0.99	0.93	-0.9	0.99	0.94	-0.26	0.96	0.22	-0.67	0.96	-0.67	-0.33	0.92	0.8	0.99	0.95	0.97	0.95	0.74
Non Currrent Assets Other	-0.69	-0.66	-0.67	-0.71	-0.67		-0.55	-0.64	-0.53	0.44	-0.65	-0.77	-0.09	-0.64	-0.51	0.56	-0.64	0.56	0.55	-0.54	-0.46	-0.65	-0.62	-0.57	-0.58	-0.78
Common Stock Shares Outstanding	0.17	0.11	0.12	0.47	0.14	-0.55		0.03	0.18	0.03	0.05	0.34	0.48	0.22	-0.02	-0.68	0.22	-0.68	-0.92	0.11	-0.01	0.08	0.12	-0.05	0.2	0.06
Non Current Liabilities Total	0.98	0.93	0.97	0.78	0.99	-0.64	0.03		0.88	-0.89	1.0	0.9	-0.37	0.91	0.28	-0.57	0.93	-0.57	-0.23	0.88	0.8	1.0	0.93	0.99	0.9	0.77
Other Current Assets	0.93	0.88	0.93	0.89	0.93	-0.53	0.18	0.88		-0.95	0.89	0.89	-0.04	0.97	0.02	-0.79	0.97	-0.79	-0.43	0.95	0.84	0.91	0.94	0.86	0.99	0.56
Other Stockholder Equity	-0.9	-0.9	-0.93	-0.76	-0.9	0.44	0.03	-0.89	-0.95		-0.9	-0.81	0.08	-0.94	-0.1	0.62	-0.94	0.62	0.24	-0.9	-0.94	-0.91	-0.91	-0.89	-0.96	-0.6
Total Liab	0.98	0.94	0.98	0.8	0.99	-0.65	0.05	1.0	0.89	-0.9		0.91	-0.34	0.93	0.28	-0.59	0.94	-0.59	-0.25	0.88	0.82	1.0	0.94	0.99	0.91	0.77
Total Current Assets	0.96	0.93	0.95	0.93	0.94	-0.77	0.34	0.9	0.89	-0.81	0.91		-0.05	0.93	0.32	-0.77	0.94	-0.77	-0.51	0.83	0.74	0.92	0.88	0.86	0.92	0.79
Other Liab	-0.23	-0.07	-0.17	0.09	-0.26	-0.09	0.48	-0.37	-0.04	0.08	-0.34	-0.05		-0.03	-0.05	-0.24	-0.04	-0.24	-0.45	-0.17	0.07	-0.3	-0.22	-0.43	-0.01	-0.12
Accounts Payable	0.96	0.94	0.97	0.9	0.96	-0.64	0.22	0.91	0.97	-0.94	0.93	0.93	-0.03		0.1	-0.74	0.99	-0.74	-0.43	0.94	0.86	0.95	0.94	0.89	0.98	0.65
Other Assets	0.24	0.37	0.27	0.11	0.22	-0.51	-0.02	0.28	0.02	-0.1	0.28	0.32	-0.05	0.1		0.0	0.14	0.0	0.0	-0.07	0.21	0.25	0.15	0.27	0.11	0.79
Good Will	-0.69	-0.63	-0.66	-0.85	-0.67	0.56	-0.68	-0.57	-0.79	0.62	-0.59	-0.77	-0.24	-0.74	0.0		-0.74	1.0	0.86	-0.68	-0.54	-0.62	-0.68	-0.52	-0.77	-0.37
Inventory	0.97	0.95	0.98	0.89	0.96	-0.64	0.22	0.93	0.97	-0.94	0.94	0.94	-0.04	0.99	0.14	-0.74		-0.74	-0.44	0.91	0.88	0.95	0.93	0.9	0.98	0.68
Intangible Assets	-0.69	-0.63	-0.66	-0.85	-0.67	0.56	-0.68	-0.57	-0.79	0.62	-0.59	-0.77	-0.24	-0.74	0.0	1.0	-0.74		0.86	-0.68	-0.54	-0.62	-0.68	-0.52	-0.77	-0.37
Common Stock	-0.37	-0.34	-0.34	-0.6	-0.33	0.55	-0.92	-0.23	-0.43	0.24	-0.25	-0.51	-0.45	-0.43	0.0	0.86	-0.44	0.86		-0.31	-0.26	-0.29	-0.34	-0.16	-0.42	-0.18
Property Plant Equipment	0.91	0.8	0.9	0.85	0.92	-0.54	0.11	0.88	0.95	-0.9	0.88	0.83	-0.17	0.94	-0.07	-0.68	0.91	-0.68	-0.31		0.76	0.9	0.94	0.87	0.93	0.5
Short Long Term Debt Total	0.8	0.89	0.87	0.63	0.8	-0.46	-0.01	0.8	0.84	-0.94	0.82	0.74	0.07	0.86	0.21	-0.54	0.88	-0.54	-0.26	0.76		0.83	0.81	0.8	0.86	0.62
Property Plant And Equipment Net	0.99	0.94	0.99	0.82	0.99	-0.65	0.08	1.0	0.91	-0.91	1.0	0.92	-0.3	0.95	0.25	-0.62	0.95	-0.62	-0.29	0.9	0.83		0.94	0.99	0.93	0.76
Current Deferred Revenue	0.94	0.86	0.94	0.82	0.95	-0.62	0.12	0.93	0.94	-0.91	0.94	0.88	-0.22	0.94	0.15	-0.68	0.93	-0.68	-0.34	0.94	0.81	0.94		0.92	0.93	0.65
Net Debt	0.96	0.9	0.96	0.74	0.97	-0.57	-0.05	0.99	0.86	-0.89	0.99	0.86	-0.43	0.89	0.27	-0.52	0.9	-0.52	-0.16	0.87	0.8	0.99	0.92		0.88	0.74
Retained Earnings	0.95	0.92	0.96	0.91	0.95	-0.58	0.2	0.9	0.99	-0.96	0.91	0.92	-0.01	0.98	0.11	-0.77	0.98	-0.77	-0.42	0.93	0.86	0.93	0.93	0.88		0.64
Net Receivables	0.76	0.82	0.77	0.61	0.74	-0.78	0.06	0.77	0.56	-0.6	0.77	0.79	-0.12	0.65	0.79	-0.37	0.68	-0.37	-0.18	0.5	0.62	0.76	0.65	0.74	0.64

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Chipotle Mexican Account Relationship Matchups

Chipotle Mexican fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	6.0B	6.7B	6.9B	8.0B	8.4B
Other Current Liab	282.4M	367.7M	335.5M	318.0M	375.2M	394.0M
Total Current Liabilities	666.6M	822.2M	873.7M	921.9M	1.0B	1.1B
Total Stockholder Equity	1.7B	2.0B	2.3B	2.4B	3.1B	3.2B
Non Current Assets Total	4.0B	4.6B	5.3B	5.8B	6.4B	6.7B
Non Currrent Assets Other	46.3M	(62.5M)	(54.2M)	(10.5M)	(473K)	(449.4K)
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B	1.6B
Liabilities And Stockholders Equity	5.1B	6.0B	6.7B	6.9B	8.0B	8.4B
Non Current Liabilities Total	2.8B	3.1B	3.5B	3.6B	4.0B	4.1B
Other Current Assets	57.1M	54.9M	78.8M	86.4M	117.5M	123.3M
Other Stockholder Equity	(1.2B)	(1.3B)	(1.6B)	(2.5B)	(3.0B)	(2.8B)
Total Liab	3.4B	4.0B	4.4B	4.6B	5.0B	5.2B
Total Current Assets	1.1B	1.4B	1.4B	1.2B	1.6B	1.7B
Other Liab	76.6M	188.3M	180.3M	142.4M	163.8M	182.3M
Accounts Payable	115.8M	122.0M	163.2M	184.6M	197.6M	207.5M
Other Assets	46.3M	3.0B	87.6M	76.4M	87.9M	83.5M
Inventory	26.1M	26.4M	32.8M	35.7M	39.3M	41.3M
Common Stock	363K	367K	371K	373K	375K	292.7K
Property Plant Equipment	1.5B	1.6B	4.9B	5.3B	6.0B	6.3B
Property Plant And Equipment Net	4.0B	4.4B	4.9B	5.3B	5.7B	6.0B
Current Deferred Revenue	95.2M	127.8M	156.4M	183.1M	209.7M	220.2M
Net Debt	2.4B	2.5B	2.7B	3.3B	3.5B	3.7B
Retained Earnings	2.9B	3.3B	3.9B	4.8B	6.1B	6.4B
Net Receivables	108.3M	387.3M	193.7M	154.6M	168.5M	176.9M
Common Stock Total Equity	363K	367K	371K	373K	335.7K	286.8K
Property Plant And Equipment Gross	4.0B	4.4B	1.8B	2.0B	7.7B	8.1B
Accumulated Other Comprehensive Income	(5.4M)	(4.2M)	(5.4M)	(7.9M)	(6.7M)	(7.0M)
Short Term Debt	173.1M	204.8M	218.7M	236.2M	248.1M	260.5M
Cash	480.6M	608.0M	815.4M	384M	560.6M	342.9M
Cash And Short Term Investments	880.8M	951.6M	1.1B	899.1M	1.3B	1.4B
Short Term Investments	400.2M	343.6M	260.9M	515.1M	734.8M	771.6M
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

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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

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Is Chipotle Stock a good investment?

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What is Chipotle Mexican's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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

0.231

Earnings Share

1.08

Revenue Per Share

8.012

Quarterly Revenue Growth

0.13

Return On Assets

0.1401

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.

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Chipotle Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Chipotle Mexican fundamental ratios Correlations

Chipotle Mexican Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chipotle Mexican fundamental ratios Accounts

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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

Retained Earnings	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Other Current Assets
Short Long Term Debt Total	- 0.94	Other Stockholder Equity
Inventory	- 0.94	Other Stockholder Equity
Accounts Payable	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Total Current Liabilities