Restaurant Property Plant Equipment vs Property Plant And Equipment Net Analysis

QSR Stock  USD 69.84  0.06  0.09%   
Restaurant Brands financial indicator trend analysis is much more than just breaking down Restaurant Brands prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Restaurant Brands is a good investment. Please check the relationship between Restaurant Brands Property Plant Equipment and its Property Plant And Equipment Net accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Property Plant Equipment vs Property Plant And Equipment Net

Property Plant Equipment vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Restaurant Brands Property Plant Equipment account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Restaurant Brands' Property Plant Equipment and Property Plant And Equipment Net is 0.91. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Restaurant Brands International, assuming nothing else is changed. The correlation between historical values of Restaurant Brands' Property Plant Equipment and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Restaurant Brands International are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Property Plant Equipment i.e., Restaurant Brands' Property Plant Equipment and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Property Plant Equipment

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Restaurant Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Restaurant 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 Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Restaurant Brands' Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value Over EBITDA is likely to grow to 18.12, while Tax Provision is likely to drop slightly above 10.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.4B2.6B2.8B1.8B
Total Revenue5.7B6.5B7.0B3.9B

Restaurant Brands fundamental ratios Correlations

0.850.950.560.840.550.730.80.480.971.0-0.820.72-0.310.980.990.980.910.770.920.950.970.790.740.90.95
0.850.850.160.850.690.820.480.450.920.85-0.830.66-0.020.910.850.830.830.790.840.890.850.610.430.880.89
0.950.850.470.70.630.770.760.480.940.94-0.690.75-0.210.940.940.890.930.630.920.920.930.710.720.930.91
0.560.160.470.230.060.170.660.540.360.53-0.350.48-0.560.370.550.550.440.310.40.360.510.460.620.390.34
0.840.850.70.230.490.690.540.330.890.86-0.90.55-0.190.890.840.890.740.910.80.850.840.690.480.760.88
0.550.690.630.060.490.930.30.660.610.53-0.680.830.090.60.530.510.610.650.70.740.680.650.40.820.72
0.730.820.770.170.690.930.420.690.780.72-0.830.87-0.070.780.710.720.740.810.860.870.840.680.490.910.87
0.80.480.760.660.540.30.420.210.70.77-0.50.45-0.310.730.780.790.680.430.740.690.740.720.960.640.69
0.480.450.480.540.330.660.690.210.440.46-0.640.78-0.270.420.470.460.480.60.520.540.570.50.240.620.49
0.970.920.940.360.890.610.780.70.440.98-0.850.69-0.21.00.970.950.90.80.910.970.950.760.630.910.97
1.00.850.940.530.860.530.720.770.460.98-0.830.7-0.340.981.00.980.890.790.90.950.970.780.710.890.95
-0.82-0.83-0.69-0.35-0.9-0.68-0.83-0.5-0.64-0.85-0.83-0.730.23-0.84-0.83-0.85-0.71-0.98-0.79-0.87-0.86-0.75-0.47-0.81-0.88
0.720.660.750.480.550.830.870.450.780.690.7-0.73-0.140.690.70.70.770.720.810.80.830.680.530.880.78
-0.31-0.02-0.21-0.56-0.190.09-0.07-0.31-0.27-0.2-0.340.23-0.14-0.19-0.35-0.34-0.03-0.26-0.14-0.2-0.3-0.34-0.3-0.09-0.19
0.980.910.940.370.890.60.780.730.421.00.98-0.840.69-0.190.970.960.910.790.930.970.950.760.670.920.97
0.990.850.940.550.840.530.710.780.470.971.0-0.830.7-0.350.970.970.890.770.890.940.960.770.70.880.94
0.980.830.890.550.890.510.720.790.460.950.98-0.850.7-0.340.960.970.860.830.920.930.960.770.750.870.94
0.910.830.930.440.740.610.740.680.480.90.89-0.710.77-0.030.910.890.860.640.910.890.890.670.630.930.88
0.770.790.630.310.910.650.810.430.60.80.79-0.980.72-0.260.790.770.830.640.750.840.840.720.430.760.85
0.920.840.920.40.80.70.860.740.520.910.9-0.790.81-0.140.930.890.920.910.750.940.940.750.750.940.95
0.950.890.920.360.850.740.870.690.540.970.95-0.870.8-0.20.970.940.930.890.840.940.980.850.670.950.99
0.970.850.930.510.840.680.840.740.570.950.97-0.860.83-0.30.950.960.960.890.840.940.980.830.740.930.98
0.790.610.710.460.690.650.680.720.50.760.78-0.750.68-0.340.760.770.770.670.720.750.850.830.720.760.83
0.740.430.720.620.480.40.490.960.240.630.71-0.470.53-0.30.670.70.750.630.430.750.670.740.720.630.69
0.90.880.930.390.760.820.910.640.620.910.89-0.810.88-0.090.920.880.870.930.760.940.950.930.760.630.94
0.950.890.910.340.880.720.870.690.490.970.95-0.880.78-0.190.970.940.940.880.850.950.990.980.830.690.94
Click cells to compare fundamentals

Restaurant Brands Account Relationship Matchups

Restaurant Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.4B22.8B23.2B22.7B23.4B13.8B
Other Current Liab790M767M922M904M977M566.4M
Total Current Liabilities1.7B1.6B1.9B2.1B2.1B1.2B
Total Stockholder Equity2.5B2.2B2.2B2.5B2.9B2.2B
Other Liab3.1B3.7B3.2B2.2B2.5B1.6B
Retained Earnings775M622M791M1.1B1.6B1.7B
Accounts Payable644M464M614M758M790M829.5M
Cash1.5B1.6B1.1B1.2B1.1B872.0M
Other Assets494M2.0M842M905M1.0B1.1B
Long Term Debt11.8B12.4B12.9B12.8B12.9B7.0B
Good Will5.7B5.7B6.0B5.7B5.8B3.1B
Inventory75M84M96M133M166M174.3M
Other Current Assets52M144M86M123M119M96.8M
Total Liab18.1B19.1B19.4B18.5B18.7B10.5B
Intangible Assets10.6B10.7B11.4B11.0B11.1B6.7B
Common Stock2.5B2.4B2.2B2.1B2.0B1.2B
Property Plant Equipment2.0B3.2B3.2B3.0B3.5B1.8B
Common Stock Shares Outstanding469M468M464M455M456M476.6M
Net Debt11.7B12.3B13.3B13.1B13.4B10.2B
Non Current Assets Total20.2B20.5B21.4B20.7B21.2B18.7B
Non Currrent Assets Other767M890M842M(932.7M)1.3B1.3B
Cash And Short Term Investments1.5B1.6B1.1B1.2B1.1B1.3B
Net Receivables527M536M547M614M749M504.5M
Non Current Liabilities Total16.4B17.5B17.5B16.4B16.5B14.2B
Other Stockholder Equity(763M)(854M)(710M)(679M)(611.1M)(580.5M)
Total Current Assets2.2B2.3B1.8B2.0B2.2B2.0B
Short Long Term Debt Total13.2B13.9B14.4B14.3B14.5B12.5B
Net Tangible Assets(13.7B)(14.3B)(15.2B)(14.2B)(12.8B)(13.4B)
Current Deferred Revenue168M191M221M230M325M212.4M
Common Stock Total Equity2.5B2.4B2.2B2.1B2.4B2.0B
Liabilities And Stockholders Equity22.4B22.8B23.2B22.7B23.4B22.1B
Deferred Long Term Liab1.6B1.4B1.4B1.3B1.5B1.5B
Property Plant And Equipment Gross3.9B3.2B4.1B4.1B4.3B2.3B
Short Long Term Debt91M101M111M96M127M96.0M
Accumulated Other Comprehensive Income(763M)(854M)(710M)(679M)(706M)(741.3M)
Short Term Debt91M101M248M236M264M191.0M

Pair Trading with Restaurant Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Restaurant Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Restaurant Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against Restaurant Stock

  0.5LNW Light WonderPairCorr
The ability to find closely correlated positions to Restaurant Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Restaurant Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Restaurant Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Restaurant Brands International to buy it.
The correlation of Restaurant Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Restaurant Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Restaurant Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Restaurant Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Restaurant Stock Analysis

When running Restaurant Brands' price analysis, check to measure Restaurant 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.