Yelp Retained Earnings vs Cash And Short Term Investments Analysis

YELP Stock

USD 35.84 0.01 0.03%

Yelp financial indicator trend analysis is more than just analyzing Yelp Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yelp Inc is a good investment. Please check the relationship between Yelp Retained Earnings and its Cash And Short Term Investments accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yelp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yelp Inc Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Yelp's Retained Earnings and Cash And Short Term Investments is -0.14. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Yelp Inc, assuming nothing else is changed. The correlation between historical values of Yelp's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Yelp Inc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Yelp's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Yelp Inc balance sheet. This account contains Yelp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Yelp Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

At this time, Yelp's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Tax Provision is likely to grow to about 17.1 M, while Enterprise Value Over EBITDA is likely to drop 15.65.

	2021	2022	2023	2024 (projected)
Interest Expense	116K	8.4M	9.7M	10.2M
Depreciation And Amortization	109.6M	96.5M	70.3M	46.0M

Interest Expense Depreciation And Amortization

Yelp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Other Current Assets	Total Liab	Property Plant Equipment	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Net Tangible Assets
Common Stock Shares Outstanding		0.88	0.72	0.45	0.92	0.47	0.65	0.37	0.58	0.44	0.58	0.52	0.52	0.63	-0.56	-0.16	0.72	0.8	0.87	0.58	0.71	0.21	0.68	0.35	0.88	0.89
Total Assets	0.88		0.82	0.7	0.97	0.67	0.78	0.59	0.66	0.72	0.67	0.6	0.76	0.83	-0.56	-0.42	0.9	0.86	0.91	0.8	0.6	0.55	0.89	0.51	0.96	0.95
Other Current Liab	0.72	0.82		0.74	0.76	0.74	0.46	0.25	0.66	0.69	0.6	0.72	0.57	0.81	-0.27	-0.55	0.81	0.66	0.65	0.9	0.55	0.47	0.87	0.64	0.76	0.75
Total Current Liabilities	0.45	0.7	0.74		0.54	0.84	0.53	0.44	0.69	0.9	0.57	0.64	0.75	0.86	-0.18	-0.93	0.81	0.58	0.46	0.89	0.12	0.77	0.89	0.84	0.59	0.58
Total Stockholder Equity	0.92	0.97	0.76	0.54		0.52	0.77	0.49	0.56	0.52	0.56	0.61	0.59	0.69	-0.66	-0.22	0.79	0.84	0.97	0.67	0.72	0.34	0.77	0.39	0.98	0.98
Accounts Payable	0.47	0.67	0.74	0.84	0.52		0.62	0.5	0.8	0.83	0.48	0.5	0.63	0.8	-0.33	-0.74	0.66	0.64	0.48	0.84	0.04	0.65	0.85	0.54	0.61	0.55
Cash	0.65	0.78	0.46	0.53	0.77	0.62		0.61	0.56	0.52	0.33	0.36	0.52	0.56	-0.88	-0.28	0.56	0.66	0.83	0.49	0.16	0.36	0.66	0.22	0.84	0.77
Other Assets	0.37	0.59	0.25	0.44	0.49	0.5	0.61		0.3	0.63	0.3	0.09	0.69	0.65	-0.33	-0.25	0.58	0.53	0.48	0.48	0.05	0.63	0.54	-0.03	0.53	0.47
Other Current Assets	0.58	0.66	0.66	0.69	0.56	0.8	0.56	0.3		0.67	0.58	0.35	0.57	0.65	-0.33	-0.59	0.67	0.71	0.48	0.69	0.12	0.5	0.78	0.52	0.59	0.54
Total Liab	0.44	0.72	0.69	0.9	0.52	0.83	0.52	0.63	0.67		0.72	0.36	0.91	0.89	-0.08	-0.79	0.88	0.6	0.42	0.88	0.07	0.93	0.89	0.65	0.56	0.53
Property Plant Equipment	0.58	0.67	0.6	0.57	0.56	0.48	0.33	0.3	0.58	0.72		0.11	0.86	0.64	0.04	-0.38	0.81	0.62	0.46	0.57	0.39	0.73	0.62	0.54	0.52	0.54
Other Liab	0.52	0.6	0.72	0.64	0.61	0.5	0.36	0.09	0.35	0.36	0.11		0.19	0.57	-0.37	-0.54	0.47	0.54	0.59	0.69	0.56	0.14	0.64	0.67	0.65	0.69
Property Plant And Equipment Net	0.52	0.76	0.57	0.75	0.59	0.63	0.52	0.69	0.57	0.91	0.86	0.19		0.82	-0.08	-0.57	0.91	0.64	0.5	0.71	0.21	0.92	0.77	0.53	0.6	0.58
Current Deferred Revenue	0.63	0.83	0.81	0.86	0.69	0.8	0.56	0.65	0.65	0.89	0.64	0.57	0.82		-0.22	-0.7	0.89	0.71	0.59	0.92	0.33	0.74	0.91	0.59	0.71	0.68
Net Debt	-0.56	-0.56	-0.27	-0.18	-0.66	-0.33	-0.88	-0.33	-0.33	-0.08	0.04	-0.37	-0.08	-0.22		-0.05	-0.2	-0.48	-0.78	-0.18	-0.22	0.11	-0.36	0.03	-0.72	-0.67
Retained Earnings	-0.16	-0.42	-0.55	-0.93	-0.22	-0.74	-0.28	-0.25	-0.59	-0.79	-0.38	-0.54	-0.57	-0.7	-0.05		-0.6	-0.34	-0.14	-0.78	0.13	-0.69	-0.74	-0.84	-0.29	-0.28
Non Current Assets Total	0.72	0.9	0.81	0.81	0.79	0.66	0.56	0.58	0.67	0.88	0.81	0.47	0.91	0.89	-0.2	-0.6		0.73	0.66	0.86	0.45	0.76	0.91	0.63	0.76	0.75
Non Currrent Assets Other	0.8	0.86	0.66	0.58	0.84	0.64	0.66	0.53	0.71	0.6	0.62	0.54	0.64	0.71	-0.48	-0.34	0.73		0.83	0.67	0.61	0.47	0.75	0.44	0.87	0.87
Cash And Short Term Investments	0.87	0.91	0.65	0.46	0.97	0.48	0.83	0.48	0.48	0.42	0.46	0.59	0.5	0.59	-0.78	-0.14	0.66	0.83		0.55	0.68	0.25	0.68	0.31	0.98	0.98
Net Receivables	0.58	0.8	0.9	0.89	0.67	0.84	0.49	0.48	0.69	0.88	0.57	0.69	0.71	0.92	-0.18	-0.78	0.86	0.67	0.55		0.34	0.7	0.96	0.7	0.69	0.67
Short Term Investments	0.71	0.6	0.55	0.12	0.72	0.04	0.16	0.05	0.12	0.07	0.39	0.56	0.21	0.33	-0.22	0.13	0.45	0.61	0.68	0.34		-0.02	0.33	0.25	0.64	0.72
Non Current Liabilities Total	0.21	0.55	0.47	0.77	0.34	0.65	0.36	0.63	0.5	0.93	0.73	0.14	0.92	0.74	0.11	-0.69	0.76	0.47	0.25	0.7	-0.02		0.7	0.55	0.38	0.36
Other Stockholder Equity	0.68	0.89	0.87	0.89	0.77	0.85	0.66	0.54	0.78	0.89	0.62	0.64	0.77	0.91	-0.36	-0.74	0.91	0.75	0.68	0.96	0.33	0.7		0.69	0.8	0.77
Property Plant And Equipment Gross	0.35	0.51	0.64	0.84	0.39	0.54	0.22	-0.03	0.52	0.65	0.54	0.67	0.53	0.59	0.03	-0.84	0.63	0.44	0.31	0.7	0.25	0.55	0.69		0.42	0.47
Total Current Assets	0.88	0.96	0.76	0.59	0.98	0.61	0.84	0.53	0.59	0.56	0.52	0.65	0.6	0.71	-0.72	-0.29	0.76	0.87	0.98	0.69	0.64	0.38	0.8	0.42		0.99
Net Tangible Assets	0.89	0.95	0.75	0.58	0.98	0.55	0.77	0.47	0.54	0.53	0.54	0.69	0.58	0.68	-0.67	-0.28	0.75	0.87	0.98	0.67	0.72	0.36	0.77	0.47	0.99

Click cells to compare fundamentals

Yelp Account Relationship Matchups

Yelp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	78.0M	73.0M	78.6M	73.4M	73.6M	70.5M
Total Assets	1.1B	1.2B	1.1B	1.0B	1.0B	790.4M
Other Current Liab	66.3M	26.8M	63.3M	83.8M	81.7M	46.0M
Total Current Liabilities	134.2M	143.0M	164.0M	182.8M	175.9M	184.7M
Total Stockholder Equity	755.0M	854.5M	751.3M	710.3M	749.5M	642.8M
Accounts Payable	6.0M	8.9M	16.1M	14.5M	11.9M	6.6M
Cash	170.3M	595.9M	479.8M	306.4M	313.9M	292.4M
Other Assets	60.4M	217.7M	65.4M	134.0M	1.0	0.95
Other Current Assets	14.2M	17.5M	47.5M	22.1M	27.6M	16.8M
Total Liab	315.7M	300.4M	299.2M	305.6M	265.2M	147.7M
Property Plant Equipment	308.8M	101.7M	224.6M	77.2M	88.8M	96.6M
Other Liab	6.8M	8.4M	7.2M	36.1M	41.5M	43.6M
Property Plant And Equipment Net	308.8M	269.9M	224.6M	174.6M	117.3M	126.5M
Current Deferred Revenue	4.3M	4.1M	4.2M	5.2M	3.8M	3.7M
Net Debt	62.0M	(395.8M)	(311.6M)	(180.0M)	(226.6M)	(237.9M)
Retained Earnings	(493.1M)	(533.9M)	(760.2M)	(923.8M)	(1.0B)	(973.4M)
Non Current Assets Total	537.4M	442.2M	405.9M	419.9M	390.5M	302.7M
Non Currrent Assets Other	40.4M	49.5M	65.4M	35.8M	42.3M	36.2M
Cash And Short Term Investments	412.3M	595.9M	479.8M	400.6M	446.4M	444.9M
Net Receivables	106.8M	88.4M	107.4M	163.2M	150.3M	77.3M
Short Term Investments	242M	10.9M	10M	94.2M	132.5M	144.8M
Liabilities And Stockholders Equity	1.1B	1.2B	1.1B	1.0B	1.0B	845.2M
Non Current Liabilities Total	181.6M	157.4M	135.2M	122.8M	89.3M	66.5M
Other Stockholder Equity	1.3B	1.4B	1.5B	1.6B	1.8B	1.0B
Property Plant And Equipment Gross	308.8M	101.7M	224.6M	174.6M	429.7M	451.2M
Total Current Assets	533.3M	712.7M	644.7M	596.0M	624.2M	542.5M
Accumulated Other Comprehensive Income	(11.8M)	(6.8M)	(11.1M)	(15.5M)	(12.2M)	(12.8M)
Net Tangible Assets	640.3M	731.8M	635.5M	599.0M	688.8M	667.2M
Good Will	104.6M	109.3M	105.1M	102.3M	103.9M	115.3M
Capital Surpluse	1.3B	1.4B	1.5B	1.6B	1.9B	1.1B
Deferred Long Term Liab	15.1M	14.5M	16.9M	25.9M	29.8M	31.3M
Intangible Assets	10.1M	13.5M	10.7M	9.0M	7.6M	11.3M
Non Current Liabilities Other	6.8M	8.4M	7.2M	36.1M	41.3M	43.3M

Pair Trading with Yelp

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 Yelp 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 Yelp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Yelp Stock

0.72

Zillow Group Class

Pair Corr

Moving against Yelp Stock

0.71	MAX	MediaAlpha	Pair Corr
0.63	TC	TuanChe ADR	Pair Corr
0.47	FENG	Phoenix New Media	Pair Corr

The ability to find closely correlated positions to Yelp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yelp 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 Yelp - 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 Yelp Inc to buy it.

The correlation of Yelp 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 Yelp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yelp Inc 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 Yelp 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 Correlation Correlation Matching

Additional Tools for Yelp Stock Analysis

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

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