Yelp Total Assets vs Other Stockholder Equity 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 Total Assets and its Other Stockholder Equity 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.

Total Assets vs Other Stockholder Equity

Total Assets vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yelp Inc Total Assets account and Other Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Yelp's Total Assets and Other Stockholder Equity is 0.89. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Other Stockholder Equity 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 Total Assets and Other Stockholder Equity 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 Assets of Yelp Inc are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Assets i.e., Yelp's Total Assets and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Total Assets

Total assets refers to the total amount of Yelp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Yelp Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Other Stockholder Equity

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 Expense116K8.4M9.7M10.2M
Depreciation And Amortization109.6M96.5M70.3M46.0M

Yelp fundamental ratios Correlations

0.880.720.450.920.470.650.370.580.440.580.520.520.63-0.56-0.160.720.80.870.580.710.210.680.350.880.89
0.880.820.70.970.670.780.590.660.720.670.60.760.83-0.56-0.420.90.860.910.80.60.550.890.510.960.95
0.720.820.740.760.740.460.250.660.690.60.720.570.81-0.27-0.550.810.660.650.90.550.470.870.640.760.75
0.450.70.740.540.840.530.440.690.90.570.640.750.86-0.18-0.930.810.580.460.890.120.770.890.840.590.58
0.920.970.760.540.520.770.490.560.520.560.610.590.69-0.66-0.220.790.840.970.670.720.340.770.390.980.98
0.470.670.740.840.520.620.50.80.830.480.50.630.8-0.33-0.740.660.640.480.840.040.650.850.540.610.55
0.650.780.460.530.770.620.610.560.520.330.360.520.56-0.88-0.280.560.660.830.490.160.360.660.220.840.77
0.370.590.250.440.490.50.610.30.630.30.090.690.65-0.33-0.250.580.530.480.480.050.630.54-0.030.530.47
0.580.660.660.690.560.80.560.30.670.580.350.570.65-0.33-0.590.670.710.480.690.120.50.780.520.590.54
0.440.720.690.90.520.830.520.630.670.720.360.910.89-0.08-0.790.880.60.420.880.070.930.890.650.560.53
0.580.670.60.570.560.480.330.30.580.720.110.860.640.04-0.380.810.620.460.570.390.730.620.540.520.54
0.520.60.720.640.610.50.360.090.350.360.110.190.57-0.37-0.540.470.540.590.690.560.140.640.670.650.69
0.520.760.570.750.590.630.520.690.570.910.860.190.82-0.08-0.570.910.640.50.710.210.920.770.530.60.58
0.630.830.810.860.690.80.560.650.650.890.640.570.82-0.22-0.70.890.710.590.920.330.740.910.590.710.68
-0.56-0.56-0.27-0.18-0.66-0.33-0.88-0.33-0.33-0.080.04-0.37-0.08-0.22-0.05-0.2-0.48-0.78-0.18-0.220.11-0.360.03-0.72-0.67
-0.16-0.42-0.55-0.93-0.22-0.74-0.28-0.25-0.59-0.79-0.38-0.54-0.57-0.7-0.05-0.6-0.34-0.14-0.780.13-0.69-0.74-0.84-0.29-0.28
0.720.90.810.810.790.660.560.580.670.880.810.470.910.89-0.2-0.60.730.660.860.450.760.910.630.760.75
0.80.860.660.580.840.640.660.530.710.60.620.540.640.71-0.48-0.340.730.830.670.610.470.750.440.870.87
0.870.910.650.460.970.480.830.480.480.420.460.590.50.59-0.78-0.140.660.830.550.680.250.680.310.980.98
0.580.80.90.890.670.840.490.480.690.880.570.690.710.92-0.18-0.780.860.670.550.340.70.960.70.690.67
0.710.60.550.120.720.040.160.050.120.070.390.560.210.33-0.220.130.450.610.680.34-0.020.330.250.640.72
0.210.550.470.770.340.650.360.630.50.930.730.140.920.740.11-0.690.760.470.250.7-0.020.70.550.380.36
0.680.890.870.890.770.850.660.540.780.890.620.640.770.91-0.36-0.740.910.750.680.960.330.70.690.80.77
0.350.510.640.840.390.540.22-0.030.520.650.540.670.530.590.03-0.840.630.440.310.70.250.550.690.420.47
0.880.960.760.590.980.610.840.530.590.560.520.650.60.71-0.72-0.290.760.870.980.690.640.380.80.420.99
0.890.950.750.580.980.550.770.470.540.530.540.690.580.68-0.67-0.280.750.870.980.670.720.360.770.470.99
Click cells to compare fundamentals

Yelp Account Relationship Matchups

Yelp fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding78.0M73.0M78.6M73.4M73.6M70.5M
Total Assets1.1B1.2B1.1B1.0B1.0B790.4M
Other Current Liab66.3M26.8M63.3M83.8M81.7M46.0M
Total Current Liabilities134.2M143.0M164.0M182.8M175.9M184.7M
Total Stockholder Equity755.0M854.5M751.3M710.3M749.5M642.8M
Accounts Payable6.0M8.9M16.1M14.5M11.9M6.6M
Cash170.3M595.9M479.8M306.4M313.9M292.4M
Other Assets60.4M217.7M65.4M134.0M1.00.95
Other Current Assets14.2M17.5M47.5M22.1M27.6M16.8M
Total Liab315.7M300.4M299.2M305.6M265.2M147.7M
Property Plant Equipment308.8M101.7M224.6M77.2M88.8M96.6M
Other Liab6.8M8.4M7.2M36.1M41.5M43.6M
Property Plant And Equipment Net308.8M269.9M224.6M174.6M117.3M126.5M
Current Deferred Revenue4.3M4.1M4.2M5.2M3.8M3.7M
Net Debt62.0M(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 Total537.4M442.2M405.9M419.9M390.5M302.7M
Non Currrent Assets Other40.4M49.5M65.4M35.8M42.3M36.2M
Cash And Short Term Investments412.3M595.9M479.8M400.6M446.4M444.9M
Net Receivables106.8M88.4M107.4M163.2M150.3M77.3M
Short Term Investments242M10.9M10M94.2M132.5M144.8M
Liabilities And Stockholders Equity1.1B1.2B1.1B1.0B1.0B845.2M
Non Current Liabilities Total181.6M157.4M135.2M122.8M89.3M66.5M
Other Stockholder Equity1.3B1.4B1.5B1.6B1.8B1.0B
Property Plant And Equipment Gross308.8M101.7M224.6M174.6M429.7M451.2M
Total Current Assets533.3M712.7M644.7M596.0M624.2M542.5M
Accumulated Other Comprehensive Income(11.8M)(6.8M)(11.1M)(15.5M)(12.2M)(12.8M)
Net Tangible Assets640.3M731.8M635.5M599.0M688.8M667.2M
Good Will104.6M109.3M105.1M102.3M103.9M115.3M
Capital Surpluse1.3B1.4B1.5B1.6B1.9B1.1B
Deferred Long Term Liab15.1M14.5M16.9M25.9M29.8M31.3M
Intangible Assets10.1M13.5M10.7M9.0M7.6M11.3M
Non Current Liabilities Other6.8M8.4M7.2M36.1M41.3M43.3M

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

  0.72Z Zillow Group ClassPairCorr

Moving against Yelp Stock

  0.71MAX MediaAlphaPairCorr
  0.63TC TuanChe ADRPairCorr
  0.47FENG Phoenix New MediaPairCorr
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 CorrelationCorrelation 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.