Chefs Long Term Debt vs Common Stock Analysis
CHEF Stock | USD 39.42 0.91 2.36% |
Chefs Warehouse financial indicator trend analysis is way more than just evaluating Chefs Warehouse prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chefs Warehouse is a good investment. Please check the relationship between Chefs Warehouse Long Term Debt and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Chefs Warehouse. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Long Term Debt vs Common Stock
Long Term Debt vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chefs Warehouse Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Chefs Warehouse's Long Term Debt and Common Stock is 0.87. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of The Chefs Warehouse, assuming nothing else is changed. The correlation between historical values of Chefs Warehouse's Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of The Chefs Warehouse are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Chefs Warehouse's Long Term Debt and Common Stock go up and down completely randomly.
Correlation Coefficient | 0.87 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Long Term Debt
Long-term debt is a debt that Chefs Warehouse has held for over one year. Long-term debt appears on The Chefs Warehouse balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on The Chefs Warehouse balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Common Stock
Most indicators from Chefs Warehouse's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chefs Warehouse 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 The Chefs Warehouse. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, Chefs Warehouse's Enterprise Value is most likely to increase significantly in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 17.6M | 43.8M | 45.5M | 47.7M | Depreciation And Amortization | 35.0M | 38.2M | 55.6M | 58.4M |
Chefs Warehouse fundamental ratios Correlations
Click cells to compare fundamentals
Chefs Warehouse Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Chefs Warehouse fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 30.1M | 33.7M | 36.7M | 38.7M | 45.6M | 30.9M | |
Total Assets | 1.0B | 974.3M | 1.1B | 1.5B | 1.8B | 1.9B | |
Other Current Liab | 36.5M | 34.8M | 55.4M | 86.3M | 105.3M | 110.6M | |
Total Current Liabilities | 150.2M | 118.1M | 197.0M | 283.7M | 385.8M | 405.1M | |
Total Stockholder Equity | 335.9M | 344.6M | 350.2M | 401.5M | 454.7M | 229.1M | |
Other Liab | 20.9M | 4.4M | 5.1M | 19.1M | 22.0M | 11.6M | |
Accounts Payable | 94.1M | 57.5M | 118.3M | 163.4M | 200.5M | 210.6M | |
Cash | 140.2M | 193.3M | 115.2M | 158.8M | 49.9M | 59.0M | |
Other Assets | 3.5M | 11.4M | 13.0M | 3.3M | 3.7M | 6.7M | |
Long Term Debt | 386.1M | 398.1M | 394.2M | 653.5M | 664.8M | 698.0M | |
Good Will | 197.7M | 214.9M | 221.8M | 287.1M | 356.0M | 373.8M | |
Inventory | 124.1M | 82.5M | 144.5M | 245.7M | 284.5M | 298.8M | |
Other Current Assets | 13.8M | 33.5M | 37.8M | 56.2M | 39.6M | 20.1M | |
Total Liab | 677.7M | 629.7M | 723.6M | 1.1B | 1.3B | 1.4B | |
Intangible Assets | 138.8M | 111.7M | 104.7M | 155.7M | 184.9M | 104.6M | |
Property Plant Equipment | 92.8M | 115.4M | 264.3M | 342.4M | 393.7M | 413.4M | |
Short Long Term Debt Total | 524.9M | 530.5M | 542.5M | 832.8M | 926.3M | 972.6M | |
Property Plant And Equipment Net | 220.5M | 230.7M | 264.3M | 338.4M | 427.1M | 448.5M | |
Net Debt | 384.6M | 337.2M | 427.3M | 674.0M | 876.4M | 920.2M | |
Non Current Assets Total | 560.5M | 568.7M | 603.8M | 784.4M | 1.1B | 1.1B | |
Non Currrent Assets Other | 3.5M | 3.9M | 3.6M | 3.3M | 6.4M | 4.1M | |
Cash And Short Term Investments | 140.2M | 193.3M | 115.2M | 158.8M | 49.9M | 63.2M | |
Net Receivables | 175.0M | 96.4M | 172.5M | 260.2M | 357.0M | 374.8M | |
Liabilities And Stockholders Equity | 1.0B | 974.3M | 1.1B | 1.5B | 1.8B | 1.9B | |
Non Current Liabilities Total | 527.6M | 511.6M | 526.6M | 820.0M | 960.2M | 1.0B | |
Other Stockholder Equity | 212.2M | 303.7M | 314.2M | 337.9M | 356.2M | 186.7M | |
Property Plant And Equipment Gross | 220.5M | 230.7M | 264.3M | 338.4M | 564.1M | 592.3M | |
Total Current Assets | 453.2M | 405.7M | 470.0M | 720.9M | 730.9M | 767.5M | |
Accumulated Other Comprehensive Income | (2.0M) | (2.1M) | (2.0M) | (2.2M) | (1.8M) | (1.9M) | |
Short Term Debt | 18.2M | 23.3M | 21.0M | 31.9M | 77.4M | 81.3M | |
Net Tangible Assets | (561K) | 18.0M | 23.7M | (41.3M) | (47.5M) | (49.9M) | |
Retained Earnings | 125.4M | 42.5M | 37.6M | 65.4M | 100.0M | 67.4M | |
Retained Earnings Total Equity | 103.3M | 125.4M | 42.5M | 37.6M | 43.3M | 63.2M | |
Long Term Debt Total | 278.2M | 386.1M | 398.1M | 394.2M | 453.3M | 279.2M | |
Capital Surpluse | 207.3M | 212.2M | 303.7M | 314.2M | 361.4M | 379.4M | |
Deferred Long Term Liab | 10.9M | 1.4M | 460K | 448K | 403.2K | 383.0K | |
Common Stock | 304K | 373K | 380K | 386K | 396K | 327.2K | |
Non Current Liabilities Other | 130.6M | 113.5M | 5.1M | 13.0M | 1.6M | 1.5M | |
Short Long Term Debt | 721K | 6.1M | 5.1M | 12.4M | 53.2M | 55.8M |
Currently Active Assets on Macroaxis
When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse'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 Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Chefs Warehouse. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Chefs Warehouse information on this page should be used as a complementary analysis to other Chefs Warehouse's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Chefs Stock analysis
When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse'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 Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
CEOs Directory Screen CEOs from public companies around the world | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |
Is Chefs Warehouse's industry 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 Chefs Warehouse. If investors know Chefs 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 Chefs Warehouse 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 0.339 | Earnings Share 0.89 | Revenue Per Share 95.158 | Quarterly Revenue Growth 0.215 | Return On Assets 0.0445 |
The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse'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 Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse'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 Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse'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.