Restaurant Retained Earnings vs Accounts Payable Analysis

QSR Stock

CAD 94.61 2.50 2.57%

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 Retained Earnings and its Accounts Payable 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 board of governors.

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Restaurant Brands Retained Earnings account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Restaurant Brands' Retained Earnings and Accounts Payable is 0.8. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Accounts Payable 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' Retained Earnings and Accounts Payable 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 Restaurant Brands International are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings i.e., Restaurant Brands' Retained Earnings and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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.

Accounts Payable

An accounting item on the balance sheet that represents Restaurant Brands obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Restaurant Brands are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 board of governors.

At this time, Restaurant Brands' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 9th of June 2024, Enterprise Value Over EBITDA is likely to grow to 21.51, while Selling General Administrative is likely to drop about 617.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	505M	533M	595M	481.0M
Depreciation And Amortization	242M	271M	311.7M	202.1M

Interest Expense Depreciation And Amortization

Restaurant Brands fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.88	0.77	0.57	0.74	0.41	0.9	-0.93	0.78	0.84	0.85	0.38	0.73	0.5	0.89	0.59	0.42	0.85	0.47	0.7	0.88	0.85	0.85	0.67	-0.09	-0.95
Total Assets	0.88		0.96	0.7	0.96	0.44	0.94	-0.99	0.96	0.94	0.96	0.63	0.89	0.66	1.0	0.72	0.46	0.97	0.69	0.93	1.0	0.98	0.97	0.92	0.07	-0.96
Short Long Term Debt Total	0.77	0.96		0.78	0.96	0.23	0.89	-0.92	0.96	0.88	0.98	0.74	0.95	0.56	0.96	0.72	0.42	0.99	0.62	0.98	0.95	0.97	0.98	0.94	-0.07	-0.9
Other Current Liab	0.57	0.7	0.78		0.67	-0.02	0.69	-0.62	0.84	0.49	0.77	0.59	0.77	0.54	0.7	0.59	0.35	0.75	0.58	0.76	0.65	0.76	0.8	0.66	-0.4	-0.68
Total Current Liabilities	0.74	0.96	0.96	0.67		0.38	0.85	-0.92	0.94	0.9	0.94	0.69	0.89	0.66	0.96	0.66	0.39	0.94	0.71	0.95	0.95	0.94	0.93	0.96	0.18	-0.86
Total Stockholder Equity	0.41	0.44	0.23	-0.02	0.38		0.35	-0.45	0.35	0.56	0.2	-0.08	0.17	0.53	0.42	0.47	0.54	0.23	0.53	0.3	0.45	0.42	0.22	0.43	0.66	-0.45
Other Liab	0.9	0.94	0.89	0.69	0.85	0.35		-0.96	0.88	0.85	0.91	0.5	0.77	0.66	0.95	0.56	0.28	0.92	0.66	0.81	0.96	0.91	0.93	0.77	-0.02	-0.94
Net Tangible Assets	-0.93	-0.99	-0.92	-0.62	-0.92	-0.45	-0.96		-0.91	-0.94	-0.95	-0.54	-0.84	-0.63	-0.99	-0.65	-0.4	-0.96	-0.64	-0.87	-0.99	-0.95	-0.95	-0.87	-0.09	0.97
Property Plant And Equipment Net	0.78	0.96	0.96	0.84	0.94	0.35	0.88	-0.91		0.83	0.95	0.66	0.9	0.69	0.95	0.73	0.48	0.94	0.72	0.94	0.93	0.96	0.95	0.91	-0.01	-0.89
Current Deferred Revenue	0.84	0.94	0.88	0.49	0.9	0.56	0.85	-0.94	0.83		0.86	0.59	0.81	0.57	0.94	0.74	0.54	0.89	0.61	0.88	0.94	0.93	0.87	0.9	0.21	-0.92
Net Debt	0.85	0.96	0.98	0.77	0.94	0.2	0.91	-0.95	0.95	0.86		0.68	0.93	0.54	0.97	0.66	0.38	1.0	0.57	0.93	0.95	0.95	1.0	0.89	-0.12	-0.93
Retained Earnings	0.38	0.63	0.74	0.59	0.69	-0.08	0.5	-0.54	0.66	0.59	0.68		0.8	0.28	0.64	0.64	0.4	0.7	0.36	0.79	0.59	0.65	0.69	0.74	-0.24	-0.56
Accounts Payable	0.73	0.89	0.95	0.77	0.89	0.17	0.77	-0.84	0.9	0.81	0.93	0.8		0.42	0.9	0.79	0.53	0.94	0.48	0.96	0.86	0.93	0.93	0.91	-0.22	-0.87
Cash	0.5	0.66	0.56	0.54	0.66	0.53	0.66	-0.63	0.69	0.57	0.54	0.28	0.42		0.63	0.34	0.11	0.55	0.99	0.54	0.66	0.63	0.57	0.56	0.44	-0.56
Non Current Assets Total	0.89	1.0	0.96	0.7	0.96	0.42	0.95	-0.99	0.95	0.94	0.97	0.64	0.9	0.63		0.72	0.46	0.98	0.66	0.93	0.99	0.98	0.97	0.92	0.05	-0.97
Non Currrent Assets Other	0.59	0.72	0.72	0.59	0.66	0.47	0.56	-0.65	0.73	0.74	0.66	0.64	0.79	0.34	0.72		0.92	0.68	0.42	0.81	0.66	0.78	0.68	0.81	-0.12	-0.77
Other Assets	0.42	0.46	0.42	0.35	0.39	0.54	0.28	-0.4	0.48	0.54	0.38	0.4	0.53	0.11	0.46	0.92		0.4	0.18	0.55	0.4	0.54	0.39	0.59	-0.07	-0.55
Long Term Debt	0.85	0.97	0.99	0.75	0.94	0.23	0.92	-0.96	0.94	0.89	1.0	0.7	0.94	0.55	0.98	0.68	0.4		0.58	0.94	0.96	0.97	1.0	0.9	-0.1	-0.94
Cash And Short Term Investments	0.47	0.69	0.62	0.58	0.71	0.53	0.66	-0.64	0.72	0.61	0.57	0.36	0.48	0.99	0.66	0.42	0.18	0.58		0.61	0.69	0.67	0.61	0.64	0.43	-0.58
Net Receivables	0.7	0.93	0.98	0.76	0.95	0.3	0.81	-0.87	0.94	0.88	0.93	0.79	0.96	0.54	0.93	0.81	0.55	0.94	0.61		0.91	0.96	0.94	0.98	-0.03	-0.87
Good Will	0.88	1.0	0.95	0.65	0.95	0.45	0.96	-0.99	0.93	0.94	0.95	0.59	0.86	0.66	0.99	0.66	0.4	0.96	0.69	0.91		0.97	0.96	0.9	0.12	-0.96
Common Stock Total Equity	0.85	0.98	0.97	0.76	0.94	0.42	0.91	-0.95	0.96	0.93	0.95	0.65	0.93	0.63	0.98	0.78	0.54	0.97	0.67	0.96	0.97		0.97	0.94	0.0	-0.96
Non Current Liabilities Total	0.85	0.97	0.98	0.8	0.93	0.22	0.93	-0.95	0.95	0.87	1.0	0.69	0.93	0.57	0.97	0.68	0.39	1.0	0.61	0.94	0.96	0.97		0.89	-0.13	-0.94
Inventory	0.67	0.92	0.94	0.66	0.96	0.43	0.77	-0.87	0.91	0.9	0.89	0.74	0.91	0.56	0.92	0.81	0.59	0.9	0.64	0.98	0.9	0.94	0.89		0.14	-0.85
Other Current Assets	-0.09	0.07	-0.07	-0.4	0.18	0.66	-0.02	-0.09	-0.01	0.21	-0.12	-0.24	-0.22	0.44	0.05	-0.12	-0.07	-0.1	0.43	-0.03	0.12	0.0	-0.13	0.14		0.07
Other Stockholder Equity	-0.95	-0.96	-0.9	-0.68	-0.86	-0.45	-0.94	0.97	-0.89	-0.92	-0.93	-0.56	-0.87	-0.56	-0.97	-0.77	-0.55	-0.94	-0.58	-0.87	-0.96	-0.96	-0.94	-0.85	0.07

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Restaurant Brands Account Relationship Matchups

Restaurant Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	469M	468M	464M	455M	312.5M	442.5M
Total Assets	22.4B	22.8B	23.2B	22.7B	23.4B	22.0B
Short Long Term Debt Total	13.2B	13.9B	14.4B	14.3B	16.4B	12.2B
Other Current Liab	1.6B	1.7B	947M	1.0B	1.2B	834.1M
Total Current Liabilities	1.7B	1.6B	1.9B	2.1B	2.1B	1.7B
Total Stockholder Equity	2.5B	2.2B	2.2B	2.5B	2.9B	2.4B
Other Liab	3.1B	3.2B	3.0B	2.2B	2.5B	2.8B
Net Tangible Assets	(13.7B)	(14.3B)	(15.2B)	(14.2B)	(12.8B)	(13.4B)
Current Deferred Revenue	168M	191M	221M	230M	264.5M	216.2M
Net Debt	11.7B	12.3B	13.3B	13.1B	11.8B	11.1B
Retained Earnings	775M	622M	791M	1.1B	1.6B	1.7B
Accounts Payable	644M	464M	614M	758M	790M	518.1M
Cash	1.5B	1.6B	1.1B	1.2B	1.1B	1.3B
Non Current Assets Total	20.2B	20.5B	21.4B	20.7B	21.2B	19.9B
Non Currrent Assets Other	767M	890M	842M	987M	1.3B	901.1M
Other Assets	494M	685M	648M	820M	943M	686.0M
Long Term Debt	11.8B	12.4B	12.9B	12.8B	12.9B	11.5B
Cash And Short Term Investments	1.5B	1.6B	1.1B	1.2B	1.4B	1.3B
Net Receivables	527M	536M	547M	614M	749M	532.6M
Good Will	5.7B	5.7B	6.0B	5.7B	5.8B	5.6B
Common Stock Total Equity	2.1B	1.7B	2.5B	2.4B	2.8B	2.0B
Liabilities And Stockholders Equity	22.4B	22.8B	23.2B	22.7B	26.2B	20.6B
Non Current Liabilities Total	16.4B	17.5B	17.5B	16.4B	16.5B	15.2B
Inventory	75M	84M	96M	133M	166M	98.2M
Other Current Assets	52M	72M	86M	123M	119M	98.1M
Other Stockholder Equity	(763M)	(854M)	(710M)	(679M)	(611.1M)	(641.7M)
Total Liab	18.1B	19.1B	19.4B	18.5B	18.7B	16.9B
Short Long Term Debt	91M	101M	111M	96M	127M	96.0M
Total Current Assets	2.2B	2.3B	1.8B	2.0B	2.2B	2.1B
Accumulated Other Comprehensive Income	(763M)	(854M)	(710M)	(679M)	(611.1M)	(641.7M)
Short Term Debt	101M	111M	96M	127M	114.3M	156.8M
Intangible Assets	10.6B	10.7B	11.4B	11.0B	11.1B	10.7B
Common Stock	2.5B	2.4B	2.2B	2.1B	2.4B	2.0B
Long Term Debt Total	12.0B	12.0B	12.7B	13.2B	15.2B	12.5B
Capital Lease Obligations	1.5B	1.4B	1.4B	1.3B	1.6B	1.1B

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Additional Information and Resources on Investing in Restaurant Stock

When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' 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 Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Stock, refer to the following important reports:

How To Invest In Restaurant

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Is Restaurant Stock a good investment?

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What is Restaurant Brands' Net Worth?

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Please note, there is a significant difference between Restaurant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Restaurant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Brands' 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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Restaurant Retained Earnings vs Accounts Payable Analysis

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

Correlation Coefficient

Retained Earnings

Accounts Payable

Restaurant Brands fundamental ratios Correlations

Restaurant Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Restaurant Brands fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Restaurant Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Long Term Debt	+ 0.99	Short Long Term Debt Total

Good Will	- 0.99	Net Tangible Assets
Non Current Assets Total	- 0.99	Net Tangible Assets
Net Tangible Assets	- 0.99	Total Assets
Other Stockholder Equity	- 0.97	Non Current Assets Total
Other Stockholder Equity	- 0.96	Common Stock Total Equity
Other Stockholder Equity	- 0.96	Good Will