Keurig Other Assets vs Cash And Short Term Investments Analysis
KDP Stock | USD 34.14 0.33 0.98% |
Keurig Dr financial indicator trend analysis is infinitely more than just investigating Keurig Dr Pepper recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Keurig Dr Pepper is a good investment. Please check the relationship between Keurig Dr Other Assets and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Other Assets vs Cash And Short Term Investments
Other Assets 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 Keurig Dr Pepper Other Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Keurig Dr's Other Assets and Cash And Short Term Investments is -0.11. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Keurig Dr Pepper, assuming nothing else is changed. The correlation between historical values of Keurig Dr's Other Assets 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 Other Assets of Keurig Dr Pepper 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 Other Assets i.e., Keurig Dr's Other Assets and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.11 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Other Assets
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Keurig Dr Pepper balance sheet. This account contains Keurig Dr investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Keurig Dr Pepper 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 Keurig Dr's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Keurig Dr Pepper 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. At this time, Keurig Dr's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 05/17/2024, Enterprise Value Multiple is likely to grow to 16.16, while Issuance Of Capital Stock is likely to drop 0.00.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.0B | 7.3B | 8.1B | 8.5B | Total Revenue | 12.7B | 14.1B | 14.8B | 15.6B |
Keurig Dr fundamental ratios Correlations
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Keurig Dr Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Keurig Dr fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 49.5B | 49.8B | 50.6B | 51.8B | 52.1B | 54.7B | |
Other Current Liab | 445M | 416M | 613M | 2.0B | 166M | 157.7M | |
Total Current Liabilities | 6.5B | 7.7B | 6.5B | 8.1B | 8.9B | 9.4B | |
Total Stockholder Equity | 23.3B | 23.8B | 25.0B | 25.1B | 25.7B | 27.0B | |
Retained Earnings | 1.6B | 2.1B | 3.2B | 3.5B | 4.6B | 4.8B | |
Accounts Payable | 3.2B | 3.7B | 4.3B | 5.2B | 3.6B | 3.8B | |
Cash | 75M | 240M | 567M | 535M | 267M | 318.3M | |
Other Assets | 261M | 21.2B | 979M | 268M | 308.2M | 292.8M | |
Long Term Debt | 12.8B | 11.1B | 11.6B | 11.1B | 9.9B | 10.4B | |
Common Stock Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | |
Inventory | 654M | 762M | 894M | 1.3B | 1.1B | 1.2B | |
Other Current Assets | 254M | 121M | 165M | 471M | 216M | 120.4M | |
Total Liab | 26.3B | 25.9B | 25.6B | 26.7B | 26.5B | 27.8B | |
Property Plant Equipment | 2.0B | 2.2B | 2.5B | 2.5B | 2.9B | 3.0B | |
Intangible Assets | 24.1B | 24.0B | 23.9B | 23.2B | 23.3B | 24.5B | |
Other Liab | 6.3B | 6.0B | 7.6B | 5.9B | 6.8B | 7.2B | |
Good Will | 20.2B | 20.2B | 20.2B | 20.1B | 20.2B | 21.2B | |
Short Long Term Debt Total | 14.4B | 13.5B | 11.9B | 12.0B | 14.8B | 15.6B | |
Net Debt | 14.3B | 13.2B | 11.3B | 11.4B | 14.6B | 15.3B | |
Cash And Short Term Investments | 75M | 240M | 567M | 535M | 267M | 381.8M | |
Liabilities And Stockholders Equity | 49.5B | 49.8B | 50.6B | 51.8B | 52.1B | 54.7B | |
Non Current Liabilities Total | 19.8B | 18.3B | 19.1B | 18.6B | 17.5B | 10.0B | |
Other Stockholder Equity | 21.6B | 21.7B | 21.8B | 21.4B | 20.8B | 21.8B | |
Total Current Assets | 2.3B | 2.4B | 3.1B | 3.8B | 3.4B | 2.0B | |
Property Plant And Equipment Net | 2.0B | 2.2B | 2.5B | 2.5B | 3.6B | 3.8B | |
Non Current Assets Total | 47.2B | 47.4B | 47.5B | 48.0B | 48.8B | 51.2B | |
Non Currrent Assets Other | 748M | 894M | 937M | 1.3B | 204M | 193.8M | |
Net Receivables | 1.1B | 1.0B | 1.1B | 1.5B | 1.5B | 1.0B | |
Short Term Investments | 1M | 88M | 2M | 49M | 56.4M | 59.2M | |
Property Plant And Equipment Gross | 2.5B | 2.9B | 4.5B | 5.0B | 5.5B | 5.8B | |
Accumulated Other Comprehensive Income | 104M | 77M | (26M) | 129M | 315M | 330.8M | |
Short Term Debt | 1.6B | 2.3B | 304M | 895M | 3.5B | 3.6B | |
Current Deferred Revenue | 1.3B | 1.2B | 1.3B | 1.7B | 1.9B | 2.0B | |
Net Tangible Assets | (21.0B) | (20.3B) | (19.1B) | (18.1B) | (16.3B) | (15.5B) | |
Retained Earnings Total Equity | 1.6B | 2.1B | 3.2B | 3.5B | 4.1B | 4.3B | |
Long Term Debt Total | 12.8B | 11.1B | 11.6B | 11.1B | 12.7B | 13.4B | |
Capital Surpluse | 21.6B | 21.7B | 21.8B | 21.4B | 24.7B | 25.9B | |
Deferred Long Term Liab | 6.0B | 6.0B | 6.0B | 5.7B | 6.6B | 3.9B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Keurig Dr Pepper information on this page should be used as a complementary analysis to other Keurig Dr'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Keurig Dr'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 Keurig Dr. If investors know Keurig 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 Keurig Dr 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) | Dividend Share 0.845 | Earnings Share 1.55 | Revenue Per Share 10.718 | Quarterly Revenue Growth 0.034 |
The market value of Keurig Dr Pepper is measured differently than its book value, which is the value of Keurig that is recorded on the company's balance sheet. Investors also form their own opinion of Keurig Dr's value that differs from its market value or its book value, called intrinsic value, which is Keurig Dr'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 Keurig Dr's market value can be influenced by many factors that don't directly affect Keurig Dr'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 Keurig Dr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keurig Dr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keurig Dr'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.