McDonalds Total Assets vs Cash and Equivalents Analysis

MCD Stock

USD 275.58 3.59 1.32%

McDonalds financial indicator trend analysis is infinitely more than just investigating McDonalds recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether McDonalds is a good investment. Please check the relationship between McDonalds Total Assets and its Cash And Equivalents accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

Total Assets vs Cash And Equivalents

Total Assets vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of McDonalds Total Assets account and Cash and Equivalents. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between McDonalds' Total Assets and Cash and Equivalents is 0.57. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of McDonalds, assuming nothing else is changed. The correlation between historical values of McDonalds' Total Assets and Cash and Equivalents 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 McDonalds are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Total Assets i.e., McDonalds' Total Assets and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Assets

Total assets refers to the total amount of McDonalds 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 McDonalds 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.

Cash And Equivalents

Most indicators from McDonalds' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into McDonalds 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 McDonalds. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.At present, McDonalds' Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 227 B, whereas Selling General Administrative is forecasted to decline to about 2.4 B.

	2021	2022	2023	2024 (projected)
Gross Profit	12.6B	13.2B	14.2B	8.7B
Total Revenue	23.2B	23.2B	25.5B	18.3B

Gross Profit Total Revenue

McDonalds fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Property Plant And Equipment Gross	Common Stock
Total Assets		0.73	0.49	0.59	-0.35	0.99	0.71	0.78	0.42	0.99	0.65	0.42	0.66	-0.87	0.75	-0.09	0.5	-0.75	0.75	0.56	-0.01	0.68	0.56	0.85	0.62	0.7
Short Long Term Debt Total	0.73		0.02	0.77	-0.79	0.76	0.99	0.87	0.36	0.75	0.81	0.36	0.87	-0.78	1.0	-0.46	0.08	-0.96	1.0	0.56	-0.39	0.64	0.23	0.46	0.86	0.47
Other Current Liab	0.49	0.02		0.2	0.36	0.4	-0.03	0.33	0.45	0.43	-0.05	0.45	0.26	-0.39	0.05	0.52	0.82	-0.12	0.06	0.46	0.58	0.18	0.7	0.68	0.11	0.58
Total Current Liabilities	0.59	0.77	0.2		-0.4	0.59	0.74	0.79	0.48	0.59	0.57	0.48	0.76	-0.57	0.76	-0.03	0.29	-0.73	0.8	0.68	-0.17	0.79	0.22	0.52	0.9	0.52
Total Stockholder Equity	-0.35	-0.79	0.36	-0.4		-0.39	-0.82	-0.48	0.03	-0.38	-0.68	0.03	-0.63	0.52	-0.79	0.87	0.27	0.77	-0.77	-0.14	0.67	-0.11	0.1	0.06	-0.49	-0.03
Property Plant And Equipment Net	0.99	0.76	0.4	0.59	-0.39		0.75	0.76	0.31	1.0	0.72	0.31	0.67	-0.85	0.77	-0.14	0.43	-0.76	0.77	0.46	-0.09	0.69	0.52	0.81	0.64	0.66
Net Debt	0.71	0.99	-0.03	0.74	-0.82	0.75		0.84	0.26	0.74	0.82	0.26	0.87	-0.77	0.99	-0.51	0.07	-0.96	0.99	0.47	-0.46	0.61	0.23	0.43	0.84	0.44
Retained Earnings	0.78	0.87	0.33	0.79	-0.48	0.76	0.84		0.46	0.77	0.54	0.46	0.92	-0.89	0.88	-0.05	0.45	-0.93	0.88	0.72	-0.12	0.7	0.54	0.76	0.81	0.82
Cash	0.42	0.36	0.45	0.48	0.03	0.31	0.26	0.46		0.32	0.22	1.0	0.25	-0.29	0.36	0.27	0.17	-0.3	0.38	0.93	0.5	0.51	0.14	0.39	0.46	0.39
Non Current Assets Total	0.99	0.75	0.43	0.59	-0.38	1.0	0.74	0.77	0.32		0.69	0.32	0.68	-0.86	0.76	-0.13	0.47	-0.76	0.76	0.48	-0.09	0.68	0.55	0.83	0.64	0.68
Non Currrent Assets Other	0.65	0.81	-0.05	0.57	-0.68	0.72	0.82	0.54	0.22	0.69		0.22	0.56	-0.54	0.82	-0.48	-0.14	-0.69	0.81	0.29	-0.41	0.52	0.03	0.27	0.67	0.2
Cash And Short Term Investments	0.42	0.36	0.45	0.48	0.03	0.31	0.26	0.46	1.0	0.32	0.22		0.25	-0.29	0.36	0.27	0.17	-0.3	0.38	0.93	0.5	0.51	0.14	0.39	0.46	0.39
Net Receivables	0.66	0.87	0.26	0.76	-0.63	0.67	0.87	0.92	0.25	0.68	0.56	0.25		-0.84	0.88	-0.23	0.37	-0.94	0.88	0.53	-0.35	0.5	0.55	0.59	0.76	0.68
Common Stock Shares Outstanding	-0.87	-0.78	-0.39	-0.57	0.52	-0.85	-0.77	-0.89	-0.29	-0.86	-0.54	-0.29	-0.84		-0.8	0.18	-0.52	0.89	-0.8	-0.55	0.17	-0.47	-0.61	-0.8	-0.55	-0.83
Non Current Liabilities Total	0.75	1.0	0.05	0.76	-0.79	0.77	0.99	0.88	0.36	0.76	0.82	0.36	0.88	-0.8		-0.45	0.1	-0.97	1.0	0.56	-0.38	0.63	0.25	0.48	0.85	0.5
Inventory	-0.09	-0.46	0.52	-0.03	0.87	-0.14	-0.51	-0.05	0.27	-0.13	-0.48	0.27	-0.23	0.18	-0.45		0.44	0.41	-0.42	0.22	0.7	0.21	0.33	0.39	-0.15	0.38
Other Current Assets	0.5	0.08	0.82	0.29	0.27	0.43	0.07	0.45	0.17	0.47	-0.14	0.17	0.37	-0.52	0.1	0.44		-0.25	0.12	0.34	0.32	0.24	0.76	0.76	0.16	0.69
Other Stockholder Equity	-0.75	-0.96	-0.12	-0.73	0.77	-0.76	-0.96	-0.93	-0.3	-0.76	-0.69	-0.3	-0.94	0.89	-0.97	0.41	-0.25		-0.97	-0.56	0.38	-0.55	-0.39	-0.56	-0.78	-0.62
Total Liab	0.75	1.0	0.06	0.8	-0.77	0.77	0.99	0.88	0.38	0.76	0.81	0.38	0.88	-0.8	1.0	-0.42	0.12	-0.97		0.58	-0.37	0.66	0.26	0.49	0.87	0.51
Total Current Assets	0.56	0.56	0.46	0.68	-0.14	0.46	0.47	0.72	0.93	0.48	0.29	0.93	0.53	-0.55	0.56	0.22	0.34	-0.56	0.58		0.34	0.62	0.31	0.58	0.62	0.63
Short Term Debt	-0.01	-0.39	0.58	-0.17	0.67	-0.09	-0.46	-0.12	0.5	-0.09	-0.41	0.5	-0.35	0.17	-0.38	0.7	0.32	0.38	-0.37	0.34		0.1	0.15	0.24	-0.23	0.18
Intangible Assets	0.68	0.64	0.18	0.79	-0.11	0.69	0.61	0.7	0.51	0.68	0.52	0.51	0.5	-0.47	0.63	0.21	0.24	-0.55	0.66	0.62	0.1		0.25	0.65	0.84	0.53
Accounts Payable	0.56	0.23	0.7	0.22	0.1	0.52	0.23	0.54	0.14	0.55	0.03	0.14	0.55	-0.61	0.25	0.33	0.76	-0.39	0.26	0.31	0.15	0.25		0.75	0.24	0.72
Good Will	0.85	0.46	0.68	0.52	0.06	0.81	0.43	0.76	0.39	0.83	0.27	0.39	0.59	-0.8	0.48	0.39	0.76	-0.56	0.49	0.58	0.24	0.65	0.75		0.47	0.92
Property Plant And Equipment Gross	0.62	0.86	0.11	0.9	-0.49	0.64	0.84	0.81	0.46	0.64	0.67	0.46	0.76	-0.55	0.85	-0.15	0.16	-0.78	0.87	0.62	-0.23	0.84	0.24	0.47		0.41
Common Stock	0.7	0.47	0.58	0.52	-0.03	0.66	0.44	0.82	0.39	0.68	0.2	0.39	0.68	-0.83	0.5	0.38	0.69	-0.62	0.51	0.63	0.18	0.53	0.72	0.92	0.41

Click cells to compare fundamentals

McDonalds Account Relationship Matchups

McDonalds fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	47.5B	52.6B	53.6B	50.4B	56.1B	28.8B
Short Long Term Debt Total	46.9B	48.5B	48.6B	48.7B	50.2B	52.7B
Other Current Liab	1.3B	1.8B	1.6B	1.4B	2.1B	1.2B
Total Current Liabilities	3.6B	6.2B	4.0B	3.8B	6.9B	7.2B
Total Stockholder Equity	(8.2B)	(7.8B)	(4.6B)	(6.0B)	(4.7B)	(4.5B)
Property Plant And Equipment Net	37.4B	38.8B	38.3B	36.3B	38.4B	21.1B
Net Debt	46.0B	45.1B	43.9B	46.1B	45.6B	47.9B
Retained Earnings	52.9B	53.9B	57.5B	59.5B	63.5B	66.7B
Cash	898.5M	3.4B	4.7B	2.6B	4.6B	4.8B
Non Current Assets Total	44.0B	46.4B	46.5B	45.0B	48.2B	25.5B
Non Currrent Assets Other	6.5B	7.6B	8.2B	2.7B	3.9B	4.1B
Cash And Short Term Investments	898.5M	3.4B	4.7B	2.6B	4.6B	4.8B
Net Receivables	2.2B	2.1B	1.9B	2.1B	2.5B	2.6B
Common Stock Shares Outstanding	764.9M	750.1M	751.8M	741.3M	732.3M	956.0M
Liabilities And Stockholders Equity	47.5B	52.6B	53.6B	50.4B	56.1B	28.8B
Non Current Liabilities Total	52.1B	54.3B	54.2B	52.6B	54.0B	56.7B
Other Current Assets	435.2M	683.8M	566.9M	725.4M	919.1M	476.4M
Other Stockholder Equity	(58.7B)	(59.2B)	(59.6B)	(63.1B)	(65.7B)	(62.5B)
Total Liab	55.7B	60.5B	58.2B	56.4B	60.9B	63.9B
Total Current Assets	3.6B	6.2B	7.1B	5.4B	8.0B	8.4B
Short Term Debt	680.1M	2.9B	705.5M	661.1M	2.9B	1.8B
Intangible Assets	3.3B	3.5B	3.6B	3.8B	4.3B	4.5B
Accounts Payable	988.2M	741.3M	1.0B	980.2M	1.1B	806.9M
Good Will	2.7B	2.8B	2.8B	2.9B	3.0B	2.3B
Property Plant And Equipment Gross	37.4B	38.8B	41.9B	41.0B	57.1B	59.9B
Accumulated Other Comprehensive Income	(2.5B)	(2.6B)	(2.6B)	(2.5B)	(2.5B)	(2.6B)
Other Liab	5.2B	5.8B	5.5B	4.5B	5.2B	2.7B
Other Assets	2.6B	2.1B	8.2B	8.7B	10.0B	10.5B
Long Term Debt	34.1B	35.2B	35.6B	35.9B	37.2B	20.4B
Treasury Stock	(66.3B)	(67.1B)	(67.8B)	(71.6B)	(64.5B)	(61.2B)
Property Plant Equipment	24.2B	25.0B	38.3B	36.3B	41.8B	25.4B
Current Deferred Revenue	660.6M	702M	738.3M	757.8M	790.1M	776.1M
Net Tangible Assets	1.9B	2.7B	(4.6B)	3.2B	2.9B	3.3B
Retained Earnings Total Equity	52.9B	53.9B	57.5B	59.5B	68.5B	47.0B
Short Term Investments	171.6M	14M	1.3B	300K	345K	327.8K
Long Term Debt Total	34.1B	35.2B	35.6B	35.9B	41.3B	26.6B
Capital Surpluse	7.7B	7.9B	8.2B	8.5B	9.8B	7.4B
Deferred Long Term Liab	2.0B	2.7B	2.8B	2.8B	3.2B	1.9B

McDonalds Investors Sentiment

The influence of McDonalds' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in McDonalds. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to McDonalds' public news can be used to forecast risks associated with an investment in McDonalds. The trend in average sentiment can be used to explain how an investor holding McDonalds can time the market purely based on public headlines and social activities around McDonalds. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

McDonalds' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for McDonalds' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average McDonalds' news discussions. The higher the estimated score, the more favorable is the investor's outlook on McDonalds.

McDonalds Implied Volatility

18.17

McDonalds' implied volatility exposes the market's sentiment of McDonalds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if McDonalds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that McDonalds stock will not fluctuate a lot when McDonalds' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards McDonalds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, McDonalds' short interest history, or implied volatility extrapolated from McDonalds options trading.

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

How To Invest In McDonalds

Details

Is McDonalds Stock a good investment?

Details

What is McDonalds' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

Note that the McDonalds information on this page should be used as a complementary analysis to other McDonalds' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for McDonalds Stock analysis

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

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Is McDonalds' 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 McDonalds. If investors know McDonalds 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 McDonalds 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

0.083

Dividend Share

6.23

Earnings Share

11.56

Revenue Per Share

35.024

Quarterly Revenue Growth

0.081

The market value of McDonalds is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds' value that differs from its market value or its book value, called intrinsic value, which is McDonalds' 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 McDonalds' market value can be influenced by many factors that don't directly affect McDonalds' 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 McDonalds' value and its price as these two are different measures arrived at by different means. Investors typically determine if McDonalds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds' 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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McDonalds Total Assets vs Cash and Equivalents Analysis

Total Assets vs Cash And Equivalents

Total Assets vs Cash and Equivalents Correlation Analysis

Correlation Coefficient

Total Assets

Cash And Equivalents

McDonalds fundamental ratios Correlations

McDonalds Account Relationship Matchups

High Positive Relationship

High Negative Relationship

McDonalds fundamental ratios Accounts

McDonalds Investors Sentiment

McDonalds Implied Volatility

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

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets

Total Liab	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Non Current Liabilities Total
Other Stockholder Equity	- 0.96	Net Debt
Other Stockholder Equity	- 0.96	Short Long Term Debt Total
Other Stockholder Equity	- 0.94	Net Receivables
Other Stockholder Equity	- 0.93	Retained Earnings