Shake Accounts Payable vs Long Term Debt Analysis

SHAK Stock

USD 104.88 3.50 3.45%

Shake Shack financial indicator trend analysis is much more than just breaking down Shake Shack prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shake Shack is a good investment. Please check the relationship between Shake Shack Accounts Payable and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shake Shack Accounts Payable account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Shake Shack's Accounts Payable and Long Term Debt is 0.89. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Shake Shack, assuming nothing else is changed. The correlation between historical values of Shake Shack's Accounts Payable and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Shake Shack are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Accounts Payable i.e., Shake Shack's Accounts Payable and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Shake Shack 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 Shake Shack 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.

Long Term Debt

Long-term debt is a debt that Shake Shack has held for over one year. Long-term debt appears on Shake Shack 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 Shake Shack 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.

Most indicators from Shake Shack's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shake Shack 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.At this time, Shake Shack's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 15.7 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.23.

	2021	2022	2023	2024 (projected)
Gross Profit	306.5M	381.5M	88.1M	83.7M
Total Revenue	739.9M	900.5M	1.1B	1.1B

Gross Profit Total Revenue

Shake Shack fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Short Long Term Debt Total	Long Term Debt
Total Assets		0.86	0.89	0.97	0.81	0.91	0.19	0.85	0.96	0.85	1.0	0.97	0.89	0.85	0.97	0.95	0.93	0.87	0.63	0.98	0.93	0.87	0.89	0.88	0.87	0.86
Other Current Liab	0.86		0.97	0.79	0.57	0.98	0.19	0.99	0.81	0.88	0.86	0.87	0.66	0.92	0.83	0.76	0.96	0.97	0.51	0.83	0.97	0.99	0.9	0.88	0.99	0.84
Total Current Liabilities	0.89	0.97		0.84	0.66	0.99	0.35	0.97	0.88	0.87	0.89	0.91	0.73	0.9	0.88	0.85	0.97	0.98	0.51	0.87	0.98	0.98	0.91	0.93	0.96	0.89
Total Stockholder Equity	0.97	0.79	0.84		0.88	0.87	0.12	0.77	0.96	0.78	0.98	0.92	0.93	0.77	0.95	0.97	0.89	0.83	0.6	0.98	0.89	0.82	0.85	0.89	0.79	0.88
Other Liab	0.81	0.57	0.66	0.88		0.67	0.04	0.53	0.79	0.54	0.83	0.75	0.99	0.54	0.82	0.91	0.73	0.64	0.4	0.8	0.73	0.61	0.65	0.72	0.55	0.68
Property Plant And Equipment Net	0.91	0.98	0.99	0.87	0.67		0.23	0.98	0.88	0.89	0.91	0.91	0.74	0.92	0.88	0.85	0.98	0.98	0.56	0.89	0.99	0.99	0.93	0.94	0.97	0.9
Current Deferred Revenue	0.19	0.19	0.35	0.12	0.04	0.23		0.27	0.32	0.19	0.19	0.32	0.05	0.18	0.24	0.27	0.19	0.23	0.22	0.16	0.21	0.22	0.18	0.23	0.25	0.2
Net Debt	0.85	0.99	0.97	0.77	0.53	0.98	0.27		0.8	0.88	0.84	0.86	0.62	0.92	0.82	0.75	0.95	0.96	0.55	0.81	0.96	0.98	0.9	0.86	0.99	0.83
Accounts Payable	0.96	0.81	0.88	0.96	0.79	0.88	0.32	0.8		0.79	0.96	0.96	0.85	0.8	0.93	0.95	0.88	0.84	0.54	0.97	0.88	0.83	0.83	0.93	0.82	0.89
Cash	0.85	0.88	0.87	0.78	0.54	0.89	0.19	0.88	0.79		0.8	0.81	0.62	0.99	0.79	0.72	0.92	0.9	0.67	0.83	0.92	0.91	0.98	0.8	0.94	0.74
Non Current Assets Total	1.0	0.86	0.89	0.98	0.83	0.91	0.19	0.84	0.96	0.8		0.97	0.9	0.81	0.97	0.96	0.92	0.86	0.59	0.98	0.92	0.87	0.86	0.89	0.85	0.87
Non Currrent Assets Other	0.97	0.87	0.91	0.92	0.75	0.91	0.32	0.86	0.96	0.81	0.97		0.83	0.83	0.93	0.92	0.91	0.85	0.56	0.94	0.91	0.87	0.84	0.87	0.87	0.84
Other Assets	0.89	0.66	0.73	0.93	0.99	0.74	0.05	0.62	0.85	0.62	0.9	0.83		0.62	0.88	0.94	0.8	0.7	0.48	0.87	0.8	0.69	0.72	0.77	0.64	0.74
Cash And Short Term Investments	0.85	0.92	0.9	0.77	0.54	0.92	0.18	0.92	0.8	0.99	0.81	0.83	0.62		0.79	0.72	0.94	0.93	0.56	0.83	0.94	0.95	0.97	0.84	0.96	0.76
Net Receivables	0.97	0.83	0.88	0.95	0.82	0.88	0.24	0.82	0.93	0.79	0.97	0.93	0.88	0.79		0.96	0.9	0.86	0.58	0.96	0.9	0.86	0.86	0.84	0.83	0.89
Common Stock Shares Outstanding	0.95	0.76	0.85	0.97	0.91	0.85	0.27	0.75	0.95	0.72	0.96	0.92	0.94	0.72	0.96		0.87	0.81	0.54	0.95	0.87	0.8	0.81	0.87	0.76	0.85
Non Current Liabilities Total	0.93	0.96	0.97	0.89	0.73	0.98	0.19	0.95	0.88	0.92	0.92	0.91	0.8	0.94	0.9	0.87		0.97	0.6	0.9	1.0	0.98	0.96	0.91	0.97	0.87
Inventory	0.87	0.97	0.98	0.83	0.64	0.98	0.23	0.96	0.84	0.9	0.86	0.85	0.7	0.93	0.86	0.81	0.97		0.5	0.85	0.98	0.99	0.94	0.91	0.97	0.86
Other Current Assets	0.63	0.51	0.51	0.6	0.4	0.56	0.22	0.55	0.54	0.67	0.59	0.56	0.48	0.56	0.58	0.54	0.6	0.5		0.61	0.59	0.53	0.65	0.41	0.6	0.55
Other Stockholder Equity	0.98	0.83	0.87	0.98	0.8	0.89	0.16	0.81	0.97	0.83	0.98	0.94	0.87	0.83	0.96	0.95	0.9	0.85	0.61		0.9	0.85	0.88	0.9	0.84	0.9
Total Liab	0.93	0.97	0.98	0.89	0.73	0.99	0.21	0.96	0.88	0.92	0.92	0.91	0.8	0.94	0.9	0.87	1.0	0.98	0.59	0.9		0.98	0.96	0.92	0.97	0.87
Property Plant And Equipment Gross	0.87	0.99	0.98	0.82	0.61	0.99	0.22	0.98	0.83	0.91	0.87	0.87	0.69	0.95	0.86	0.8	0.98	0.99	0.53	0.85	0.98		0.94	0.9	0.99	0.85
Total Current Assets	0.89	0.9	0.91	0.85	0.65	0.93	0.18	0.9	0.83	0.98	0.86	0.84	0.72	0.97	0.86	0.81	0.96	0.94	0.65	0.88	0.96	0.94		0.85	0.95	0.8
Property Plant Equipment	0.88	0.88	0.93	0.89	0.72	0.94	0.23	0.86	0.93	0.8	0.89	0.87	0.77	0.84	0.84	0.87	0.91	0.91	0.41	0.9	0.92	0.9	0.85		0.87	0.9
Short Long Term Debt Total	0.87	0.99	0.96	0.79	0.55	0.97	0.25	0.99	0.82	0.94	0.85	0.87	0.64	0.96	0.83	0.76	0.97	0.97	0.6	0.84	0.97	0.99	0.95	0.87		0.83
Long Term Debt	0.86	0.84	0.89	0.88	0.68	0.9	0.2	0.83	0.89	0.74	0.87	0.84	0.74	0.76	0.89	0.85	0.87	0.86	0.55	0.9	0.87	0.85	0.8	0.9	0.83

Click cells to compare fundamentals

Shake Shack Account Relationship Matchups

High Positive Relationship

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

High Negative Relationship

Not Found

Shake Shack fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	968.3M	1.1B	1.5B	1.5B	1.6B	811.5M
Other Current Liab	51.0M	45.9M	60.0M	82.8M	90.2M	94.7M
Total Current Liabilities	99.4M	109.7M	121.5M	147.7M	164.1M	172.3M
Total Stockholder Equity	322.0M	407.3M	435.6M	395.1M	443.1M	269.6M
Other Liab	238.3M	253.8M	252.5M	251.7M	289.4M	199.0M
Property Plant And Equipment Net	589.3M	642.9M	736.7M	834.5M	929.6M	976.1M
Current Deferred Revenue	2.3M	2.6M	3.3M	2.3M	2.6M	2.5M
Net Debt	303.3M	238.1M	383.8M	483.5M	534.8M	561.6M
Accounts Payable	14.3M	23.5M	19.9M	20.4M	22.3M	13.3M
Cash	37.1M	146.9M	302.4M	230.5M	224.7M	235.9M
Non Current Assets Total	880.6M	942.2M	1.0B	1.2B	1.3B	648.6M
Non Currrent Assets Other	11.5M	12.3M	12.6M	15.8M	15.9M	8.8M
Other Assets	289.9M	297.9M	309.8M	314.5M	361.7M	218.1M
Cash And Short Term Investments	37.1M	183.8M	302.4M	311.2M	293.2M	307.9M
Net Receivables	10.0M	9.5M	13.7M	13.9M	16.8M	8.9M
Common Stock Shares Outstanding	32.3M	37.1M	39.1M	39.2M	43.9M	27.3M
Liabilities And Stockholders Equity	968.3M	1.1B	1.5B	1.5B	1.6B	811.5M
Non Current Liabilities Total	546.9M	601.2M	900.5M	927.4M	972.7M	1.0B
Inventory	2.2M	2.9M	3.9M	4.2M	5.4M	5.7M
Other Current Assets	38.4M	7.1M	89.8M	14.7M	19.0M	16.6M
Other Stockholder Equity	267.6M	395.1M	432.0M	415.6M	426.6M	242.6M
Total Liab	646.3M	710.9M	1.0B	1.1B	1.1B	1.2B
Property Plant And Equipment Gross	589.3M	642.9M	959.4M	1.1B	1.3B	1.4B
Total Current Assets	87.7M	203.2M	409.7M	344.0M	334.4M	351.2M
Accumulated Other Comprehensive Income	(85.4M)	2K	3K	1K	(3K)	(3.2K)
Property Plant Equipment	314.9M	642.9M	389.4M	467.0M	537.1M	563.9M
Short Long Term Debt Total	340.4M	385.0M	686.2M	714.1M	759.5M	797.4M
Net Tangible Assets	298.8M	405.9M	409.5M	395.1M	454.4M	265.1M
Retained Earnings	54.4M	12.2M	3.6M	(20.5M)	16.4M	11.0M
Short Term Investments	36.5M	36.9M	80M	80.7M	68.6M	53.9M
Short Term Debt	31.9M	37.7M	38.2M	42.2M	49.0M	34.9M
Noncontrolling Interest In Consolidated Entity	47.4M	23.2M	26.1M	24.6M	22.2M	25.8M
Retained Earnings Total Equity	30.4M	54.4M	3.6M	(20.5M)	(18.5M)	(17.6M)

Shake Shack Investors Sentiment

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

Shake Shack's 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 Shake Shack's 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 Shake Shack's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Shake Shack.

Shake Shack Implied Volatility

102.11

Shake Shack's implied volatility exposes the market's sentiment of Shake Shack stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shake Shack's 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 Shake Shack stock will not fluctuate a lot when Shake Shack's 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 Shake Shack 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, Shake Shack's short interest history, or implied volatility extrapolated from Shake Shack options trading.

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When determining whether Shake Shack is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shake Shack Stock. Highlighted below are key reports to facilitate an investment decision about Shake Shack Stock:

How To Invest In Shake

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Is Shake Stock a good investment?

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What is Shake Shack's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

Note that the Shake Shack information on this page should be used as a complementary analysis to other Shake Shack'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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

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Is Shake Shack'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 Shake Shack. If investors know Shake 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 Shake Shack 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

0.824

Earnings Share

0.48

Revenue Per Share

27.589

Quarterly Revenue Growth

0.2

Return On Assets

0.0049

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

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Shake Accounts Payable vs Long Term Debt Analysis

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Long Term Debt

Shake Shack fundamental ratios Correlations

Shake Shack Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shake Shack fundamental ratios Accounts

Shake Shack Investors Sentiment

Shake Shack Implied Volatility

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