Yelp Historical Cash Flow
| YELP Stock | USD 40.39 0.24 0.60% |
Analysis of Yelp cash flow over time is an excellent tool to project Yelp Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 15 M or Stock Based Compensation of 182.1 M as it is a great indicator of Yelp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yelp Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yelp Inc is a good buy for the upcoming year.
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About Yelp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yelp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Yelp's non-liquid assets can be easily converted into cash.
Yelp Cash Flow Chart
Yelp Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Yelp Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Yelp's Net Income is relatively stable compared to the past year. As of 04/25/2024, Change To Liabilities is likely to grow to about 59.3 M, though Total Cashflows From Investing Activities is likely to grow to (137.8 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Yelp Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yelp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Yelp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yelp Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yelp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Yelp's Net Income is relatively stable compared to the past year. As of 04/25/2024, Change To Liabilities is likely to grow to about 59.3 M, though Total Cashflows From Investing Activities is likely to grow to (137.8 M).
Yelp cash flow statement Correlations
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Yelp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Yelp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (162.5M) | 404.2M | (115.9M) | (173.5M) | 7.5M | 15.0M | |
| Stock Based Compensation | 121.5M | 124.6M | 151.7M | 156.1M | 173.5M | 182.1M | |
| Free Cash Flow | 167.3M | 138.6M | 184.4M | 160.3M | 279.4M | 293.4M | |
| Change In Working Capital | (65.1M) | (44.6M) | (79.2M) | (76.5M) | (102.4M) | (97.2M) | |
| Begin Period Cash Flow | 354.8M | 192.3M | 596.5M | 480.6M | 306.4M | 275.1M | |
| Total Cashflows From Investing Activities | 124.3M | 248.4M | (27.7M) | (126.1M) | (145.1M) | (137.8M) | |
| Other Cashflows From Financing Activities | (42.8M) | (24.0M) | (62.5M) | (61.0M) | (85.2M) | (80.9M) | |
| Depreciation | 49.4M | 50.6M | 55.7M | 44.9M | 70.3M | 73.8M | |
| Other Non Cash Items | 60.9M | 76.7M | 54.0M | 88.1M | 87.9M | 92.3M | |
| Capital Expenditures | 37.5M | 38.1M | 28.3M | 32.0M | 26.8M | 29.7M | |
| Total Cash From Operating Activities | 204.8M | 176.7M | 212.7M | 192.3M | 306.3M | 321.6M | |
| Change To Account Receivables | (42.1M) | (13.8M) | (33.5M) | (49.6M) | (54.9M) | (52.2M) | |
| Net Income | 40.9M | (19.4M) | 39.7M | 36.3M | 99.2M | 104.1M | |
| Total Cash From Financing Activities | (491.5M) | (21.1M) | (300.5M) | (237.5M) | (246.8M) | (234.4M) | |
| End Period Cash Flow | 192.3M | 596.5M | 480.6M | 307.1M | 313.9M | 295.8M | |
| Other Cashflows From Investing Activities | 29.2M | (5.8M) | 632K | 94K | 108.1K | 102.7K | |
| Change To Liabilities | 20.1M | 15.4M | 30.0M | 49.1M | 56.5M | 59.3M | |
| Sale Purchase Of Stock | (481.0M) | (24.4M) | (262.9M) | (200.0M) | (200.0M) | (190.0M) | |
| Change To Inventory | (1.4M) | (773K) | (20.1M) | (15.4M) | (13.8M) | (13.2M) | |
| Change To Netincome | 179.6M | 147.9M | 196.5M | 136.0M | 156.4M | 102.2M | |
| Investments | 124.3M | 286.2M | (27.7M) | (126.1M) | (61.3M) | (58.2M) | |
| Change To Operating Activities | (43.2M) | (46.1M) | (75.6M) | (76.1M) | (68.5M) | (65.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yelp Inc 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 Yelp 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 Yelp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yelp Inc Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yelp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Yelp's price analysis, check to measure Yelp'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 Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.
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Is Yelp'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 Yelp. If investors know Yelp 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 Yelp 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 0.331 | Earnings Share 1.35 | Revenue Per Share 19.316 | Quarterly Revenue Growth 0.108 | Return On Assets 0.0699 |
The market value of Yelp Inc is measured differently than its book value, which is the value of Yelp that is recorded on the company's balance sheet. Investors also form their own opinion of Yelp's value that differs from its market value or its book value, called intrinsic value, which is Yelp'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 Yelp's market value can be influenced by many factors that don't directly affect Yelp'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 Yelp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yelp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yelp'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.