YETI Total Assets vs Net Receivables Analysis

YETI Stock

USD 40.74 0.94 2.36%

YETI Holdings financial indicator trend analysis is more than just analyzing YETI Holdings current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether YETI Holdings is a good investment. Please check the relationship between YETI Holdings Total Assets and its Net Receivables accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.

Total Assets vs Net Receivables

Total Assets vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of YETI Holdings Total Assets account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between YETI Holdings' Total Assets and Net Receivables is 0.89. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Receivables in the same time period over historical financial statements of YETI Holdings, assuming nothing else is changed. The correlation between historical values of YETI Holdings' Total Assets and Net Receivables 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 YETI Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Assets i.e., YETI Holdings' Total Assets and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Assets

Total assets refers to the total amount of YETI Holdings 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 YETI Holdings 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.

Net Receivables

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

For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.As of now, YETI Holdings' Tax Provision is decreasing as compared to previous years. The YETI Holdings' current Sales General And Administrative To Revenue is estimated to increase to 0.34, while Selling General Administrative is projected to decrease to under 322.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.3M	4.5M	942K	894.9K
Depreciation And Amortization	28.9M	34.1M	46.4M	24.6M

Interest Expense Depreciation And Amortization

YETI Holdings 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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.65	0.06	0.64	0.67	0.84	0.56	0.8	0.66	-0.06	-0.6	0.67	0.69	0.9	0.65	0.12	0.57	-0.18	0.9	0.63	0.69	-0.52	-0.58	0.07	0.57	0.55
Total Assets	0.65		0.32	0.9	0.98	0.73	0.7	0.7	0.98	0.18	-0.38	0.49	0.96	0.86	0.99	0.42	0.67	0.1	0.86	0.89	0.83	-0.79	-0.63	0.37	0.94	0.56
Short Long Term Debt Total	0.06	0.32		0.04	0.31	-0.27	0.04	-0.36	0.32	0.72	0.7	-0.53	0.15	0.07	0.35	0.18	0.41	0.97	0.07	0.41	0.25	-0.78	-0.2	0.99	0.52	0.13
Other Current Liab	0.64	0.9	0.04		0.94	0.77	0.74	0.79	0.91	-0.17	-0.54	0.58	0.93	0.79	0.89	0.61	0.52	-0.18	0.79	0.75	0.67	-0.61	-0.67	0.05	0.81	0.46
Total Current Liabilities	0.67	0.98	0.31	0.94		0.71	0.75	0.7	0.97	0.13	-0.38	0.45	0.96	0.84	0.95	0.49	0.6	0.08	0.84	0.89	0.75	-0.8	-0.68	0.33	0.93	0.48
Total Stockholder Equity	0.84	0.73	-0.27	0.77	0.71		0.59	0.99	0.71	-0.22	-0.86	0.93	0.77	0.92	0.72	0.22	0.58	-0.5	0.92	0.6	0.75	-0.31	-0.5	-0.22	0.58	0.66
Other Liab	0.56	0.7	0.04	0.74	0.75	0.59		0.61	0.78	-0.27	-0.45	0.37	0.84	0.66	0.7	0.15	0.15	-0.14	0.66	0.73	0.62	-0.53	-0.87	0.06	0.56	0.01
Net Tangible Assets	0.8	0.7	-0.36	0.79	0.7	0.99	0.61		0.69	-0.29	-0.89	0.94	0.77	0.87	0.67	0.25	0.47	-0.58	0.87	0.58	0.65	-0.23	-0.47	-0.32	0.55	0.57
Property Plant And Equipment Net	0.66	0.98	0.32	0.91	0.97	0.71	0.78	0.69		0.07	-0.36	0.45	0.96	0.83	0.99	0.44	0.61	0.1	0.83	0.9	0.82	-0.81	-0.74	0.36	0.92	0.47
Current Deferred Revenue	-0.06	0.18	0.72	-0.17	0.13	-0.22	-0.27	-0.29	0.07		0.53	-0.31	-0.03	0.01	0.11	-0.03	0.35	0.73	0.01	0.26	0.07	-0.4	0.27	0.72	0.36	0.23
Net Debt	-0.6	-0.38	0.7	-0.54	-0.38	-0.86	-0.45	-0.89	-0.36	0.53		-0.93	-0.51	-0.66	-0.35	0.01	-0.18	0.85	-0.66	-0.24	-0.45	-0.15	0.31	0.66	-0.13	-0.37
Retained Earnings	0.67	0.49	-0.53	0.58	0.45	0.93	0.37	0.94	0.45	-0.31	-0.93		0.54	0.74	0.47	0.14	0.46	-0.71	0.74	0.33	0.55	0.03	-0.26	-0.48	0.33	0.64
Accounts Payable	0.69	0.96	0.15	0.93	0.96	0.77	0.84	0.77	0.96	-0.03	-0.51	0.54		0.86	0.94	0.32	0.48	-0.07	0.86	0.88	0.79	-0.7	-0.72	0.19	0.83	0.39
Cash	0.9	0.86	0.07	0.79	0.84	0.92	0.66	0.87	0.83	0.01	-0.66	0.74	0.86		0.84	0.17	0.68	-0.17	1.0	0.75	0.88	-0.61	-0.63	0.12	0.72	0.67
Non Current Assets Total	0.65	0.99	0.35	0.89	0.95	0.72	0.7	0.67	0.99	0.11	-0.35	0.47	0.94	0.84		0.43	0.7	0.12	0.84	0.86	0.87	-0.81	-0.69	0.4	0.92	0.57
Non Currrent Assets Other	0.12	0.42	0.18	0.61	0.49	0.22	0.15	0.25	0.44	-0.03	0.01	0.14	0.32	0.17	0.43		0.49	0.09	0.17	0.27	0.12	-0.37	-0.23	0.14	0.57	0.41
Other Assets	0.57	0.67	0.41	0.52	0.6	0.58	0.15	0.47	0.61	0.35	-0.18	0.46	0.48	0.68	0.7	0.49		0.23	0.68	0.47	0.72	-0.63	-0.31	0.45	0.74	0.94
Long Term Debt	-0.18	0.1	0.97	-0.18	0.08	-0.5	-0.14	-0.58	0.1	0.73	0.85	-0.71	-0.07	-0.17	0.12	0.09	0.23		-0.17	0.21	0.03	-0.61	-0.02	0.95	0.32	-0.03
Cash And Short Term Investments	0.9	0.86	0.07	0.79	0.84	0.92	0.66	0.87	0.83	0.01	-0.66	0.74	0.86	1.0	0.84	0.17	0.68	-0.17		0.75	0.88	-0.61	-0.63	0.12	0.72	0.67
Net Receivables	0.63	0.89	0.41	0.75	0.89	0.6	0.73	0.58	0.9	0.26	-0.24	0.33	0.88	0.75	0.86	0.27	0.47	0.21	0.75		0.74	-0.78	-0.65	0.44	0.85	0.33
Good Will	0.69	0.83	0.25	0.67	0.75	0.75	0.62	0.65	0.82	0.07	-0.45	0.55	0.79	0.88	0.87	0.12	0.72	0.03	0.88	0.74		-0.68	-0.71	0.32	0.69	0.65
Common Stock Total Equity	-0.52	-0.79	-0.78	-0.61	-0.8	-0.31	-0.53	-0.23	-0.81	-0.4	-0.15	0.03	-0.7	-0.61	-0.81	-0.37	-0.63	-0.61	-0.61	-0.78	-0.68		0.65	-0.79	-0.84	-0.38
Short Term Investments	-0.58	-0.63	-0.2	-0.67	-0.68	-0.5	-0.87	-0.47	-0.74	0.27	0.31	-0.26	-0.72	-0.63	-0.69	-0.23	-0.31	-0.02	-0.63	-0.65	-0.71	0.65		-0.21	-0.5	-0.12
Non Current Liabilities Total	0.07	0.37	0.99	0.05	0.33	-0.22	0.06	-0.32	0.36	0.72	0.66	-0.48	0.19	0.12	0.4	0.14	0.45	0.95	0.12	0.44	0.32	-0.79	-0.21		0.54	0.18
Inventory	0.57	0.94	0.52	0.81	0.93	0.58	0.56	0.55	0.92	0.36	-0.13	0.33	0.83	0.72	0.92	0.57	0.74	0.32	0.72	0.85	0.69	-0.84	-0.5	0.54		0.59
Other Current Assets	0.55	0.56	0.13	0.46	0.48	0.66	0.01	0.57	0.47	0.23	-0.37	0.64	0.39	0.67	0.57	0.41	0.94	-0.03	0.67	0.33	0.65	-0.38	-0.12	0.18	0.59

Click cells to compare fundamentals

YETI Holdings Account Relationship Matchups

YETI Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	86.3M	87.8M	88.7M	87.2M	87.4M	93.9M
Total Assets	629.5M	737.1M	1.1B	1.1B	1.4B	768.6M
Short Long Term Debt Total	346.9M	178.5M	186.4M	164.1M	176.1M	198.7M
Other Current Liab	59.0M	122.1M	156.9M	223.8M	164.2M	89.1M
Total Current Liabilities	170.3M	287.8M	403.7M	409.0M	398.4M	247.4M
Total Stockholder Equity	122.0M	288.4M	517.8M	526.5M	723.6M	759.8M
Other Liab	13.3M	13.3M	23.1M	13.9M	15.9M	12.7M
Net Tangible Assets	(23.1M)	142.0M	368.2M	372.8M	428.7M	450.1M
Property Plant And Equipment Net	120.4M	112.2M	174.0M	180.0M	208.3M	111.5M
Current Deferred Revenue	4.5M	11.1M	20.8M	7.7M	22.4M	20.5M
Net Debt	274.4M	(74.8M)	(125.8M)	(70.7M)	(262.8M)	(249.7M)
Retained Earnings	(189.5M)	(33.7M)	178.9M	268.6M	438.4M	460.4M
Accounts Payable	83.8M	123.6M	191.3M	140.8M	190.4M	98.6M
Cash	72.5M	253.3M	312.2M	234.7M	439.0M	460.9M
Non Current Assets Total	269.0M	260.6M	326.2M	357.8M	439.3M	279.9M
Non Currrent Assets Other	2.4M	972K	2.6M	24.1M	2.6M	2.5M
Other Assets	3.5M	2.0M	2.6M	24.1M	27.7M	29.1M
Long Term Debt	281.7M	111.0M	95.7M	71.7M	75.2M	71.4M
Cash And Short Term Investments	72.5M	253.3M	312.2M	234.7M	439.0M	460.9M
Net Receivables	82.7M	65.4M	109.5M	79.4M	95.8M	74.5M
Common Stock Total Equity	842K	868K	871K	877K	789.3K	910.5K
Liabilities And Stockholders Equity	629.5M	737.1M	1.1B	1.1B	1.4B	768.6M
Non Current Liabilities Total	337.2M	160.9M	174.8M	141.2M	231.7M	190.2M
Inventory	185.7M	140.1M	318.9M	371.4M	337.2M	222.9M
Other Current Assets	3.2M	5.1M	4.1M	33.3M	42.5M	44.6M
Other Stockholder Equity	310.7M	321.7M	337.7M	257.5M	286.4M	266.6M
Total Liab	507.5M	448.6M	578.5M	550.3M	630.1M	508.9M
Deferred Long Term Liab	1.0M	1.0M	2.4M	972K	874.8K	1.6M
Property Plant And Equipment Gross	120.4M	112.2M	174.0M	180.0M	374.4M	393.1M
Short Long Term Debt	15M	22.7M	24.6M	24.6M	4.2M	4.0M
Total Current Assets	360.5M	476.5M	770.2M	718.9M	914.4M	488.7M
Accumulated Other Comprehensive Income	4K	(387K)	353K	(420K)	(2.1M)	(2.2M)
Short Term Debt	23.0M	30.9M	34.7M	36.7M	21.3M	31.5M
Intangible Assets	90.9M	92.1M	95.3M	99.4M	117.6M	95.3M
Common Stock	868K	871K	877K	881K	886K	869.8K
Property Plant Equipment	120.4M	112.2M	174.0M	180.0M	207.0M	217.3M
Long Term Debt Total	284.4M	281.7M	111.0M	95.7M	86.2M	81.9M
Capital Surpluse	268.3M	310.7M	321.7M	337.7M	388.4M	278.1M
Non Current Liabilities Other	13.3M	49.9M	23.1M	13.9M	20.4M	20.3M

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When determining whether YETI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YETI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yeti Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yeti Holdings Stock:

How To Invest In YETI

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Is YETI Stock a good investment?

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What is YETI Holdings' Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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

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Is YETI Holdings' 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 YETI Holdings. If investors know YETI 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 YETI Holdings 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

0.5

Earnings Share

Revenue Per Share

19.583

Quarterly Revenue Growth

0.127

Return On Assets

0.1388

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

Total Assets vs Net Receivables

Total Assets vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Assets

Net Receivables

YETI Holdings fundamental ratios Correlations

YETI Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

YETI Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.98	Total Assets

Retained Earnings	- 0.93	Net Debt
Net Debt	- 0.89	Net Tangible Assets
Short Term Investments	- 0.87	Other Liab
Net Debt	- 0.86	Total Stockholder Equity
Inventory	- 0.84	Common Stock Total Equity
Common Stock Total Equity	- 0.81	Non Current Assets Total