Yelp Cash Flow Overview
| YELP Stock | USD 40.15 0.62 1.57% |
Yelp |
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 Yelp Valuation and Yelp Correlation analysis. At this time, Yelp's Net Income is relatively stable compared to the past year. As of 04/23/2024, 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 | |
| Free Cash Flow | 167.3M | 138.6M | 184.4M | 160.3M | 279.4M | 293.4M | |
| 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 | |
| Net Income | 40.9M | (19.4M) | 39.7M | 36.3M | 99.2M | 104.1M | |
| End Period Cash Flow | 192.3M | 596.5M | 480.6M | 307.1M | 313.9M | 295.8M | |
| 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) |
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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 Yelp Valuation and Yelp Correlation analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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.