Chipotle Current Deferred Revenue vs Revenue Per Share Analysis
CMG Stock | USD 61.47 0.77 1.24% |
Chipotle Mexican financial indicator trend analysis is way more than just evaluating Chipotle Mexican Grill prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chipotle Mexican Grill is a good investment. Please check the relationship between Chipotle Mexican Current Deferred Revenue and its Revenue Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Current Deferred Revenue vs Revenue Per Share
Current Deferred Revenue vs Revenue Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chipotle Mexican Grill Current Deferred Revenue account and Revenue Per Share. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Chipotle Mexican's Current Deferred Revenue and Revenue Per Share is 0.94. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Revenue Per Share in the same time period over historical financial statements of Chipotle Mexican Grill, assuming nothing else is changed. The correlation between historical values of Chipotle Mexican's Current Deferred Revenue and Revenue Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Chipotle Mexican Grill are associated (or correlated) with its Revenue Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Revenue Per Share has no effect on the direction of Current Deferred Revenue i.e., Chipotle Mexican's Current Deferred Revenue and Revenue Per Share go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Revenue Per Share
The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.Most indicators from Chipotle Mexican's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chipotle Mexican Grill 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Chipotle Mexican's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Chipotle Mexican's current Enterprise Value is estimated to increase to about 24.2 B, while Enterprise Value Over EBITDA is projected to decrease to 20.46.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 2.1B | 2.6B | 2.7B | Total Revenue | 7.5B | 8.6B | 9.9B | 10.4B |
Chipotle Mexican fundamental ratios Correlations
Click cells to compare fundamentals
Chipotle Mexican Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Chipotle Mexican fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.1B | 6.0B | 6.7B | 6.9B | 8.0B | 8.4B | |
Other Current Liab | 282.4M | 367.7M | 335.5M | 318.0M | 375.2M | 394.0M | |
Total Current Liabilities | 666.6M | 822.2M | 873.7M | 921.9M | 1.0B | 1.1B | |
Total Stockholder Equity | 1.7B | 2.0B | 2.3B | 2.4B | 3.1B | 3.2B | |
Non Current Assets Total | 4.0B | 4.6B | 5.3B | 5.8B | 6.4B | 6.7B | |
Non Currrent Assets Other | 46.3M | (62.5M) | (54.2M) | (10.5M) | (473K) | (449.4K) | |
Common Stock Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.6B | |
Liabilities And Stockholders Equity | 5.1B | 6.0B | 6.7B | 6.9B | 8.0B | 8.4B | |
Non Current Liabilities Total | 2.8B | 3.1B | 3.5B | 3.6B | 4.0B | 4.1B | |
Other Current Assets | 57.1M | 54.9M | 78.8M | 86.4M | 117.5M | 123.3M | |
Other Stockholder Equity | (1.2B) | (1.3B) | (1.6B) | (2.5B) | (3.0B) | (2.8B) | |
Total Liab | 3.4B | 4.0B | 4.4B | 4.6B | 5.0B | 5.2B | |
Total Current Assets | 1.1B | 1.4B | 1.4B | 1.2B | 1.6B | 1.7B | |
Other Liab | 76.6M | 188.3M | 180.3M | 142.4M | 163.8M | 182.3M | |
Accounts Payable | 115.8M | 122.0M | 163.2M | 184.6M | 197.6M | 207.5M | |
Other Assets | 46.3M | 3.0B | 87.6M | 76.4M | 87.9M | 83.5M | |
Inventory | 26.1M | 26.4M | 32.8M | 35.7M | 39.3M | 41.3M | |
Common Stock | 363K | 367K | 371K | 373K | 375K | 292.7K | |
Property Plant Equipment | 1.5B | 1.6B | 4.9B | 5.3B | 6.0B | 6.3B | |
Property Plant And Equipment Net | 4.0B | 4.4B | 4.9B | 5.3B | 5.7B | 6.0B | |
Current Deferred Revenue | 95.2M | 127.8M | 156.4M | 183.1M | 209.7M | 220.2M | |
Net Debt | 2.4B | 2.5B | 2.7B | 3.3B | 3.5B | 3.7B | |
Retained Earnings | 2.9B | 3.3B | 3.9B | 4.8B | 6.1B | 6.4B | |
Net Receivables | 108.3M | 387.3M | 193.7M | 154.6M | 168.5M | 176.9M | |
Common Stock Total Equity | 363K | 367K | 371K | 373K | 335.7K | 286.8K | |
Property Plant And Equipment Gross | 4.0B | 4.4B | 1.8B | 2.0B | 7.7B | 8.1B | |
Accumulated Other Comprehensive Income | (5.4M) | (4.2M) | (5.4M) | (7.9M) | (6.7M) | (7.0M) | |
Short Term Debt | 173.1M | 204.8M | 218.7M | 236.2M | 248.1M | 260.5M | |
Cash | 480.6M | 608.0M | 815.4M | 384M | 560.6M | 342.9M | |
Cash And Short Term Investments | 880.8M | 951.6M | 1.1B | 899.1M | 1.3B | 1.4B | |
Short Term Investments | 400.2M | 343.6M | 260.9M | 515.1M | 734.8M | 771.6M | |
Treasury Stock | (2.7B) | (2.8B) | (3.4B) | (4.3B) | (3.9B) | (3.7B) | |
Net Tangible Assets | 1.7B | 2.0B | 2.3B | 2.4B | 2.7B | 1.8B | |
Retained Earnings Total Equity | 2.9B | 3.3B | 3.9B | 4.8B | 5.6B | 5.8B | |
Capital Surpluse | 1.5B | 1.5B | 1.7B | 1.8B | 2.1B | 1.3B | |
Deferred Long Term Liab | 37.8M | 149.4M | 141.8M | 98.6M | 88.8M | 171.4M |
Currently Active Assets on Macroaxis
When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's 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 Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Hotels, Restaurants & Leisure space 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 Chipotle Mexican. If investors know Chipotle 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 Chipotle Mexican 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 0.231 | Earnings Share 1.08 | Revenue Per Share 8.012 | Quarterly Revenue Growth 0.13 | Return On Assets 0.1401 |
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican'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 Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican'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 Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican'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.