McDonalds Cash And Short Term Investments vs Other Current Assets Analysis

MCD Stock

USD 327.16 3.68 1.14%

McDonalds financial indicator trend analysis is infinitely more than just investigating McDonalds recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether McDonalds is a good investment. Please check the relationship between McDonalds Cash And Short Term Investments and its Other Current Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

Cash And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of McDonalds Cash And Short Term Investments account and Other Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between McDonalds' Cash And Short Term Investments and Other Current Assets is -0.18. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of McDonalds, assuming nothing else is changed. The correlation between historical values of McDonalds' Cash And Short Term Investments and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of McDonalds are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash And Short Term Investments i.e., McDonalds' Cash And Short Term Investments and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of McDonalds balance sheet. This account contains McDonalds investments that will expire within one year. These investments include stocks and bonds that can be liquidated by McDonalds fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.At present, McDonalds' Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2023	2024	2025	2026 (projected)
Gross Profit	14.6B	14.7B	16.9B	8.9B
Total Revenue	25.5B	25.9B	29.8B	18.5B

Gross Profit Total Revenue

McDonalds fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Property Plant And Equipment Gross	Common Stock
Total Assets		0.9	0.35	0.68	-0.44	0.99	0.9	0.95	0.2	0.99	0.87	0.2	0.87	-0.78	0.92	-0.07	0.29	-0.84	0.93	0.43	-0.18	0.21	0.47	0.75	0.92	0.65
Short Long Term Debt Total	0.9		0.37	0.58	-0.66	0.88	0.91	0.88	0.28	0.88	0.76	0.28	0.82	-0.75	0.94	-0.33	0.17	-0.87	0.94	0.47	-0.18	0.1	0.27	0.56	0.83	0.49
Other Current Liab	0.35	0.37		0.42	-0.03	0.28	0.19	0.5	0.46	0.28	0.06	0.46	0.4	-0.67	0.26	0.22	0.55	-0.45	0.27	0.73	0.25	0.12	0.51	0.65	0.13	0.8
Total Current Liabilities	0.68	0.58	0.42		-0.36	0.68	0.6	0.59	0.36	0.65	0.54	0.36	0.6	-0.71	0.62	-0.14	0.2	-0.67	0.65	0.61	-0.14	0.22	0.42	0.68	0.56	0.56
Total Stockholder Equity	-0.44	-0.66	-0.03	-0.36		-0.48	-0.77	-0.48	0.15	-0.46	-0.52	0.15	-0.62	0.55	-0.76	0.89	-0.04	0.77	-0.75	-0.04	0.68	0.18	0.03	-0.04	-0.47	-0.04
Property Plant And Equipment Net	0.99	0.88	0.28	0.68	-0.48		0.92	0.93	0.12	0.99	0.87	0.12	0.87	-0.77	0.93	-0.11	0.25	-0.84	0.93	0.35	-0.24	0.26	0.45	0.73	0.91	0.62
Net Debt	0.9	0.91	0.19	0.6	-0.77	0.92		0.89	-0.03	0.92	0.89	-0.03	0.9	-0.75	0.99	-0.47	0.24	-0.92	0.99	0.22	-0.5	0.02	0.29	0.52	0.9	0.41
Retained Earnings	0.95	0.88	0.5	0.59	-0.48	0.93	0.89		0.1	0.95	0.83	0.1	0.94	-0.83	0.91	-0.09	0.46	-0.88	0.91	0.39	-0.23	0.07	0.53	0.74	0.88	0.71
Cash	0.2	0.28	0.46	0.36	0.15	0.12	-0.03	0.1		0.09	-0.08	1.0	-0.04	-0.19	0.07	0.27	-0.18	-0.08	0.08	0.9	0.58	0.34	0.11	0.26	0.0	0.32
Non Current Assets Total	0.99	0.88	0.28	0.65	-0.46	0.99	0.92	0.95	0.09		0.9	0.09	0.88	-0.75	0.93	-0.1	0.29	-0.83	0.93	0.33	-0.25	0.19	0.46	0.73	0.94	0.6
Non Currrent Assets Other	0.87	0.76	0.06	0.54	-0.52	0.87	0.89	0.83	-0.08	0.9		-0.08	0.78	-0.56	0.87	-0.28	0.32	-0.74	0.87	0.13	-0.47	-0.07	0.29	0.5	0.97	0.29
Cash And Short Term Investments	0.2	0.28	0.46	0.36	0.15	0.12	-0.03	0.1	1.0	0.09	-0.08		-0.04	-0.19	0.07	0.27	-0.18	-0.08	0.08	0.9	0.58	0.34	0.11	0.26	0.0	0.32
Net Receivables	0.87	0.82	0.4	0.6	-0.62	0.87	0.9	0.94	-0.04	0.88	0.78	-0.04		-0.84	0.91	-0.25	0.34	-0.91	0.91	0.27	-0.39	-0.07	0.57	0.64	0.82	0.64
Common Stock Shares Outstanding	-0.78	-0.75	-0.67	-0.71	0.55	-0.77	-0.75	-0.83	-0.19	-0.75	-0.56	-0.19	-0.84		-0.79	0.22	-0.35	0.92	-0.8	-0.56	0.22	-0.2	-0.65	-0.83	-0.59	-0.8
Non Current Liabilities Total	0.92	0.94	0.26	0.62	-0.76	0.93	0.99	0.91	0.07	0.93	0.87	0.07	0.91	-0.79		-0.43	0.23	-0.94	1.0	0.31	-0.43	0.07	0.33	0.55	0.88	0.48
Inventory	-0.07	-0.33	0.22	-0.14	0.89	-0.11	-0.47	-0.09	0.27	-0.1	-0.28	0.27	-0.25	0.22	-0.43		0.14	0.46	-0.42	0.17	0.7	0.34	0.26	0.27	-0.19	0.36
Other Current Assets	0.29	0.17	0.55	0.2	-0.04	0.25	0.24	0.46	-0.18	0.29	0.32	-0.18	0.34	-0.35	0.23	0.14		-0.29	0.24	0.1	-0.09	-0.08	0.2	0.36	0.29	0.45
Other Stockholder Equity	-0.84	-0.87	-0.45	-0.67	0.77	-0.84	-0.92	-0.88	-0.08	-0.83	-0.74	-0.08	-0.91	0.92	-0.94	0.46	-0.29		-0.94	-0.4	0.42	-0.06	-0.45	-0.63	-0.75	-0.61
Total Liab	0.93	0.94	0.27	0.65	-0.75	0.93	0.99	0.91	0.08	0.93	0.87	0.08	0.91	-0.8	1.0	-0.42	0.24	-0.94		0.33	-0.42	0.08	0.33	0.57	0.88	0.49
Total Current Assets	0.43	0.47	0.73	0.61	-0.04	0.35	0.22	0.39	0.9	0.33	0.13	0.9	0.27	-0.56	0.31	0.17	0.1	-0.4	0.33		0.43	0.3	0.4	0.58	0.2	0.6
Short Term Debt	-0.18	-0.18	0.25	-0.14	0.68	-0.24	-0.5	-0.23	0.58	-0.25	-0.47	0.58	-0.39	0.22	-0.43	0.7	-0.09	0.42	-0.42	0.43		0.29	0.1	0.12	-0.32	0.16
Intangible Assets	0.21	0.1	0.12	0.22	0.18	0.26	0.02	0.07	0.34	0.19	-0.07	0.34	-0.07	-0.2	0.07	0.34	-0.08	-0.06	0.08	0.3	0.29		0.06	0.34	-0.07	0.42
Accounts Payable	0.47	0.27	0.51	0.42	0.03	0.45	0.29	0.53	0.11	0.46	0.29	0.11	0.57	-0.65	0.33	0.26	0.2	-0.45	0.33	0.4	0.1	0.06		0.78	0.34	0.7
Good Will	0.75	0.56	0.65	0.68	-0.04	0.73	0.52	0.74	0.26	0.73	0.5	0.26	0.64	-0.83	0.55	0.27	0.36	-0.63	0.57	0.58	0.12	0.34	0.78		0.57	0.86
Property Plant And Equipment Gross	0.92	0.83	0.13	0.56	-0.47	0.91	0.9	0.88	0.0	0.94	0.97	0.0	0.82	-0.59	0.88	-0.19	0.29	-0.75	0.88	0.2	-0.32	-0.07	0.34	0.57		0.37
Common Stock	0.65	0.49	0.8	0.56	-0.04	0.62	0.41	0.71	0.32	0.6	0.29	0.32	0.64	-0.8	0.48	0.36	0.45	-0.61	0.49	0.6	0.16	0.42	0.7	0.86	0.37

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McDonalds Account Relationship Matchups

McDonalds fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	53.9B	50.4B	56.1B	55.2B	63.5B	66.6B
Short Long Term Debt Total	49.3B	48.7B	53.1B	51.9B	59.7B	62.7B
Other Current Liab	1.7B	1.6B	1.9B	1.6B	1.9B	1.4B
Total Current Liabilities	4.0B	3.8B	6.9B	3.9B	4.4B	3.1B
Total Stockholder Equity	(4.6B)	(6.0B)	(4.7B)	(3.8B)	(3.4B)	(3.2B)
Property Plant And Equipment Net	38.3B	36.3B	38.4B	38.6B	44.4B	46.7B
Net Debt	44.6B	46.1B	48.5B	50.9B	58.5B	61.4B
Retained Earnings	57.5B	59.5B	63.5B	66.8B	76.9B	80.7B
Cash	4.7B	2.6B	4.6B	1.1B	1.2B	1.7B
Non Current Assets Total	46.7B	45.0B	48.2B	50.6B	58.2B	61.1B
Non Currrent Assets Other	4.4B	4.7B	5.6B	6.1B	7.0B	7.4B
Cash And Short Term Investments	4.7B	2.6B	4.6B	1.1B	1.2B	1.7B
Net Receivables	1.9B	2.1B	2.5B	2.4B	2.7B	2.9B
Common Stock Shares Outstanding	751.8M	741.3M	732.3M	721.9M	649.7M	946.5M
Liabilities And Stockholders Equity	53.9B	50.4B	56.1B	55.2B	63.5B	66.6B
Non Current Liabilities Total	54.4B	52.6B	54.0B	55.1B	63.4B	66.6B
Inventory	55.6M	52M	53M	56M	64.4M	86.8M
Other Current Assets	511.3M	673.4M	866M	1.1B	1.2B	1.3B
Other Stockholder Equity	(59.6B)	(63.1B)	(65.7B)	(68.1B)	(61.3B)	(58.2B)
Total Liab	58.5B	56.4B	60.9B	59.0B	67.8B	71.2B
Total Current Assets	7.1B	5.4B	8.0B	4.6B	5.3B	3.5B
Short Term Debt	705.5M	661.1M	2.9B	636M	731.4M	694.8M
Intangible Assets	3.6B	3.8B	836M	907M	1.0B	1.7B
Accounts Payable	1.0B	980.2M	1.1B	1.0B	1.2B	810.5M
Good Will	2.8B	2.9B	3.0B	3.1B	3.6B	2.3B
Property Plant And Equipment Gross	41.9B	41.0B	57.1B	57.5B	66.1B	69.5B
Accumulated Other Comprehensive Income	(2.6B)	(2.5B)	(2.5B)	(2.6B)	(2.9B)	(3.1B)
Other Liab	5.2B	5.8B	5.5B	4.5B	5.2B	2.7B
Other Assets	8.2B	8.7B	2M	(1M)	(1.2M)	(1.1M)
Long Term Debt	35.6B	35.9B	37.2B	38.4B	44.2B	46.4B
Treasury Stock	(66.3B)	(67.1B)	(67.8B)	(71.6B)	(64.5B)	(61.2B)
Property Plant Equipment	38.3B	36.3B	38.4B	38.6B	44.4B	26.7B
Current Deferred Revenue	702M	738.3M	757.8M	790.1M	711.1M	776.1M
Net Tangible Assets	1.9B	2.7B	(4.6B)	3.2B	2.9B	3.3B
Retained Earnings Total Equity	52.9B	53.9B	57.5B	59.5B	68.5B	47.0B
Short Term Investments	14M	1.3B	300K	4.3M	4.9M	4.7M
Long Term Debt Total	35.6B	35.9B	38.7B	40.2B	46.2B	28.8B
Capital Surpluse	8.2B	8.5B	8.9B	9.3B	10.7B	7.8B
Deferred Long Term Liab	2.0B	2.7B	2.8B	2.8B	3.2B	1.9B

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When determining whether McDonalds is a strong investment it is important to analyze McDonalds' 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 McDonalds' future performance. For an informed investment choice regarding McDonalds Stock, refer to the following important reports:

How To Invest In McDonalds

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Is McDonalds Stock a good investment?

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What is McDonalds' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Will Hotels, Restaurants & Leisure sector continue expanding? Could McDonalds diversify its offerings? Factors like these will boost the valuation of McDonalds. Expected growth trajectory for McDonalds significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every McDonalds data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.016

Dividend Share

7.08

Earnings Share

11.84

Revenue Per Share

36.756

Quarterly Revenue Growth

0.03

Understanding McDonalds requires distinguishing between market price and book value, where the latter reflects McDonalds's accounting equity. The concept of intrinsic value - what McDonalds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push McDonalds' price substantially above or below its fundamental value.

Understanding that McDonalds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McDonalds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McDonalds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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McDonalds Cash And Short Term Investments vs Other Current Assets Analysis

Cash And Short Term Investments vs Other Current Assets

Cash And Short Term Investments vs Other Current Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Current Assets

McDonalds fundamental ratios Correlations

McDonalds Account Relationship Matchups

High Positive Relationship

High Negative Relationship

McDonalds fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Net Debt

Total Liab	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Non Current Liabilities Total
Other Stockholder Equity	- 0.92	Net Debt
Other Stockholder Equity	- 0.91	Net Receivables
Other Stockholder Equity	- 0.88	Retained Earnings
Other Stockholder Equity	- 0.87	Short Long Term Debt Total