McDonalds Good Will vs Other Current Liab Analysis

MCD Stock  USD 327.80  0.18  0.05%   
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 Good Will and its Other Current Liab 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 services.
For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

Good Will vs Other Current Liab

Good Will vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of McDonalds Good Will account and Other Current Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between McDonalds' Good Will and Other Current Liab is 0.65. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of McDonalds, assuming nothing else is changed. The correlation between historical values of McDonalds' Good Will and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of McDonalds are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Good Will i.e., McDonalds' Good Will and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Other Current Liab

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 services.
For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.The current year's Enterprise Value is expected to grow to about 227 B, whereas Selling General Administrative is forecasted to decline to about 2.3 B.
 2023 2024 2025 2026 (projected)
Gross Profit14.6B14.7B15.3B9.1B
Total Revenue25.5B25.9B26.9B18.8B

McDonalds fundamental ratios Correlations

0.740.480.81-0.40.820.720.750.310.80.640.30.73-0.880.76-0.140.16-0.560.80.56-0.10.310.620.880.670.67
0.740.370.58-0.640.880.910.880.280.880.760.210.81-0.750.94-0.33-0.02-0.330.930.43-0.180.10.270.560.830.49
0.480.370.42-0.030.280.190.50.460.280.060.450.42-0.670.260.220.62-0.370.290.70.250.120.510.650.130.8
0.810.580.42-0.360.680.60.590.360.650.540.350.64-0.710.61-0.140.23-0.530.680.58-0.140.220.410.680.550.56
-0.4-0.64-0.03-0.36-0.45-0.75-0.450.13-0.43-0.490.14-0.620.55-0.730.90.030.53-0.75-0.040.680.160.04-0.03-0.43-0.04
0.820.880.280.68-0.450.920.930.120.990.870.050.85-0.760.93-0.110.04-0.260.920.3-0.240.260.450.730.910.62
0.720.910.190.6-0.750.920.89-0.030.920.89-0.10.89-0.750.99-0.470.04-0.320.980.17-0.50.020.290.520.90.41
0.750.880.50.59-0.450.930.890.10.950.830.020.92-0.820.91-0.090.24-0.240.890.34-0.230.070.530.740.880.71
0.310.280.460.360.130.12-0.030.10.09-0.080.99-0.01-0.210.070.27-0.12-0.240.110.920.580.340.110.260.00.32
0.80.880.280.65-0.430.990.920.950.090.90.020.85-0.750.93-0.10.06-0.210.910.28-0.250.190.460.730.940.6
0.640.760.060.54-0.490.870.890.83-0.080.9-0.160.74-0.540.87-0.280.07-0.080.840.07-0.47-0.070.290.50.970.29
0.30.210.450.350.140.05-0.10.020.990.02-0.16-0.06-0.190.00.25-0.11-0.310.060.920.590.350.110.24-0.090.3
0.730.810.420.64-0.620.850.890.92-0.010.850.74-0.06-0.870.89-0.280.17-0.440.90.27-0.39-0.040.60.660.770.67
-0.88-0.75-0.67-0.710.55-0.76-0.75-0.82-0.21-0.75-0.54-0.19-0.87-0.790.22-0.340.67-0.82-0.530.22-0.22-0.64-0.81-0.57-0.82
0.760.940.260.61-0.730.930.990.910.070.930.870.00.89-0.79-0.430.03-0.360.990.26-0.430.070.330.550.880.48
-0.14-0.330.22-0.140.9-0.11-0.47-0.090.27-0.1-0.280.25-0.280.22-0.430.120.4-0.450.180.70.340.260.27-0.190.36
0.16-0.020.620.230.030.040.040.24-0.120.060.07-0.110.17-0.340.030.12-0.180.050.17-0.02-0.010.220.350.020.44
-0.56-0.33-0.37-0.530.53-0.26-0.32-0.24-0.24-0.21-0.08-0.31-0.440.67-0.360.4-0.18-0.46-0.490.19-0.24-0.29-0.34-0.05-0.42
0.80.930.290.68-0.750.920.980.890.110.910.840.060.9-0.820.99-0.450.05-0.460.33-0.420.110.340.580.850.51
0.560.430.70.58-0.040.30.170.340.920.280.070.920.27-0.530.260.180.17-0.490.330.440.330.350.520.140.59
-0.1-0.180.25-0.140.68-0.24-0.5-0.230.58-0.25-0.470.59-0.390.22-0.430.7-0.020.19-0.420.440.290.10.12-0.320.16
0.310.10.120.220.160.260.020.070.340.19-0.070.35-0.04-0.220.070.34-0.01-0.240.110.330.290.060.34-0.070.42
0.620.270.510.410.040.450.290.530.110.460.290.110.6-0.640.330.260.22-0.290.340.350.10.060.780.340.7
0.880.560.650.68-0.030.730.520.740.260.730.50.240.66-0.810.550.270.35-0.340.580.520.120.340.780.570.86
0.670.830.130.55-0.430.910.90.880.00.940.97-0.090.77-0.570.88-0.190.02-0.050.850.14-0.32-0.070.340.570.37
0.670.490.80.56-0.040.620.410.710.320.60.290.30.67-0.820.480.360.44-0.420.510.590.160.420.70.860.37
Click cells to compare fundamentals

McDonalds Account Relationship Matchups

McDonalds fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets53.9B50.4B56.1B55.2B59.5B30.5B
Short Long Term Debt Total49.3B48.7B53.1B51.9B59.7B62.7B
Other Current Liab1.7B1.6B1.9B1.6B1.9B1.4B
Total Current Liabilities4.0B3.8B6.9B3.9B4.4B3.1B
Total Stockholder Equity(4.6B)(6.0B)(4.7B)(3.8B)(1.8B)(1.7B)
Property Plant And Equipment Net38.3B36.3B38.4B38.6B44.4B46.7B
Net Debt44.6B46.1B48.5B50.9B58.5B61.4B
Retained Earnings57.5B59.5B63.5B66.8B76.9B80.7B
Cash4.7B2.6B4.6B1.1B1.2B1.7B
Non Current Assets Total46.7B45.0B48.2B50.6B58.2B61.1B
Non Currrent Assets Other4.4B4.7B5.6B6.1B7.0B7.4B
Cash And Short Term Investments4.7B2.6B4.6B1.1B774M735.3M
Net Receivables1.9B2.1B2.5B2.4B2.5B2.6B
Common Stock Shares Outstanding751.8M741.3M732.3M721.9M714.2M937.4M
Liabilities And Stockholders Equity53.9B50.4B56.1B55.2B59.5B30.5B
Non Current Liabilities Total54.4B52.6B54.0B55.1B63.4B66.6B
Inventory55.6M52M53M56M64.4M86.8M
Other Current Assets511.3M673.4M866M1.1B923M596.6M
Other Stockholder Equity(59.6B)(63.1B)(65.7B)(68.1B)(1.8B)(1.9B)
Total Liab58.5B56.4B60.9B59.0B61.3B64.4B
Total Current Assets7.1B5.4B8.0B4.6B4.2B3.5B
Short Term Debt705.5M661.1M2.9B636M731.4M694.8M
Intangible Assets3.6B3.8B836M907M1.0B1.7B
Accounts Payable1.0B980.2M1.1B1.0B1.2B810.5M
Good Will2.8B2.9B3.0B3.1B3.6B2.3B
Property Plant And Equipment Gross41.9B41.0B57.1B57.5B66.1B69.5B
Accumulated Other Comprehensive Income(2.6B)(2.5B)(2.5B)(2.6B)(2.9B)(3.1B)
Other Liab5.2B5.8B5.5B4.5B5.2B2.7B
Other Assets8.2B8.7B2M(1M)12.5B13.1B
Long Term Debt35.6B35.9B37.2B38.4B40.0B22.1B
Treasury Stock(66.3B)(67.1B)(67.8B)(71.6B)(64.5B)(61.2B)
Property Plant Equipment38.3B36.3B38.4B38.6B42.8B27.5B
Current Deferred Revenue702M738.3M757.8M790.1M711.1M776.1M
Net Tangible Assets1.9B2.7B(4.6B)3.2B2.9B3.3B
Retained Earnings Total Equity52.9B53.9B57.5B59.5B68.5B47.0B
Short Term Investments14M1.3B300K4.3M4.9M4.7M
Long Term Debt Total35.6B35.9B38.7B40.2B40.0B29.8B
Capital Surpluse8.2B8.5B8.9B9.3B10.7B7.8B
Deferred Long Term Liab2.0B2.7B2.8B2.8B3.2B1.9B

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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 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:
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 services.
For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
0.083
Dividend Share
7.17
Earnings Share
11.96
Revenue Per Share
37.528
Quarterly Revenue Growth
0.097
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.