Chipotle Accounts Payable from 2010 to 2025

CMG Stock  USD 49.51  0.09  0.18%   
Chipotle Mexican's Accounts Payable is increasing over the last several years with slightly volatile swings. Accounts Payable is estimated to finish at about 221.2 M this year. Accounts Payable is the amount Chipotle Mexican Grill owes to suppliers or vendors for products or services received but not yet paid for. It represents Chipotle Mexican's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2003-12-31
Previous Quarter
221.3 M
Current Value
210.7 M
Quarterly Volatility
59.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Chipotle Mexican financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chipotle Mexican's main balance sheet or income statement drivers, such as Depreciation And Amortization of 351.8 M, Interest Expense of 25.5 M or Selling General Administrative of 732.4 M, as well as many indicators such as Price To Sales Ratio of 7.66, Dividend Yield of 0.0 or PTB Ratio of 23.7. Chipotle financial statements analysis is a perfect complement when working with Chipotle Mexican Valuation or Volatility modules.
  
Check out the analysis of Chipotle Mexican Correlation against competitors.

Latest Chipotle Mexican's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Chipotle Mexican Grill over the last few years. An accounting item on the balance sheet that represents Chipotle Mexican obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Chipotle Mexican Grill are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. Chipotle Mexican's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chipotle Mexican's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

Chipotle Accounts Payable Regression Statistics

Arithmetic Mean113,625,797
Geometric Mean92,221,307
Coefficient Of Variation56.51
Mean Deviation52,465,396
Median113,071,000
Standard Deviation64,204,989
Sample Variance4122.3T
Range211.2M
R-Value0.98
Mean Square Error217T
R-Squared0.95
Slope13,150,214
Total Sum of Squares61834.2T

Chipotle Accounts Payable History

2025221.2 M
2024210.7 M
2023197.6 M
2022184.6 M
2021163.2 M
2020122 M
2019115.8 M

About Chipotle Mexican Financial Statements

Chipotle Mexican stakeholders use historical fundamental indicators, such as Chipotle Mexican's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Chipotle Mexican investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chipotle Mexican's assets and liabilities are reflected in the revenues and expenses on Chipotle Mexican's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chipotle Mexican Grill. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable210.7 M221.2 M

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 the analysis of Chipotle Mexican Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
0.166
Earnings Share
1.11
Revenue Per Share
8.268
Quarterly Revenue Growth
0.131
Return On Assets
0.1416
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.