Yum Retained Earnings vs Net Debt Analysis

YUMC Stock

USD 46.78 1.30 2.86%

Yum China financial indicator trend analysis is more than just analyzing Yum China Holdings current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yum China Holdings is a good investment. Please check the relationship between Yum China Retained Earnings and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yum China Holdings Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Yum China's Retained Earnings and Net Debt is 0.76. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Yum China Holdings, assuming nothing else is changed. The correlation between historical values of Yum China's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Yum China Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Yum China's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Yum China's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yum China Holdings 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. 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.

Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Selling General Administrative is forecasted to decline to about 527.7 M.

	2022	2024 (projected)
Interest Expense	164M	1.9M
Depreciation And Amortization	1.0B	647.1M

Interest Expense Depreciation And Amortization

Yum China fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Cash	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.88	0.99	0.89	0.95	0.72	0.76	0.89	0.78	0.93	0.95	0.74	0.98	0.58	0.16	0.95	0.9	-0.68	0.96	0.99	0.89	0.97	0.97	0.85	0.98	0.22
Other Current Liab	0.88		0.86	0.86	0.81	0.82	0.76	0.81	0.69	0.77	0.83	0.95	0.86	0.57	0.18	0.87	0.8	-0.79	0.84	0.88	0.85	0.86	0.81	0.68	0.84	0.27
Total Current Liabilities	0.99	0.86		0.88	0.97	0.69	0.78	0.88	0.77	0.89	0.96	0.68	0.99	0.62	0.22	0.92	0.93	-0.66	0.98	0.97	0.86	0.95	0.98	0.88	0.98	0.22
Retained Earnings	0.89	0.86	0.88		0.85	0.69	0.68	0.79	0.69	0.83	0.76	0.81	0.89	0.5	0.12	0.86	0.8	-0.57	0.87	0.88	0.8	0.86	0.86	0.76	0.87	0.2
Accounts Payable	0.95	0.81	0.97	0.85		0.66	0.7	0.88	0.79	0.85	0.92	0.66	0.94	0.6	0.21	0.88	0.89	-0.62	0.92	0.93	0.82	0.9	0.93	0.84	0.94	0.25
Cash	0.72	0.82	0.69	0.69	0.66		0.78	0.59	0.5	0.61	0.77	0.8	0.69	0.43	0.04	0.81	0.61	-0.97	0.67	0.73	0.74	0.75	0.58	0.4	0.62	0.53
Net Receivables	0.76	0.76	0.78	0.68	0.7	0.78		0.71	0.6	0.55	0.78	0.61	0.74	0.74	0.38	0.71	0.71	-0.74	0.71	0.77	0.83	0.79	0.68	0.53	0.76	0.02
Good Will	0.89	0.81	0.88	0.79	0.88	0.59	0.71		0.94	0.76	0.83	0.68	0.85	0.81	0.45	0.79	0.9	-0.58	0.81	0.9	0.88	0.83	0.87	0.82	0.92	-0.05
Common Stock Shares Outstanding	0.78	0.69	0.77	0.69	0.79	0.5	0.6	0.94		0.69	0.76	0.57	0.74	0.76	0.45	0.7	0.83	-0.48	0.7	0.8	0.8	0.72	0.77	0.76	0.81	0.0
Short Term Investments	0.93	0.77	0.89	0.83	0.85	0.61	0.55	0.76	0.69		0.84	0.67	0.9	0.35	-0.02	0.96	0.8	-0.57	0.89	0.94	0.75	0.93	0.88	0.8	0.86	0.29
Inventory	0.95	0.83	0.96	0.76	0.92	0.77	0.78	0.83	0.76	0.84		0.65	0.96	0.59	0.17	0.91	0.9	-0.78	0.94	0.92	0.82	0.91	0.92	0.82	0.92	0.36
Other Current Assets	0.74	0.95	0.68	0.81	0.66	0.8	0.61	0.68	0.57	0.67	0.65		0.69	0.42	0.07	0.78	0.6	-0.75	0.66	0.76	0.77	0.73	0.62	0.47	0.67	0.31
Total Liab	0.98	0.86	0.99	0.89	0.94	0.69	0.74	0.85	0.74	0.9	0.96	0.69		0.57	0.15	0.93	0.92	-0.66	0.99	0.95	0.82	0.94	0.99	0.9	0.97	0.26
Long Term Investments	0.58	0.57	0.62	0.5	0.6	0.43	0.74	0.81	0.76	0.35	0.59	0.42	0.57		0.82	0.44	0.78	-0.46	0.54	0.59	0.65	0.57	0.59	0.63	0.66	-0.37
Short Long Term Debt	0.16	0.18	0.22	0.12	0.21	0.04	0.38	0.45	0.45	-0.02	0.17	0.07	0.15	0.82		0.03	0.46	-0.1	0.13	0.18	0.29	0.2	0.2	0.32	0.26	-0.51
Total Current Assets	0.95	0.87	0.92	0.86	0.88	0.81	0.71	0.79	0.7	0.96	0.91	0.78	0.93	0.44	0.03		0.82	-0.77	0.91	0.97	0.83	0.97	0.88	0.75	0.88	0.39
Short Term Debt	0.9	0.8	0.93	0.8	0.89	0.61	0.71	0.9	0.83	0.8	0.9	0.6	0.92	0.78	0.46	0.82		-0.62	0.92	0.87	0.73	0.86	0.93	0.95	0.91	0.07
Common Stock	-0.68	-0.79	-0.66	-0.57	-0.62	-0.97	-0.74	-0.58	-0.48	-0.57	-0.78	-0.75	-0.66	-0.46	-0.1	-0.77	-0.62		-0.64	-0.69	-0.69	-0.72	-0.56	-0.4	-0.59	-0.51
Short Long Term Debt Total	0.96	0.84	0.98	0.87	0.92	0.67	0.71	0.81	0.7	0.89	0.94	0.66	0.99	0.54	0.13	0.91	0.92	-0.64		0.92	0.76	0.91	0.98	0.92	0.95	0.27
Total Stockholder Equity	0.99	0.88	0.97	0.88	0.93	0.73	0.77	0.9	0.8	0.94	0.92	0.76	0.95	0.59	0.18	0.97	0.87	-0.69	0.92		0.92	0.98	0.93	0.81	0.96	0.2
Other Liab	0.89	0.85	0.86	0.8	0.82	0.74	0.83	0.88	0.8	0.75	0.82	0.77	0.82	0.65	0.29	0.83	0.73	-0.69	0.76	0.92		0.88	0.79	0.6	0.89	0.13
Net Tangible Assets	0.97	0.86	0.95	0.86	0.9	0.75	0.79	0.83	0.72	0.93	0.91	0.73	0.94	0.57	0.2	0.97	0.86	-0.72	0.91	0.98	0.88		0.9	0.78	0.92	0.22
Property Plant And Equipment Net	0.97	0.81	0.98	0.86	0.93	0.58	0.68	0.87	0.77	0.88	0.92	0.62	0.99	0.59	0.2	0.88	0.93	-0.56	0.98	0.93	0.79	0.9		0.94	0.98	0.16
Net Debt	0.85	0.68	0.88	0.76	0.84	0.4	0.53	0.82	0.76	0.8	0.82	0.47	0.9	0.63	0.32	0.75	0.95	-0.4	0.92	0.81	0.6	0.78	0.94		0.88	0.02
Non Current Assets Total	0.98	0.84	0.98	0.87	0.94	0.62	0.76	0.92	0.81	0.86	0.92	0.67	0.97	0.66	0.26	0.88	0.91	-0.59	0.95	0.96	0.89	0.92	0.98	0.88		0.1
Non Currrent Assets Other	0.22	0.27	0.22	0.2	0.25	0.53	0.02	-0.05	0.0	0.29	0.36	0.31	0.26	-0.37	-0.51	0.39	0.07	-0.51	0.27	0.2	0.13	0.22	0.16	0.02	0.1

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Yum China Account Relationship Matchups

Yum China fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	10.9B	13.2B	11.8B	12.0B	7.7B
Other Current Liab	596M	664M	812M	741M	756M	650.2M
Total Current Liabilities	1.7B	2.1B	2.4B	2.2B	2.4B	1.7B
Retained Earnings	1.4B	2.1B	2.9B	2.2B	2.3B	1.4B
Accounts Payable	623M	708M	830M	727M	786M	664.9M
Cash	1.0B	1.2B	1.1B	1.1B	1.1B	970.9M
Net Receivables	137M	156M	112M	236M	283M	149.9M
Good Will	254M	832M	2.1B	2.0B	1.9B	2.0B
Common Stock Shares Outstanding	388M	402M	434M	425M	420M	439.4M
Short Term Investments	611M	3.1B	2.9B	2.0B	1.5B	1.1B
Inventory	380M	398M	432M	417M	424M	363.2M
Other Current Assets	85M	119M	176M	135M	124M	116.9M
Total Liab	3.8B	4.4B	5.3B	4.7B	4.9B	3.1B
Long Term Investments	199M	85M	292M	946M	1.6B	1.7B
Total Current Assets	2.3B	4.9B	4.7B	3.9B	3.4B	2.7B
Short Term Debt	2M	382M	448M	508M	594M	623.7M
Short Long Term Debt Total	2.2B	2.4B	2.8B	2.4B	2.5B	1.4B
Total Stockholder Equity	3.1B	6.2B	7.1B	6.5B	6.4B	4.5B
Other Liab	210M	394M	592M	552M	634.8M	389.0M
Net Tangible Assets	2.6B	5.1B	4.6B	4.3B	5.0B	3.3B
Property Plant And Equipment Net	3.6B	3.9B	4.9B	4.3B	4.5B	3.3B
Net Debt	1.2B	1.2B	1.7B	1.3B	1.4B	1.5B
Non Current Assets Total	4.7B	5.9B	8.5B	7.9B	8.6B	5.3B
Non Currrent Assets Other	461M	388M	482M	125M	150M	142.5M
Other Assets	432M	3.1B	938M	238M	273.7M	260.0M
Cash And Short Term Investments	1.7B	4.3B	4.0B	3.2B	2.6B	2.2B
Liabilities And Stockholders Equity	7.0B	10.9B	13.2B	11.8B	12.0B	8.1B
Non Current Liabilities Total	2.0B	2.3B	2.9B	2.5B	2.5B	1.5B
Other Stockholder Equity	1.7B	3.9B	3.9B	4.4B	4.3B	2.6B
Accumulated Other Comprehensive Income	(49M)	167M	268M	(103M)	(229M)	(217.6M)
Intangible Assets	94M	386M	410M	282M	265M	226.7M
Property Plant Equipment	3.6B	1.8B	4.9B	2.1B	2.4B	2.6B
Current Deferred Revenue	96M	135M	175M	182M	196M	133.6M
Noncontrolling Interest In Consolidated Entity	98M	253M	852M	666M	765.9M	804.2M
Retained Earnings Total Equity	1.4B	2.1B	2.9B	2.2B	2.5B	1.6B

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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.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock:

How To Invest In Yum

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Is Yum Stock a good investment?

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What is Yum China's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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 Yum China. If investors know Yum 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 Yum China 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

0.328

Dividend Share

0.61

Earnings Share

2.27

Revenue Per Share

28.25

Quarterly Revenue Growth

0.054

The market value of Yum China Holdings is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum China's value that differs from its market value or its book value, called intrinsic value, which is Yum China'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 Yum China's market value can be influenced by many factors that don't directly affect Yum China'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 Yum China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum China'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.

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Yum Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Yum China fundamental ratios Correlations

Yum China Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yum China fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Short Long Term Debt Total	+ 0.99	Total Liab
Property Plant And Equipment Net	+ 0.99	Total Liab
Total Liab	+ 0.98	Total Assets

Common Stock	- 0.97	Cash
Common Stock	- 0.79	Other Current Liab
Common Stock	- 0.78	Inventory
Common Stock	- 0.77	Total Current Assets
Common Stock	- 0.75	Other Current Assets
Common Stock	- 0.74	Net Receivables