McDonalds Net Debt vs Cash And Short Term Investments Analysis

MCD Stock

USD 296.01 0.93 0.32%

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 Net Debt and its Cash And Short Term Investments 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 main economic indicators.

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of McDonalds Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between McDonalds' Net Debt and Cash And Short Term Investments is 0.27. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of McDonalds, assuming nothing else is changed. The correlation between historical values of McDonalds' Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of McDonalds are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., McDonalds' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

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.

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 main economic indicators.

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 2.4 B.

	2021	2022	2023	2024 (projected)
Gross Profit	12.6B	13.2B	14.6B	8.7B
Total Revenue	23.2B	23.2B	25.5B	18.3B

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		0.71	0.02	0.59	-0.35	0.99	0.7	0.78	0.42	0.99	0.65	0.42	0.66	-0.87	0.75	-0.09	0.43	-0.75	0.75	0.56	0.02	0.59	0.56	0.85	0.62	0.7
Short Long Term Debt Total	0.71		-0.21	0.71	-0.66	0.7	0.89	0.85	0.6	0.69	0.69	0.6	0.77	-0.74	0.92	-0.31	0.02	-0.88	0.92	0.73	-0.06	0.2	0.19	0.48	0.8	0.51
Other Current Liab	0.02	-0.21		-0.21	0.62	-0.06	-0.41	0.02	0.21	-0.03	-0.47	0.21	-0.02	-0.06	-0.35	0.73	0.69	0.24	-0.34	0.19	0.67	0.03	0.61	0.4	-0.28	0.43
Total Current Liabilities	0.59	0.71	-0.21		-0.4	0.59	0.77	0.79	0.48	0.59	0.57	0.48	0.76	-0.57	0.76	-0.03	0.24	-0.73	0.8	0.68	-0.16	0.06	0.22	0.52	0.9	0.52
Total Stockholder Equity	-0.35	-0.66	0.62	-0.4		-0.39	-0.82	-0.48	0.03	-0.38	-0.68	0.03	-0.63	0.52	-0.79	0.87	0.32	0.77	-0.77	-0.14	0.66	0.15	0.1	0.06	-0.49	-0.03
Property Plant And Equipment Net	0.99	0.7	-0.06	0.59	-0.39		0.73	0.76	0.31	1.0	0.72	0.31	0.67	-0.85	0.77	-0.14	0.36	-0.76	0.77	0.46	-0.07	0.62	0.52	0.81	0.64	0.66
Net Debt	0.7	0.89	-0.41	0.77	-0.82	0.73		0.85	0.27	0.73	0.81	0.27	0.88	-0.76	0.99	-0.49	0.0	-0.96	0.99	0.49	-0.44	0.14	0.22	0.42	0.86	0.44
Retained Earnings	0.78	0.85	0.02	0.79	-0.48	0.76	0.85		0.46	0.77	0.54	0.46	0.92	-0.89	0.88	-0.05	0.4	-0.93	0.88	0.72	-0.1	0.25	0.54	0.76	0.81	0.82
Cash	0.42	0.6	0.21	0.48	0.03	0.31	0.27	0.46		0.32	0.22	1.0	0.25	-0.29	0.36	0.27	0.14	-0.3	0.38	0.93	0.51	0.15	0.14	0.39	0.46	0.39
Non Current Assets Total	0.99	0.69	-0.03	0.59	-0.38	1.0	0.73	0.77	0.32		0.69	0.32	0.68	-0.86	0.76	-0.13	0.4	-0.76	0.76	0.48	-0.06	0.59	0.55	0.83	0.64	0.68
Non Currrent Assets Other	0.65	0.69	-0.47	0.57	-0.68	0.72	0.81	0.54	0.22	0.69		0.22	0.56	-0.54	0.82	-0.48	-0.21	-0.69	0.81	0.29	-0.39	0.33	0.03	0.27	0.67	0.2
Cash And Short Term Investments	0.42	0.6	0.21	0.48	0.03	0.31	0.27	0.46	1.0	0.32	0.22		0.25	-0.29	0.36	0.27	0.14	-0.3	0.38	0.93	0.51	0.15	0.14	0.39	0.46	0.39
Net Receivables	0.66	0.77	-0.02	0.76	-0.63	0.67	0.88	0.92	0.25	0.68	0.56	0.25		-0.84	0.88	-0.23	0.34	-0.94	0.88	0.53	-0.32	0.02	0.55	0.59	0.76	0.68
Common Stock Shares Outstanding	-0.87	-0.74	-0.06	-0.57	0.52	-0.85	-0.76	-0.89	-0.29	-0.86	-0.54	-0.29	-0.84		-0.8	0.18	-0.47	0.89	-0.8	-0.55	0.14	-0.37	-0.61	-0.8	-0.55	-0.83
Non Current Liabilities Total	0.75	0.92	-0.35	0.76	-0.79	0.77	0.99	0.88	0.36	0.76	0.82	0.36	0.88	-0.8		-0.45	0.04	-0.97	1.0	0.56	-0.36	0.2	0.25	0.48	0.85	0.5
Inventory	-0.09	-0.31	0.73	-0.03	0.87	-0.14	-0.49	-0.05	0.27	-0.13	-0.48	0.27	-0.23	0.18	-0.45		0.49	0.41	-0.42	0.22	0.69	0.27	0.33	0.39	-0.15	0.38
Other Current Assets	0.43	0.02	0.69	0.24	0.32	0.36	0.0	0.4	0.14	0.4	-0.21	0.14	0.34	-0.47	0.04	0.49		-0.19	0.05	0.3	0.36	0.16	0.76	0.73	0.1	0.68
Other Stockholder Equity	-0.75	-0.88	0.24	-0.73	0.77	-0.76	-0.96	-0.93	-0.3	-0.76	-0.69	-0.3	-0.94	0.89	-0.97	0.41	-0.19		-0.97	-0.56	0.36	-0.15	-0.39	-0.56	-0.78	-0.62
Total Liab	0.75	0.92	-0.34	0.8	-0.77	0.77	0.99	0.88	0.38	0.76	0.81	0.38	0.88	-0.8	1.0	-0.42	0.05	-0.97		0.58	-0.35	0.19	0.26	0.49	0.87	0.51
Total Current Assets	0.56	0.73	0.19	0.68	-0.14	0.46	0.49	0.72	0.93	0.48	0.29	0.93	0.53	-0.55	0.56	0.22	0.3	-0.56	0.58		0.36	0.15	0.31	0.58	0.62	0.63
Short Term Debt	0.02	-0.06	0.67	-0.16	0.66	-0.07	-0.44	-0.1	0.51	-0.06	-0.39	0.51	-0.32	0.14	-0.36	0.69	0.36	0.36	-0.35	0.36		0.26	0.17	0.26	-0.21	0.19
Intangible Assets	0.59	0.2	0.03	0.06	0.15	0.62	0.14	0.25	0.15	0.59	0.33	0.15	0.02	-0.37	0.2	0.27	0.16	-0.15	0.19	0.15	0.26		0.21	0.59	0.08	0.45
Accounts Payable	0.56	0.19	0.61	0.22	0.1	0.52	0.22	0.54	0.14	0.55	0.03	0.14	0.55	-0.61	0.25	0.33	0.76	-0.39	0.26	0.31	0.17	0.21		0.75	0.24	0.72
Good Will	0.85	0.48	0.4	0.52	0.06	0.81	0.42	0.76	0.39	0.83	0.27	0.39	0.59	-0.8	0.48	0.39	0.73	-0.56	0.49	0.58	0.26	0.59	0.75		0.47	0.92
Property Plant And Equipment Gross	0.62	0.8	-0.28	0.9	-0.49	0.64	0.86	0.81	0.46	0.64	0.67	0.46	0.76	-0.55	0.85	-0.15	0.1	-0.78	0.87	0.62	-0.21	0.08	0.24	0.47		0.41
Common Stock	0.7	0.51	0.43	0.52	-0.03	0.66	0.44	0.82	0.39	0.68	0.2	0.39	0.68	-0.83	0.5	0.38	0.68	-0.62	0.51	0.63	0.19	0.45	0.72	0.92	0.41

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McDonalds Account Relationship Matchups

McDonalds fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	47.5B	52.6B	53.6B	50.4B	56.1B	28.8B
Short Long Term Debt Total	46.9B	48.5B	48.6B	48.7B	53.1B	55.7B
Other Current Liab	1.3B	825.2M	1.0B	969.7M	1.2B	1.1B
Total Current Liabilities	3.6B	6.2B	4.0B	3.8B	6.9B	7.2B
Total Stockholder Equity	(8.2B)	(7.8B)	(4.6B)	(6.0B)	(4.7B)	(4.5B)
Property Plant And Equipment Net	37.4B	38.8B	38.3B	36.3B	38.4B	21.1B
Net Debt	46.0B	45.1B	43.9B	46.1B	48.5B	50.9B
Retained Earnings	52.9B	53.9B	57.5B	59.5B	63.5B	66.7B
Cash	898.5M	3.4B	4.7B	2.6B	4.6B	4.8B
Non Current Assets Total	44.0B	46.4B	46.5B	45.0B	48.2B	25.5B
Non Currrent Assets Other	6.5B	7.6B	8.2B	2.7B	3.9B	4.1B
Cash And Short Term Investments	898.5M	3.4B	4.7B	2.6B	4.6B	4.8B
Net Receivables	2.2B	2.1B	1.9B	2.1B	2.5B	2.6B
Common Stock Shares Outstanding	764.9M	750.1M	751.8M	741.3M	732.3M	956.0M
Liabilities And Stockholders Equity	47.5B	52.6B	53.6B	50.4B	56.1B	28.8B
Non Current Liabilities Total	52.1B	54.3B	54.2B	52.6B	54.0B	56.7B
Other Current Assets	435.2M	632.7M	511.3M	673.4M	866.3M	470.4M
Other Stockholder Equity	(58.7B)	(59.2B)	(59.6B)	(63.1B)	(65.7B)	(62.5B)
Total Liab	55.7B	60.5B	58.2B	56.4B	60.9B	63.9B
Total Current Assets	3.6B	6.2B	7.1B	5.4B	8.0B	8.4B
Short Term Debt	680.1M	3.6B	1.4B	1.3B	3.6B	1.9B
Intangible Assets	3.3B	3.5B	3.6B	3.8B	836M	794.2M
Accounts Payable	988.2M	741.3M	1.0B	980.2M	1.1B	806.9M
Good Will	2.7B	2.8B	2.8B	2.9B	3.0B	2.3B
Property Plant And Equipment Gross	37.4B	38.8B	41.9B	41.0B	57.1B	59.9B
Accumulated Other Comprehensive Income	(2.5B)	(2.6B)	(2.6B)	(2.5B)	(2.5B)	(2.6B)
Other Liab	5.2B	5.8B	5.5B	4.5B	5.2B	2.7B
Other Assets	2.6B	2.1B	8.2B	8.7B	10.0B	10.5B
Long Term Debt	34.1B	35.2B	35.6B	35.9B	37.2B	20.4B
Treasury Stock	(66.3B)	(67.1B)	(67.8B)	(71.6B)	(64.5B)	(61.2B)
Property Plant Equipment	24.2B	25.0B	38.3B	36.3B	41.8B	25.4B
Current Deferred Revenue	660.6M	702M	738.3M	757.8M	790.1M	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	34.1B	35.2B	35.6B	35.9B	41.3B	26.6B
Capital Surpluse	7.7B	7.9B	8.2B	8.5B	9.8B	7.4B
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 main economic indicators.

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

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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 McDonalds. If investors know McDonalds 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 McDonalds 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

(0.01)

Dividend Share

6.68

Earnings Share

11.4

Revenue Per Share

36.01

Quarterly Revenue Growth

0.027

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

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

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
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 Liabilities Total	+ 0.99	Net Debt

Total Liab	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Non Current Liabilities Total
Other Stockholder Equity	- 0.96	Net Debt
Other Stockholder Equity	- 0.94	Net Receivables
Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings