Yum! Brands, Inc. (0QYD-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Yum! Brands, Inc. maintains a healthy position.
The total current assets of the company are valued at $1609000000.
This represents a growth rate of 0.000% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $689000000, exhibiting a growth rate of 17.376% year-on-year.
The receivables, another significant portion of the current assets, are valued at $757000000.
The year-on-year growth rate for receivables is 11.324%.
The inventory, which forms a critical part of the assets, is valued at $-24000000.
This represents a healthy year-on-year growth of -7.692%
On the liabilities side, the company's current liabilities total $1277000000.
This reflects a growth rate of -23.303% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
689.00
587.00
736.00
988.00
743.00
292.00
Receavebles
757.00
680.00
646.00
569.00
623.00
561.00
Inventory
24
26
0.00
0.00
6
21
Other
163.00
342.00
150.00
132.00
161.00
354.00
Total Current Assets
1609.00
1609.00
1532.00
1689.00
1527.00
1207.00
Acc Payable
231.00
243.00
227.00
215.00
173.00
202.00
Short Term Debt
132.00
477.00
156.00
550.00
498.00
0.00
Other Current Liab
842.00
929.00
1019.00
877.00
720.00
1099.00
Current Liabilities
1277.00
1665.00
1415.00
1675.00
1541.00
1301.00
Capital Structure
When examining the capital structure of Yum! Brands, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yum! Brands, Inc. has chosen to reinvest in the business rather than distribute as dividends.
