Under Net Invested Capital vs Short Term Debt Analysis

UA Stock

USD 6.52 0.07 1.06%

Under Armour financial indicator trend analysis is much more than just breaking down Under Armour C prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Under Armour C is a good investment. Please check the relationship between Under Armour Net Invested Capital and its Short Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Under Armour C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Under Armour C Net Invested Capital account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Under Armour's Net Invested Capital and Short Term Debt is -0.66. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Under Armour C, assuming nothing else is changed. The correlation between historical values of Under Armour's Net Invested Capital and Short Term 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 Net Invested Capital of Under Armour C are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Invested Capital i.e., Under Armour's Net Invested Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Term Debt

Most indicators from Under Armour's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Under Armour C 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Under Armour C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 2.9 B, whereas Tax Provision is projected to grow to (86.4 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.9B	2.6B	3.0B	3.2B
Total Revenue	5.7B	5.9B	6.8B	7.1B

Gross Profit Total Revenue

Under Armour fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Common Stock
Total Assets		0.94	0.73	0.7	0.97	0.53	0.72	0.7	0.46	0.96	0.93	0.99	0.98	0.99	0.94	0.79	0.97	0.98	0.66	0.98	0.96	0.86	0.96	0.98	0.78	0.97
Total Stockholder Equity	0.94		0.69	0.53	0.95	0.68	0.75	0.53	0.55	0.83	0.94	0.94	0.87	0.91	0.8	0.73	0.88	0.9	0.84	0.91	0.95	0.72	0.91	0.89	0.65	0.94
Net Debt	0.73	0.69		0.14	0.82	0.29	0.8	0.14	0.16	0.75	0.83	0.74	0.72	0.64	0.74	0.38	0.66	0.77	0.43	0.73	0.83	0.64	0.7	0.78	0.62	0.71
Cash	0.7	0.53	0.14		0.55	0.17	0.18	1.0	0.36	0.75	0.43	0.68	0.76	0.78	0.77	0.71	0.74	0.67	0.25	0.66	0.48	0.75	0.62	0.68	0.66	0.64
Non Current Assets Total	0.97	0.95	0.82	0.55		0.59	0.74	0.55	0.4	0.93	0.94	0.96	0.94	0.93	0.9	0.76	0.93	0.97	0.72	0.95	0.97	0.78	0.95	0.94	0.73	0.96
Non Currrent Assets Other	0.53	0.68	0.29	0.17	0.59		0.41	0.17	0.41	0.37	0.54	0.48	0.42	0.47	0.3	0.69	0.46	0.46	0.87	0.48	0.54	0.11	0.59	0.43	0.08	0.62
Other Assets	0.72	0.75	0.8	0.18	0.74	0.41		0.18	0.29	0.67	0.87	0.76	0.66	0.68	0.63	0.32	0.62	0.64	0.51	0.71	0.82	0.7	0.69	0.79	0.44	0.74
Cash And Short Term Investments	0.7	0.53	0.14	1.0	0.55	0.17	0.18		0.36	0.75	0.43	0.68	0.76	0.78	0.77	0.71	0.74	0.67	0.25	0.66	0.48	0.75	0.62	0.68	0.66	0.64
Common Stock Shares Outstanding	0.46	0.55	0.16	0.36	0.4	0.41	0.29	0.36		0.36	0.48	0.5	0.39	0.49	0.34	0.34	0.4	0.4	0.53	0.43	0.44	0.38	0.39	0.41	0.26	0.4
Non Current Liabilities Total	0.96	0.83	0.75	0.75	0.93	0.37	0.67	0.75	0.36		0.85	0.95	0.99	0.96	1.0	0.75	0.94	0.96	0.48	0.93	0.89	0.92	0.9	0.98	0.81	0.92
Inventory	0.93	0.94	0.83	0.43	0.94	0.54	0.87	0.43	0.48	0.85		0.95	0.88	0.9	0.83	0.61	0.88	0.89	0.68	0.93	0.97	0.79	0.91	0.93	0.72	0.92
Other Stockholder Equity	0.99	0.94	0.74	0.68	0.96	0.48	0.76	0.68	0.5	0.95	0.95		0.97	0.99	0.94	0.73	0.96	0.96	0.63	0.98	0.96	0.9	0.95	0.98	0.79	0.96
Total Liab	0.98	0.87	0.72	0.76	0.94	0.42	0.66	0.76	0.39	0.99	0.88	0.97		0.98	0.98	0.79	0.98	0.98	0.53	0.97	0.91	0.9	0.95	0.98	0.82	0.95
Total Current Assets	0.99	0.91	0.64	0.78	0.93	0.47	0.68	0.78	0.49	0.96	0.9	0.99	0.98		0.94	0.79	0.98	0.95	0.6	0.97	0.92	0.9	0.94	0.97	0.8	0.95
Short Long Term Debt Total	0.94	0.8	0.74	0.77	0.9	0.3	0.63	0.77	0.34	1.0	0.83	0.94	0.98	0.94		0.72	0.93	0.95	0.44	0.92	0.86	0.92	0.87	0.96	0.85	0.89
Other Current Liab	0.79	0.73	0.38	0.71	0.76	0.69	0.32	0.71	0.34	0.75	0.61	0.73	0.79	0.79	0.72		0.81	0.77	0.67	0.74	0.66	0.53	0.82	0.7	0.52	0.79
Total Current Liabilities	0.97	0.88	0.66	0.74	0.93	0.46	0.62	0.74	0.4	0.94	0.88	0.96	0.98	0.98	0.93	0.81		0.97	0.56	0.98	0.92	0.85	0.97	0.95	0.81	0.95
Property Plant And Equipment Net	0.98	0.9	0.77	0.67	0.97	0.46	0.64	0.67	0.4	0.96	0.89	0.96	0.98	0.95	0.95	0.77	0.97		0.6	0.97	0.95	0.83	0.94	0.95	0.8	0.95
Retained Earnings	0.66	0.84	0.43	0.25	0.72	0.87	0.51	0.25	0.53	0.48	0.68	0.63	0.53	0.6	0.44	0.67	0.56	0.6		0.6	0.69	0.3	0.65	0.55	0.31	0.71
Accounts Payable	0.98	0.91	0.73	0.66	0.95	0.48	0.71	0.66	0.43	0.93	0.93	0.98	0.97	0.97	0.92	0.74	0.98	0.97	0.6		0.96	0.85	0.97	0.97	0.8	0.97
Net Receivables	0.96	0.95	0.83	0.48	0.97	0.54	0.82	0.48	0.44	0.89	0.97	0.96	0.91	0.92	0.86	0.66	0.92	0.95	0.69	0.96		0.8	0.94	0.94	0.7	0.95
Common Stock Total Equity	0.86	0.72	0.64	0.75	0.78	0.11	0.7	0.75	0.38	0.92	0.79	0.9	0.9	0.9	0.92	0.53	0.85	0.83	0.3	0.85	0.8		0.77	0.92	0.79	0.8
Other Current Assets	0.96	0.91	0.7	0.62	0.95	0.59	0.69	0.62	0.39	0.9	0.91	0.95	0.95	0.94	0.87	0.82	0.97	0.94	0.65	0.97	0.94	0.77		0.93	0.7	0.95
Property Plant And Equipment Gross	0.98	0.89	0.78	0.68	0.94	0.43	0.79	0.68	0.41	0.98	0.93	0.98	0.98	0.97	0.96	0.7	0.95	0.95	0.55	0.97	0.94	0.92	0.93		0.8	0.95
Short Term Debt	0.78	0.65	0.62	0.66	0.73	0.08	0.44	0.66	0.26	0.81	0.72	0.79	0.82	0.8	0.85	0.52	0.81	0.8	0.31	0.8	0.7	0.79	0.7	0.8		0.71
Common Stock	0.97	0.94	0.71	0.64	0.96	0.62	0.74	0.64	0.4	0.92	0.92	0.96	0.95	0.95	0.89	0.79	0.95	0.95	0.71	0.97	0.95	0.8	0.95	0.95	0.71

Click cells to compare fundamentals

Under Armour Account Relationship Matchups

High Positive Relationship

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Other Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Assets	+ 0.99	Other Stockholder Equity

High Negative Relationship

Not Found

Under Armour fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	5.0B	5.0B	4.9B	5.6B	5.9B
Total Stockholder Equity	2.2B	1.7B	2.1B	2.0B	2.3B	2.4B
Net Debt	511.2M	488.2M	(165.1M)	809.3M	930.7M	977.2M
Cash	788.1M	1.5B	1.7B	711.9M	818.7M	859.6M
Non Current Assets Total	2.1B	1.8B	1.7B	1.9B	2.2B	2.3B
Non Currrent Assets Other	88.3M	72.9M	75.5M	58.4M	67.1M	48.4M
Other Assets	(1K)	96.8M	93.3M	244.5M	281.2M	295.3M
Cash And Short Term Investments	788.1M	1.5B	1.7B	711.9M	818.7M	859.6M
Common Stock Shares Outstanding	454.3M	454.1M	468.6M	461.5M	530.7M	441.0M
Liabilities And Stockholders Equity	4.8B	5.0B	5.0B	4.9B	5.6B	5.9B
Non Current Liabilities Total	1.3B	1.9B	1.5B	1.5B	1.7B	1.8B
Inventory	892.3M	896.0M	811.4M	1.2B	1.4B	1.4B
Other Stockholder Equity	973.7M	1.1B	1.1B	1.1B	1.3B	1.4B
Total Liab	2.7B	3.4B	2.9B	2.9B	3.3B	3.5B
Total Current Assets	2.7B	3.2B	3.3B	3.0B	3.4B	3.6B
Short Long Term Debt Total	1.3B	2.0B	1.5B	1.5B	1.7B	1.8B
Other Current Liab	83.8M	92.5M	73.7M	51.6M	59.4M	37.3M
Total Current Liabilities	1.4B	1.4B	1.5B	1.4B	1.6B	1.6B
Property Plant And Equipment Net	1.4B	1.2B	1.1B	1.2B	1.3B	1.4B
Retained Earnings	1.2B	673.9M	1.0B	929.6M	1.1B	646.0M
Accounts Payable	618.2M	576.0M	613.3M	649.1M	746.5M	783.8M
Net Receivables	708.7M	527.3M	569.0M	759.9M	873.8M	917.5M
Other Current Assets	313.2M	282.3M	286.4M	297.6M	342.2M	359.3M
Property Plant And Equipment Gross	792.1M	1.2B	1.1B	1.2B	1.3B	1.4B
Short Term Debt	125.9M	162.6M	138.7M	141.0M	162.1M	170.2M
Common Stock	149K	150K	158K	147K	169.1K	177.5K
Current Deferred Revenue	594.1M	582.3M	624.5M	515.2M	592.5M	622.1M
Accumulated Other Comprehensive Income	(50.8M)	(59.2M)	(47.6M)	(67.8M)	(61.1M)	(58.0M)
Intangible Assets	36.3M	13.3M	11.0M	8.9M	10.3M	9.8M
Other Liab	208.3M	98.1M	98.4M	86.6M	99.6M	104.6M
Net Tangible Assets	1.4B	1.6B	1.2B	1.6B	1.8B	1.2B
Long Term Debt	592.7M	1.0B	662.5M	674.5M	775.6M	518.5M
Good Will	550.2M	502.2M	495.2M	482.0M	554.3M	383.0M
Retained Earnings Total Equity	1.1B	1.2B	673.9M	1.0B	1.2B	819.3M
Property Plant Equipment	792.1M	658.7M	1.1B	1.2B	1.3B	1.4B
Long Term Debt Total	592.7M	1.0B	662.5M	674.5M	775.6M	674.0M
Capital Surpluse	973.7M	1.1B	1.1B	1.1B	1.3B	919.5M

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When determining whether Under Armour C offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Under Armour'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 Under Armour C Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Under Armour C Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Under Armour C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Under Armour C information on this page should be used as a complementary analysis to other Under Armour's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Under Armour's price analysis, check to measure Under Armour's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Under Armour is operating at the current time. Most of Under Armour's value examination focuses on studying past and present price action to predict the probability of Under Armour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Under Armour's price. Additionally, you may evaluate how the addition of Under Armour to your portfolios can decrease your overall portfolio volatility.

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Is Under Armour's industry 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 Under Armour. If investors know Under 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 Under Armour 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

(0.04)

Earnings Share

0.89

Revenue Per Share

13.038

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0346

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

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Term Debt

Under Armour fundamental ratios Correlations

Under Armour Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Under Armour fundamental ratios Accounts

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