United Other Stockholder Equity vs Short Term Investments Analysis

UAL Stock

USD 54.78 0.18 0.33%

United Airlines financial indicator trend analysis is much more than just breaking down United Airlines Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United Airlines Holdings is a good investment. Please check the relationship between United Airlines Other Stockholder Equity and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Airlines Holdings. 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.

Other Stockholder Equity vs Short Term Investments

Other Stockholder Equity vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Airlines Holdings Other Stockholder Equity account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between United Airlines' Other Stockholder Equity and Short Term Investments is 0.08. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of United Airlines Holdings, assuming nothing else is changed. The correlation between historical values of United Airlines' Other Stockholder Equity 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 Other Stockholder Equity of United Airlines Holdings are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., United Airlines' Other Stockholder Equity and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

Short Term Investments

Short Term Investments is an item under the current assets section of United Airlines balance sheet. It contains any investments United Airlines Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that United Airlines Holdings can easily liquidate in the marketplace.

Most indicators from United Airlines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Airlines 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 World Market Map to better understand how to build diversified portfolios, which includes a position in United Airlines Holdings. 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.

At this time, United Airlines' Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.37 this year, although the value of Selling General Administrative will most likely fall to about 1.9 B.

	2021	2022	2023	2024 (projected)
Total Revenue	24.6B	45.0B	53.7B	56.4B
Interest Expense	1.6B	1.7B	2.0B	2.1B

Total Revenue Interest Expense

United Airlines 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments
Total Assets		0.95	0.57	0.95	0.54	0.97	0.94	0.34	0.86	0.63	0.98	-0.53	0.88	0.74	-0.65	0.11	0.96	0.91	0.24	0.16	0.98	0.89	0.91	0.92	-0.65	0.64
Short Long Term Debt Total	0.95		0.51	0.87	0.37	0.92	0.95	0.26	0.75	0.76	0.89	-0.56	0.96	0.7	-0.41	-0.06	0.96	0.81	0.01	0.0	0.96	0.85	0.96	0.96	-0.41	0.58
Other Current Liab	0.57	0.51		0.69	0.32	0.57	0.62	0.12	0.73	0.12	0.56	-0.66	0.49	0.32	-0.26	-0.06	0.48	0.75	0.13	0.12	0.56	0.81	0.52	0.67	-0.26	0.7
Total Current Liabilities	0.95	0.87	0.69		0.51	0.91	0.91	0.26	0.97	0.47	0.94	-0.55	0.82	0.75	-0.65	0.16	0.87	0.94	0.27	0.25	0.94	0.91	0.86	0.91	-0.65	0.77
Total Stockholder Equity	0.54	0.37	0.32	0.51		0.68	0.53	0.91	0.54	-0.08	0.66	-0.63	0.17	0.23	-0.37	-0.17	0.29	0.7	0.16	-0.27	0.37	0.61	0.19	0.35	-0.37	0.42
Property Plant And Equipment Net	0.97	0.92	0.57	0.91	0.68		0.96	0.52	0.85	0.52	0.98	-0.67	0.79	0.66	-0.56	-0.06	0.88	0.95	0.15	-0.03	0.92	0.93	0.82	0.89	-0.56	0.65
Net Debt	0.94	0.95	0.62	0.91	0.53	0.96		0.39	0.85	0.52	0.92	-0.71	0.86	0.67	-0.41	-0.12	0.89	0.91	-0.01	-0.06	0.92	0.94	0.87	0.94	-0.41	0.77
Retained Earnings	0.34	0.26	0.12	0.26	0.91	0.52	0.39		0.28	-0.1	0.46	-0.64	0.03	0.03	-0.05	-0.46	0.12	0.49	-0.07	-0.61	0.17	0.45	0.02	0.2	-0.05	0.21
Accounts Payable	0.86	0.75	0.73	0.97	0.54	0.85	0.85	0.28		0.28	0.86	-0.57	0.7	0.72	-0.6	0.11	0.74	0.93	0.3	0.21	0.83	0.88	0.75	0.83	-0.6	0.84
Cash	0.63	0.76	0.12	0.47	-0.08	0.52	0.52	-0.1	0.28		0.51	-0.07	0.83	0.51	-0.28	0.1	0.79	0.31	0.06	0.12	0.71	0.38	0.81	0.67	-0.28	0.0
Non Current Assets Total	0.98	0.89	0.56	0.94	0.66	0.98	0.92	0.46	0.86	0.51		-0.56	0.77	0.69	-0.69	0.1	0.89	0.94	0.29	0.12	0.93	0.9	0.81	0.86	-0.69	0.62
Non Currrent Assets Other	-0.53	-0.56	-0.66	-0.55	-0.63	-0.67	-0.71	-0.64	-0.57	-0.07	-0.56		-0.4	-0.23	-0.09	0.58	-0.38	-0.73	0.29	0.5	-0.44	-0.81	-0.39	-0.64	-0.09	-0.62
Cash And Short Term Investments	0.88	0.96	0.49	0.82	0.17	0.79	0.86	0.03	0.7	0.83	0.77	-0.4		0.71	-0.39	0.07	0.94	0.68	0.05	0.15	0.93	0.74	0.99	0.92	-0.39	0.55
Net Receivables	0.74	0.7	0.32	0.75	0.23	0.66	0.67	0.03	0.72	0.51	0.69	-0.23	0.71		-0.58	0.43	0.73	0.61	0.29	0.36	0.76	0.56	0.74	0.68	-0.58	0.52
Common Stock Total Equity	-0.65	-0.41	-0.26	-0.65	-0.37	-0.56	-0.41	-0.05	-0.6	-0.28	-0.69	-0.09	-0.39	-0.58		-0.67	-0.6	-0.57	-0.76	-0.69	-0.63	-0.41	-0.46	-0.39	1.0	-0.27
Common Stock Shares Outstanding	0.11	-0.06	-0.06	0.16	-0.17	-0.06	-0.12	-0.46	0.11	0.1	0.1	0.58	0.07	0.43	-0.67		0.15	-0.04	0.57	0.91	0.16	-0.16	0.12	-0.07	-0.67	-0.04
Non Current Liabilities Total	0.96	0.96	0.48	0.87	0.29	0.88	0.89	0.12	0.74	0.79	0.89	-0.38	0.94	0.73	-0.6	0.15		0.77	0.21	0.21	0.99	0.79	0.96	0.91	-0.6	0.51
Inventory	0.91	0.81	0.75	0.94	0.7	0.95	0.91	0.49	0.93	0.31	0.94	-0.73	0.68	0.61	-0.57	-0.04	0.77		0.22	0.05	0.85	0.97	0.72	0.85	-0.57	0.76
Other Current Assets	0.24	0.01	0.13	0.27	0.16	0.15	-0.01	-0.07	0.3	0.06	0.29	0.29	0.05	0.29	-0.76	0.57	0.21	0.22		0.59	0.23	0.04	0.11	0.01	-0.76	0.0
Other Stockholder Equity	0.16	0.0	0.12	0.25	-0.27	-0.03	-0.06	-0.61	0.21	0.12	0.12	0.5	0.15	0.36	-0.69	0.91	0.21	0.05	0.59		0.23	-0.05	0.21	0.04	-0.69	0.08
Total Liab	0.98	0.96	0.56	0.94	0.37	0.92	0.92	0.17	0.83	0.71	0.93	-0.44	0.93	0.76	-0.63	0.16	0.99	0.85	0.23	0.23		0.85	0.96	0.94	-0.63	0.61
Property Plant And Equipment Gross	0.89	0.85	0.81	0.91	0.61	0.93	0.94	0.45	0.88	0.38	0.9	-0.81	0.74	0.56	-0.41	-0.16	0.79	0.97	0.04	-0.05	0.85		0.77	0.91	-0.41	0.76
Total Current Assets	0.91	0.96	0.52	0.86	0.19	0.82	0.87	0.02	0.75	0.81	0.81	-0.39	0.99	0.74	-0.46	0.12	0.96	0.72	0.11	0.21	0.96	0.77		0.94	-0.46	0.58
Short Term Debt	0.92	0.96	0.67	0.91	0.35	0.89	0.94	0.2	0.83	0.67	0.86	-0.64	0.92	0.68	-0.39	-0.07	0.91	0.85	0.01	0.04	0.94	0.91	0.94		-0.39	0.66
Common Stock	-0.65	-0.41	-0.26	-0.65	-0.37	-0.56	-0.41	-0.05	-0.6	-0.28	-0.69	-0.09	-0.39	-0.58	1.0	-0.67	-0.6	-0.57	-0.76	-0.69	-0.63	-0.41	-0.46	-0.39		-0.27
Short Term Investments	0.64	0.58	0.7	0.77	0.42	0.65	0.77	0.21	0.84	0.0	0.62	-0.62	0.55	0.52	-0.27	-0.04	0.51	0.76	0.0	0.08	0.61	0.76	0.58	0.66	-0.27

Click cells to compare fundamentals

United Airlines Account Relationship Matchups

United Airlines fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.6B	59.5B	68.2B	67.4B	71.1B	74.7B
Short Long Term Debt Total	20.5B	32.8B	40.2B	36.4B	36.7B	38.6B
Other Current Liab	2.8B	2.7B	2.7B	2.8B	10.5B	11.0B
Total Current Liabilities	14.9B	12.7B	18.3B	20.0B	22.2B	23.3B
Total Stockholder Equity	11.5B	6.0B	5.0B	6.9B	9.3B	9.8B
Property Plant And Equipment Net	34.9B	36.0B	36.7B	38.3B	43.7B	45.9B
Net Debt	17.7B	21.5B	21.9B	29.3B	30.7B	32.2B
Retained Earnings	9.7B	2.6B	625M	1.3B	3.8B	4.0B
Accounts Payable	2.7B	1.6B	2.6B	3.4B	3.8B	4.0B
Cash	2.8B	11.3B	18.3B	7.2B	6.1B	6.4B
Non Current Assets Total	44.4B	44.7B	46.3B	47.3B	52.6B	55.2B
Non Currrent Assets Other	106M	249M	289M	210M	(1.4B)	(1.4B)
Cash And Short Term Investments	4.9B	11.7B	18.4B	16.4B	14.4B	15.1B
Net Receivables	1.4B	1.3B	1.7B	1.8B	1.9B	1.2B
Common Stock Shares Outstanding	259.9M	279.4M	321.9M	330.1M	331.9M	194.0M
Liabilities And Stockholders Equity	52.6B	59.5B	68.2B	67.4B	71.1B	74.7B
Non Current Liabilities Total	26.1B	40.9B	44.8B	40.5B	39.6B	41.6B
Inventory	1.1B	932M	983M	1.1B	1.6B	1.6B
Other Current Assets	814M	635M	745M	689M	609M	754.3M
Other Stockholder Equity	2.5B	4.5B	5.3B	5.5B	5.6B	4.4B
Total Liab	41.1B	53.6B	63.1B	60.5B	61.8B	64.9B
Property Plant And Equipment Gross	34.9B	36.0B	36.7B	38.3B	66.4B	69.8B
Total Current Assets	8.2B	14.8B	21.8B	20.1B	18.5B	19.4B
Accumulated Other Comprehensive Income	(718M)	(1.1B)	(942M)	175M	(62M)	(65.1M)
Short Term Debt	2.1B	2.7B	4.5B	3.6B	4.8B	5.1B
Short Term Investments	2.2B	414M	123M	9.2B	8.3B	8.7B
Intangible Assets	3.0B	2.8B	2.8B	2.8B	2.7B	3.1B
Current Deferred Revenue	7.3B	5.7B	8.6B	10.2B	3.1B	4.8B
Other Liab	7.8B	9.7B	8.2B	6.8B	6.1B	8.8B
Other Assets	2.2B	28.9B	948M	3.1B	3.6B	3.0B
Long Term Debt	13.1B	24.8B	30.4B	28.3B	25.1B	26.3B
Treasury Stock	(3.6B)	(3.9B)	(3.8B)	(3.5B)	(3.2B)	(3.0B)
Property Plant Equipment	30.2B	36.0B	36.7B	54.9B	63.2B	66.3B
Retained Earnings Total Equity	9.7B	2.6B	625M	1.3B	1.5B	1.9B
Net Tangible Assets	19.5B	17.4B	(2.3B)	16.3B	18.7B	19.7B
Long Term Debt Total	13.1B	24.8B	30.4B	28.3B	32.5B	18.2B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as United Airlines Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether United Airlines Holdings is a strong investment it is important to analyze United Airlines' 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 United Airlines' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:

How To Invest In United

Details

Is United Stock a good investment?

Details

What is United Airlines' Net Worth?

Details

Largest Passenger Airlines Companies

View

Largest Transportation Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Airlines Holdings. 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 United Airlines Holdings information on this page should be used as a complementary analysis to other United Airlines' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for United Stock analysis

When running United Airlines' price analysis, check to measure United Airlines' 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 United Airlines is operating at the current time. Most of United Airlines' value examination focuses on studying past and present price action to predict the probability of United Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Airlines' price. Additionally, you may evaluate how the addition of United Airlines to your portfolios can decrease your overall portfolio volatility.

	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments

Is United Airlines' 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 United Airlines. If investors know United 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 United Airlines 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

(0.29)

Earnings Share

8.19

Revenue Per Share

167.143

Quarterly Revenue Growth

0.097

Return On Assets

0.0477

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

United Other Stockholder Equity vs Short Term Investments Analysis

Other Stockholder Equity vs Short Term Investments

Other Stockholder Equity vs Short Term Investments Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Short Term Investments

United Airlines fundamental ratios Correlations

United Airlines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United Airlines fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for United Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Property Plant And Equipment Gross	- 0.81	Non Currrent Assets Other
Common Stock	- 0.76	Other Current Assets
Other Current Assets	- 0.76	Common Stock Total Equity
Inventory	- 0.73	Non Currrent Assets Other
Non Currrent Assets Other	- 0.71	Net Debt
Common Stock	- 0.69	Other Stockholder Equity