UHAL Capital Stock vs Long Term Debt Analysis
| UHAL Stock | USD 64.90 0.02 0.03% |
U Haul financial indicator trend analysis is much more than just breaking down U Haul Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether U Haul Holding is a good investment. Please check the relationship between U Haul Capital Stock and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. 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.
Capital Stock vs Long Term Debt
Capital Stock vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of U Haul Holding Capital Stock account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between U Haul's Capital Stock and Long Term Debt is 0.76. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of U Haul Holding, assuming nothing else is changed. The correlation between historical values of U Haul's Capital Stock and Long 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 Capital Stock of U Haul Holding are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Stock i.e., U Haul's Capital Stock and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.76 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Long Term Debt
Long-term debt is a debt that U Haul Holding has held for over one year. Long-term debt appears on U Haul Holding balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on U Haul Holding balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from U Haul's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into U Haul Holding 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 U Haul Holding. 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 value of Selling General Administrative is expected to slide to about 50.2 M. The value of Tax Provision is estimated to slide to about 175.7 M
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 161.9M | 224.0M | 257.6M | 270.4M | Depreciation And Amortization | 686.2M | 491.2M | 564.9M | 316.8M |
U Haul fundamental ratios Correlations
Click cells to compare fundamentals
U Haul Account Relationship Matchups
High Positive Relationship
High Negative Relationship
U Haul fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.4B | 14.7B | 17.3B | 18.1B | 20.8B | 21.9B | |
| Short Long Term Debt Total | 4.7B | 4.8B | 6.1B | 6.2B | 7.1B | 7.4B | |
| Other Current Liab | 997.6M | 997.7M | 978.3M | 287.5M | 258.8M | 245.8M | |
| Total Current Liabilities | 2.7B | 2.8B | 2.8B | 1.7B | 1.9B | 1.6B | |
| Total Stockholder Equity | 4.2B | 4.9B | 5.9B | 6.5B | 7.5B | 7.9B | |
| Property Plant And Equipment Net | 9.0B | 9.3B | 10.3B | 11.9B | 13.7B | 14.3B | |
| Net Debt | 4.2B | 3.6B | 3.4B | 4.1B | 4.7B | 5.0B | |
| Retained Earnings | 4.4B | 5.0B | 6.1B | 7.0B | 8.1B | 8.5B | |
| Cash | 494.4M | 1.2B | 2.7B | 2.1B | 2.4B | 2.5B | |
| Non Current Assets Total | 12.1B | 12.6B | 13.9B | 15.4B | 17.7B | 18.6B | |
| Non Currrent Assets Other | 175.1M | 137.5M | 164.2M | (1.1B) | (1.0B) | (967.0M) | |
| Other Assets | 4.3B | 4.5B | 5.4B | 6.3B | 7.3B | 7.6B | |
| Cash And Short Term Investments | 494.4M | 1.2B | 2.7B | 2.1B | 2.4B | 2.5B | |
| Net Receivables | 221.5M | 259.8M | 277.2M | 237.8M | 214.0M | 253.3M | |
| Common Stock Shares Outstanding | 195.9M | 19.6M | 19.6M | 196.1M | 176.5M | 162.9M | |
| Liabilities And Stockholders Equity | 13.4B | 14.7B | 17.3B | 18.1B | 20.8B | 21.9B | |
| Non Current Liabilities Total | 6.5B | 7.0B | 8.6B | 9.9B | 11.4B | 12.0B | |
| Inventory | 101.1M | 105.6M | 158.9M | 151.5M | 174.2M | 182.9M | |
| Other Stockholder Equity | (232.7M) | (228.4M) | (223.8M) | (224.0M) | (201.6M) | (211.7M) | |
| Total Liab | 9.2B | 9.8B | 11.4B | 11.6B | 13.3B | 14.0B | |
| Property Plant And Equipment Gross | 9.0B | 9.3B | 13.4B | 15.7B | 18.0B | 18.9B | |
| Total Current Assets | 1.4B | 2.0B | 3.4B | 2.7B | 3.1B | 3.3B | |
| Accumulated Other Comprehensive Income | 34.7M | 106.9M | 46.4M | (267.0M) | (240.3M) | (228.3M) | |
| Short Term Debt | 1.1B | 1.1B | 1.1B | 587.5M | 675.6M | 561.2M | |
| Current Deferred Revenue | 31.6M | 42.6M | 49.2M | 52.3M | 60.1M | 32.6M | |
| Accounts Payable | 554.4M | 645.6M | 677.8M | 761.0M | 875.2M | 919.0M | |
| Other Current Assets | 562.9M | 469.1M | 236.9M | 241.7M | 278.0M | 204.5M | |
| Other Liab | 3.5B | 3.9B | 4.4B | 4.6B | 5.3B | 5.6B | |
| Long Term Debt | 3.5B | 3.5B | 4.7B | 6.2B | 7.1B | 7.4B | |
| Property Plant Equipment | 7.8B | 8.3B | 9.6B | 11.4B | 13.1B | 13.7B | |
| Short Term Investments | 7.0M | 7.2M | 30.9M | 15.9M | 14.3M | 13.6M | |
| Net Tangible Assets | 4.2B | 4.9B | 5.9B | 6.5B | 7.5B | 7.9B | |
| Retained Earnings Total Equity | 4.4B | 5.0B | 6.1B | 7.0B | 8.1B | 8.5B | |
| Capital Surpluse | 452.7M | 453.3M | 453.8M | 453.6M | 521.7M | 494.2M | |
| Deferred Long Term Liab | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B | 907.6M |
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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.When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's 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 U Haul's future performance. For an informed investment choice regarding UHAL Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. 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 U Haul Holding information on this page should be used as a complementary analysis to other U Haul'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running U Haul's price analysis, check to measure U Haul'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 U Haul is operating at the current time. Most of U Haul's value examination focuses on studying past and present price action to predict the probability of U Haul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Haul's price. Additionally, you may evaluate how the addition of U Haul to your portfolios can decrease your overall portfolio volatility.
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Is U Haul'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 U Haul. If investors know UHAL 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 U Haul 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 (0.50) | Earnings Share 3.24 | Revenue Per Share 29.164 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0382 |
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul'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 U Haul's market value can be influenced by many factors that don't directly affect U Haul'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 U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul'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.