USB Long Term Debt Total vs Short Term Investments Analysis
USB Stock | USD 41.09 0.04 0.1% |
US Bancorp financial indicator trend analysis is much more than just breaking down US Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Bancorp is a good investment. Please check the relationship between US Bancorp Long Term Debt Total and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade USB Stock refer to our How to Trade USB Stock guide.
Long Term Debt Total vs Short Term Investments
Long Term Debt Total vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Bancorp Long Term Debt Total account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between US Bancorp's Long Term Debt Total and Short Term Investments is 0.47. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of US Bancorp, assuming nothing else is changed. The correlation between historical values of US Bancorp's Long Term Debt Total 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 Long Term Debt Total of US Bancorp 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 Long Term Debt Total i.e., US Bancorp's Long Term Debt Total and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.47 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Long Term Debt Total
Short Term Investments
Short Term Investments is an item under the current assets section of US Bancorp balance sheet. It contains any investments US Bancorp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that US Bancorp can easily liquidate in the marketplace.Most indicators from US Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Bancorp 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 US Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade USB Stock refer to our How to Trade USB Stock guide.The current year's Selling General Administrative is expected to grow to about 10.9 B, whereas Tax Provision is forecasted to decline to about 1.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 10.1B | 10.5B | 6.8B | 6.4B | Other Operating Expenses | 12.6B | 13.7B | 21.2B | 22.2B |
US Bancorp fundamental ratios Correlations
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US Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
US Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | |
Total Assets | 495.4B | 553.9B | 573.3B | 674.8B | 663.5B | 696.7B | |
Short Long Term Debt Total | 63.9B | 53.1B | 43.9B | 71.0B | 62.9B | 41.5B | |
Other Current Liab | (23.7B) | (11.8B) | (11.8B) | (31.2B) | (11.5B) | (12.0B) | |
Total Current Liabilities | 23.7B | 11.8B | 11.8B | 31.2B | 11.5B | 15.4B | |
Total Stockholder Equity | 51.9B | 53.1B | 54.9B | 50.8B | 55.3B | 58.1B | |
Property Plant And Equipment Net | 3.7B | 3.5B | 3.3B | 3.9B | 3.6B | 1.9B | |
Net Debt | 41.5B | (9.5B) | 15.0B | 17.5B | 1.7B | 1.7B | |
Retained Earnings | 63.2B | 64.2B | 69.2B | 71.9B | 74.0B | 77.7B | |
Cash | 22.4B | 62.6B | 28.9B | 53.5B | 61.2B | 64.3B | |
Non Current Assets Total | 139.2B | 153.1B | 192.1B | 185.0B | 175.6B | 184.4B | |
Non Currrent Assets Other | (139.2B) | (153.1B) | (192.1B) | (185.0B) | (175.6B) | (166.8B) | |
Other Assets | 197.0B | 187.7B | 206.9B | 353.2B | 348.9B | 366.4B | |
Cash And Short Term Investments | 145.0B | 199.4B | 161.9B | 126.5B | 130.6B | 137.2B | |
Liabilities And Stockholders Equity | 495.4B | 553.9B | 573.3B | 674.8B | 663.5B | 696.7B | |
Non Current Liabilities Total | 40.2B | 41.3B | 32.1B | 31.2B | 51.5B | 54.1B | |
Other Stockholder Equity | (16.0B) | (17.4B) | (18.7B) | (16.6B) | (15.5B) | (14.7B) | |
Total Liab | 442.9B | 500.2B | 517.9B | 623.6B | 607.7B | 638.1B | |
Total Current Assets | 159.2B | 213.1B | 174.2B | 136.5B | 139.0B | 145.9B | |
Short Term Debt | 23.7B | 11.8B | 11.8B | 31.2B | 11.5B | 15.5B | |
Net Receivables | 14.2B | 13.7B | 12.4B | 10.1B | 8.3B | 11.7B | |
Accumulated Other Comprehensive Income | (1.4B) | 322M | (1.9B) | (11.4B) | (10.1B) | (9.6B) | |
Property Plant And Equipment Gross | 3.7B | 3.5B | 8.3B | 8.9B | 8.3B | 8.7B | |
Other Liab | 14.9B | 17.3B | 17.9B | 19.9B | 22.9B | 12.2B | |
Accounts Payable | 361.9B | 429.8B | 456.1B | 525.0B | 603.7B | 633.9B | |
Long Term Debt | 40.2B | 41.3B | 32.1B | 39.8B | 51.5B | 33.0B | |
Good Will | 9.7B | 9.9B | 10.3B | 12.4B | 12.5B | 9.3B | |
Short Term Investments | 122.6B | 136.8B | 133.0B | 72.9B | 69.4B | 60.3B | |
Inventory | (23.4B) | (63.9B) | (30.1B) | (54.3B) | (61.2B) | (58.1B) | |
Other Current Assets | 23.4B | 63.9B | 30.1B | 54.3B | 61.2B | 100.6B | |
Treasury Stock | (20.2B) | (24.4B) | (25.9B) | (27.3B) | (24.5B) | (23.3B) | |
Intangible Assets | 3.2B | 2.9B | 3.7B | 7.2B | 6.1B | 3.8B | |
Property Plant Equipment | 3.7B | 3.5B | 3.3B | 3.9B | 4.4B | 2.6B | |
Noncontrolling Interest In Consolidated Entity | 626M | 628M | 630M | 469M | 539.4M | 656.5M | |
Retained Earnings Total Equity | 59.1B | 63.2B | 64.2B | 69.2B | 79.6B | 46.5B |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade USB Stock refer to our How to Trade USB Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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Is US Bancorp'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 US Bancorp. If investors know USB 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 US Bancorp 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 (0.25) | Dividend Share 1.94 | Earnings Share 3.01 | Revenue Per Share 16.232 | Quarterly Revenue Growth (0.09) |
The market value of US Bancorp is measured differently than its book value, which is the value of USB that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US Bancorp'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 US Bancorp's market value can be influenced by many factors that don't directly affect US Bancorp'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 US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Bancorp'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.