USFD Net Debt vs Other Current Liab Analysis

USFD Stock

USD 51.35 0.93 1.84%

US Foods financial indicator trend analysis is much more than just breaking down US Foods Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Foods Holding is a good investment. Please check the relationship between US Foods Net Debt and its Other Current Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods 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 census.

Net Debt vs Other Current Liab

Net Debt vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Foods Holding Net Debt account and Other Current Liab. At this time, the significance of the direction appears to have almost no relationship.

The correlation between US Foods' Net Debt and Other Current Liab is 0.11. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of US Foods Holding, assuming nothing else is changed. The correlation between historical values of US Foods' Net Debt and Other Current Liab 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 Debt of US Foods Holding are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Net Debt i.e., US Foods' Net Debt and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Current Liab

Most indicators from US Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Foods 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 US Foods 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 census.

At present, US Foods' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 11.26, whereas Selling General Administrative is forecasted to decline to about 2.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	213M	255M	324M	204.2M
Depreciation And Amortization	415M	406M	395M	423.9M

Interest Expense Depreciation And Amortization

US Foods fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.8	0.08	0.15	0.88	0.91	0.33	0.9	0.78	0.11	0.94	0.86	-0.08	0.78	0.19	0.34	-0.01	-0.08	0.79	0.81	-0.7	-0.16	0.83	-0.04	0.93	0.37
Total Assets	0.8		0.56	0.33	0.87	0.93	0.34	0.95	0.8	0.6	0.86	0.84	0.2	1.0	0.54	0.66	0.45	0.2	0.73	0.99	-0.57	0.37	0.89	-0.01	0.83	0.8
Short Long Term Debt Total	0.08	0.56		0.11	0.17	0.25	0.23	0.38	0.17	0.95	0.22	0.12	0.64	0.6	0.37	0.64	0.88	0.64	0.03	0.55	-0.01	0.96	0.21	0.02	0.16	0.89
Other Current Liab	0.15	0.33	0.11		0.36	0.26	-0.09	0.31	0.39	0.11	0.21	0.38	0.03	0.3	0.32	-0.03	0.18	0.03	0.39	0.33	-0.04	0.14	0.29	0.48	0.18	0.32
Total Current Liabilities	0.88	0.87	0.17	0.36		0.89	0.19	0.94	0.97	0.27	0.88	0.99	-0.19	0.83	0.25	0.29	0.09	-0.19	0.97	0.84	-0.57	-0.01	0.93	-0.04	0.85	0.56
Total Stockholder Equity	0.91	0.93	0.25	0.26	0.89		0.32	0.94	0.78	0.28	0.92	0.86	0.04	0.92	0.52	0.56	0.15	0.04	0.75	0.93	-0.68	0.01	0.92	-0.02	0.91	0.52
Other Liab	0.33	0.34	0.23	-0.09	0.19	0.32		0.27	0.15	0.08	0.31	0.13	0.49	0.33	0.25	0.49	0.04	0.49	0.09	0.4	-0.8	0.19	0.2	0.01	0.46	0.27
Property Plant And Equipment Net	0.9	0.95	0.38	0.31	0.94	0.94	0.27		0.87	0.43	0.95	0.9	0.03	0.93	0.35	0.44	0.24	0.03	0.85	0.93	-0.62	0.16	0.9	-0.01	0.9	0.67
Current Deferred Revenue	0.78	0.8	0.17	0.39	0.97	0.78	0.15	0.87		0.28	0.77	0.97	-0.19	0.76	0.16	0.18	0.07	-0.19	0.98	0.75	-0.5	0.02	0.85	-0.03	0.78	0.57
Net Debt	0.11	0.6	0.95	0.11	0.27	0.28	0.08	0.43	0.28		0.27	0.24	0.39	0.64	0.38	0.6	0.9	0.39	0.16	0.56	0.07	0.92	0.34	-0.05	0.14	0.91
Retained Earnings	0.94	0.86	0.22	0.21	0.88	0.92	0.31	0.95	0.77	0.27		0.84	-0.04	0.84	0.25	0.41	0.1	-0.04	0.79	0.85	-0.68	0.0	0.87	0.0	0.92	0.5
Accounts Payable	0.86	0.84	0.12	0.38	0.99	0.86	0.13	0.9	0.97	0.24	0.84		-0.25	0.8	0.22	0.26	0.09	-0.25	0.97	0.81	-0.51	-0.05	0.92	-0.06	0.8	0.53
Cash	-0.08	0.2	0.64	0.03	-0.19	0.04	0.49	0.03	-0.19	0.39	-0.04	-0.25		0.2	0.22	0.45	0.42	1.0	-0.33	0.24	-0.18	0.6	-0.22	0.18	0.11	0.39
Non Current Assets Total	0.78	1.0	0.6	0.3	0.83	0.92	0.33	0.93	0.76	0.64	0.84	0.8	0.2		0.58	0.7	0.5	0.2	0.68	0.99	-0.53	0.4	0.88	-0.01	0.79	0.81
Non Currrent Assets Other	0.19	0.54	0.37	0.32	0.25	0.52	0.25	0.35	0.16	0.38	0.25	0.22	0.22	0.58		0.71	0.39	0.22	0.07	0.58	-0.28	0.3	0.48	0.07	0.27	0.39
Other Assets	0.34	0.66	0.64	-0.03	0.29	0.56	0.49	0.44	0.18	0.6	0.41	0.26	0.45	0.7	0.71		0.58	0.45	0.07	0.71	-0.33	0.54	0.51	0.04	0.42	0.61
Long Term Debt	-0.01	0.45	0.88	0.18	0.09	0.15	0.04	0.24	0.07	0.9	0.1	0.09	0.42	0.5	0.39	0.58		0.42	-0.04	0.45	0.21	0.87	0.16	0.02	-0.08	0.77
Cash And Short Term Investments	-0.08	0.2	0.64	0.03	-0.19	0.04	0.49	0.03	-0.19	0.39	-0.04	-0.25	1.0	0.2	0.22	0.45	0.42		-0.33	0.24	-0.18	0.6	-0.22	0.18	0.11	0.39
Net Receivables	0.79	0.73	0.03	0.39	0.97	0.75	0.09	0.85	0.98	0.16	0.79	0.97	-0.33	0.68	0.07	0.07	-0.04	-0.33		0.68	-0.49	-0.11	0.84	-0.03	0.76	0.46
Good Will	0.81	0.99	0.55	0.33	0.84	0.93	0.4	0.93	0.75	0.56	0.85	0.81	0.24	0.99	0.58	0.71	0.45	0.24	0.68		-0.59	0.35	0.88	0.0	0.83	0.77
Common Stock Total Equity	-0.7	-0.57	-0.01	-0.04	-0.57	-0.68	-0.8	-0.62	-0.5	0.07	-0.68	-0.51	-0.18	-0.53	-0.28	-0.33	0.21	-0.18	-0.49	-0.59		0.15	-0.54	0.08	-0.79	-0.2
Non Current Liabilities Total	-0.16	0.37	0.96	0.14	-0.01	0.01	0.19	0.16	0.02	0.92	0.0	-0.05	0.6	0.4	0.3	0.54	0.87	0.6	-0.11	0.35	0.15		0.04	0.04	-0.06	0.82
Inventory	0.83	0.89	0.21	0.29	0.93	0.92	0.2	0.9	0.85	0.34	0.87	0.92	-0.22	0.88	0.48	0.51	0.16	-0.22	0.84	0.88	-0.54	0.04		-0.11	0.82	0.56
Other Current Assets	-0.04	-0.01	0.02	0.48	-0.04	-0.02	0.01	-0.01	-0.03	-0.05	0.0	-0.06	0.18	-0.01	0.07	0.04	0.02	0.18	-0.03	0.0	0.08	0.04	-0.11		-0.04	0.01
Other Stockholder Equity	0.93	0.83	0.16	0.18	0.85	0.91	0.46	0.9	0.78	0.14	0.92	0.8	0.11	0.79	0.27	0.42	-0.08	0.11	0.76	0.83	-0.79	-0.06	0.82	-0.04		0.44
Total Liab	0.37	0.8	0.89	0.32	0.56	0.52	0.27	0.67	0.57	0.91	0.5	0.53	0.39	0.81	0.39	0.61	0.77	0.39	0.46	0.77	-0.2	0.82	0.56	0.01	0.44

Click cells to compare fundamentals

US Foods Account Relationship Matchups

Also Currently Popular

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.

GM	General Motors
S	SentinelOne
MSFT	Microsoft

When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' 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 US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:

How To Invest In USFD

Details

Is USFD Stock a good investment?

Details

What is US Foods' Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

View

Largest Consumer Defensive Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods 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 census.

Note that the US Foods Holding information on this page should be used as a complementary analysis to other US Foods' 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.

Complementary Tools for USFD Stock analysis

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

	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities

Is US Foods' 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 Foods. If investors know USFD 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 Foods 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

0.608

Earnings Share

2.02

Revenue Per Share

148.941

Quarterly Revenue Growth

0.049

Return On Assets

0.0502

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

USFD Net Debt vs Other Current Liab Analysis

Net Debt vs Other Current Liab

Net Debt vs Other Current Liab Correlation Analysis

Correlation Coefficient

Net Debt

Other Current Liab

US Foods fundamental ratios Correlations

US Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Complementary Tools for USFD Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Non Current Assets Total
Net Receivables	+ 0.98	Current Deferred Revenue

Common Stock Total Equity	- 0.8	Other Liab
Other Stockholder Equity	- 0.79	Common Stock Total Equity
Common Stock Total Equity	- 0.7	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.68	Retained Earnings
Common Stock Total Equity	- 0.68	Total Stockholder Equity
Common Stock Total Equity	- 0.62	Property Plant And Equipment Net