USB Net Debt vs Cash And Short Term Investments Analysis

USB Stock

USD 41.85 0.31 0.75%

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 Net Debt and its Cash And 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.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Bancorp Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between US Bancorp's Net Debt and Cash And Short Term Investments is -0.46. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And 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 Net Debt and Cash 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 Net Debt of US Bancorp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., US Bancorp's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of US Bancorp balance sheet. This account contains US Bancorp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by US Bancorp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

Operating Income Other Operating Expenses

US Bancorp fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Property Plant And Equipment Gross	Common Stock Total Equity	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.45	0.81	-0.64	0.7	0.65	0.62	0.62	0.39	0.02	0.41	-0.33	0.37	0.2	0.5	0.03	0.43	0.2	0.71	0.79	-0.92	0.1	0.93	0.52	0.26	0.47
Total Assets	0.45		0.64	-0.11	0.15	0.93	0.75	-0.26	0.98	0.82	0.98	-0.8	0.62	0.82	0.86	-0.8	1.0	0.55	0.16	0.59	-0.75	0.84	0.56	0.86	0.96	0.85
Short Long Term Debt Total	0.81	0.64		-0.65	0.7	0.71	0.86	0.43	0.58	0.3	0.59	-0.48	0.48	0.43	0.61	-0.29	0.63	0.36	0.72	0.68	-0.85	0.34	0.85	0.76	0.46	0.75
Other Current Liab	-0.64	-0.11	-0.65		-0.98	-0.15	-0.44	-0.67	0.01	0.19	-0.08	0.31	0.15	0.1	0.02	-0.3	-0.1	0.38	-0.96	-0.27	0.48	-0.03	-0.57	-0.21	0.06	-0.03
Total Current Liabilities	0.7	0.15	0.7	-0.98		0.22	0.44	0.72	0.04	-0.18	0.11	-0.23	0.02	-0.1	0.06	0.28	0.14	-0.24	1.0	0.35	-0.55	0.03	0.62	0.21	-0.03	0.09
Total Stockholder Equity	0.65	0.93	0.71	-0.15	0.22		0.78	-0.02	0.94	0.62	0.92	-0.7	0.63	0.77	0.87	-0.71	0.91	0.62	0.23	0.82	-0.89	0.63	0.76	0.83	0.83	0.86
Property Plant And Equipment Net	0.62	0.75	0.86	-0.44	0.44	0.78		0.09	0.73	0.49	0.75	-0.7	0.35	0.71	0.6	-0.59	0.74	0.43	0.44	0.66	-0.78	0.54	0.78	0.91	0.6	0.8
Net Debt	0.62	-0.26	0.43	-0.67	0.72	-0.02	0.09		-0.29	-0.7	-0.26	0.25	0.0	-0.46	-0.15	0.55	-0.28	-0.2	0.74	0.32	-0.35	-0.44	0.5	-0.12	-0.45	-0.12
Retained Earnings	0.39	0.98	0.58	0.01	0.04	0.94	0.73	-0.29		0.8	0.98	-0.75	0.64	0.86	0.87	-0.88	0.98	0.65	0.05	0.63	-0.71	0.8	0.53	0.84	0.95	0.87
Cash	0.02	0.82	0.3	0.19	-0.18	0.62	0.49	-0.7	0.8		0.77	-0.66	0.43	0.81	0.73	-0.79	0.84	0.47	-0.18	0.22	-0.35	0.79	0.12	0.64	0.9	0.67
Non Current Assets Total	0.41	0.98	0.59	-0.08	0.11	0.92	0.75	-0.26	0.98	0.77		-0.84	0.55	0.85	0.81	-0.85	0.98	0.56	0.11	0.6	-0.72	0.85	0.56	0.86	0.93	0.82
Non Currrent Assets Other	-0.33	-0.8	-0.48	0.31	-0.23	-0.7	-0.7	0.25	-0.75	-0.66	-0.84		-0.05	-0.74	-0.56	0.65	-0.8	-0.06	-0.19	-0.37	0.57	-0.78	-0.44	-0.75	-0.77	-0.57
Other Assets	0.37	0.62	0.48	0.15	0.02	0.63	0.35	0.0	0.64	0.43	0.55	-0.05		0.3	0.66	-0.44	0.62	0.78	0.09	0.49	-0.53	0.42	0.41	0.49	0.58	0.66
Cash And Short Term Investments	0.2	0.82	0.43	0.1	-0.1	0.77	0.71	-0.46	0.86	0.81	0.85	-0.74	0.3		0.72	-0.9	0.81	0.61	-0.11	0.57	-0.52	0.66	0.42	0.72	0.78	0.74
Non Current Liabilities Total	0.5	0.86	0.61	0.02	0.06	0.87	0.6	-0.15	0.87	0.73	0.81	-0.56	0.66	0.72		-0.65	0.86	0.62	0.07	0.64	-0.73	0.59	0.51	0.7	0.84	0.87
Other Stockholder Equity	0.03	-0.8	-0.29	-0.3	0.28	-0.71	-0.59	0.55	-0.88	-0.79	-0.85	0.65	-0.44	-0.9	-0.65		-0.8	-0.68	0.28	-0.41	0.35	-0.72	-0.23	-0.69	-0.81	-0.73
Total Liab	0.43	1.0	0.63	-0.1	0.14	0.91	0.74	-0.28	0.98	0.84	0.98	-0.8	0.62	0.81	0.86	-0.8		0.54	0.15	0.57	-0.73	0.86	0.54	0.85	0.97	0.84
Total Current Assets	0.2	0.55	0.36	0.38	-0.24	0.62	0.43	-0.2	0.65	0.47	0.56	-0.06	0.78	0.61	0.62	-0.68	0.54		-0.18	0.6	-0.43	0.3	0.39	0.47	0.49	0.68
Short Term Debt	0.71	0.16	0.72	-0.96	1.0	0.23	0.44	0.74	0.05	-0.18	0.11	-0.19	0.09	-0.11	0.07	0.28	0.15	-0.18		0.38	-0.56	0.02	0.64	0.21	-0.03	0.11
Net Receivables	0.79	0.59	0.68	-0.27	0.35	0.82	0.66	0.32	0.63	0.22	0.6	-0.37	0.49	0.57	0.64	-0.41	0.57	0.6	0.38		-0.87	0.17	0.89	0.55	0.4	0.62
Common Stock	-0.92	-0.75	-0.85	0.48	-0.55	-0.89	-0.78	-0.35	-0.71	-0.35	-0.72	0.57	-0.53	-0.52	-0.73	0.35	-0.73	-0.43	-0.56	-0.87		-0.4	-0.94	-0.74	-0.58	-0.72
Property Plant And Equipment Gross	0.1	0.84	0.34	-0.03	0.03	0.63	0.54	-0.44	0.8	0.79	0.85	-0.78	0.42	0.66	0.59	-0.72	0.86	0.3	0.02	0.17	-0.4		0.19	0.68	0.9	0.55
Common Stock Total Equity	0.93	0.56	0.85	-0.57	0.62	0.76	0.78	0.5	0.53	0.12	0.56	-0.44	0.41	0.42	0.51	-0.23	0.54	0.39	0.64	0.89	-0.94	0.19		0.67	0.33	0.6
Other Liab	0.52	0.86	0.76	-0.21	0.21	0.83	0.91	-0.12	0.84	0.64	0.86	-0.75	0.49	0.72	0.7	-0.69	0.85	0.47	0.21	0.55	-0.74	0.68	0.67		0.77	0.89
Accounts Payable	0.26	0.96	0.46	0.06	-0.03	0.83	0.6	-0.45	0.95	0.9	0.93	-0.77	0.58	0.78	0.84	-0.81	0.97	0.49	-0.03	0.4	-0.58	0.9	0.33	0.77		0.78
Long Term Debt	0.47	0.85	0.75	-0.03	0.09	0.86	0.8	-0.12	0.87	0.67	0.82	-0.57	0.66	0.74	0.87	-0.73	0.84	0.68	0.11	0.62	-0.72	0.55	0.6	0.89	0.78

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US Bancorp Account Relationship Matchups

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

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Is USB Stock a good investment?

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What is US Bancorp's Net Worth?

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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

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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.

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USB Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

US Bancorp fundamental ratios Correlations

US Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

US Bancorp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Total Current Liabilities
Retained Earnings	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Retained Earnings
Total Liab	+ 0.98	Retained Earnings

Total Current Liabilities	- 0.98	Other Current Liab
Short Term Debt	- 0.96	Other Current Liab
Common Stock Total Equity	- 0.94	Common Stock
Common Stock	- 0.92	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.9	Cash And Short Term Investments
Common Stock	- 0.89	Total Stockholder Equity