USFD Net Invested Capital vs Accounts Payable Analysis

USFD Stock  USD 52.83  0.46  0.88%   
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 Invested Capital and its Accounts Payable 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 Invested Capital vs Accounts Payable

Net Invested Capital vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Foods Holding Net Invested Capital account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between US Foods' Net Invested Capital and Accounts Payable is 0.79. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Accounts Payable 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 Invested Capital and Accounts Payable 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 Invested Capital of US Foods Holding are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Invested Capital i.e., US Foods' Net Invested Capital and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Accounts Payable

An accounting item on the balance sheet that represents US Foods obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of US Foods Holding are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 Expense213M255M324M204.2M
Depreciation And Amortization415M406M395M423.9M

US Foods fundamental ratios Correlations

0.80.080.150.880.910.330.90.780.110.940.86-0.080.780.190.34-0.01-0.080.790.81-0.7-0.160.83-0.040.930.37
0.80.560.330.870.930.340.950.80.60.860.840.21.00.540.660.450.20.730.99-0.570.370.89-0.010.830.8
0.080.560.110.170.250.230.380.170.950.220.120.640.60.370.640.880.640.030.55-0.010.960.210.020.160.89
0.150.330.110.360.26-0.090.310.390.110.210.380.030.30.32-0.030.180.030.390.33-0.040.140.290.480.180.32
0.880.870.170.360.890.190.940.970.270.880.99-0.190.830.250.290.09-0.190.970.84-0.57-0.010.93-0.040.850.56
0.910.930.250.260.890.320.940.780.280.920.860.040.920.520.560.150.040.750.93-0.680.010.92-0.020.910.52
0.330.340.23-0.090.190.320.270.150.080.310.130.490.330.250.490.040.490.090.4-0.80.190.20.010.460.27
0.90.950.380.310.940.940.270.870.430.950.90.030.930.350.440.240.030.850.93-0.620.160.9-0.010.90.67
0.780.80.170.390.970.780.150.870.280.770.97-0.190.760.160.180.07-0.190.980.75-0.50.020.85-0.030.780.57
0.110.60.950.110.270.280.080.430.280.270.240.390.640.380.60.90.390.160.560.070.920.34-0.050.140.91
0.940.860.220.210.880.920.310.950.770.270.84-0.040.840.250.410.1-0.040.790.85-0.680.00.870.00.920.5
0.860.840.120.380.990.860.130.90.970.240.84-0.250.80.220.260.09-0.250.970.81-0.51-0.050.92-0.060.80.53
-0.080.20.640.03-0.190.040.490.03-0.190.39-0.04-0.250.20.220.450.421.0-0.330.24-0.180.6-0.220.180.110.39
0.781.00.60.30.830.920.330.930.760.640.840.80.20.580.70.50.20.680.99-0.530.40.88-0.010.790.81
0.190.540.370.320.250.520.250.350.160.380.250.220.220.580.710.390.220.070.58-0.280.30.480.070.270.39
0.340.660.64-0.030.290.560.490.440.180.60.410.260.450.70.710.580.450.070.71-0.330.540.510.040.420.61
-0.010.450.880.180.090.150.040.240.070.90.10.090.420.50.390.580.42-0.040.450.210.870.160.02-0.080.77
-0.080.20.640.03-0.190.040.490.03-0.190.39-0.04-0.251.00.20.220.450.42-0.330.24-0.180.6-0.220.180.110.39
0.790.730.030.390.970.750.090.850.980.160.790.97-0.330.680.070.07-0.04-0.330.68-0.49-0.110.84-0.030.760.46
0.810.990.550.330.840.930.40.930.750.560.850.810.240.990.580.710.450.240.68-0.590.350.880.00.830.77
-0.7-0.57-0.01-0.04-0.57-0.68-0.8-0.62-0.50.07-0.68-0.51-0.18-0.53-0.28-0.330.21-0.18-0.49-0.590.15-0.540.08-0.79-0.2
-0.160.370.960.14-0.010.010.190.160.020.920.0-0.050.60.40.30.540.870.6-0.110.350.150.040.04-0.060.82
0.830.890.210.290.930.920.20.90.850.340.870.92-0.220.880.480.510.16-0.220.840.88-0.540.04-0.110.820.56
-0.04-0.010.020.48-0.04-0.020.01-0.01-0.03-0.050.0-0.060.18-0.010.070.040.020.18-0.030.00.080.04-0.11-0.040.01
0.930.830.160.180.850.910.460.90.780.140.920.80.110.790.270.42-0.080.110.760.83-0.79-0.060.82-0.040.44
0.370.80.890.320.560.520.270.670.570.910.50.530.390.810.390.610.770.390.460.77-0.20.820.560.010.44
Click cells to compare fundamentals

US Foods Account Relationship Matchups

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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:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
0.014
Earnings Share
2.02
Revenue Per Share
147.709
Quarterly Revenue Growth
0.048
Return On Assets
0.0488
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.