USFD Short Long Term Debt vs Total Assets 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 Short Long Term Debt and its Total Assets 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.

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Foods Holding Short Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between US Foods' Short Long Term Debt and Total Assets is 0.73. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Assets 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' Short Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of US Foods Holding are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Long Term Debt i.e., US Foods' Short Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.73
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Total Assets

Total assets refers to the total amount of US Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in US Foods Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.