United Net Debt vs Net Working Capital Analysis

USLM Stock

USD 342.74 3.04 0.88%

United States financial indicator trend analysis is much more than just breaking down United States Lime prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United States Lime is a good investment. Please check the relationship between United States Net Debt and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Lime Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between United States' Net Debt and Net Working Capital is -0.76. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of United States Lime, assuming nothing else is changed. The correlation between historical values of United States' Net Debt and Net Working Capital 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 United States Lime are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., United States' Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	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.

Net Working Capital

Most indicators from United States' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United States Lime 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 United States Lime. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, United States' Selling General Administrative is very stable compared to the past year. As of the 1st of June 2024, Tax Provision is likely to grow to about 17.9 M, while Enterprise Value Over EBITDA is likely to drop 7.01.

	2021	2022	2023	2024 (projected)
Gross Profit	59.3M	70.3M	102.6M	107.7M
Total Revenue	189.3M	236.2M	281.3M	295.4M

Gross Profit Total Revenue

United States fundamental ratios Correlations

	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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		-0.6	0.84	0.3	0.99	0.7	-0.96	0.99	0.63	0.97	0.71	0.45	0.97	0.99	0.51	0.08	0.95	0.9	-0.29	0.19	0.92	0.98	-0.54	0.84	0.77	0.84
Short Long Term Debt Total	-0.6		-0.24	0.22	-0.67	-0.59	0.68	-0.71	-0.43	-0.55	-0.59	-0.36	-0.55	-0.56	-0.29	0.63	-0.5	-0.45	0.09	0.58	-0.49	-0.55	0.74	-0.59	-0.69	-0.8
Other Current Liab	0.84	-0.24		0.27	0.81	0.33	-0.81	0.78	0.39	0.89	0.33	0.12	0.89	0.84	0.22	0.31	0.88	0.84	-0.17	0.35	0.78	0.89	-0.28	0.66	0.42	0.64
Total Current Liabilities	0.3	0.22	0.27		0.24	0.31	-0.21	0.24	0.39	0.28	0.3	0.01	0.28	0.3	0.44	0.33	0.36	0.36	-0.3	0.68	0.24	0.29	0.48	0.41	0.34	-0.11
Total Stockholder Equity	0.99	-0.67	0.81	0.24		0.71	-0.98	0.99	0.62	0.96	0.72	0.45	0.96	0.98	0.48	-0.02	0.93	0.89	-0.28	0.08	0.9	0.97	-0.58	0.84	0.78	0.88
Property Plant And Equipment Net	0.7	-0.59	0.33	0.31	0.71		-0.63	0.72	0.58	0.56	1.0	0.54	0.56	0.68	0.65	-0.03	0.57	0.5	-0.36	0.1	0.65	0.58	-0.56	0.82	0.76	0.6
Net Debt	-0.96	0.68	-0.81	-0.21	-0.98	-0.63		-0.97	-0.7	-0.98	-0.64	-0.38	-0.98	-0.94	-0.4	0.07	-0.92	-0.89	0.21	-0.03	-0.87	-0.98	0.56	-0.83	-0.72	-0.89
Retained Earnings	0.99	-0.71	0.78	0.24	0.99	0.72	-0.97		0.62	0.95	0.73	0.44	0.95	0.97	0.49	-0.06	0.93	0.88	-0.3	0.05	0.88	0.96	-0.59	0.86	0.81	0.87
Accounts Payable	0.63	-0.43	0.39	0.39	0.62	0.58	-0.7	0.62		0.66	0.58	0.32	0.66	0.59	0.47	0.05	0.63	0.56	-0.02	0.2	0.5	0.66	-0.38	0.69	0.57	0.52
Cash	0.97	-0.55	0.89	0.28	0.96	0.56	-0.98	0.95	0.66		0.56	0.35	1.0	0.95	0.39	0.07	0.94	0.92	-0.22	0.17	0.88	1.0	-0.47	0.79	0.66	0.83
Non Current Assets Total	0.71	-0.59	0.33	0.3	0.72	1.0	-0.64	0.73	0.58	0.56		0.56	0.56	0.69	0.63	-0.03	0.57	0.51	-0.36	0.1	0.67	0.59	-0.56	0.8	0.75	0.61
Non Currrent Assets Other	0.45	-0.36	0.12	0.01	0.45	0.54	-0.38	0.44	0.32	0.35	0.56		0.35	0.52	0.08	0.03	0.31	0.4	-0.21	0.03	0.62	0.37	-0.35	0.15	0.26	0.52
Cash And Short Term Investments	0.97	-0.55	0.89	0.28	0.96	0.56	-0.98	0.95	0.66	1.0	0.56	0.35		0.95	0.39	0.07	0.94	0.92	-0.22	0.17	0.88	1.0	-0.47	0.79	0.66	0.83
Net Receivables	0.99	-0.56	0.84	0.3	0.98	0.68	-0.94	0.97	0.59	0.95	0.69	0.52	0.95		0.42	0.1	0.94	0.91	-0.28	0.2	0.93	0.97	-0.48	0.79	0.7	0.84
Common Stock Shares Outstanding	0.51	-0.29	0.22	0.44	0.48	0.65	-0.4	0.49	0.47	0.39	0.63	0.08	0.39	0.42		0.21	0.44	0.25	-0.22	0.35	0.31	0.4	-0.39	0.68	0.84	0.29
Non Current Liabilities Total	0.08	0.63	0.31	0.33	-0.02	-0.03	0.07	-0.06	0.05	0.07	-0.03	0.03	0.07	0.1	0.21		0.17	0.03	-0.04	0.92	0.19	0.08	0.15	0.01	-0.08	-0.18
Inventory	0.95	-0.5	0.88	0.36	0.93	0.57	-0.92	0.93	0.63	0.94	0.57	0.31	0.94	0.94	0.44	0.17		0.89	-0.18	0.28	0.85	0.95	-0.45	0.83	0.72	0.76
Other Current Assets	0.9	-0.45	0.84	0.36	0.89	0.5	-0.89	0.88	0.56	0.92	0.51	0.4	0.92	0.91	0.25	0.03	0.89		-0.3	0.17	0.85	0.93	-0.28	0.69	0.56	0.7
Other Stockholder Equity	-0.29	0.09	-0.17	-0.3	-0.28	-0.36	0.21	-0.3	-0.02	-0.22	-0.36	-0.21	-0.22	-0.28	-0.22	-0.04	-0.18	-0.3		-0.15	-0.26	-0.23	0.03	-0.27	-0.31	-0.02
Total Liab	0.19	0.58	0.35	0.68	0.08	0.1	-0.03	0.05	0.2	0.17	0.1	0.03	0.17	0.2	0.35	0.92	0.28	0.17	-0.15		0.25	0.18	0.32	0.18	0.08	-0.18
Property Plant And Equipment Gross	0.92	-0.49	0.78	0.24	0.9	0.65	-0.87	0.88	0.5	0.88	0.67	0.62	0.88	0.93	0.31	0.19	0.85	0.85	-0.26	0.25		0.9	-0.47	0.66	0.58	0.83
Total Current Assets	0.98	-0.55	0.89	0.29	0.97	0.58	-0.98	0.96	0.66	1.0	0.59	0.37	1.0	0.97	0.4	0.08	0.95	0.93	-0.23	0.18	0.9		-0.47	0.8	0.68	0.84
Short Term Debt	-0.54	0.74	-0.28	0.48	-0.58	-0.56	0.56	-0.59	-0.38	-0.47	-0.56	-0.35	-0.47	-0.48	-0.39	0.15	-0.45	-0.28	0.03	0.32	-0.47	-0.47		-0.52	-0.59	-0.73
Common Stock Total Equity	0.84	-0.59	0.66	0.41	0.84	0.82	-0.83	0.86	0.69	0.79	0.8	0.15	0.79	0.79	0.68	0.01	0.83	0.69	-0.27	0.18	0.66	0.8	-0.52		0.85	0.67
Common Stock	0.77	-0.69	0.42	0.34	0.78	0.76	-0.72	0.81	0.57	0.66	0.75	0.26	0.66	0.7	0.84	-0.08	0.72	0.56	-0.31	0.08	0.58	0.68	-0.59	0.85		0.63
Other Liab	0.84	-0.8	0.64	-0.11	0.88	0.6	-0.89	0.87	0.52	0.83	0.61	0.52	0.83	0.84	0.29	-0.18	0.76	0.7	-0.02	-0.18	0.83	0.84	-0.73	0.67	0.63

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United States Account Relationship Matchups

United States fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	247.0M	279.1M	316.2M	367.8M	442.3M	464.5M
Other Current Liab	3.7M	5.8M	4.9M	6.4M	17.5M	18.4M
Total Current Liabilities	9.5M	11.6M	11.2M	15.5M	17.5M	13.0M
Total Stockholder Equity	217.1M	243.2M	278.2M	321.1M	393.1M	412.8M
Property Plant And Equipment Net	150.7M	152.5M	162.2M	172.0M	185.1M	102.9M
Net Debt	(51.1M)	(81.3M)	(102.1M)	(127.8M)	(182.5M)	(173.3M)
Retained Earnings	243.6M	268.2M	301.6M	342.5M	412.5M	433.1M
Accounts Payable	4.4M	4.6M	5.4M	7.7M	7.4M	5.4M
Cash	54.3M	83.6M	105.4M	133.4M	188.0M	197.4M
Non Current Assets Total	154.3M	155.1M	165.8M	177.8M	187.4M	104.9M
Non Currrent Assets Other	2.1M	1.8M	2.5M	4.2M	565K	1.1M
Cash And Short Term Investments	54.3M	83.6M	105.4M	133.4M	188.0M	197.4M
Net Receivables	22.9M	23.0M	26.7M	33.6M	38.1M	40.0M
Common Stock Shares Outstanding	5.6M	5.6M	5.7M	5.7M	5.7M	5.8M
Liabilities And Stockholders Equity	247.0M	279.1M	316.2M	367.8M	442.3M	464.5M
Non Current Liabilities Total	20.4M	24.3M	26.8M	31.1M	31.8M	33.4M
Inventory	13.4M	15.2M	15.1M	19.6M	24.3M	25.5M
Other Current Assets	2.1M	2.2M	3.2M	3.4M	4.6M	4.9M
Other Stockholder Equity	(27.1M)	(25.7M)	(24.1M)	(22.1M)	(20.1M)	(19.1M)
Total Liab	29.9M	35.9M	38.0M	46.7M	49.2M	46.3M
Property Plant And Equipment Gross	153.9M	388.2M	413.6M	441.6M	474.9M	498.6M
Total Current Assets	92.7M	124.0M	150.4M	190.0M	255.0M	267.7M
Common Stock Total Equity	663K	666K	669K	671K	771.7K	689.8K
Common Stock	663K	666K	669K	671K	674K	691.9K
Other Liab	18.6M	24.3M	26.8M	27.0M	31.1M	32.6M
Other Assets	423K	2.6M	478.4M	440K	1.0	0.95
Property Plant Equipment	150.7M	152.5M	162.2M	172.0M	197.8M	128.5M
Net Tangible Assets	217.1M	243.2M	278.2M	321.1M	369.3M	225.2M
Retained Earnings Total Equity	243.6M	268.2M	301.6M	342.5M	393.9M	213.1M
Capital Surpluse	27.5M	29.5M	31.8M	34.5M	39.7M	27.4M
Deferred Long Term Liab	17.2M	21.5M	23.1M	25.6M	29.4M	18.2M
Non Current Liabilities Other	3.2M	2.8M	3.7M	5.6M	1.4M	1.4M
Accumulated Depreciation	(219.7M)	(235.7M)	(251.4M)	(269.6M)	(242.7M)	(254.8M)
Net Invested Capital	217.1M	243.2M	278.2M	321.1M	393.1M	295.6M
Net Working Capital	83.3M	112.4M	139.2M	174.5M	237.5M	149.1M

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When determining whether United States Lime is a strong investment it is important to analyze United States' 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 United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:

How To Invest In United

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What is United States' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for United Stock analysis

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

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Is United States' 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 United States. If investors know United 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 United States 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

0.307

Dividend Share

0.9

Earnings Share

13.97

Revenue Per Share

50.236

Quarterly Revenue Growth

0.074

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

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

United States fundamental ratios Correlations

United States Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United States fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Retained Earnings	- 0.97	Net Debt
Net Debt	- 0.96	Total Assets