USM Common Stock Shares Outstanding vs Cash And Short Term Investments Analysis
USM Stock | USD 45.10 1.14 2.59% |
U S Cellular financial indicator trend analysis is much more than just breaking down United States Cellular prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United States Cellular is a good investment. Please check the relationship between U S Cellular Common Stock Shares Outstanding 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 United States Cellular. 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.
Common Stock Shares Outstanding vs Cash And Short Term Investments
Common Stock Shares Outstanding 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 United States Cellular Common Stock Shares Outstanding account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between U S Cellular's Common Stock Shares Outstanding and Cash And Short Term Investments is 0.38. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of United States Cellular, assuming nothing else is changed. The correlation between historical values of U S Cellular's Common Stock Shares Outstanding 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 Common Stock Shares Outstanding of United States Cellular 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 Common Stock Shares Outstanding i.e., U S Cellular's Common Stock Shares Outstanding and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.38 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of United States Cellular balance sheet. This account contains U S Cellular investments that will expire within one year. These investments include stocks and bonds that can be liquidated by United States Cellular 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 U S Cellular's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United States Cellular 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 Cellular. 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. At this time, U S Cellular's Tax Provision is very stable compared to the past year. As of the 18th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.45, while Selling General Administrative is likely to drop about 1.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 4.1B | 4.2B | 3.9B | 2.7B | Depreciation And Amortization | 678M | 700M | 656M | 423.3M |
U S Cellular fundamental ratios Correlations
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U S Cellular Account Relationship Matchups
High Positive Relationship
High Negative Relationship
U S Cellular fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.2B | 9.7B | 10.3B | 11.1B | 10.8B | 11.3B | |
Short Long Term Debt Total | 2.5B | 3.5B | 3.7B | 4.2B | 4.0B | 4.2B | |
Other Current Liab | 202M | 185M | 215M | 454M | 276M | 170.9M | |
Total Current Liabilities | 750M | 871M | 903M | 1.2B | 901M | 552.3M | |
Total Stockholder Equity | 4.2B | 4.4B | 4.5B | 4.6B | 4.6B | 2.7B | |
Property Plant And Equipment Net | 3.1B | 3.4B | 3.6B | 3.5B | 3.5B | 1.9B | |
Net Debt | 2.2B | 2.2B | 3.6B | 3.9B | 3.9B | 4.1B | |
Retained Earnings | 2.6B | 2.7B | 2.8B | 2.9B | 2.9B | 3.0B | |
Cash | 285M | 1.3B | 156M | 273M | 150M | 212.2M | |
Non Current Assets Total | 6.6B | 7.1B | 8.7B | 9.4B | 9.4B | 9.8B | |
Non Currrent Assets Other | 201M | 221M | (30M) | 4M | (50M) | (47.5M) | |
Cash And Short Term Investments | 285M | 1.3B | 156M | 273M | 150M | 232.3M | |
Net Receivables | 1.1B | 1.1B | 1.2B | 1.1B | 958M | 1.0B | |
Liabilities And Stockholders Equity | 8.2B | 9.7B | 10.3B | 11.1B | 10.8B | 11.3B | |
Non Current Liabilities Total | 3.2B | 4.4B | 4.9B | 5.3B | 5.2B | 5.5B | |
Inventory | 162M | 146M | 173M | 261M | 199M | 209.0M | |
Other Current Assets | 20M | 29M | 49M | 45M | 36M | 25.8M | |
Other Stockholder Equity | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 2.6B | |
Total Liab | 3.9B | 5.2B | 5.8B | 6.5B | 6.1B | 6.4B | |
Total Current Assets | 1.6B | 2.6B | 1.6B | 1.7B | 1.4B | 842.3M | |
Short Term Debt | 113M | 118M | 132M | 146M | 155M | 162.8M | |
Accounts Payable | 304M | 387M | 360M | 356M | 241M | 244.1M | |
Intangible Assets | 2.5B | 2.6B | 4.1B | 4.7B | 4.7B | 4.9B | |
Property Plant And Equipment Gross | 3.1B | 3.4B | 9.1B | 9.3B | 10.5B | 11.0B | |
Accumulated Other Comprehensive Income | (5.3B) | (5.6B) | (6.1B) | (6.3B) | (5.7B) | (5.4B) | |
Other Liab | 826M | 1.0B | 1.2B | 1.3B | 1.5B | 1.6B | |
Other Assets | 566M | 602M | 626M | 712M | 818.8M | 859.7M | |
Long Term Debt | 1.5B | 2.5B | 2.7B | 3.2B | 3.0B | 3.2B | |
Treasury Stock | (70M) | (67M) | (68M) | (98M) | (112.7M) | (118.3M) | |
Property Plant Equipment | 2.2B | 2.5B | 2.6B | 2.6B | 3.0B | 2.7B | |
Current Deferred Revenue | 148M | 151M | 191M | 239M | 229M | 188.8M | |
Net Tangible Assets | 2.6B | 2.7B | 1.4B | 719M | 647.1M | 614.7M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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Is U S Cellular'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 U S Cellular. If investors know USM 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 U S Cellular 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 0.333 | Earnings Share 0.68 | Revenue Per Share 45.529 | Quarterly Revenue Growth (0.04) | Return On Assets 0.01 |
The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular'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 U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular'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 U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular'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.