USM Net Receivables vs Inventory 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 Net Receivables and its Inventory 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.

Net Receivables vs Inventory

Net Receivables vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Cellular Net Receivables account and Inventory. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between U S Cellular's Net Receivables and Inventory is 0.48. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Inventory 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 Net Receivables and Inventory 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 Receivables of United States Cellular are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Receivables i.e., U S Cellular's Net Receivables and Inventory go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Receivables

Inventory

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

Total Revenue Depreciation And Amortization

U S Cellular 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	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	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity
Total Assets		0.91	0.58	0.71	0.79	0.77	0.86	0.95	0.18	0.99	-0.28	0.15	0.9	0.76	0.96	0.68	0.31	-0.18	0.98	0.59	0.76	0.61	0.91	0.81	0.79	0.47
Short Long Term Debt Total	0.91		0.37	0.47	0.56	0.55	0.98	0.77	0.07	0.92	-0.47	0.01	0.85	0.44	0.98	0.47	0.24	-0.52	0.97	0.41	0.94	0.3	0.96	0.88	0.48	0.55
Other Current Liab	0.58	0.37		0.93	0.69	0.75	0.35	0.59	0.07	0.57	-0.06	0.08	0.41	0.65	0.47	0.83	0.35	0.18	0.55	0.49	0.19	0.73	0.44	0.4	0.65	0.03
Total Current Liabilities	0.71	0.47	0.93		0.87	0.92	0.42	0.73	0.23	0.67	0.0	0.23	0.61	0.81	0.58	0.82	0.44	0.16	0.65	0.71	0.27	0.87	0.49	0.4	0.79	0.02
Total Stockholder Equity	0.79	0.56	0.69	0.87		0.94	0.48	0.87	0.36	0.73	0.11	0.36	0.79	0.91	0.65	0.59	0.31	0.15	0.69	0.83	0.36	0.83	0.56	0.4	0.88	0.11
Property Plant And Equipment Net	0.77	0.55	0.75	0.92	0.94		0.48	0.82	0.29	0.73	-0.07	0.29	0.68	0.85	0.64	0.67	0.36	0.03	0.69	0.75	0.38	0.83	0.53	0.44	0.83	0.11
Net Debt	0.86	0.98	0.35	0.42	0.48	0.48		0.7	-0.15	0.9	-0.56	-0.21	0.78	0.36	0.95	0.48	0.23	-0.56	0.93	0.24	0.95	0.19	0.98	0.94	0.41	0.61
Retained Earnings	0.95	0.77	0.59	0.73	0.87	0.82	0.7		0.26	0.93	-0.12	0.26	0.86	0.89	0.85	0.65	0.23	0.02	0.87	0.66	0.59	0.72	0.79	0.67	0.9	0.37
Cash	0.18	0.07	0.07	0.23	0.36	0.29	-0.15	0.26		0.04	0.39	0.99	0.29	0.37	0.09	-0.07	-0.01	0.24	0.1	0.77	-0.09	0.47	-0.11	-0.3	0.31	-0.28
Non Current Assets Total	0.99	0.92	0.57	0.67	0.73	0.73	0.9	0.93	0.04		-0.36	0.02	0.85	0.7	0.97	0.68	0.3	-0.23	0.98	0.47	0.8	0.52	0.95	0.88	0.74	0.54
Non Currrent Assets Other	-0.28	-0.47	-0.06	0.0	0.11	-0.07	-0.56	-0.12	0.39	-0.36		0.4	-0.08	0.22	-0.43	-0.06	0.14	0.72	-0.4	0.31	-0.62	0.23	-0.49	-0.66	0.16	-0.48
Cash And Short Term Investments	0.15	0.01	0.08	0.23	0.36	0.29	-0.21	0.26	0.99	0.02	0.4		0.24	0.38	0.04	-0.08	-0.07	0.3	0.06	0.75	-0.15	0.49	-0.15	-0.33	0.33	-0.3
Net Receivables	0.9	0.85	0.41	0.61	0.79	0.68	0.78	0.86	0.29	0.85	-0.08	0.24		0.71	0.86	0.48	0.25	-0.19	0.86	0.71	0.73	0.61	0.8	0.61	0.68	0.25
Common Stock Shares Outstanding	0.76	0.44	0.65	0.81	0.91	0.85	0.36	0.89	0.37	0.7	0.22	0.38	0.71		0.57	0.69	0.33	0.4	0.62	0.75	0.21	0.87	0.48	0.33	0.99	0.12
Non Current Liabilities Total	0.96	0.98	0.47	0.58	0.65	0.64	0.95	0.85	0.09	0.97	-0.43	0.04	0.86	0.57		0.58	0.3	-0.39	1.0	0.46	0.88	0.41	0.97	0.9	0.61	0.55
Inventory	0.68	0.47	0.83	0.82	0.59	0.67	0.48	0.65	-0.07	0.68	-0.06	-0.08	0.48	0.69	0.58		0.61	0.16	0.64	0.37	0.31	0.66	0.53	0.52	0.72	0.24
Other Current Assets	0.31	0.24	0.35	0.44	0.31	0.36	0.23	0.23	-0.01	0.3	0.14	-0.07	0.25	0.33	0.3	0.61		0.15	0.33	0.28	0.08	0.26	0.22	0.22	0.34	0.01
Other Stockholder Equity	-0.18	-0.52	0.18	0.16	0.15	0.03	-0.56	0.02	0.24	-0.23	0.72	0.3	-0.19	0.4	-0.39	0.16	0.15		-0.33	0.18	-0.75	0.37	-0.4	-0.47	0.39	-0.3
Total Liab	0.98	0.97	0.55	0.65	0.69	0.69	0.93	0.87	0.1	0.98	-0.4	0.06	0.86	0.62	1.0	0.64	0.33	-0.33		0.5	0.85	0.48	0.96	0.88	0.66	0.52
Total Current Assets	0.59	0.41	0.49	0.71	0.83	0.75	0.24	0.66	0.77	0.47	0.31	0.75	0.71	0.75	0.46	0.37	0.28	0.18	0.5		0.21	0.81	0.29	0.07	0.68	-0.17
Short Term Debt	0.76	0.94	0.19	0.27	0.36	0.38	0.95	0.59	-0.09	0.8	-0.62	-0.15	0.73	0.21	0.88	0.31	0.08	-0.75	0.85	0.21		0.08	0.89	0.85	0.24	0.58
Accounts Payable	0.61	0.3	0.73	0.87	0.83	0.83	0.19	0.72	0.47	0.52	0.23	0.49	0.61	0.87	0.41	0.66	0.26	0.37	0.48	0.81	0.08		0.28	0.15	0.82	-0.22
Intangible Assets	0.91	0.96	0.44	0.49	0.56	0.53	0.98	0.79	-0.11	0.95	-0.49	-0.15	0.8	0.48	0.97	0.53	0.22	-0.4	0.96	0.29	0.89	0.28		0.95	0.53	0.63
Property Plant And Equipment Gross	0.81	0.88	0.4	0.4	0.4	0.44	0.94	0.67	-0.3	0.88	-0.66	-0.33	0.61	0.33	0.9	0.52	0.22	-0.47	0.88	0.07	0.85	0.15	0.95		0.41	0.7
Common Stock	0.79	0.48	0.65	0.79	0.88	0.83	0.41	0.9	0.31	0.74	0.16	0.33	0.68	0.99	0.61	0.72	0.34	0.39	0.66	0.68	0.24	0.82	0.53	0.41		0.25
Common Stock Total Equity	0.47	0.55	0.03	0.02	0.11	0.11	0.61	0.37	-0.28	0.54	-0.48	-0.3	0.25	0.12	0.55	0.24	0.01	-0.3	0.52	-0.17	0.58	-0.22	0.63	0.7	0.25

Click cells to compare fundamentals

U S Cellular Account Relationship Matchups

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

How To Invest In USM

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Is USM Stock a good investment?

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What is U S Cellular'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 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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

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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.

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USM Net Receivables vs Inventory Analysis

Net Receivables vs Inventory

Net Receivables vs Inventory Correlation Analysis

Correlation Coefficient

Net Receivables

Inventory

U S Cellular fundamental ratios Correlations

U S Cellular Account Relationship Matchups

High Positive Relationship

High Negative Relationship

U S Cellular fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Short Term Debt	- 0.75	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.66	Non Currrent Assets Other
Short Term Debt	- 0.62	Non Currrent Assets Other
Other Stockholder Equity	- 0.56	Net Debt
Non Currrent Assets Other	- 0.56	Net Debt
Other Stockholder Equity	- 0.52	Short Long Term Debt Total