USM Other Current Liab vs Other Current Assets 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 Other Current Liab and its Other Current Assets 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.
Other Current Liab vs Other Current Assets
Other Current Liab vs Other Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Cellular Other Current Liab account and Other Current Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between U S Cellular's Other Current Liab and Other Current Assets is 0.35. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Other Current Assets 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 Other Current Liab and Other Current 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 Other Current Liab of United States Cellular are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Other Current Liab i.e., U S Cellular's Other Current Liab and Other Current Assets go up and down completely randomly.
Correlation Coefficient | 0.35 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Other Current Liab
Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.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
Click cells to compare fundamentals
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 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as United States Cellular using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for USM Stock analysis
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.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
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.