USM Total Liab vs Long Term Debt Total Analysis

USM Stock

USD 34.10 3.16 8.48%

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 Total Liab and its Long Term Debt Total 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.

Total Liab vs Long Term Debt Total

Total Liab vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Cellular Total Liab account and Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between U S Cellular's Total Liab and Long Term Debt Total is 0.83. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Long Term Debt Total 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 Total Liab and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of United States Cellular are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Total Liab i.e., U S Cellular's Total Liab and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Long Term Debt Total

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 5th 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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BILI	Bilibili
S	SentinelOne
BAC	Bank of America

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

Details

Is USM Stock a good investment?

Details

What is U S Cellular's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities Companies

View

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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.

	Fundamental Analysis View fundamental data based on most recent published financial statements
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	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

(0.80)

Earnings Share

0.63

Revenue Per Share

45.953

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0088

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

USM Total Liab vs Long Term Debt Total Analysis

Total Liab vs Long Term Debt Total

Total Liab vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Total Liab

Long Term Debt Total

U S Cellular fundamental ratios Correlations

U S Cellular Account Relationship Matchups

High Positive Relationship

High Negative Relationship

U S Cellular fundamental ratios Accounts

Also Currently Popular

Complementary Tools for USM Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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