USM Net Borrowings from 2010 to 2024

USM Stock  USD 63.46  0.18  0.28%   
U S Cellular Net Borrowings yearly trend continues to be very stable with very little volatility. Net Borrowings is likely to grow to about 640 M this year. Net Borrowings is the difference between the amount of new debt United States Cellular has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-06-30
Previous Quarter
-153 M
Current Value
-239 M
Quarterly Volatility
176.1 M
 
Yuan Drop
 
Covid
Check U S Cellular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U S Cellular's main balance sheet or income statement drivers, such as Depreciation And Amortization of 434.7 M, Total Revenue of 2.7 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.13 or PTB Ratio of 0.73. USM financial statements analysis is a perfect complement when working with U S Cellular Valuation or Volatility modules.
  
Check out the analysis of U S Cellular Correlation against competitors.

Latest U S Cellular's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of United States Cellular over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. U S Cellular's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in U S Cellular's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

USM Net Borrowings Regression Statistics

Arithmetic Mean238,101,733
Geometric Mean39,916,615
Coefficient Of Variation140.09
Mean Deviation280,962,080
Median(437,000)
Standard Deviation333,549,198
Sample Variance111255.1T
Range1.1B
R-Value0.60
Mean Square Error76897.1T
R-Squared0.36
Significance0.02
Slope44,637,782
Total Sum of Squares1557570.9T

USM Net Borrowings History

2024640 M
2023609.5 M
2022530 M
2021202 M
2020979 M
2019-116 M
2018-19 M

About U S Cellular Financial Statements

U S Cellular investors utilize fundamental indicators, such as Net Borrowings, to predict how USM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings609.5 M640 M

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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:
Check out the analysis of U S Cellular Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Wireless Telecommunication Services space 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
2.953
Earnings Share
(0.35)
Revenue Per Share
44.303
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0102
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.