United Long Term Debt vs Short Term Debt Analysis

PRKS Stock

58.64 0.57 0.98%

United Parks financial indicator trend analysis is much more than just breaking down United Parks Resorts prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United Parks Resorts is a good investment. Please check the relationship between United Parks Long Term Debt and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in United Parks Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Parks Resorts Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between United Parks' Long Term Debt and Short Term Debt is 0.12. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of United Parks Resorts, assuming nothing else is changed. The correlation between historical values of United Parks' Long Term Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of United Parks Resorts are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., United Parks' Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that United Parks Resorts has held for over one year. Long-term debt appears on United Parks Resorts balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on United Parks Resorts balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Debt

Most indicators from United Parks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Parks Resorts 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in United Parks Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At this time, United Parks' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 9.16 in 2024, whereas Selling General Administrative is likely to drop slightly above 102.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.6B	868.9M	748.9M
Total Revenue	1.5B	1.7B	1.7B	1.5B

Gross Profit Total Revenue

United Parks 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.46	0.57	0.06	-0.02	0.53	0.27	0.37	0.01	0.59	0.26	0.63	0.59	0.07	0.25	-0.28	0.46	0.12	0.32	-0.17	0.41	0.64	-0.65	-0.11	0.14	0.22
Short Long Term Debt Total	0.46		0.1	0.73	-0.85	0.63	0.92	0.2	0.58	0.79	-0.35	0.2	0.79	0.57	-0.61	-0.78	0.99	0.45	-0.35	-0.76	0.98	0.83	-0.38	-0.79	0.68	0.92
Other Current Liab	0.57	0.1		-0.31	0.33	0.09	-0.08	-0.3	-0.48	0.33	0.48	0.36	0.33	-0.55	0.4	0.26	0.06	-0.16	0.46	0.38	-0.01	0.31	-0.44	0.26	-0.38	-0.23
Total Current Liabilities	0.06	0.73	-0.31		-0.85	0.71	0.8	0.32	0.89	0.38	-0.45	-0.01	0.38	0.79	-0.8	-0.79	0.73	0.55	-0.18	-0.81	0.81	0.47	0.16	-0.87	0.74	0.88
Total Stockholder Equity	-0.02	-0.85	0.33	-0.85		-0.6	-0.92	-0.3	-0.75	-0.45	0.67	0.1	-0.45	-0.68	0.86	0.89	-0.85	-0.54	0.55	0.91	-0.88	-0.49	0.01	0.94	-0.88	-0.94
Property Plant And Equipment Net	0.53	0.63	0.09	0.71	-0.6		0.69	0.68	0.67	0.32	-0.25	0.34	0.32	0.5	-0.45	-0.83	0.66	0.61	0.11	-0.76	0.69	0.42	-0.2	-0.68	0.69	0.65
Net Debt	0.27	0.92	-0.08	0.8	-0.92	0.69		0.41	0.73	0.49	-0.38	0.17	0.49	0.63	-0.63	-0.89	0.94	0.7	-0.32	-0.9	0.95	0.55	-0.28	-0.81	0.74	0.94
Retained Earnings	0.37	0.2	-0.3	0.32	-0.3	0.68	0.41		0.55	-0.18	-0.08	0.39	-0.18	0.46	-0.02	-0.64	0.29	0.65	0.08	-0.66	0.31	-0.08	-0.23	-0.27	0.48	0.33
Accounts Payable	0.01	0.58	-0.48	0.89	-0.75	0.67	0.73	0.55		0.15	-0.34	0.14	0.15	0.93	-0.67	-0.75	0.62	0.75	-0.1	-0.83	0.69	0.28	-0.01	-0.69	0.65	0.82
Cash	0.59	0.79	0.33	0.38	-0.45	0.32	0.49	-0.18	0.15		-0.19	0.19	1.0	0.29	-0.37	-0.37	0.75	-0.07	-0.27	-0.28	0.71	0.99	-0.41	-0.51	0.36	0.59
Non Current Assets Total	0.26	-0.35	0.48	-0.45	0.67	-0.25	-0.38	-0.08	-0.34	-0.19		0.46	-0.19	-0.35	0.79	0.54	-0.3	-0.04	0.61	0.55	-0.34	-0.17	-0.28	0.76	-0.83	-0.49
Non Currrent Assets Other	0.63	0.2	0.36	-0.01	0.1	0.34	0.17	0.39	0.14	0.19	0.46		0.19	0.13	0.3	-0.14	0.25	0.35	0.38	-0.09	0.21	0.26	-0.53	0.14	-0.12	0.06
Cash And Short Term Investments	0.59	0.79	0.33	0.38	-0.45	0.32	0.49	-0.18	0.15	1.0	-0.19	0.19		0.29	-0.37	-0.37	0.75	-0.07	-0.27	-0.28	0.71	0.99	-0.41	-0.51	0.36	0.59
Net Receivables	0.07	0.57	-0.55	0.79	-0.68	0.5	0.63	0.46	0.93	0.29	-0.35	0.13	0.29		-0.61	-0.64	0.6	0.59	-0.21	-0.74	0.66	0.4	-0.12	-0.62	0.6	0.8
Good Will	0.25	-0.61	0.4	-0.8	0.86	-0.45	-0.63	-0.02	-0.67	-0.37	0.79	0.3	-0.37	-0.61		0.68	-0.58	-0.29	0.53	0.69	-0.64	-0.4	-0.25	0.89	-0.79	-0.76
Common Stock Shares Outstanding	-0.28	-0.78	0.26	-0.79	0.89	-0.83	-0.89	-0.64	-0.75	-0.37	0.54	-0.14	-0.37	-0.64	0.68		-0.82	-0.63	0.39	0.98	-0.85	-0.43	0.11	0.87	-0.9	-0.86
Non Current Liabilities Total	0.46	0.99	0.06	0.73	-0.85	0.66	0.94	0.29	0.62	0.75	-0.3	0.25	0.75	0.6	-0.58	-0.82		0.52	-0.35	-0.8	0.99	0.79	-0.39	-0.77	0.67	0.93
Inventory	0.12	0.45	-0.16	0.55	-0.54	0.61	0.7	0.65	0.75	-0.07	-0.04	0.35	-0.07	0.59	-0.29	-0.63	0.52		0.13	-0.71	0.55	0.06	-0.36	-0.36	0.4	0.59
Other Current Assets	0.32	-0.35	0.46	-0.18	0.55	0.11	-0.32	0.08	-0.1	-0.27	0.61	0.38	-0.27	-0.21	0.53	0.39	-0.35	0.13		0.39	-0.33	-0.18	-0.17	0.46	-0.48	-0.39
Other Stockholder Equity	-0.17	-0.76	0.38	-0.81	0.91	-0.76	-0.9	-0.66	-0.83	-0.28	0.55	-0.09	-0.28	-0.74	0.69	0.98	-0.8	-0.71	0.39		-0.83	-0.36	0.11	0.85	-0.89	-0.89
Total Liab	0.41	0.98	-0.01	0.81	-0.88	0.69	0.95	0.31	0.69	0.71	-0.34	0.21	0.71	0.66	-0.64	-0.85	0.99	0.55	-0.33	-0.83		0.77	-0.31	-0.82	0.71	0.95
Total Current Assets	0.64	0.83	0.31	0.47	-0.49	0.42	0.55	-0.08	0.28	0.99	-0.17	0.26	0.99	0.4	-0.4	-0.43	0.79	0.06	-0.18	-0.36	0.77		-0.45	-0.55	0.4	0.66
Short Term Debt	-0.65	-0.38	-0.44	0.16	0.01	-0.2	-0.28	-0.23	-0.01	-0.41	-0.28	-0.53	-0.41	-0.12	-0.25	0.11	-0.39	-0.36	-0.17	0.11	-0.31	-0.45		-0.12	0.06	-0.2
Intangible Assets	-0.11	-0.79	0.26	-0.87	0.94	-0.68	-0.81	-0.27	-0.69	-0.51	0.76	0.14	-0.51	-0.62	0.89	0.87	-0.77	-0.36	0.46	0.85	-0.82	-0.55	-0.12		-0.94	-0.88
Common Stock	0.14	0.68	-0.38	0.74	-0.88	0.69	0.74	0.48	0.65	0.36	-0.83	-0.12	0.36	0.6	-0.79	-0.9	0.67	0.4	-0.48	-0.89	0.71	0.4	0.06	-0.94		0.79
Current Deferred Revenue	0.22	0.92	-0.23	0.88	-0.94	0.65	0.94	0.33	0.82	0.59	-0.49	0.06	0.59	0.8	-0.76	-0.86	0.93	0.59	-0.39	-0.89	0.95	0.66	-0.2	-0.88	0.79

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United Parks Account Relationship Matchups

United Parks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.6B	2.6B	2.3B	2.6B	2.6B
Short Long Term Debt Total	1.7B	2.3B	2.2B	2.2B	2.2B	2.0B
Other Current Liab	96.6M	201.6M	66.7M	60.9M	75.1M	71.8M
Total Current Liabilities	402.7M	317.1M	372.0M	409.2M	410.9M	344.3M
Total Stockholder Equity	210.9M	(105.8M)	(33.9M)	(437.7M)	(208.2M)	(197.8M)
Property Plant And Equipment Net	1.9B	1.8B	1.8B	1.8B	2.0B	2.0B
Net Debt	1.6B	1.9B	1.8B	2.2B	2.0B	1.9B
Retained Earnings	(59.5M)	(371.8M)	(115.3M)	175.9M	410.1M	430.6M
Accounts Payable	131.5M	85.0M	134.3M	159.9M	160.6M	126.0M
Cash	40.9M	433.9M	443.7M	79.2M	246.9M	156.3M
Non Current Assets Total	2.1B	2.1B	2.0B	2.1B	2.2B	1.7B
Non Currrent Assets Other	9.5M	15.3M	18.3M	19.3M	33.5M	18.0M
Cash And Short Term Investments	40.9M	433.9M	443.7M	79.2M	246.9M	156.3M
Net Receivables	49.7M	30.4M	76.9M	71.1M	73.8M	55.7M
Common Stock Shares Outstanding	81.0M	78.2M	79.6M	70.3M	64.5M	64.9M
Liabilities And Stockholders Equity	2.3B	2.6B	2.6B	2.3B	2.6B	2.6B
Non Current Liabilities Total	1.7B	2.4B	2.3B	2.4B	2.4B	2.1B
Inventory	33.2M	30.7M	29.5M	55.2M	49.2M	39.4M
Other Current Assets	45.3M	12.4M	17.3M	28.3M	20.2M	19.2M
Other Stockholder Equity	271.0M	265.1M	80.4M	(614.5M)	(619.3M)	(588.3M)
Total Liab	2.1B	2.7B	2.6B	2.8B	2.8B	2.4B
Total Current Assets	169.1M	507.4M	567.4M	233.7M	390.2M	277.8M
Short Term Debt	70.1M	20.1M	15.4M	15.6M	15.4M	24.2M
Intangible Assets	183.9M	178.6M	161.2M	157M	157.8M	140.9M
Common Stock	940K	946K	955K	963K	967K	1.0M
Current Deferred Revenue	104.4M	130.8M	154.8M	169.5M	155.6M	134.0M

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