United Short Term Investments vs Long Term Debt Analysis

UAMY Stock

USD 0.76 0.03 3.80%

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

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Antimony Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between United States' Short Term Investments and Long Term Debt is 0.39. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of United States Antimony, assuming nothing else is changed. The correlation between historical values of United States' Short Term Investments and Long 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 Short Term Investments of United States Antimony are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Investments i.e., United States' Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of United States balance sheet. It contains any investments United States Antimony undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that United States Antimony can easily liquidate in the marketplace.

Long Term Debt

Long-term debt is a debt that United States Antimony has held for over one year. Long-term debt appears on United States Antimony 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 States Antimony 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.

Most indicators from United States' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United States Antimony 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 Antimony. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, United States' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 23.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	5.5K	15.1K	13.6K	12.9K
Depreciation And Amortization	887.8K	972.9K	1.1M	565.8K

Interest Expense Depreciation And Amortization

United States fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Cash	Cash And Short Term Investments
Total Assets		-0.37	0.0	-0.44	0.99	0.36	-0.35	-0.85	-0.78	-0.23	0.38	0.18	0.34	0.82	-0.3	0.63	0.93	-0.39	0.9	-0.28	0.9	0.6	0.18	0.95	0.89	0.86
Short Long Term Debt Total	-0.37		0.0	0.47	-0.47	0.42	-0.04	0.63	0.49	0.46	0.4	0.13	-0.23	-0.37	0.9	-0.38	-0.38	0.76	-0.59	0.83	-0.53	-0.18	0.26	-0.32	-0.58	-0.59
Other Current Liab	0.0	0.0		0.67	-0.08	0.32	-0.33	0.08	-0.39	0.59	0.3	-0.2	-0.15	0.21	0.13	-0.53	0.06	0.53	-0.15	0.2	0.14	0.41	0.22	0.05	-0.13	-0.11
Total Current Liabilities	-0.44	0.47	0.67		-0.54	0.27	0.01	0.53	0.21	0.74	0.25	-0.12	-0.4	-0.21	0.41	-0.81	-0.49	0.82	-0.54	0.54	-0.5	0.01	0.16	-0.46	-0.51	-0.58
Total Stockholder Equity	0.99	-0.47	-0.08	-0.54		0.27	-0.33	-0.89	-0.76	-0.31	0.29	0.16	0.39	0.8	-0.41	0.7	0.92	-0.52	0.93	-0.37	0.91	0.56	0.12	0.93	0.92	0.89
Property Plant And Equipment Net	0.36	0.42	0.32	0.27	0.27		-0.75	0.09	-0.25	0.65	1.0	0.33	0.11	0.57	0.4	0.15	0.33	0.34	-0.04	0.51	0.28	0.77	0.51	0.41	-0.06	-0.08
Current Deferred Revenue	-0.35	-0.04	-0.33	0.01	-0.33	-0.75		-0.01	0.24	-0.55	-0.75	-0.16	-0.45	-0.54	0.04	-0.34	-0.37	0.03	-0.01	-0.3	-0.43	-0.78	-0.35	-0.38	0.03	0.02
Net Debt	-0.85	0.63	0.08	0.53	-0.89	0.09	-0.01		0.7	0.46	0.07	0.0	-0.34	-0.66	0.55	-0.48	-0.77	0.61	-0.97	0.58	-0.77	-0.34	0.02	-0.74	-0.98	-0.99
Retained Earnings	-0.78	0.49	-0.39	0.21	-0.76	-0.25	0.24	0.7		0.19	-0.26	-0.14	-0.03	-0.7	0.2	-0.36	-0.89	0.16	-0.69	0.34	-0.91	-0.58	-0.11	-0.86	-0.69	-0.74
Accounts Payable	-0.23	0.46	0.59	0.74	-0.31	0.65	-0.55	0.46	0.19		0.63	0.15	-0.1	0.04	0.32	-0.43	-0.27	0.6	-0.51	0.61	-0.27	0.37	0.37	-0.23	-0.51	-0.51
Non Current Assets Total	0.38	0.4	0.3	0.25	0.29	1.0	-0.75	0.07	-0.26	0.63		0.35	0.11	0.58	0.37	0.18	0.35	0.31	-0.02	0.5	0.3	0.77	0.49	0.42	-0.04	-0.07
Non Currrent Assets Other	0.18	0.13	-0.2	-0.12	0.16	0.33	-0.16	0.0	-0.14	0.15	0.35		-0.35	0.03	0.14	0.33	0.28	0.04	-0.03	0.25	0.19	0.12	-0.01	0.29	-0.02	0.08
Net Receivables	0.34	-0.23	-0.15	-0.4	0.39	0.11	-0.45	-0.34	-0.03	-0.1	0.11	-0.35		0.47	-0.41	0.33	0.26	-0.54	0.37	-0.06	0.3	0.4	-0.06	0.22	0.32	0.28
Common Stock Shares Outstanding	0.82	-0.37	0.21	-0.21	0.8	0.57	-0.54	-0.66	-0.7	0.04	0.58	0.03	0.47		-0.33	0.45	0.73	-0.37	0.69	-0.19	0.76	0.9	0.2	0.74	0.67	0.62
Non Current Liabilities Total	-0.3	0.9	0.13	0.41	-0.41	0.4	0.04	0.55	0.2	0.32	0.37	0.14	-0.41	-0.33		-0.36	-0.2	0.82	-0.53	0.66	-0.34	-0.15	0.29	-0.14	-0.52	-0.47
Inventory	0.63	-0.38	-0.53	-0.81	0.7	0.15	-0.34	-0.48	-0.36	-0.43	0.18	0.33	0.33	0.45	-0.36		0.66	-0.67	0.55	-0.39	0.65	0.33	0.01	0.65	0.52	0.52
Other Stockholder Equity	0.93	-0.38	0.06	-0.49	0.92	0.33	-0.37	-0.77	-0.89	-0.27	0.35	0.28	0.26	0.73	-0.2	0.66		-0.33	0.79	-0.26	0.98	0.58	0.11	0.99	0.78	0.82
Total Liab	-0.39	0.76	0.53	0.82	-0.52	0.34	0.03	0.61	0.16	0.6	0.31	0.04	-0.54	-0.37	0.82	-0.67	-0.33		-0.6	0.69	-0.42	-0.14	0.26	-0.29	-0.58	-0.57
Total Current Assets	0.9	-0.59	-0.15	-0.54	0.93	-0.04	-0.01	-0.97	-0.69	-0.51	-0.02	-0.03	0.37	0.69	-0.53	0.55	0.79	-0.6		-0.54	0.79	0.34	-0.03	0.78	1.0	0.96
Short Term Debt	-0.28	0.83	0.2	0.54	-0.37	0.51	-0.3	0.58	0.34	0.61	0.5	0.25	-0.06	-0.19	0.66	-0.39	-0.26	0.69	-0.54		-0.36	0.05	0.09	-0.22	-0.55	-0.55
Common Stock	0.9	-0.53	0.14	-0.5	0.91	0.28	-0.43	-0.77	-0.91	-0.27	0.3	0.19	0.3	0.76	-0.34	0.65	0.98	-0.42	0.79	-0.36		0.63	0.1	0.95	0.77	0.81
Common Stock Total Equity	0.6	-0.18	0.41	0.01	0.56	0.77	-0.78	-0.34	-0.58	0.37	0.77	0.12	0.4	0.9	-0.15	0.33	0.58	-0.14	0.34	0.05	0.63		0.33	0.59	0.32	0.3
Other Current Assets	0.18	0.26	0.22	0.16	0.12	0.51	-0.35	0.02	-0.11	0.37	0.49	-0.01	-0.06	0.2	0.29	0.01	0.11	0.26	-0.03	0.09	0.1	0.33		0.17	-0.04	-0.04
Property Plant And Equipment Gross	0.95	-0.32	0.05	-0.46	0.93	0.41	-0.38	-0.74	-0.86	-0.23	0.42	0.29	0.22	0.74	-0.14	0.65	0.99	-0.29	0.78	-0.22	0.95	0.59	0.17		0.77	0.79
Cash	0.89	-0.58	-0.13	-0.51	0.92	-0.06	0.03	-0.98	-0.69	-0.51	-0.04	-0.02	0.32	0.67	-0.52	0.52	0.78	-0.58	1.0	-0.55	0.77	0.32	-0.04	0.77		0.96
Cash And Short Term Investments	0.86	-0.59	-0.11	-0.58	0.89	-0.08	0.02	-0.99	-0.74	-0.51	-0.07	0.08	0.28	0.62	-0.47	0.52	0.82	-0.57	0.96	-0.55	0.81	0.3	-0.04	0.79	0.96

Click cells to compare fundamentals

United States Account Relationship Matchups

United States fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.7M	13.3M	35.0M	34.7M	28.1M	29.5M
Short Long Term Debt Total	330.2K	629.8K	215.2K	28.4K	25.6K	24.3K
Other Current Liab	1.4M	1.3M	621.9K	412.1K	473.9K	526.9K
Total Current Liabilities	4.0M	4.5M	2.0M	2.2M	897.5K	852.6K
Total Stockholder Equity	8.5M	7.2M	32.4M	31.9M	25.5M	26.8M
Property Plant And Equipment Net	12.2M	11.2M	11.1M	12.1M	13.5M	7.3M
Net Debt	214.7K	(35.3K)	(21.1M)	(11.9M)	(10.7M)	(10.1M)
Retained Earnings	(29.4M)	(32.7M)	(32.7M)	(33.1M)	(39.4M)	(37.4M)
Accounts Payable	2.3M	1.9M	1.4M	628.8K	456.9K	434.1K
Non Current Assets Total	12.4M	11.5M	11.4M	13.1M	14.0M	7.6M
Non Currrent Assets Other	170.1K	208.5K	300.0K	57.3K	509.2K	534.7K
Net Receivables	284.5K	238.6K	891.3K	784.5K	625.3K	408.6K
Common Stock Shares Outstanding	69.0M	72.5M	102.8M	106.4M	107.6M	55.6M
Liabilities And Stockholders Equity	13.7M	13.3M	35.0M	28.1M	32.3M	33.9M
Non Current Liabilities Total	1.3M	1.6M	613.1K	611.3K	1.7M	1.5M
Inventory	626.2K	650.2K	1.1M	1.4M	1.4M	1.5M
Other Stockholder Equity	37.1M	39.1M	64.0M	63.9M	73.4M	77.1M
Total Liab	5.2M	6.1M	2.6M	2.8M	2.6M	3.7M
Total Current Assets	1.3M	1.8M	23.6M	21.6M	14.1M	14.8M
Short Term Debt	253.4K	152.1K	13.2K	28.4K	32.7K	31.1K
Common Stock	696.6K	759.5K	1.1M	1.1M	1.2M	1.3M
Common Stock Total Equity	674.9K	682.3K	696.6K	759.5K	873.4K	509.4K
Other Current Assets	253.6K	254.2K	259.2K	137.6K	92.4K	152.8K
Property Plant And Equipment Gross	12.2M	11.2M	23.2M	25.1M	27.1M	28.4M
Cash	115.5K	665.1K	21.4M	19.1M	11.9M	12.5M
Cash And Short Term Investments	115.5K	665.1K	21.4M	12.0M	13.8M	14.5M
Other Liab	1.6M	1.2M	1.2M	411.1K	472.8K	649.4K
Other Assets	227.4K	11.5M	300.0K	1.0	1.15	1.09
Long Term Debt	76.8K	34.3K	201.9K	217.9K	250.5K	238.0K
Property Plant Equipment	15.2M	12.2M	11.2M	11.1M	12.8M	7.9M
Net Tangible Assets	11.4M	8.4M	7.2M	32.3M	37.2M	39.1M
Retained Earnings Total Equity	(26.6M)	(25.7M)	(29.4M)	(32.7M)	(29.4M)	(30.9M)
Short Term Investments	253.6K	254.2K	259.2K	72.9K	83.8K	79.6K
Long Term Debt Total	2.4M	2.2M	76.8K	477.7K	549.4K	521.9K
Capital Surpluse	36.2M	36.4M	37.1M	39.1M	44.9M	37.9M
Non Current Liabilities Other	446.6K	452.7K	1.2M	1.2M	1.3M	1.4M

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.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for United Stock Analysis

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

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

United Short Term Investments vs Long Term Debt Analysis

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Long Term Debt

United States fundamental ratios Correlations

United States Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United States fundamental ratios Accounts

Also Currently Popular

Additional Tools for United Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash	+ 1.0	Total Current Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Other Stockholder Equity
Common Stock	+ 0.98	Other Stockholder Equity
Cash And Short Term Investments	+ 0.96	Total Current Assets

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.97	Net Debt
Common Stock	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.89	Retained Earnings
Net Debt	- 0.89	Total Stockholder Equity