Upbound Current Deferred Revenue vs Net Invested Capital Analysis

UPBD Stock

34.39 0.06 0.17%

Upbound financial indicator trend analysis is much more than just breaking down Upbound Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Upbound Group is a good investment. Please check the relationship between Upbound Current Deferred Revenue and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upbound Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Upbound Group Current Deferred Revenue account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Upbound's Current Deferred Revenue and Net Invested Capital is 0.78. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Upbound Group, assuming nothing else is changed. The correlation between historical values of Upbound's Current Deferred Revenue and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Upbound Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Current Deferred Revenue i.e., Upbound's Current Deferred Revenue and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

At present, Upbound's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 9.06.

	2021	2022	2023	2024 (projected)
Total Revenue	4.6B	4.2B	4.0B	2.6B
Depreciation And Amortization	169.8M	133.9M	124.3M	149.1M

Total Revenue Depreciation And Amortization

Upbound 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Net Receivables	Other Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.73	0.38	0.65	0.78	0.49	0.39	0.88	0.54	0.14	0.92	0.26	0.14	-0.64	0.8	0.09	-0.54	0.86	0.2	0.4	0.45	-0.11	-0.44	0.64	0.4	0.31
Short Long Term Debt Total	0.73		0.17	0.51	0.19	0.43	0.37	0.34	0.42	0.24	0.55	0.14	0.24	-0.44	0.93	0.2	-0.55	0.94	0.39	0.81	0.68	0.1	-0.12	0.44	0.75	-0.1
Other Current Liab	0.38	0.17		0.73	0.5	-0.42	0.43	0.41	-0.04	0.05	0.32	0.84	0.05	-0.27	-0.03	0.58	0.12	0.16	0.2	-0.08	-0.1	-0.83	-0.46	0.27	-0.15	0.33
Total Current Liabilities	0.65	0.51	0.73		0.43	-0.01	0.38	0.49	0.62	0.46	0.46	0.51	0.46	-0.63	0.41	0.51	-0.33	0.62	0.39	0.33	0.48	-0.58	-0.23	0.64	0.42	-0.05
Total Stockholder Equity	0.78	0.19	0.5	0.43		0.14	0.36	0.94	0.2	-0.19	0.81	0.35	-0.19	-0.38	0.27	0.06	-0.1	0.35	0.0	-0.14	-0.09	-0.29	-0.55	0.38	-0.21	0.71
Property Plant And Equipment Net	0.49	0.43	-0.42	-0.01	0.14		-0.19	0.41	0.5	0.32	0.59	-0.39	0.32	-0.59	0.71	-0.56	-0.84	0.61	-0.28	0.23	0.47	0.51	-0.26	0.59	0.48	-0.25
Net Debt	0.39	0.37	0.43	0.38	0.36	-0.19		0.3	0.1	-0.21	0.14	0.12	-0.21	-0.36	0.23	0.67	-0.13	0.3	0.79	0.09	0.26	0.06	-0.43	0.33	0.22	0.07
Retained Earnings	0.88	0.34	0.41	0.49	0.94	0.41	0.3		0.4	-0.02	0.91	0.26	-0.02	-0.59	0.48	-0.06	-0.4	0.54	-0.06	-0.07	0.09	-0.18	-0.61	0.6	-0.02	0.53
Accounts Payable	0.54	0.42	-0.04	0.62	0.2	0.5	0.1	0.4		0.62	0.38	-0.25	0.62	-0.72	0.56	0.01	-0.68	0.65	0.27	0.35	0.72	0.11	0.03	0.74	0.67	-0.38
Cash	0.14	0.24	0.05	0.46	-0.19	0.32	-0.21	-0.02	0.62		0.07	-0.18	1.0	-0.52	0.28	-0.01	-0.51	0.36	0.12	0.35	0.61	-0.06	0.22	0.53	0.59	-0.62
Non Current Assets Total	0.92	0.55	0.32	0.46	0.81	0.59	0.14	0.91	0.38	0.07		0.3	0.07	-0.56	0.69	-0.15	-0.51	0.72	-0.13	0.22	0.26	-0.15	-0.51	0.57	0.18	0.43
Non Currrent Assets Other	0.26	0.14	0.84	0.51	0.35	-0.39	0.12	0.26	-0.25	-0.18	0.3		-0.18	-0.01	-0.04	0.37	0.23	0.1	-0.07	0.0	-0.22	-0.86	-0.28	0.01	-0.28	0.41
Cash And Short Term Investments	0.14	0.24	0.05	0.46	-0.19	0.32	-0.21	-0.02	0.62	1.0	0.07	-0.18		-0.52	0.28	-0.01	-0.51	0.36	0.12	0.35	0.61	-0.06	0.22	0.53	0.59	-0.62
Common Stock Shares Outstanding	-0.64	-0.44	-0.27	-0.63	-0.38	-0.59	-0.36	-0.59	-0.72	-0.52	-0.56	-0.01	-0.52		-0.56	-0.13	0.85	-0.65	-0.21	-0.11	-0.61	-0.03	0.54	-1.0	-0.49	0.35
Non Current Liabilities Total	0.8	0.93	-0.03	0.41	0.27	0.71	0.23	0.48	0.56	0.28	0.69	-0.04	0.28	-0.56		-0.06	-0.73	0.97	0.22	0.72	0.71	0.26	-0.17	0.56	0.75	-0.11
Inventory	0.09	0.2	0.58	0.51	0.06	-0.56	0.67	-0.06	0.01	-0.01	-0.15	0.37	-0.01	-0.13	-0.06		0.16	0.08	0.76	0.24	0.27	-0.39	-0.1	0.11	0.15	-0.1
Other Stockholder Equity	-0.54	-0.55	0.12	-0.33	-0.1	-0.84	-0.13	-0.4	-0.68	-0.51	-0.51	0.23	-0.51	0.85	-0.73	0.16		-0.72	-0.05	-0.28	-0.69	-0.34	0.35	-0.85	-0.64	0.47
Total Liab	0.86	0.94	0.16	0.62	0.35	0.61	0.3	0.54	0.65	0.36	0.72	0.1	0.36	-0.65	0.97	0.08	-0.72		0.29	0.71	0.74	0.08	-0.21	0.65	0.76	-0.11
Total Current Assets	0.2	0.39	0.2	0.39	0.0	-0.28	0.79	-0.06	0.27	0.12	-0.13	-0.07	0.12	-0.21	0.22	0.76	-0.05	0.29		0.47	0.57	0.1	0.12	0.19	0.5	-0.27
Intangible Assets	0.4	0.81	-0.08	0.33	-0.14	0.23	0.09	-0.07	0.35	0.35	0.22	0.0	0.35	-0.11	0.72	0.24	-0.28	0.71	0.47		0.76	0.1	0.4	0.12	0.77	-0.28
Net Receivables	0.45	0.68	-0.1	0.48	-0.09	0.47	0.26	0.09	0.72	0.61	0.26	-0.22	0.61	-0.61	0.71	0.27	-0.69	0.74	0.57	0.76		0.23	0.14	0.61	0.91	-0.62
Other Current Assets	-0.11	0.1	-0.83	-0.58	-0.29	0.51	0.06	-0.18	0.11	-0.06	-0.15	-0.86	-0.06	-0.03	0.26	-0.39	-0.34	0.08	0.1	0.1	0.23		0.12	0.01	0.32	-0.32
Short Term Debt	-0.44	-0.12	-0.46	-0.23	-0.55	-0.26	-0.43	-0.61	0.03	0.22	-0.51	-0.28	0.22	0.54	-0.17	-0.1	0.35	-0.21	0.12	0.4	0.14	0.12		-0.52	0.16	-0.25
Common Stock	0.64	0.44	0.27	0.64	0.38	0.59	0.33	0.6	0.74	0.53	0.57	0.01	0.53	-1.0	0.56	0.11	-0.85	0.65	0.19	0.12	0.61	0.01	-0.52		0.49	-0.35
Current Deferred Revenue	0.4	0.75	-0.15	0.42	-0.21	0.48	0.22	-0.02	0.67	0.59	0.18	-0.28	0.59	-0.49	0.75	0.15	-0.64	0.76	0.5	0.77	0.91	0.32	0.16	0.49		-0.61
Good Will	0.31	-0.1	0.33	-0.05	0.71	-0.25	0.07	0.53	-0.38	-0.62	0.43	0.41	-0.62	0.35	-0.11	-0.1	0.47	-0.11	-0.27	-0.28	-0.62	-0.32	-0.25	-0.35	-0.61

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Upbound Account Relationship Matchups

Upbound fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.8B	3.0B	2.8B	2.7B	2.1B
Short Long Term Debt Total	285.0M	300.4M	1.7B	1.5B	1.6B	822.0M
Other Current Liab	3.7M	31.1M	47.6M	102.4M	234.5M	206.2M
Total Current Liabilities	343.1M	388.1M	369.9M	445.2M	607.4M	370.7M
Total Stockholder Equity	459.0M	592.1M	513.3M	525.1M	560.4M	755.5M
Property Plant And Equipment Net	1.3B	1.3B	1.9B	1.7B	562.8M	675.9M
Net Debt	214.5M	125.9M	188.2M	161.4M	1.5B	1.6B
Retained Earnings	947.9M	1.1B	1.1B	1.1B	994.9M	940.6M
Accounts Payable	168.1M	186.1M	135.7M	155.4M	177.2M	101.9M
Cash	70.5M	159.4M	108.3M	144.1M	93.7M	82.2M
Non Current Assets Total	1.4B	1.4B	2.7B	2.5B	1.2B	1.5B
Non Currrent Assets Other	8.6M	(503.1M)	63.5M	46.1M	8.5M	8.1M
Cash And Short Term Investments	70.5M	159.4M	108.3M	144.1M	93.7M	82.2M
Common Stock Shares Outstanding	56.0M	55.8M	66.8M	59.0M	55.0M	61.5M
Liabilities And Stockholders Equity	1.6B	1.8B	3.0B	2.8B	2.7B	2.1B
Non Current Liabilities Total	780.8M	770.8M	2.1B	1.8B	1.5B	971.0M
Inventory	4.9M	5.4M	6.4M	7.0M	1.2B	1.3B
Other Stockholder Equity	(479.4M)	(488.6M)	(619.1M)	(542.5M)	(431.3M)	(409.7M)
Total Liab	1.1B	1.2B	2.5B	2.2B	2.2B	1.3B
Total Current Assets	205.5M	304.9M	304.6M	263.0M	1.5B	1.6B
Intangible Assets	8.8M	7.9M	425.2M	359.4M	301.4M	202.5M
Net Receivables	84.1M	90.0M	126.4M	111.9M	111.0M	116.6M
Other Current Assets	46.0M	50.0M	63.5M	46.1M	41.8M	57.0M
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.0M
Accumulated Other Comprehensive Income	(10.7M)	(11.4M)	(12.4M)	(10.6M)	(4.4M)	(4.6M)
Current Deferred Revenue	52.6M	61.1M	71.4M	74.0M	72.6M	62.4M

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When determining whether Upbound Group is a strong investment it is important to analyze Upbound'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 Upbound's future performance. For an informed investment choice regarding Upbound Stock, refer to the following important reports:

How To Invest In Upbound

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Is Upbound Stock a good investment?

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What is Upbound's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upbound Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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Is Computer & Electronics Retail 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 Upbound. If investors know Upbound 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 Upbound 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

5.995

Dividend Share

1.45

Earnings Share

1.46

Revenue Per Share

78.182

Quarterly Revenue Growth

0.092

The market value of Upbound Group is measured differently than its book value, which is the value of Upbound that is recorded on the company's balance sheet. Investors also form their own opinion of Upbound's value that differs from its market value or its book value, called intrinsic value, which is Upbound'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 Upbound's market value can be influenced by many factors that don't directly affect Upbound'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 Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound'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.

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Upbound Current Deferred Revenue vs Net Invested Capital Analysis

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Invested Capital

Upbound fundamental ratios Correlations

Upbound Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Upbound fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.97	Non Current Liabilities Total
Total Liab	+ 0.94	Short Long Term Debt Total
Retained Earnings	+ 0.94	Total Stockholder Equity
Non Current Liabilities Total	+ 0.93	Short Long Term Debt Total
Non Current Assets Total	+ 0.92	Total Assets

Common Stock	- 1.0	Common Stock Shares Outstanding
Other Current Assets	- 0.86	Non Currrent Assets Other
Common Stock	- 0.85	Other Stockholder Equity
Other Stockholder Equity	- 0.84	Property Plant And Equipment Net
Other Current Assets	- 0.83	Other Current Liab
Other Stockholder Equity	- 0.73	Non Current Liabilities Total