USM Investments vs Net Income Analysis

USM Stock

USD 60.85 0.18 0.29%

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 Investments and its Net Income 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 closely tied with the direction of predictive economic indicators such as signals in state.

Investments vs Net Income

Investments vs Net Income Correlation Analysis

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

The correlation between U S Cellular's Investments and Net Income is 0.37. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Net Income 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 Investments and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of United States Cellular are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Investments i.e., U S Cellular's Investments and Net Income go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in United States Cellular financial statement analysis. It represents the amount of money remaining after all of United States Cellular operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 closely tied 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 11th of December 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	777M	796M	749M	434.7M

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	0.3	0.71	0.79	0.77	0.86	0.95	0.18	0.99	0.2	0.15	0.9	0.76	0.96	0.68	0.75	-0.18	0.98	0.59	0.73	0.61	0.91	0.81	0.79	0.47
Short Long Term Debt Total	0.91		0.07	0.47	0.56	0.55	0.98	0.77	0.07	0.92	0.11	0.01	0.85	0.44	0.98	0.47	0.83	-0.52	0.97	0.41	0.89	0.31	0.96	0.88	0.48	0.55
Other Current Liab	0.3	0.07		0.7	0.45	0.49	-0.03	0.36	0.45	0.23	-0.09	0.47	0.22	0.52	0.16	0.61	0.11	0.34	0.24	0.56	-0.3	0.7	0.05	-0.05	0.48	-0.31
Total Current Liabilities	0.71	0.47	0.7		0.87	0.92	0.42	0.73	0.23	0.67	0.03	0.23	0.61	0.81	0.58	0.82	0.49	0.16	0.65	0.71	0.18	0.88	0.49	0.4	0.79	0.02
Total Stockholder Equity	0.79	0.56	0.45	0.87		0.94	0.48	0.87	0.36	0.73	0.23	0.36	0.79	0.91	0.65	0.59	0.41	0.15	0.69	0.83	0.29	0.83	0.56	0.4	0.88	0.11
Property Plant And Equipment Net	0.77	0.55	0.49	0.92	0.94		0.48	0.82	0.29	0.73	0.06	0.29	0.68	0.85	0.64	0.67	0.48	0.03	0.69	0.75	0.31	0.84	0.53	0.44	0.83	0.11
Net Debt	0.86	0.98	-0.03	0.42	0.48	0.48		0.7	-0.15	0.9	0.1	-0.21	0.78	0.36	0.95	0.48	0.83	-0.56	0.93	0.24	0.94	0.2	0.98	0.94	0.41	0.61
Retained Earnings	0.95	0.77	0.36	0.73	0.87	0.82	0.7		0.26	0.93	0.25	0.26	0.86	0.89	0.85	0.65	0.57	0.02	0.87	0.66	0.57	0.73	0.79	0.67	0.9	0.37
Cash	0.18	0.07	0.45	0.23	0.36	0.29	-0.15	0.26		0.04	0.07	0.99	0.29	0.37	0.09	-0.07	-0.03	0.24	0.1	0.77	-0.24	0.46	-0.11	-0.3	0.31	-0.28
Non Current Assets Total	0.99	0.92	0.23	0.67	0.73	0.73	0.9	0.93	0.04		0.2	0.02	0.85	0.7	0.97	0.68	0.77	-0.23	0.98	0.47	0.79	0.53	0.95	0.88	0.74	0.54
Non Currrent Assets Other	0.2	0.11	-0.09	0.03	0.23	0.06	0.1	0.25	0.07	0.2		0.05	0.17	0.3	0.15	0.16	0.04	0.33	0.14	0.12	0.12	-0.01	0.18	0.09	0.38	0.58
Cash And Short Term Investments	0.15	0.01	0.47	0.23	0.36	0.29	-0.21	0.26	0.99	0.02	0.05		0.24	0.38	0.04	-0.08	-0.1	0.3	0.06	0.75	-0.29	0.48	-0.15	-0.33	0.33	-0.3
Net Receivables	0.9	0.85	0.22	0.61	0.79	0.68	0.78	0.86	0.29	0.85	0.17	0.24		0.71	0.86	0.48	0.62	-0.19	0.86	0.71	0.64	0.61	0.8	0.61	0.68	0.25
Common Stock Shares Outstanding	0.76	0.44	0.52	0.81	0.91	0.85	0.36	0.89	0.37	0.7	0.3	0.38	0.71		0.57	0.69	0.33	0.4	0.62	0.75	0.19	0.88	0.48	0.33	0.99	0.12
Non Current Liabilities Total	0.96	0.98	0.16	0.58	0.65	0.64	0.95	0.85	0.09	0.97	0.15	0.04	0.86	0.57		0.58	0.84	-0.39	1.0	0.46	0.85	0.42	0.97	0.9	0.61	0.55
Inventory	0.68	0.47	0.61	0.82	0.59	0.67	0.48	0.65	-0.07	0.68	0.16	-0.08	0.48	0.69	0.58		0.62	0.16	0.64	0.37	0.29	0.66	0.53	0.52	0.72	0.24
Other Current Assets	0.75	0.83	0.11	0.49	0.41	0.48	0.83	0.57	-0.03	0.77	0.04	-0.1	0.62	0.33	0.84	0.62		-0.4	0.84	0.3	0.73	0.25	0.8	0.8	0.37	0.43
Other Stockholder Equity	-0.18	-0.52	0.34	0.16	0.15	0.03	-0.56	0.02	0.24	-0.23	0.33	0.3	-0.19	0.4	-0.39	0.16	-0.4		-0.33	0.18	-0.65	0.36	-0.4	-0.47	0.39	-0.3
Total Liab	0.98	0.97	0.24	0.65	0.69	0.69	0.93	0.87	0.1	0.98	0.14	0.06	0.86	0.62	1.0	0.64	0.84	-0.33		0.5	0.81	0.49	0.96	0.88	0.66	0.52
Total Current Assets	0.59	0.41	0.56	0.71	0.83	0.75	0.24	0.66	0.77	0.47	0.12	0.75	0.71	0.75	0.46	0.37	0.3	0.18	0.5		0.05	0.81	0.29	0.07	0.68	-0.17
Short Term Debt	0.73	0.89	-0.3	0.18	0.29	0.31	0.94	0.57	-0.24	0.79	0.12	-0.29	0.64	0.19	0.85	0.29	0.73	-0.65	0.81	0.05		0.01	0.89	0.92	0.25	0.73
Accounts Payable	0.61	0.31	0.7	0.88	0.83	0.84	0.2	0.73	0.46	0.53	-0.01	0.48	0.61	0.88	0.42	0.66	0.25	0.36	0.49	0.81	0.01		0.29	0.16	0.82	-0.2
Intangible Assets	0.91	0.96	0.05	0.49	0.56	0.53	0.98	0.79	-0.11	0.95	0.18	-0.15	0.8	0.48	0.97	0.53	0.8	-0.4	0.96	0.29	0.89	0.29		0.95	0.53	0.63
Property Plant And Equipment Gross	0.81	0.88	-0.05	0.4	0.4	0.44	0.94	0.67	-0.3	0.88	0.09	-0.33	0.61	0.33	0.9	0.52	0.8	-0.47	0.88	0.07	0.92	0.16	0.95		0.41	0.7
Common Stock	0.79	0.48	0.48	0.79	0.88	0.83	0.41	0.9	0.31	0.74	0.38	0.33	0.68	0.99	0.61	0.72	0.37	0.39	0.66	0.68	0.25	0.82	0.53	0.41		0.25
Common Stock Total Equity	0.47	0.55	-0.31	0.02	0.11	0.11	0.61	0.37	-0.28	0.54	0.58	-0.3	0.25	0.12	0.55	0.24	0.43	-0.3	0.52	-0.17	0.73	-0.2	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	185M	318M	58M	419M	102M	163.0M
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	9.3B	9.8B
Non Currrent Assets Other	201M	221M	(30M)	4M	690M	345.6M
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	80M	107M	113M	93M	97.7M
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	261M	146M	290M	304.5M
Accounts Payable	304M	387M	360M	356M	248M	244.3M
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	15M	14.3M
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

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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:

How To Invest In USM

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Is USM Stock a good investment?

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What is U S Cellular's Net Worth?

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Largest Communication Companies

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Top Sectors

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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 closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

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USM Investments vs Net Income Analysis

Investments vs Net Income

Investments vs Net Income Correlation Analysis

Correlation Coefficient

Investments

Net Income

U S Cellular fundamental ratios Correlations

U S Cellular Account Relationship Matchups

High Positive Relationship

High Negative Relationship

U S Cellular fundamental ratios Accounts

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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	- 0.65	Other Stockholder Equity
Other Stockholder Equity	- 0.56	Net Debt
Other Stockholder Equity	- 0.52	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.47	Other Stockholder Equity
Intangible Assets	- 0.4	Other Stockholder Equity
Other Stockholder Equity	- 0.4	Other Current Assets