USM Stock Based Compensation vs Cash Flows Other Operating 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 Stock Based Compensation and its Cash Flows Other Operating 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.

Stock Based Compensation vs Cash Flows Other Operating

Stock Based Compensation vs Cash Flows Other Operating Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Cellular Stock Based Compensation account and Cash Flows Other Operating. At this time, the significance of the direction appears to have no relationship.
The correlation between U S Cellular's Stock Based Compensation and Cash Flows Other Operating is 0.03. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Cash Flows Other Operating 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 Stock Based Compensation and Cash Flows Other Operating is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of United States Cellular are associated (or correlated) with its Cash Flows Other Operating. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flows Other Operating has no effect on the direction of Stock Based Compensation i.e., U S Cellular's Stock Based Compensation and Cash Flows Other Operating go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Cash Flows Other Operating

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 Revenue4.1B4.2B3.9B2.7B
Depreciation And Amortization777M796M749M434.7M

U S Cellular fundamental ratios Correlations

0.910.30.710.790.770.860.950.180.990.20.150.90.760.960.680.75-0.180.980.590.730.610.910.810.790.47
0.910.070.470.560.550.980.770.070.920.110.010.850.440.980.470.83-0.520.970.410.890.310.960.880.480.55
0.30.070.70.450.49-0.030.360.450.23-0.090.470.220.520.160.610.110.340.240.56-0.30.70.05-0.050.48-0.31
0.710.470.70.870.920.420.730.230.670.030.230.610.810.580.820.490.160.650.710.180.880.490.40.790.02
0.790.560.450.870.940.480.870.360.730.230.360.790.910.650.590.410.150.690.830.290.830.560.40.880.11
0.770.550.490.920.940.480.820.290.730.060.290.680.850.640.670.480.030.690.750.310.840.530.440.830.11
0.860.98-0.030.420.480.480.7-0.150.90.1-0.210.780.360.950.480.83-0.560.930.240.940.20.980.940.410.61
0.950.770.360.730.870.820.70.260.930.250.260.860.890.850.650.570.020.870.660.570.730.790.670.90.37
0.180.070.450.230.360.29-0.150.260.040.070.990.290.370.09-0.07-0.030.240.10.77-0.240.46-0.11-0.30.31-0.28
0.990.920.230.670.730.730.90.930.040.20.020.850.70.970.680.77-0.230.980.470.790.530.950.880.740.54
0.20.11-0.090.030.230.060.10.250.070.20.050.170.30.150.160.040.330.140.120.12-0.010.180.090.380.58
0.150.010.470.230.360.29-0.210.260.990.020.050.240.380.04-0.08-0.10.30.060.75-0.290.48-0.15-0.330.33-0.3
0.90.850.220.610.790.680.780.860.290.850.170.240.710.860.480.62-0.190.860.710.640.610.80.610.680.25
0.760.440.520.810.910.850.360.890.370.70.30.380.710.570.690.330.40.620.750.190.880.480.330.990.12
0.960.980.160.580.650.640.950.850.090.970.150.040.860.570.580.84-0.391.00.460.850.420.970.90.610.55
0.680.470.610.820.590.670.480.65-0.070.680.16-0.080.480.690.580.620.160.640.370.290.660.530.520.720.24
0.750.830.110.490.410.480.830.57-0.030.770.04-0.10.620.330.840.62-0.40.840.30.730.250.80.80.370.43
-0.18-0.520.340.160.150.03-0.560.020.24-0.230.330.3-0.190.4-0.390.16-0.4-0.330.18-0.650.36-0.4-0.470.39-0.3
0.980.970.240.650.690.690.930.870.10.980.140.060.860.621.00.640.84-0.330.50.810.490.960.880.660.52
0.590.410.560.710.830.750.240.660.770.470.120.750.710.750.460.370.30.180.50.050.810.290.070.68-0.17
0.730.89-0.30.180.290.310.940.57-0.240.790.12-0.290.640.190.850.290.73-0.650.810.050.010.890.920.250.73
0.610.310.70.880.830.840.20.730.460.53-0.010.480.610.880.420.660.250.360.490.810.010.290.160.82-0.2
0.910.960.050.490.560.530.980.79-0.110.950.18-0.150.80.480.970.530.8-0.40.960.290.890.290.950.530.63
0.810.88-0.050.40.40.440.940.67-0.30.880.09-0.330.610.330.90.520.8-0.470.880.070.920.160.950.410.7
0.790.480.480.790.880.830.410.90.310.740.380.330.680.990.610.720.370.390.660.680.250.820.530.410.25
0.470.55-0.310.020.110.110.610.37-0.280.540.58-0.30.250.120.550.240.43-0.30.52-0.170.73-0.20.630.70.25
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U S Cellular Account Relationship Matchups

U S Cellular fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.2B9.7B10.3B11.1B10.8B11.3B
Short Long Term Debt Total2.5B3.5B3.7B4.2B4.0B4.2B
Other Current Liab185M318M58M419M102M163.0M
Total Current Liabilities750M871M903M1.2B901M552.3M
Total Stockholder Equity4.2B4.4B4.5B4.6B4.6B2.7B
Property Plant And Equipment Net3.1B3.4B3.6B3.5B3.5B1.9B
Net Debt2.2B2.2B3.6B3.9B3.9B4.1B
Retained Earnings2.6B2.7B2.8B2.9B2.9B3.0B
Cash285M1.3B156M273M150M212.2M
Non Current Assets Total6.6B7.1B8.7B9.4B9.3B9.8B
Non Currrent Assets Other201M221M(30M)4M690M345.6M
Cash And Short Term Investments285M1.3B156M273M150M232.3M
Net Receivables1.1B1.1B1.2B1.1B958M1.0B
Liabilities And Stockholders Equity8.2B9.7B10.3B11.1B10.8B11.3B
Non Current Liabilities Total3.2B4.4B4.9B5.3B5.2B5.5B
Inventory162M146M173M261M199M209.0M
Other Current Assets20M80M107M113M93M97.7M
Other Stockholder Equity1.6B1.6B1.6B1.6B1.6B2.6B
Total Liab3.9B5.2B5.8B6.5B6.1B6.4B
Total Current Assets1.6B2.6B1.6B1.7B1.4B842.3M
Short Term Debt113M118M261M146M290M304.5M
Accounts Payable304M387M360M356M248M244.3M
Intangible Assets2.5B2.6B4.1B4.7B4.7B4.9B
Property Plant And Equipment Gross3.1B3.4B9.1B9.3B10.5B11.0B
Accumulated Other Comprehensive Income(5.3B)(5.6B)(6.1B)(6.3B)(5.7B)(5.4B)
Other Liab826M1.0B1.2B1.3B1.5B1.6B
Other Assets566M602M626M712M15M14.3M
Long Term Debt1.5B2.5B2.7B3.2B3.0B3.2B
Treasury Stock(70M)(67M)(68M)(98M)(112.7M)(118.3M)
Property Plant Equipment2.2B2.5B2.6B2.6B3.0B2.7B
Current Deferred Revenue148M151M191M239M229M188.8M
Net Tangible Assets2.6B2.7B1.4B719M647.1M614.7M

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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:
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.