United End Period Cash Flow vs Change Receivables Analysis
UZE Stock | USD 21.98 0.02 0.09% |
United States 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 United States End Period Cash Flow and its Change Receivables 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 nation.
End Period Cash Flow vs Change Receivables
End Period Cash Flow vs Change Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Cellular End Period Cash Flow account and Change Receivables. At this time, the significance of the direction appears to have weak relationship.
The correlation between United States' End Period Cash Flow and Change Receivables is 0.33. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change Receivables in the same time period over historical financial statements of United States Cellular, assuming nothing else is changed. The correlation between historical values of United States' End Period Cash Flow and Change Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of United States Cellular are associated (or correlated) with its Change Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change Receivables has no effect on the direction of End Period Cash Flow i.e., United States' End Period Cash Flow and Change Receivables go up and down completely randomly.
Correlation Coefficient | 0.33 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
End Period Cash Flow
Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.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 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 nation. The current year's Sales General And Administrative To Revenue is expected to grow to 0.45, whereas Selling General Administrative is forecasted to decline to about 1.2 B.
2021 | 2022 | 2023 | 2024 (projected) | |
Total Revenue | 4.1B | 4.2B | 3.9B | 2.6B |
Depreciation And Amortization | 777M | 796M | 749M | 431.3M |
United States fundamental ratios Correlations
Click cells to compare fundamentals
United States Account Relationship Matchups
High Positive Relationship
High Negative Relationship
United States 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 | 161.9M | |
Total Current Liabilities | 750M | 871M | 903M | 1.2B | 901M | 547.8M | |
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 | 217.1M | |
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 | 724.5M | |
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 | 848.9M | |
Short Term Debt | 113M | 118M | 261M | 146M | 290M | 304.5M | |
Accounts Payable | 304M | 387M | 360M | 356M | 248M | 241.5M | |
Intangible Assets | 2.5B | 2.6B | 4.1B | 4.7B | 4.7B | 4.9B | |
Current Deferred Revenue | 148M | 151M | 191M | 239M | 229M | 188.8M | |
Other Assets | 566M | 604M | 644M | 15M | 17.3M | 16.4M | |
Long Term Debt | 1.6B | 1.5B | 2.5B | 2.7B | 3.1B | 2.1B | |
Long Term Debt Total | 1.5B | 2.5B | 2.7B | 3.2B | 3.7B | 2.3B | |
Capital Surpluse | 1.6B | 1.7B | 1.7B | 1.7B | 2.0B | 1.8B | |
Treasury Stock | (70M) | (67M) | (68M) | (98M) | (112.7M) | (118.3M) | |
Property Plant Equipment | 3.1B | 2.5B | 2.6B | 2.6B | 3.0B | 2.8B |
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.When determining whether United States Cellular is a strong investment it is important to analyze United States' 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 United States' future performance. For an informed investment choice regarding United 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 nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Electric Utilities 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 United States. If investors know United 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 United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 3.4829 |
The market value of United States Cellular is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.