United Total Assets vs Net Receivables Analysis
USLM Stock | USD 141.21 0.20 0.14% |
United States financial indicator trend analysis is much more than just breaking down United States Lime prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United States Lime is a good investment. Please check the relationship between United States Total Assets and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. 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 economic analysis.
Total Assets vs Net Receivables
Total Assets vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Lime Total Assets account and Net Receivables. At this time, the significance of the direction appears to have totally related.
The correlation between United States' Total Assets and Net Receivables is 0.99. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Receivables in the same time period over historical financial statements of United States Lime, assuming nothing else is changed. The correlation between historical values of United States' Total Assets and Net 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 Total Assets of United States Lime are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Assets i.e., United States' Total Assets and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Assets
Total assets refers to the total amount of United States assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in United States Lime books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Receivables
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 Lime 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 Lime. 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 economic analysis. At this time, United States' Selling General Administrative is very stable compared to the past year. As of the 16th of November 2024, Tax Provision is likely to grow to about 17.9 M, while Enterprise Value Over EBITDA is likely to drop 5.78.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 59.3M | 70.3M | 102.6M | 107.7M | Total Revenue | 189.3M | 236.2M | 281.3M | 295.4M |
United States fundamental ratios Correlations
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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 | 247.0M | 279.1M | 316.2M | 367.8M | 440.6M | 462.6M | |
Other Current Liab | 3.7M | 3.6M | 2.6M | 3.5M | 4.9M | 3.3M | |
Total Current Liabilities | 9.5M | 11.6M | 11.2M | 15.5M | 17.5M | 13.0M | |
Total Stockholder Equity | 217.1M | 243.2M | 278.2M | 321.1M | 393.1M | 412.8M | |
Property Plant And Equipment Net | 150.7M | 152.5M | 162.2M | 172.0M | 185.1M | 102.9M | |
Net Debt | (51.1M) | (81.3M) | (102.1M) | (127.8M) | (182.5M) | (173.3M) | |
Retained Earnings | 243.6M | 268.2M | 301.6M | 342.5M | 412.5M | 433.1M | |
Accounts Payable | 4.4M | 4.6M | 5.4M | 7.7M | 7.4M | 5.4M | |
Cash | 54.3M | 83.6M | 105.4M | 133.4M | 188.0M | 197.4M | |
Non Current Assets Total | 154.3M | 155.1M | 165.8M | 177.8M | 185.6M | 104.8M | |
Non Currrent Assets Other | 2.1M | 1.8M | 2.5M | 4.2M | 565K | 1.1M | |
Cash And Short Term Investments | 54.3M | 83.6M | 105.4M | 133.4M | 188.0M | 197.4M | |
Net Receivables | 22.9M | 23.0M | 26.7M | 33.6M | 38.1M | 40.0M | |
Common Stock Shares Outstanding | 5.6M | 28.2M | 28.3M | 28.4M | 28.5M | 30.0M | |
Liabilities And Stockholders Equity | 247.0M | 279.1M | 316.2M | 367.8M | 440.6M | 462.6M | |
Non Current Liabilities Total | 20.4M | 24.3M | 26.8M | 31.1M | 30.0M | 33.3M | |
Inventory | 13.4M | 15.2M | 15.1M | 19.6M | 24.3M | 25.5M | |
Other Current Assets | 2.1M | 4.5M | 3.2M | 6.9M | 4.6M | 4.9M | |
Other Stockholder Equity | (27.1M) | (25.7M) | (24.1M) | (22.1M) | (20.1M) | (19.1M) | |
Total Liab | 29.9M | 35.9M | 38.0M | 46.7M | 47.5M | 46.3M | |
Property Plant And Equipment Gross | 153.9M | 388.2M | 413.6M | 441.6M | 474.9M | 498.6M | |
Total Current Assets | 92.7M | 124.0M | 150.4M | 190.0M | 255.0M | 267.7M | |
Common Stock Total Equity | 663K | 666K | 669K | 671K | 771.7K | 689.8K | |
Common Stock | 663K | 666K | 669K | 671K | 674K | 691.9K | |
Other Liab | 18.6M | 24.3M | 26.8M | 27.0M | 31.1M | 32.6M | |
Other Assets | 423K | 2.6M | 478.4M | 440K | 1.0 | 0.95 | |
Property Plant Equipment | 150.7M | 152.5M | 162.2M | 172.0M | 197.8M | 128.5M | |
Net Tangible Assets | 217.1M | 243.2M | 278.2M | 321.1M | 369.3M | 225.2M | |
Retained Earnings Total Equity | 243.6M | 268.2M | 301.6M | 342.5M | 393.9M | 213.1M | |
Capital Surpluse | 27.5M | 29.5M | 31.8M | 34.5M | 39.7M | 27.4M | |
Deferred Long Term Liab | 17.2M | 21.5M | 23.1M | 25.6M | 29.4M | 18.2M | |
Non Current Liabilities Other | 3.2M | 2.8M | 3.7M | 5.6M | 1.4M | 1.4M | |
Accumulated Depreciation | (219.7M) | (235.7M) | (251.4M) | (269.6M) | (242.7M) | (254.8M) | |
Net Invested Capital | 217.1M | 243.2M | 278.2M | 321.1M | 393.1M | 295.6M | |
Net Working Capital | 83.3M | 112.4M | 139.2M | 174.5M | 237.5M | 149.1M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. 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 economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Construction Materials 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.
Quarterly Earnings Growth 0.593 | Dividend Share 0.2 | Earnings Share 3.45 | Revenue Per Share 10.625 | Quarterly Revenue Growth 0.194 |
The market value of United States Lime 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.