United Parcel Service Stock Cash And Equivalents

UPS Stock

USD 135.72 0.04 0.03%

United Parcel Service fundamentals help investors to digest information that contributes to United Parcel's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Parcel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Parcel stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	6.4 B	6 B

Cash And Equivalents is likely to drop to about 6 B in 2024.

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United Parcel Service Company Cash And Equivalents Analysis

United Parcel's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current United Parcel Cash And Equivalents

5.6 B

Most of United Parcel's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Parcel Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

United Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for United Parcel is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since United Parcel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Parcel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Parcel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Treasury Stock	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.46	0.76	0.72	0.97	0.96	0.23	0.92	0.95	0.68	-0.55	0.26	0.84	0.97	0.84	0.73	0.71	0.37	-0.44	0.82	0.5	0.54	-0.73	0.61	0.75	0.75	0.33	-0.13
Total Stockholder Equity	0.46		0.43	0.91	0.44	0.37	0.63	0.11	0.41	0.3	-0.01	-0.44	0.04	0.55	0.25	0.48	0.62	0.96	0.06	0.16	0.09	0.94	-0.37	0.11	0.59	0.91	0.22	-0.6
Net Debt	0.76	0.43		0.52	0.72	0.77	0.54	0.75	0.66	0.86	-0.5	0.24	0.74	0.75	0.76	0.8	0.89	0.46	-0.38	0.83	0.26	0.63	-0.82	0.72	0.57	0.63	-0.1	-0.59
Retained Earnings	0.72	0.91	0.52		0.68	0.61	0.54	0.4	0.63	0.39	-0.15	-0.33	0.32	0.8	0.51	0.55	0.65	0.85	-0.01	0.38	0.19	0.88	-0.46	0.26	0.66	0.96	0.27	-0.38
Accounts Payable	0.97	0.44	0.72	0.68		0.95	0.1	0.89	0.92	0.63	-0.4	0.3	0.84	0.95	0.77	0.8	0.71	0.33	-0.33	0.84	0.58	0.52	-0.77	0.61	0.78	0.71	0.41	-0.04
Net Receivables	0.96	0.37	0.77	0.61	0.95		0.17	0.93	0.94	0.7	-0.59	0.34	0.9	0.9	0.87	0.74	0.7	0.24	-0.47	0.86	0.5	0.46	-0.77	0.69	0.7	0.66	0.37	-0.06
Short Term Investments	0.23	0.63	0.54	0.54	0.1	0.17		0.04	0.09	0.47	-0.25	-0.48	-0.04	0.29	0.39	0.32	0.58	0.7	-0.16	0.03	-0.38	0.68	-0.27	0.17	0.11	0.59	-0.36	-0.77
Total Liab	0.92	0.11	0.75	0.4	0.89	0.93	0.04		0.89	0.71	-0.64	0.51	0.95	0.84	0.84	0.66	0.6	0.04	-0.55	0.88	0.52	0.24	-0.71	0.69	0.61	0.46	0.23	0.01
Total Current Assets	0.95	0.41	0.66	0.63	0.92	0.94	0.09	0.89		0.59	-0.61	0.36	0.81	0.87	0.73	0.61	0.58	0.28	-0.49	0.74	0.63	0.43	-0.62	0.5	0.78	0.66	0.52	-0.03
Short Term Debt	0.68	0.3	0.86	0.39	0.63	0.7	0.47	0.71	0.59		-0.4	0.25	0.67	0.64	0.83	0.82	0.88	0.28	-0.49	0.75	0.21	0.46	-0.84	0.84	0.5	0.56	-0.06	-0.49
Common Stock	-0.55	-0.01	-0.5	-0.15	-0.4	-0.59	-0.25	-0.64	-0.61	-0.4		-0.35	-0.6	-0.39	-0.58	-0.09	-0.21	0.05	0.71	-0.4	-0.11	-0.09	0.21	-0.33	-0.2	-0.19	-0.02	0.1
Current Deferred Revenue	0.26	-0.44	0.24	-0.33	0.3	0.34	-0.48	0.51	0.36	0.25	-0.35		0.56	0.15	0.22	0.18	0.07	-0.49	-0.3	0.51	0.69	-0.29	-0.29	0.33	0.39	-0.24	0.3	0.16
Long Term Debt	0.84	0.04	0.74	0.32	0.84	0.9	-0.04	0.95	0.81	0.67	-0.6	0.56		0.77	0.81	0.62	0.57	-0.03	-0.44	0.95	0.45	0.23	-0.73	0.75	0.52	0.36	0.14	0.03
Property Plant Equipment	0.97	0.55	0.75	0.8	0.95	0.9	0.29	0.84	0.87	0.64	-0.39	0.15	0.77		0.8	0.76	0.75	0.49	-0.31	0.78	0.45	0.63	-0.72	0.58	0.76	0.81	0.27	-0.19
Good Will	0.84	0.25	0.76	0.51	0.77	0.87	0.39	0.84	0.73	0.83	-0.58	0.22	0.81	0.8		0.7	0.74	0.17	-0.52	0.77	0.17	0.41	-0.78	0.8	0.46	0.58	0.05	-0.16
Treasury Stock	0.73	0.48	0.8	0.55	0.8	0.74	0.32	0.66	0.61	0.82	-0.09	0.18	0.62	0.76	0.7		0.94	0.43	-0.29	0.77	0.39	0.6	-0.94	0.73	0.69	0.7	0.15	-0.4
Intangible Assets	0.71	0.62	0.89	0.65	0.71	0.7	0.58	0.6	0.58	0.88	-0.21	0.07	0.57	0.75	0.74	0.94		0.6	-0.27	0.72	0.24	0.77	-0.9	0.74	0.65	0.78	0.01	-0.64
Net Tangible Assets	0.37	0.96	0.46	0.85	0.33	0.24	0.7	0.04	0.28	0.28	0.05	-0.49	-0.03	0.49	0.17	0.43	0.6		0.13	0.12	-0.02	0.93	-0.3	0.08	0.49	0.84	0.01	-0.72
Total Permanent Equity	-0.44	0.06	-0.38	-0.01	-0.33	-0.47	-0.16	-0.55	-0.49	-0.49	0.71	-0.3	-0.44	-0.31	-0.52	-0.29	-0.27	0.13		-0.31	-0.09	0.06	0.31	-0.31	-0.16	-0.16	-0.02	0.1
Long Term Debt Total	0.82	0.16	0.83	0.38	0.84	0.86	0.03	0.88	0.74	0.75	-0.4	0.51	0.95	0.78	0.77	0.77	0.72	0.12	-0.31		0.45	0.38	-0.84	0.81	0.6	0.45	0.08	-0.15
Capital Surpluse	0.5	0.09	0.26	0.19	0.58	0.5	-0.38	0.52	0.63	0.21	-0.11	0.69	0.45	0.45	0.17	0.39	0.24	-0.02	-0.09	0.45		0.06	-0.36	0.15	0.8	0.24	0.78	0.15
Deferred Long Term Liab	0.54	0.94	0.63	0.88	0.52	0.46	0.68	0.24	0.43	0.46	-0.09	-0.29	0.23	0.63	0.41	0.6	0.77	0.93	0.06	0.38	0.06		-0.55	0.34	0.61	0.9	0.04	-0.71
Long Term Investments	-0.73	-0.37	-0.82	-0.46	-0.77	-0.77	-0.27	-0.71	-0.62	-0.84	0.21	-0.29	-0.73	-0.72	-0.78	-0.94	-0.9	-0.3	0.31	-0.84	-0.36	-0.55		-0.82	-0.61	-0.59	-0.1	0.34
Short Long Term Debt	0.61	0.11	0.72	0.26	0.61	0.69	0.17	0.69	0.5	0.84	-0.33	0.33	0.75	0.58	0.8	0.73	0.74	0.08	-0.31	0.81	0.15	0.34	-0.82		0.36	0.39	-0.1	-0.27
Cash And Equivalents	0.75	0.59	0.57	0.66	0.78	0.7	0.11	0.61	0.78	0.5	-0.2	0.39	0.52	0.76	0.46	0.69	0.65	0.49	-0.16	0.6	0.8	0.61	-0.61	0.36		0.74	0.63	-0.28
Net Invested Capital	0.75	0.91	0.63	0.96	0.71	0.66	0.59	0.46	0.66	0.56	-0.19	-0.24	0.36	0.81	0.58	0.7	0.78	0.84	-0.16	0.45	0.24	0.9	-0.59	0.39	0.74		0.27	-0.51
Net Working Capital	0.33	0.22	-0.1	0.27	0.41	0.37	-0.36	0.23	0.52	-0.06	-0.02	0.3	0.14	0.27	0.05	0.15	0.01	0.01	-0.02	0.08	0.78	0.04	-0.1	-0.1	0.63	0.27		0.36
Capital Stock	-0.13	-0.6	-0.59	-0.38	-0.04	-0.06	-0.77	0.01	-0.03	-0.49	0.1	0.16	0.03	-0.19	-0.16	-0.4	-0.64	-0.72	0.1	-0.15	0.15	-0.71	0.34	-0.27	-0.28	-0.51	0.36

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United Cash And Equivalents Historical Pattern

Today, most investors in United Parcel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Parcel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of United Parcel cash and equivalents as a starting point in their analysis.

United Parcel Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

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Cash And Equivalents Over Time

In accordance with the recently published financial statements, United Parcel Service has 5.6 B in Cash And Equivalents. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 107.32% lower than that of the firm.

United Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Parcel's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Parcel could also be used in its relative valuation, which is a method of valuing United Parcel by comparing valuation metrics of similar companies.

United Parcel is currently under evaluation in cash and equivalents category among its peers.

United Parcel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Parcel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Parcel's managers, analysts, and investors.

Environmental

Governance

Social

United Fundamentals

	Return On Equity	0.31
	Return On Asset	0.0763
	Profit Margin	0.06 %
	Operating Margin	0.09 %
	Current Valuation	136 B
	Shares Outstanding	731.37 M
	Shares Owned By Insiders	0.01 %
	Shares Owned By Institutions	72.24 %
	Number Of Shares Shorted	15.39 M
	Price To Earning	14.87 X
	Price To Book	6.87 X
	Price To Sales	1.28 X
	Revenue	90.96 B
	Gross Profit	25.09 B
	EBITDA	12.71 B
	Net Income	6.71 B
	Cash And Equivalents	5.6 B
	Cash Per Share	13.15 X
	Total Debt	26.73 B
	Debt To Equity	1.41 %
	Current Ratio	1.39 X
	Book Value Per Share	19.76 X
	Cash Flow From Operations	10.24 B
	Short Ratio	3.93 X
	Earnings Per Share	6.62 X
	Price To Earnings To Growth	1.73 X
	Target Price	149.25
	Number Of Employees	500 K
	Beta	0.98
	Market Capitalization	115.79 B
	Total Asset	70.86 B
	Retained Earnings	21.05 B
	Working Capital	1.74 B
	Current Asset	13.21 B
	Current Liabilities	10.7 B
	Annual Yield	0.05 %
	Five Year Return	2.91 %
	Net Asset	70.86 B
	Last Dividend Paid	6.51

About United Parcel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze United Parcel Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parcel Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for United Stock Analysis

When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.

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