United Non Current Liabilities Total vs Cash Analysis

PRKS Stock

50.50 0.93 1.88%

United Parks financial indicator trend analysis is much more than just breaking down United Parks Resorts prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United Parks Resorts is a good investment. Please check the relationship between United Parks Non Current Liabilities Total and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in United Parks Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Parks Resorts Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between United Parks' Non Current Liabilities Total and Cash is 0.74. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash in the same time period over historical financial statements of United Parks Resorts, assuming nothing else is changed. The correlation between historical values of United Parks' Non Current Liabilities Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of United Parks Resorts are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., United Parks' Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Non Current Liabilities Total

Cash

Cash refers to the most liquid asset of United Parks Resorts, which is listed under current asset account on United Parks Resorts balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from United Parks customers. The amounts must be unrestricted with restricted cash listed in a different United Parks account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from United Parks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Parks Resorts 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in United Parks Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At this time, United Parks' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.06 in 2025, whereas Selling General Administrative is likely to drop slightly above 102.4 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.6B	868.9M	1.6B	832.6M
Total Revenue	1.7B	1.7B	1.7B	1.5B

Gross Profit Total Revenue

United Parks 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.64	0.33	0.38	-0.2	0.75	0.54	0.56	0.38	0.61	0.07	0.74	0.61	0.38	0.04	-0.53	0.66	0.45	0.13	-0.38	0.63	0.68	-0.62	-0.33	0.56	0.46
Short Long Term Debt Total	0.64		-0.01	0.81	-0.84	0.75	0.94	0.41	0.71	0.79	-0.4	0.41	0.79	0.7	-0.63	-0.84	0.99	0.63	-0.38	-0.81	0.99	0.84	-0.41	-0.83	0.78	0.94
Other Current Liab	0.33	-0.01		-0.35	0.36	-0.08	-0.16	-0.34	-0.48	0.27	0.49	0.16	0.27	-0.55	0.43	0.31	-0.05	-0.23	0.48	0.41	-0.1	0.23	-0.4	0.31	-0.36	-0.28
Total Current Liabilities	0.38	0.81	-0.35		-0.85	0.79	0.86	0.49	0.93	0.45	-0.48	0.26	0.45	0.85	-0.78	-0.84	0.82	0.69	-0.25	-0.85	0.87	0.56	0.03	-0.89	0.81	0.91
Total Stockholder Equity	-0.2	-0.84	0.36	-0.85		-0.58	-0.88	-0.4	-0.75	-0.5	0.68	-0.18	-0.5	-0.71	0.87	0.87	-0.83	-0.59	0.57	0.92	-0.86	-0.55	0.06	0.94	-0.74	-0.93
Property Plant And Equipment Net	0.75	0.75	-0.08	0.79	-0.58		0.81	0.74	0.8	0.4	-0.31	0.6	0.4	0.68	-0.45	-0.85	0.79	0.76	-0.08	-0.74	0.81	0.51	-0.26	-0.7	0.89	0.73
Net Debt	0.54	0.94	-0.16	0.86	-0.88	0.81		0.57	0.83	0.54	-0.42	0.42	0.54	0.75	-0.63	-0.91	0.96	0.8	-0.36	-0.91	0.97	0.62	-0.33	-0.84	0.83	0.95
Retained Earnings	0.56	0.41	-0.34	0.49	-0.4	0.74	0.57		0.66	-0.02	-0.2	0.68	-0.02	0.59	-0.14	-0.75	0.49	0.73	-0.04	-0.72	0.5	0.11	-0.28	-0.43	0.65	0.49
Accounts Payable	0.38	0.71	-0.48	0.93	-0.75	0.8	0.83	0.66		0.28	-0.39	0.37	0.28	0.95	-0.66	-0.82	0.75	0.84	-0.19	-0.86	0.8	0.42	-0.12	-0.75	0.79	0.86
Cash	0.61	0.79	0.27	0.45	-0.5	0.4	0.54	-0.02	0.28		-0.23	0.26	1.0	0.38	-0.41	-0.44	0.74	0.1	-0.3	-0.36	0.71	0.98	-0.44	-0.56	0.42	0.62
Non Current Assets Total	0.07	-0.4	0.49	-0.48	0.68	-0.31	-0.42	-0.2	-0.39	-0.23		-0.01	-0.23	-0.4	0.81	0.57	-0.36	-0.15	0.63	0.56	-0.39	-0.22	-0.23	0.76	-0.66	-0.52
Non Currrent Assets Other	0.74	0.41	0.16	0.26	-0.18	0.6	0.42	0.68	0.37	0.26	-0.01		0.26	0.34	0.04	-0.51	0.45	0.49	0.16	-0.42	0.43	0.35	-0.51	-0.25	0.43	0.32
Cash And Short Term Investments	0.61	0.79	0.27	0.45	-0.5	0.4	0.54	-0.02	0.28	1.0	-0.23	0.26		0.38	-0.41	-0.44	0.74	0.1	-0.3	-0.36	0.71	0.98	-0.44	-0.56	0.42	0.62
Net Receivables	0.38	0.7	-0.55	0.85	-0.71	0.68	0.75	0.59	0.95	0.38	-0.4	0.34	0.38		-0.63	-0.74	0.72	0.72	-0.27	-0.79	0.76	0.5	-0.2	-0.7	0.73	0.85
Good Will	0.04	-0.63	0.43	-0.78	0.87	-0.45	-0.63	-0.14	-0.66	-0.41	0.81	0.04	-0.41	-0.63		0.67	-0.59	-0.36	0.55	0.7	-0.64	-0.44	-0.2	0.88	-0.66	-0.76
Common Stock Shares Outstanding	-0.53	-0.84	0.31	-0.84	0.87	-0.85	-0.91	-0.75	-0.82	-0.44	0.57	-0.51	-0.44	-0.74	0.67		-0.87	-0.74	0.42	0.97	-0.89	-0.52	0.19	0.89	-0.9	-0.88
Non Current Liabilities Total	0.66	0.99	-0.05	0.82	-0.83	0.79	0.96	0.49	0.75	0.74	-0.36	0.45	0.74	0.72	-0.59	-0.87		0.69	-0.38	-0.83	1.0	0.81	-0.42	-0.81	0.8	0.94
Inventory	0.45	0.63	-0.23	0.69	-0.59	0.76	0.8	0.73	0.84	0.1	-0.15	0.49	0.1	0.72	-0.36	-0.74	0.69		0.0	-0.77	0.71	0.25	-0.39	-0.5	0.66	0.7
Other Current Assets	0.13	-0.38	0.48	-0.25	0.57	-0.08	-0.36	-0.04	-0.19	-0.3	0.63	0.16	-0.3	-0.27	0.55	0.42	-0.38	0.0		0.42	-0.37	-0.22	-0.14	0.49	-0.43	-0.42
Other Stockholder Equity	-0.38	-0.81	0.41	-0.85	0.92	-0.74	-0.91	-0.72	-0.86	-0.36	0.56	-0.42	-0.36	-0.79	0.7	0.97	-0.83	-0.77	0.42		-0.86	-0.45	0.18	0.87	-0.81	-0.91
Total Liab	0.63	0.99	-0.1	0.87	-0.86	0.81	0.97	0.5	0.8	0.71	-0.39	0.43	0.71	0.76	-0.64	-0.89	1.0	0.71	-0.37	-0.86		0.79	-0.35	-0.85	0.82	0.96
Total Current Assets	0.68	0.84	0.23	0.56	-0.55	0.51	0.62	0.11	0.42	0.98	-0.22	0.35	0.98	0.5	-0.44	-0.52	0.81	0.25	-0.22	-0.45	0.79		-0.48	-0.61	0.5	0.71
Short Term Debt	-0.62	-0.41	-0.4	0.03	0.06	-0.26	-0.33	-0.28	-0.12	-0.44	-0.23	-0.51	-0.44	-0.2	-0.2	0.19	-0.42	-0.39	-0.14	0.18	-0.35	-0.48		-0.03	-0.11	-0.26
Intangible Assets	-0.33	-0.83	0.31	-0.89	0.94	-0.7	-0.84	-0.43	-0.75	-0.56	0.76	-0.25	-0.56	-0.7	0.88	0.89	-0.81	-0.5	0.49	0.87	-0.85	-0.61	-0.03		-0.85	-0.9
Common Stock	0.56	0.78	-0.36	0.81	-0.74	0.89	0.83	0.65	0.79	0.42	-0.66	0.43	0.42	0.73	-0.66	-0.9	0.8	0.66	-0.43	-0.81	0.82	0.5	-0.11	-0.85		0.81
Current Deferred Revenue	0.46	0.94	-0.28	0.91	-0.93	0.73	0.95	0.49	0.86	0.62	-0.52	0.32	0.62	0.85	-0.76	-0.88	0.94	0.7	-0.42	-0.91	0.96	0.71	-0.26	-0.9	0.81

Click cells to compare fundamentals

United Parks Account Relationship Matchups

United Parks fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	2.6B	2.3B	2.6B	3.0B	2.6B
Short Long Term Debt Total	2.3B	2.2B	2.2B	2.2B	2.6B	2.0B
Other Current Liab	201.6M	66.7M	60.9M	75.1M	67.6M	71.8M
Total Current Liabilities	317.1M	372.0M	409.2M	410.9M	472.6M	344.3M
Total Stockholder Equity	(105.8M)	(33.9M)	(437.7M)	(208.2M)	(187.4M)	(178.0M)
Property Plant And Equipment Net	1.8B	1.8B	1.8B	2.0B	2.3B	2.0B
Net Debt	1.9B	1.8B	2.2B	2.0B	2.3B	1.9B
Retained Earnings	(371.8M)	(115.3M)	175.9M	410.1M	471.6M	495.2M
Accounts Payable	85.0M	134.3M	159.9M	160.6M	184.7M	126.0M
Cash	433.9M	443.7M	79.2M	246.9M	284.0M	156.3M
Non Current Assets Total	2.1B	2.0B	2.1B	2.2B	2.0B	1.7B
Non Currrent Assets Other	15.3M	18.3M	19.3M	33.5M	38.5M	40.4M
Cash And Short Term Investments	433.9M	443.7M	79.2M	246.9M	284.0M	156.3M
Net Receivables	30.4M	76.9M	71.1M	73.8M	84.9M	55.7M
Common Stock Shares Outstanding	78.2M	79.6M	70.3M	64.5M	60.0M	63.5M
Liabilities And Stockholders Equity	2.6B	2.6B	2.3B	2.6B	3.0B	2.6B
Non Current Liabilities Total	2.4B	2.3B	2.4B	2.4B	2.8B	2.1B
Inventory	30.7M	29.5M	55.2M	49.2M	56.6M	39.4M
Other Current Assets	12.4M	17.3M	28.3M	20.2M	18.2M	19.2M
Other Stockholder Equity	265.1M	80.4M	(614.5M)	(619.3M)	(557.4M)	(529.5M)
Total Liab	2.7B	2.6B	2.8B	2.8B	3.3B	2.4B
Total Current Assets	507.4M	567.4M	233.7M	390.2M	448.7M	277.8M
Short Term Debt	20.1M	15.4M	15.6M	15.4M	13.8M	24.2M
Intangible Assets	178.6M	161.2M	157M	157.8M	142.0M	140.9M
Common Stock	946K	955K	963K	967K	1.1M	1.0M
Current Deferred Revenue	130.8M	154.8M	169.5M	155.6M	179.0M	134.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for United Stock Analysis

When running United Parks' price analysis, check to measure United Parks' 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 Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC