U-Haul Long Term Debt vs Total Current Liabilities Analysis

UHAL-B Stock   62.44  0.89  1.41%   
U-Haul Holding financial indicator trend analysis is much more than just breaking down U Haul Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether U Haul Holding is a good investment. Please check the relationship between U-Haul Holding Long Term Debt and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. 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.
For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.

Long Term Debt vs Total Current Liabilities

Long Term Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of U Haul Holding Long Term Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between U-Haul Holding's Long Term Debt and Total Current Liabilities is -0.43. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of U Haul Holding, assuming nothing else is changed. The correlation between historical values of U-Haul Holding's Long Term Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of U Haul Holding are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Long Term Debt i.e., U-Haul Holding's Long Term Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.43
Relationship DirectionNegative 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that U Haul Holding has held for over one year. Long-term debt appears on U Haul Holding balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on U Haul Holding balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Current Liabilities

Total Current Liabilities is an item on U-Haul Holding balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of U Haul Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from U-Haul Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into U Haul Holding 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 U Haul Holding. 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.
For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.The current year's Enterprise Value is expected to grow to about 17.1 B, whereas Tax Provision is forecasted to decline to about 199.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit5.5B5.0B1.6B3.2B
Total Revenue5.7B5.9B5.6B5.4B

U-Haul Holding fundamental ratios Correlations

-0.431.00.960.990.960.860.99-0.310.89-0.49-0.570.340.980.960.941.00.98-0.130.930.910.70.870.970.950.97
-0.43-0.42-0.49-0.42-0.28-0.06-0.490.25-0.430.870.40.18-0.45-0.53-0.25-0.43-0.420.24-0.59-0.19-0.42-0.38-0.33-0.32-0.34
1.0-0.420.971.00.970.840.99-0.320.9-0.45-0.570.290.990.970.930.990.98-0.140.930.880.740.870.970.970.99
0.96-0.490.970.970.960.740.98-0.420.91-0.54-0.550.170.970.960.840.950.96-0.250.920.80.720.90.920.930.95
0.99-0.421.00.970.970.820.99-0.360.92-0.45-0.570.270.990.970.930.980.98-0.190.920.860.750.870.960.960.99
0.96-0.280.970.960.970.840.96-0.40.92-0.41-0.580.260.950.920.920.950.97-0.270.850.860.70.910.970.940.96
0.86-0.060.840.740.820.840.79-0.30.79-0.21-0.310.720.770.70.940.880.87-0.090.660.980.350.790.920.760.81
0.99-0.490.990.980.990.960.79-0.310.89-0.53-0.620.220.990.990.910.980.97-0.160.950.840.770.860.950.960.98
-0.310.25-0.32-0.42-0.36-0.4-0.3-0.31-0.690.33-0.18-0.25-0.3-0.23-0.32-0.29-0.480.89-0.08-0.260.09-0.71-0.4-0.12-0.29
0.89-0.430.90.910.920.920.790.89-0.69-0.51-0.40.340.880.840.880.880.96-0.530.730.790.530.970.930.790.88
-0.490.87-0.45-0.54-0.45-0.41-0.21-0.530.33-0.510.60.13-0.45-0.5-0.35-0.51-0.510.44-0.55-0.32-0.39-0.54-0.47-0.35-0.36
-0.570.4-0.57-0.55-0.57-0.58-0.31-0.62-0.18-0.40.60.35-0.59-0.64-0.5-0.58-0.50.06-0.66-0.37-0.83-0.37-0.56-0.66-0.57
0.340.180.290.170.270.260.720.22-0.250.340.130.350.20.110.510.380.380.050.10.66-0.330.370.420.150.26
0.98-0.450.990.970.990.950.770.99-0.30.88-0.45-0.590.20.990.910.960.96-0.130.940.820.80.820.930.970.99
0.96-0.530.970.960.970.920.70.99-0.230.84-0.5-0.640.110.990.860.940.92-0.080.970.770.840.780.890.970.97
0.94-0.250.930.840.930.920.940.91-0.320.88-0.35-0.50.510.910.860.940.95-0.170.790.930.60.830.970.880.94
1.0-0.430.990.950.980.950.880.98-0.290.88-0.51-0.580.380.960.940.940.98-0.120.920.930.670.870.980.940.95
0.98-0.420.980.960.980.970.870.97-0.480.96-0.51-0.50.380.960.920.950.98-0.30.860.90.630.940.990.90.95
-0.130.24-0.14-0.25-0.19-0.27-0.09-0.160.89-0.530.440.060.05-0.13-0.08-0.17-0.12-0.30.07-0.040.05-0.56-0.260.01-0.12
0.93-0.590.930.920.920.850.660.95-0.080.73-0.55-0.660.10.940.970.790.920.860.070.760.820.690.840.940.91
0.91-0.190.880.80.860.860.980.84-0.260.79-0.32-0.370.660.820.770.930.930.9-0.040.760.410.810.930.810.84
0.7-0.420.740.720.750.70.350.770.090.53-0.39-0.83-0.330.80.840.60.670.630.050.820.410.420.620.850.79
0.87-0.380.870.90.870.910.790.86-0.710.97-0.54-0.370.370.820.780.830.870.94-0.560.690.810.420.920.740.82
0.97-0.330.970.920.960.970.920.95-0.40.93-0.47-0.560.420.930.890.970.980.99-0.260.840.930.620.920.90.95
0.95-0.320.970.930.960.940.760.96-0.120.79-0.35-0.660.150.970.970.880.940.90.010.940.810.850.740.90.98
0.97-0.340.990.950.990.960.810.98-0.290.88-0.36-0.570.260.990.970.940.950.95-0.120.910.840.790.820.950.98
Click cells to compare fundamentals

U-Haul Holding Account Relationship Matchups

U-Haul Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.4B14.7B17.3B18.1B19.1B17.3B
Total Current Liabilities554.4M2.8B2.8B1.7B1.7B1.6B
Total Stockholder Equity4.2B4.9B5.9B6.5B7.2B5.9B
Net Debt3.0B3.6B3.4B4.7B4.8B4.0B
Retained Earnings4.4B5.0B6.1B7.0B7.6B6.2B
Accounts Payable530.4M645.6M677.8M761.0M754.3M719.8M
Cash494.4M1.2B2.7B2.1B1.5B1.6B
Non Current Assets Total12.1B12.6B13.9B15.4B16.7B14.9B
Non Currrent Assets Other31.4M137.5M164.2M(1.1B)121.2M127.3M
Long Term Debt2.4B2.4B3.6B6.2B4.4B3.9B
Net Receivables177.4M224.4M229.3M189.5M215.9M168.2M
Short Term Investments7.0M7.2M30.9M15.9M997K947.2K
Non Current Liabilities Total6.5B7.0B8.6B9.9B11.8B9.1B
Capital Lease Obligations1.2B1.3B1.4B1.5B1.9B1.5B
Inventory101.1M105.6M158.9M151.5M150.9M141.4M
Total Liab9.2B9.8B11.4B11.6B11.9B11.4B
Net Invested Capital7.7B8.4B10.6B12.7B11.6B10.6B
Long Term Investments2.9B3.2B3.4B575.5M3.1B2.1B
Total Current Assets1.4B2.0B3.4B2.7B2.3B2.4B
Non Current Liabilities Other1.8B2.2B2.3B3.6B2.4B2.6B
Net Working Capital(1.3B)(727.3M)576.9M1.0B566.8M595.2M

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 U Haul Holding is a strong investment it is important to analyze U-Haul Holding'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-Haul Holding's future performance. For an informed investment choice regarding U-Haul 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 U Haul Holding. 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.
For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Please note, there is a significant difference between U-Haul Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if U-Haul Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U-Haul Holding'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.