UMB Accounts Payable vs Non Current Liabilities Total Analysis
UMBF Stock | USD 108.86 1.87 1.75% |
UMB Financial financial indicator trend analysis is much more than just breaking down UMB Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UMB Financial is a good investment. Please check the relationship between UMB Financial Accounts Payable and its Non Current Liabilities Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMB Financial. 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 labor statistics. For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.
Accounts Payable vs Non Current Liabilities Total
Accounts Payable vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UMB Financial Accounts Payable account and Non Current Liabilities Total. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between UMB Financial's Accounts Payable and Non Current Liabilities Total is -0.14. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of UMB Financial, assuming nothing else is changed. The correlation between historical values of UMB Financial's Accounts Payable and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of UMB Financial are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Accounts Payable i.e., UMB Financial's Accounts Payable and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Accounts Payable
An accounting item on the balance sheet that represents UMB Financial obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of UMB Financial are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Non Current Liabilities Total
Most indicators from UMB Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UMB Financial 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 UMB Financial. 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 labor statistics. For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.At this time, UMB Financial's Selling General Administrative is most likely to increase significantly in the upcoming years. The UMB Financial's current Sales General And Administrative To Revenue is estimated to increase to 0.39, while Discontinued Operations is forecasted to increase to (816.1 K).
2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 221.9M | 1.3B | 2.2B | 2.3B | Total Revenue | 221.9M | 1.4B | 2.2B | 2.3B |
UMB Financial fundamental ratios Correlations
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UMB Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
UMB Financial fundamental ratios Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Common Stock Shares Outstanding | 48.3M | 48.7M | 48.7M | 48.8M | 49.1M | 51.4M | |
Total Assets | 33.1B | 42.7B | 38.5B | 44.0B | 50.6B | 53.1B | |
Short Long Term Debt Total | 2.6B | 3.5B | 2.6B | 1.4B | 1.6B | 1.7B | |
Total Stockholder Equity | 3.0B | 3.1B | 2.7B | 3.1B | 3.6B | 3.7B | |
Property Plant And Equipment Net | 293.1M | 270.9M | 263.6M | 211.3M | 243.0M | 237.3M | |
Net Debt | (3.3B) | (9.0B) | (1.3B) | (4.2B) | (3.8B) | (3.6B) | |
Retained Earnings | 1.9B | 2.2B | 2.5B | 2.8B | 3.2B | 3.4B | |
Cash | 3.5B | 9.3B | 1.7B | 5.6B | 6.4B | 6.8B | |
Non Current Assets Total | 11.1B | 14.3B | 549.8M | 37.9B | 43.6B | 45.8B | |
Non Currrent Assets Other | (96.8M) | (95.1M) | (13.6B) | 36.7B | 42.2B | 44.3B | |
Other Assets | 9.0B | 7.1B | 38.0B | 5.6B | 6.5B | 6.2B | |
Cash And Short Term Investments | 12.8B | 21.2B | 420K | 452.2M | 520.1M | 494.1M | |
Liabilities And Stockholders Equity | 33.1B | 42.7B | 38.5B | 44.0B | 50.6B | 53.1B | |
Non Current Liabilities Total | 269.6M | 271.5M | 381.3M | 40.5B | 46.6B | 48.9B | |
Other Stockholder Equity | 752.3M | 787.1M | 778.7M | 791.5M | 910.2M | 562.8M | |
Total Liab | 269.6M | 271.5M | 381.3M | 40.9B | 47.0B | 49.4B | |
Property Plant And Equipment Gross | 293.1M | 849.0M | 875.8M | 606.2M | 697.1M | 732.0M | |
Total Current Assets | 13.0B | 21.4B | 420K | 452.2M | 520.1M | 494.1M | |
Other Current Liab | 9.9B | 16.3B | 14.1B | (615.2M) | (707.5M) | (672.1M) | |
Total Current Liabilities | 12.2B | 19.6B | 16.3B | 384.8M | 442.5M | 420.4M | |
Net Receivables | 139.9M | 131.1M | 189.2M | 519.7M | 597.6M | 627.5M | |
Short Term Debt | 2.3B | 3.2B | 2.2B | 1B | 1.2B | 684.4M | |
Accumulated Other Comprehensive Income | 318.3M | 126.3M | (702.7M) | (556.9M) | (501.2M) | (476.2M) | |
Other Current Assets | 5.4B | 10.7B | 2.9B | 6.2B | 5.6B | 3.7B | |
Other Liab | 62.1M | 154.5M | 188.7M | 172.9M | 198.8M | 123.9M | |
Accounts Payable | 232.2M | 319.7M | 35.6B | 239.6M | 215.7M | 204.9M | |
Long Term Debt | 269.6M | 271.5M | 381.3M | 383.2M | 440.7M | 462.8M | |
Short Term Investments | 9.3B | 12.0B | 7.0B | 19.5B | 22.5B | 23.6B | |
Inventory | (5.4B) | (10.7B) | (3.1B) | (966.9M) | (870.2M) | (913.7M) | |
Treasury Stock | (278.0M) | (338.1M) | (323.5M) | (347.3M) | (312.5M) | (328.2M) | |
Intangible Assets | 21.1M | 14.4M | 78.7M | 101.4M | 116.6M | 122.5M | |
Property Plant Equipment | 300.3M | 293.1M | 270.9M | 263.6M | 303.2M | 276.7M | |
Net Tangible Assets | 2.4B | 2.8B | 3.0B | 2.4B | 2.7B | 2.0B | |
Retained Earnings Total Equity | 1.7B | 1.9B | 2.2B | 2.5B | 2.9B | 1.5B | |
Long Term Debt Total | 97.5M | 269.6M | 271.5M | 381.3M | 438.5M | 460.4M | |
Capital Surpluse | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.1B | |
Long Term Investments | 26.7B | 13.8B | 13.2B | 13.2B | 15.2B | 17.3B |
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When determining whether UMB Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UMB Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Umb Financial Stock. Highlighted below are key reports to facilitate an investment decision about Umb Financial Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMB Financial. 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 labor statistics. For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Regional Banks 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 UMB Financial. If investors know UMB 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 UMB Financial 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 0.682 | Dividend Share 1.57 | Earnings Share 9.14 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
The market value of UMB Financial is measured differently than its book value, which is the value of UMB that is recorded on the company's balance sheet. Investors also form their own opinion of UMB Financial's value that differs from its market value or its book value, called intrinsic value, which is UMB Financial's 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 UMB Financial's market value can be influenced by many factors that don't directly affect UMB Financial's 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 UMB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if UMB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMB Financial'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.