UMB Cash vs Property Plant And Equipment Net 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 Cash and its Property Plant And Equipment Net 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.

Cash vs Property Plant And Equipment Net

Cash vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UMB Financial Cash account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have no relationship.

The correlation between UMB Financial's Cash and Property Plant And Equipment Net is 0.05. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Property Plant And Equipment Net 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 Cash and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of UMB Financial are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Cash i.e., UMB Financial's Cash and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of UMB Financial, which is listed under current asset account on UMB Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from UMB Financial customers. The amounts must be unrestricted with restricted cash listed in a different UMB Financial 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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

Gross Profit Total Revenue

UMB Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Net Receivables	Short Term Debt	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable
Common Stock Shares Outstanding		0.68	0.7	0.77	0.42	-0.28	0.69	0.4	0.43	0.27	-0.07	0.05	0.39	0.77	0.3	0.52	0.1	-0.18	0.47	0.48	0.6	0.51	0.27	0.27	-0.57	0.09
Total Assets	0.68		0.61	0.96	0.26	-0.64	0.99	0.82	0.79	0.6	-0.35	-0.09	0.76	0.57	0.52	0.89	-0.22	-0.24	0.29	0.84	0.44	0.38	0.47	0.48	0.05	0.21
Short Long Term Debt Total	0.7	0.61		0.68	0.46	-0.57	0.57	0.52	0.15	-0.13	-0.1	0.41	0.07	0.6	-0.16	0.62	0.32	0.2	0.8	0.19	0.97	0.51	0.31	0.31	-0.08	0.47
Total Stockholder Equity	0.77	0.96	0.68		0.46	-0.61	0.95	0.76	0.73	0.53	-0.29	0.06	0.65	0.7	0.45	0.78	-0.04	-0.16	0.37	0.75	0.53	0.39	0.57	0.58	-0.14	0.17
Property Plant And Equipment Net	0.42	0.26	0.46	0.46		-0.13	0.24	0.05	-0.06	-0.14	0.45	0.51	-0.19	0.73	-0.09	0.17	0.58	0.5	0.46	-0.1	0.5	-0.03	0.82	0.82	-0.56	-0.04
Net Debt	-0.28	-0.64	-0.57	-0.61	-0.13		-0.53	-0.93	-0.46	-0.29	0.48	-0.49	-0.33	-0.3	-0.11	-0.65	-0.31	-0.1	-0.41	-0.37	-0.51	-0.59	-0.27	-0.28	-0.29	-0.8
Retained Earnings	0.69	0.99	0.57	0.95	0.24	-0.53		0.75	0.81	0.62	-0.31	-0.21	0.79	0.56	0.57	0.86	-0.31	-0.31	0.24	0.88	0.39	0.32	0.46	0.46	0.02	0.08
Cash	0.4	0.82	0.52	0.76	0.05	-0.93	0.75		0.73	0.57	-0.58	0.21	0.63	0.31	0.41	0.76	0.04	-0.16	0.23	0.67	0.39	0.53	0.29	0.3	0.29	0.61
Non Current Assets Total	0.43	0.79	0.15	0.73	-0.06	-0.46	0.81	0.73		0.93	-0.56	-0.34	0.98	0.27	0.87	0.54	-0.42	-0.61	-0.29	0.96	-0.04	0.21	0.3	0.31	0.12	-0.03
Non Currrent Assets Other	0.27	0.6	-0.13	0.53	-0.14	-0.29	0.62	0.57	0.93		-0.49	-0.39	0.92	0.19	0.9	0.35	-0.45	-0.56	-0.53	0.87	-0.31	0.04	0.23	0.23	0.07	-0.16
Other Assets	-0.07	-0.35	-0.1	-0.29	0.45	0.48	-0.31	-0.58	-0.56	-0.49		0.03	-0.52	0.2	-0.21	-0.16	0.25	0.54	0.16	-0.48	0.0	-0.37	0.31	0.31	-0.4	-0.32
Cash And Short Term Investments	0.05	-0.09	0.41	0.06	0.51	-0.49	-0.21	0.21	-0.34	-0.39	0.03		-0.52	0.25	-0.51	-0.07	0.92	0.68	0.54	-0.49	0.52	0.23	0.21	0.21	-0.17	0.63
Non Current Liabilities Total	0.39	0.76	0.07	0.65	-0.19	-0.33	0.79	0.63	0.98	0.92	-0.52	-0.52		0.19	0.88	0.54	-0.6	-0.68	-0.36	0.99	-0.12	0.14	0.2	0.21	0.17	-0.14
Other Stockholder Equity	0.77	0.57	0.6	0.7	0.73	-0.3	0.56	0.31	0.27	0.19	0.2	0.25	0.19		0.19	0.45	0.31	0.17	0.47	0.28	0.59	0.33	0.69	0.69	-0.55	0.05
Total Liab	0.3	0.52	-0.16	0.45	-0.09	-0.11	0.57	0.41	0.87	0.9	-0.21	-0.51	0.88	0.19		0.29	-0.45	-0.63	-0.55	0.83	-0.31	0.0	0.29	0.29	-0.05	-0.32
Property Plant And Equipment Gross	0.52	0.89	0.62	0.78	0.17	-0.65	0.86	0.76	0.54	0.35	-0.16	-0.07	0.54	0.45	0.29		-0.21	0.0	0.44	0.64	0.48	0.36	0.37	0.37	0.19	0.41
Total Current Assets	0.1	-0.22	0.32	-0.04	0.58	-0.31	-0.31	0.04	-0.42	-0.45	0.25	0.92	-0.6	0.31	-0.45	-0.21		0.6	0.51	-0.58	0.45	0.31	0.25	0.24	-0.41	0.5
Other Current Liab	-0.18	-0.24	0.2	-0.16	0.5	-0.1	-0.31	-0.16	-0.61	-0.56	0.54	0.68	-0.68	0.17	-0.63	0.0	0.6		0.44	-0.63	0.32	-0.25	0.26	0.26	-0.07	0.32
Total Current Liabilities	0.47	0.29	0.8	0.37	0.46	-0.41	0.24	0.23	-0.29	-0.53	0.16	0.54	-0.36	0.47	-0.55	0.44	0.51	0.44		-0.22	0.84	0.52	0.17	0.17	-0.2	0.55
Net Receivables	0.48	0.84	0.19	0.75	-0.1	-0.37	0.88	0.67	0.96	0.87	-0.48	-0.49	0.99	0.28	0.83	0.64	-0.58	-0.63	-0.22		-0.01	0.18	0.26	0.27	0.14	-0.11
Short Term Debt	0.6	0.44	0.97	0.53	0.5	-0.51	0.39	0.39	-0.04	-0.31	0.0	0.52	-0.12	0.59	-0.31	0.48	0.45	0.32	0.84	-0.01		0.48	0.31	0.31	-0.11	0.48
Other Current Assets	0.51	0.38	0.51	0.39	-0.03	-0.59	0.32	0.53	0.21	0.04	-0.37	0.23	0.14	0.33	0.0	0.36	0.31	-0.25	0.52	0.18	0.48		-0.07	-0.07	-0.12	0.62
Common Stock Total Equity	0.27	0.47	0.31	0.57	0.82	-0.27	0.46	0.29	0.3	0.23	0.31	0.21	0.2	0.69	0.29	0.37	0.25	0.26	0.17	0.26	0.31	-0.07		1.0	-0.21	-0.1
Common Stock	0.27	0.48	0.31	0.58	0.82	-0.28	0.46	0.3	0.31	0.23	0.31	0.21	0.21	0.69	0.29	0.37	0.24	0.26	0.17	0.27	0.31	-0.07	1.0		-0.21	-0.1
Other Liab	-0.57	0.05	-0.08	-0.14	-0.56	-0.29	0.02	0.29	0.12	0.07	-0.4	-0.17	0.17	-0.55	-0.05	0.19	-0.41	-0.07	-0.2	0.14	-0.11	-0.12	-0.21	-0.21		0.23
Accounts Payable	0.09	0.21	0.47	0.17	-0.04	-0.8	0.08	0.61	-0.03	-0.16	-0.32	0.63	-0.14	0.05	-0.32	0.41	0.5	0.32	0.55	-0.11	0.48	0.62	-0.1	-0.1	0.23

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UMB Financial Account Relationship Matchups

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:

How To Invest In UMB

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Is UMB Stock a good investment?

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What is UMB Financial's Net Worth?

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Largest Banking Companies

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Largest Banks - Regional Companies

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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

32.165

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.

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UMB Cash vs Property Plant And Equipment Net Analysis

Cash vs Property Plant And Equipment Net

Cash vs Property Plant And Equipment Net Correlation Analysis

Correlation Coefficient

Cash

Property Plant And Equipment Net

UMB Financial fundamental ratios Correlations

UMB Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UMB Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Assets
Net Receivables	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Short Term Debt	+ 0.97	Short Long Term Debt Total
Total Stockholder Equity	+ 0.96	Total Assets

Cash	- 0.93	Net Debt
Accounts Payable	- 0.8	Net Debt
Other Current Liab	- 0.68	Non Current Liabilities Total
Property Plant And Equipment Gross	- 0.65	Net Debt
Net Debt	- 0.64	Total Assets
Net Receivables	- 0.63	Other Current Liab