United Net Debt vs Cash Analysis

UPS Stock

USD 135.72 0.04 0.03%

United Parcel financial indicator trend analysis is much more than just breaking down United Parcel Service prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United Parcel Service is a good investment. Please check the relationship between United Parcel Net Debt and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Parcel Service Net Debt account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between United Parcel's Net Debt and Cash is 0.2. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of United Parcel Service, assuming nothing else is changed. The correlation between historical values of United Parcel's Net Debt 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 Net Debt of United Parcel Service 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 Net Debt i.e., United Parcel's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of United Parcel Service, which is listed under current asset account on United Parcel Service balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from United Parcel customers. The amounts must be unrestricted with restricted cash listed in a different United Parcel 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 Parcel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Parcel Service 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 United Parcel Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, United Parcel's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 276.8 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.59 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	12.8B	13.1B	17.2B	18.3B
Total Revenue	97.3B	100.3B	91.0B	60.3B

Gross Profit Total Revenue

United Parcel 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	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Other Liab
Total Assets		0.91	0.71	0.97	0.46	0.98	0.76	0.72	0.97	0.6	0.99	0.49	0.74	0.96	-0.7	0.23	0.87	0.75	0.08	0.52	0.92	0.95	0.68	-0.55	0.26	0.63
Short Long Term Debt Total	0.91		0.47	0.95	0.14	0.88	0.78	0.43	0.89	0.5	0.91	0.4	0.59	0.94	-0.73	0.06	0.95	0.51	0.41	0.56	0.97	0.86	0.74	-0.57	0.48	0.68
Other Current Liab	0.71	0.47		0.63	0.75	0.76	0.71	0.76	0.71	0.4	0.7	0.14	0.53	0.62	-0.49	0.48	0.44	0.86	-0.46	0.47	0.51	0.67	0.56	-0.16	-0.01	0.29
Total Current Liabilities	0.97	0.95	0.63		0.31	0.94	0.78	0.58	0.96	0.52	0.97	0.45	0.65	0.97	-0.74	0.18	0.91	0.61	0.25	0.56	0.96	0.9	0.77	-0.52	0.34	0.68
Total Stockholder Equity	0.46	0.14	0.75	0.31		0.51	0.43	0.91	0.44	0.22	0.47	0.3	0.4	0.37	-0.25	0.63	0.01	0.86	-0.5	0.29	0.11	0.41	0.3	-0.01	-0.44	-0.21
Property Plant And Equipment Net	0.98	0.88	0.76	0.94	0.51		0.77	0.76	0.97	0.53	0.99	0.43	0.67	0.92	-0.63	0.24	0.82	0.8	0.02	0.56	0.88	0.9	0.65	-0.42	0.21	0.55
Net Debt	0.76	0.78	0.71	0.78	0.43	0.77		0.52	0.72	0.2	0.79	0.33	0.34	0.77	-0.86	0.54	0.71	0.7	0.16	0.5	0.75	0.66	0.86	-0.5	0.24	0.47
Retained Earnings	0.72	0.43	0.76	0.58	0.91	0.76	0.52		0.68	0.33	0.73	0.43	0.55	0.61	-0.32	0.54	0.3	0.93	-0.35	0.33	0.4	0.63	0.39	-0.15	-0.33	0.03
Accounts Payable	0.97	0.89	0.71	0.96	0.44	0.97	0.72	0.68		0.6	0.96	0.42	0.69	0.95	-0.63	0.1	0.84	0.71	0.12	0.63	0.89	0.92	0.63	-0.4	0.3	0.54
Cash	0.6	0.5	0.4	0.52	0.22	0.53	0.2	0.33	0.6		0.5	0.2	0.95	0.57	-0.3	-0.33	0.58	0.31	-0.08	0.33	0.57	0.79	0.22	-0.38	0.48	0.48
Non Current Assets Total	0.99	0.91	0.7	0.97	0.47	0.99	0.79	0.73	0.96	0.5		0.52	0.66	0.94	-0.7	0.28	0.86	0.76	0.11	0.53	0.91	0.9	0.7	-0.51	0.21	0.6
Non Currrent Assets Other	0.49	0.4	0.14	0.45	0.3	0.43	0.33	0.43	0.42	0.2	0.52		0.3	0.42	-0.42	0.24	0.4	0.37	0.28	0.13	0.43	0.39	0.39	-0.38	-0.23	0.25
Cash And Short Term Investments	0.74	0.59	0.53	0.65	0.4	0.67	0.34	0.55	0.69	0.95	0.66	0.3		0.69	-0.42	-0.05	0.64	0.49	-0.17	0.28	0.65	0.89	0.35	-0.5	0.33	0.54
Net Receivables	0.96	0.94	0.62	0.97	0.37	0.92	0.77	0.61	0.95	0.57	0.94	0.42	0.69		-0.76	0.17	0.88	0.64	0.23	0.56	0.93	0.94	0.7	-0.59	0.34	0.61
Common Stock Shares Outstanding	-0.7	-0.73	-0.49	-0.74	-0.25	-0.63	-0.86	-0.32	-0.63	-0.3	-0.7	-0.42	-0.42	-0.76		-0.46	-0.74	-0.44	-0.31	-0.36	-0.76	-0.66	-0.83	0.77	-0.36	-0.66
Short Term Investments	0.23	0.06	0.48	0.18	0.63	0.24	0.54	0.54	0.1	-0.33	0.28	0.24	-0.05	0.17	-0.46		-0.03	0.55	-0.29	-0.1	0.04	0.09	0.47	-0.25	-0.48	-0.02
Non Current Liabilities Total	0.87	0.95	0.44	0.91	0.01	0.82	0.71	0.3	0.84	0.58	0.86	0.4	0.64	0.88	-0.74	-0.03		0.41	0.34	0.43	0.99	0.86	0.66	-0.69	0.58	0.85
Inventory	0.75	0.51	0.86	0.61	0.86	0.8	0.7	0.93	0.71	0.31	0.76	0.37	0.49	0.64	-0.44	0.55	0.41		-0.32	0.43	0.49	0.65	0.48	-0.22	-0.18	0.12
Other Current Assets	0.08	0.41	-0.46	0.25	-0.5	0.02	0.16	-0.35	0.12	-0.08	0.11	0.28	-0.17	0.23	-0.31	-0.29	0.34	-0.32		0.32	0.32	0.01	0.35	-0.18	0.4	0.18
Other Stockholder Equity	0.52	0.56	0.47	0.56	0.29	0.56	0.5	0.33	0.63	0.33	0.53	0.13	0.28	0.56	-0.36	-0.1	0.43	0.43	0.32		0.48	0.46	0.52	0.09	0.34	0.1
Total Liab	0.92	0.97	0.51	0.96	0.11	0.88	0.75	0.4	0.89	0.57	0.91	0.43	0.65	0.93	-0.76	0.04	0.99	0.49	0.32	0.48		0.89	0.71	-0.64	0.51	0.81
Total Current Assets	0.95	0.86	0.67	0.9	0.41	0.9	0.66	0.63	0.92	0.79	0.9	0.39	0.89	0.94	-0.66	0.09	0.86	0.65	0.01	0.46	0.89		0.59	-0.61	0.36	0.66
Short Term Debt	0.68	0.74	0.56	0.77	0.3	0.65	0.86	0.39	0.63	0.22	0.7	0.39	0.35	0.7	-0.83	0.47	0.66	0.48	0.35	0.52	0.71	0.59		-0.4	0.25	0.52
Common Stock	-0.55	-0.57	-0.16	-0.52	-0.01	-0.42	-0.5	-0.15	-0.4	-0.38	-0.51	-0.38	-0.5	-0.59	0.77	-0.25	-0.69	-0.22	-0.18	0.09	-0.64	-0.61	-0.4		-0.35	-0.73
Current Deferred Revenue	0.26	0.48	-0.01	0.34	-0.44	0.21	0.24	-0.33	0.3	0.48	0.21	-0.23	0.33	0.34	-0.36	-0.48	0.58	-0.18	0.4	0.34	0.51	0.36	0.25	-0.35		0.55
Other Liab	0.63	0.68	0.29	0.68	-0.21	0.55	0.47	0.03	0.54	0.48	0.6	0.25	0.54	0.61	-0.66	-0.02	0.85	0.12	0.18	0.1	0.81	0.66	0.52	-0.73	0.55

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United Parcel Account Relationship Matchups

United Parcel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	57.9B	62.5B	69.4B	71.1B	70.9B	43.6B
Short Long Term Debt Total	25.8B	27.8B	25.5B	23.5B	26.7B	13.9B
Total Current Liabilities	15.4B	17.0B	17.6B	18.1B	17.7B	10.3B
Total Stockholder Equity	3.3B	741M	14.3B	19.8B	17.3B	18.2B
Property Plant And Equipment Net	30.5B	35.3B	37.0B	38.5B	41.3B	22.6B
Net Debt	16.6B	21.8B	15.3B	17.9B	23.5B	24.7B
Retained Earnings	9.1B	7.0B	16.2B	21.3B	21.1B	12.5B
Accounts Payable	5.6B	6.5B	7.5B	7.5B	6.3B	3.5B
Cash	5.2B	5.9B	10.3B	5.6B	3.2B	3.6B
Non Current Assets Total	40.8B	42.2B	44.5B	48.9B	51.4B	29.2B
Non Currrent Assets Other	3.9B	672M	1.1B	3.3B	1.9B	1.7B
Cash And Short Term Investments	5.7B	6.3B	10.6B	7.6B	6.1B	4.8B
Net Receivables	9.9B	11.0B	12.8B	12.9B	11.5B	7.9B
Common Stock Shares Outstanding	870M	869M	871M	878M	860M	799.8M
Short Term Investments	503M	406M	338M	2.0B	2.9B	3.0B
Liabilities And Stockholders Equity	57.9B	62.5B	69.4B	71.1B	70.9B	43.6B
Non Current Liabilities Total	39.2B	44.7B	37.6B	33.2B	35.9B	23.4B
Inventory	511M	620M	717M	889M	935M	750.3M
Other Current Assets	11.4B	2.3B	779M	842M	953M	905.4M
Other Stockholder Equity	166M	865M	1.3B	(4M)	(9M)	(9.5M)
Total Liab	54.6B	61.7B	55.1B	51.3B	53.5B	33.7B
Total Current Assets	17.1B	20.3B	24.9B	22.2B	19.4B	14.4B
Accumulated Other Comprehensive Income	(6.0B)	(7.1B)	(3.3B)	(1.5B)	(3.7B)	(3.9B)
Short Term Debt	4.0B	3.8B	3.4B	3.6B	4.8B	5.0B
Current Deferred Revenue	4.3B	5.6B	5.9B	139M	2.3B	2.8B
Other Liab	14.9B	20.2B	14.8B	12.6B	14.5B	10.5B
Other Assets	1.4B	3.9B	1.2B	3.4B	3.1B	2.0B
Long Term Debt	21.8B	22.0B	19.8B	17.3B	18.9B	12.1B
Property Plant And Equipment Gross	33.3B	32.3B	37.0B	38.5B	75.8B	79.6B
Property Plant Equipment	30.5B	32.3B	37.0B	38.5B	44.2B	22.3B
Good Will	3.8B	3.4B	3.7B	4.2B	4.9B	3.0B
Treasury Stock	(26M)	(20M)	(16M)	(13M)	(15.0M)	(15.7M)
Intangible Assets	2.2B	2.3B	2.5B	2.8B	3.3B	3.5B
Net Tangible Assets	(322M)	(170M)	8.1B	18.8B	21.6B	22.7B
Retained Earnings Total Equity	9.1B	6.9B	16.2B	21.3B	24.5B	25.8B

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