USA Short Term Debt vs Accounts Payable Analysis
USAC Stock | USD 23.05 0.01 0.04% |
USA Compression financial indicator trend analysis is much more than just breaking down USA Compression Partners prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether USA Compression Partners is a good investment. Please check the relationship between USA Compression Short Term Debt and its Accounts Payable accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USA Compression Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Short Term Debt vs Accounts Payable
Short Term Debt vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of USA Compression Partners Short Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have no relationship.
The correlation between USA Compression's Short Term Debt and Accounts Payable is 0.09. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of USA Compression Partners, assuming nothing else is changed. The correlation between historical values of USA Compression's Short Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of USA Compression Partners are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Term Debt i.e., USA Compression's Short Term Debt and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.09 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Short Term Debt
Accounts Payable
An accounting item on the balance sheet that represents USA Compression 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 USA Compression Partners 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.Most indicators from USA Compression's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into USA Compression Partners 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 USA Compression Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, USA Compression's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3 B, whereas Tax Provision is forecasted to decline to about 775.9 K.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 129.8M | 138.1M | 169.9M | 178.4M | Depreciation And Amortization | 238.8M | 236.7M | 246.1M | 141.4M |
USA Compression fundamental ratios Correlations
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USA Compression Account Relationship Matchups
High Positive Relationship
High Negative Relationship
USA Compression fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.7B | 2.9B | 2.8B | 2.7B | 2.7B | 2.1B | |
Short Long Term Debt Total | 1.9B | 1.9B | 2.0B | 2.1B | 2.4B | 1.3B | |
Other Current Liab | 116.2M | 109.5M | 113.9M | 76.0M | 85.1M | 53.2M | |
Total Current Liabilities | 189.4M | 170.3M | 187.6M | 173.7M | 187.5M | 108.4M | |
Total Stockholder Equity | 1.7B | 815.0M | 578.4M | (116.3M) | 183.0M | 173.9M | |
Property Plant And Equipment Net | 2.5B | 2.4B | 2.2B | 2.2B | 2.3B | 1.6B | |
Current Deferred Revenue | 48.3M | 47.2M | 51.2M | 62.3M | 62.6M | 65.7M | |
Net Debt | 1.9B | 1.9B | 2.0B | 2.1B | 2.4B | 1.2B | |
Accounts Payable | 21.7M | 13.5M | 22.5M | 35.3M | 39.8M | 23.6M | |
Cash | 10K | 2K | (18.6M) | 35K | 11K | 11.6K | |
Non Current Assets Total | 3.5B | 2.7B | 2.6B | 2.5B | 2.5B | 2.0B | |
Non Currrent Assets Other | 15.6M | 12.0M | 16.1M | 13.1M | 9.7M | 15.6M | |
Cash And Short Term Investments | 10K | 2K | (18.6M) | 35K | 11K | 11.6K | |
Net Receivables | 136.8M | 112.5M | 113.2M | 83.9M | 95.4M | 63.3M | |
Common Stock Shares Outstanding | 96.6M | 96.8M | 97.1M | 97.8M | 100.7M | 70.0M | |
Liabilities And Stockholders Equity | 3.7B | 2.9B | 2.8B | 2.7B | 2.7B | 1.6B | |
Non Current Liabilities Total | 1.9B | 2.0B | 2.0B | 2.1B | 2.4B | 1.2B | |
Inventory | 91.9M | 84.6M | 85.8M | 93.8M | 114.7M | 120.5M | |
Other Current Assets | 2.2M | 2.4M | 6.0M | 8.8M | 16.3M | 17.1M | |
Other Stockholder Equity | 1.7B | 815.0M | 578.4M | (125.1M) | (293.3M) | (278.6M) | |
Total Liab | 2.1B | 2.1B | 2.8B | 2.8B | 2.6B | 1.4B | |
Property Plant And Equipment Gross | 2.5B | 2.4B | 3.6B | 3.8B | 4.0B | 4.2B | |
Total Current Assets | 230.9M | 199.6M | 205.0M | 186.4M | 226.4M | 117.2M | |
Accumulated Other Comprehensive Income | (689.9M) | (821.5M) | 14.0M | 8.8M | 7.9M | 8.3M | |
Intangible Assets | 363.2M | 333.8M | 304.4M | 275.0M | 245.7M | 201.3M | |
Net Tangible Assets | 675.3M | 481.2M | 274.0M | 86.0M | 77.4M | 73.5M | |
Retained Earnings | (1.7B) | (815.0M) | (578.4M) | (18.4M) | (16.6M) | (17.4M) | |
Other Assets | 15.6M | 34.7M | 16.1M | 13.1M | 15.1M | 12.1M | |
Long Term Debt | 1.9B | 1.9B | 2.0B | 2.1B | 2.3B | 1.5B | |
Long Term Debt Total | 1.9B | 1.9B | 2.0B | 2.1B | 2.4B | 1.4B | |
Common Stock | 1.2B | 323.7M | 87.1M | (125.1M) | (112.6M) | (107.0M) | |
Property Plant Equipment | 2.5B | 2.4B | 2.2B | 2.2B | 2.5B | 2.0B | |
Other Liab | 11.9M | 14.2M | 9.2M | 7.0M | 8.1M | 7.0M | |
Non Current Liabilities Other | 30.8M | 36.5M | 28.7M | 8.3M | 10.9M | 17.5M | |
Net Invested Capital | 3.5B | 2.7B | 101.1M | 2.5B | 2.5B | 1.9B |
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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 USA Compression Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USA Compression's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usa Compression Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usa Compression Partners Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USA Compression Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Oil & Gas Equipment & Services 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 USA Compression. If investors know USA 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 USA Compression 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 0.44 | Dividend Share 2.1 | Earnings Share 0.55 | Revenue Per Share 8.525 | Quarterly Revenue Growth 0.105 |
The market value of USA Compression Partners is measured differently than its book value, which is the value of USA that is recorded on the company's balance sheet. Investors also form their own opinion of USA Compression's value that differs from its market value or its book value, called intrinsic value, which is USA Compression'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 USA Compression's market value can be influenced by many factors that don't directly affect USA Compression'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 USA Compression's value and its price as these two are different measures arrived at by different means. Investors typically determine if USA Compression is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USA Compression'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.