United Begin Period Cash Flow vs Change To Inventory Analysis

USLM Stock

USD 93.85 1.88 2.04%

United States financial indicator trend analysis is much more than just breaking down United States Lime prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United States Lime is a good investment. Please check the relationship between United States Begin Period Cash Flow and its Change To Inventory accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. 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.

Begin Period Cash Flow vs Change To Inventory

Begin Period Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Lime Begin Period Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between United States' Begin Period Cash Flow and Change To Inventory is -0.58. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of United States Lime, assuming nothing else is changed. The correlation between historical values of United States' Begin Period Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of United States Lime are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Begin Period Cash Flow i.e., United States' Begin Period Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most indicators from United States' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United States Lime 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 States Lime. 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.

As of the 2nd of March 2025, Selling General Administrative is likely to grow to about 20 M. Also, Tax Provision is likely to grow to about 28.9 M

	2022	2023	2024	2025 (projected)
Gross Profit	70.3M	102.9M	144.0M	151.2M
Total Revenue	236.2M	281.3M	317.7M	333.6M

Gross Profit Total Revenue

United States 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		-0.52	0.58	0.35	1.0	0.91	-0.98	0.99	0.69	0.97	0.67	-0.77	0.97	0.99	0.83	0.1	0.97	0.81	-0.27	0.23	0.91	0.98	-0.48	0.8	0.79	0.82
Short Long Term Debt Total	-0.52		-0.03	0.18	-0.57	-0.34	0.55	-0.61	-0.41	-0.45	-0.54	0.19	-0.45	-0.51	-0.45	0.67	-0.46	-0.48	0.08	0.6	-0.48	-0.46	0.67	-0.55	-0.22	-0.79
Other Current Liab	0.58	-0.03		0.45	0.55	0.48	-0.57	0.54	0.62	0.56	0.59	-0.41	0.56	0.57	0.41	0.3	0.61	0.37	-0.26	0.43	0.49	0.57	-0.24	0.58	0.39	0.32
Total Current Liabilities	0.35	0.18	0.45		0.3	0.26	-0.28	0.3	0.44	0.31	0.36	-0.19	0.31	0.36	0.27	0.32	0.39	0.37	-0.31	0.68	0.31	0.33	0.45	0.4	0.19	-0.05
Total Stockholder Equity	1.0	-0.57	0.55	0.3		0.9	-0.98	1.0	0.68	0.97	0.67	-0.76	0.97	0.99	0.82	0.03	0.96	0.81	-0.26	0.15	0.91	0.98	-0.51	0.8	0.79	0.85
Property Plant And Equipment Net	0.91	-0.34	0.48	0.26	0.9		-0.91	0.89	0.52	0.94	0.41	-0.96	0.94	0.88	0.66	0.16	0.9	0.64	-0.19	0.23	0.75	0.94	-0.35	0.74	0.97	0.66
Net Debt	-0.98	0.55	-0.57	-0.28	-0.98	-0.91		-0.98	-0.73	-0.99	-0.58	0.82	-0.99	-0.96	-0.79	-0.01	-0.96	-0.78	0.2	-0.13	-0.87	-0.99	0.48	-0.79	-0.83	-0.83
Retained Earnings	0.99	-0.61	0.54	0.3	1.0	0.89	-0.98		0.68	0.96	0.68	-0.75	0.96	0.98	0.81	-0.01	0.96	0.8	-0.28	0.12	0.9	0.97	-0.53	0.82	0.77	0.85
Accounts Payable	0.69	-0.41	0.62	0.44	0.68	0.52	-0.73	0.68		0.68	0.65	-0.43	0.68	0.68	0.54	0.05	0.7	0.65	-0.05	0.23	0.6	0.69	-0.38	0.74	0.43	0.58
Cash	0.97	-0.45	0.56	0.31	0.97	0.94	-0.99	0.96	0.68		0.51	-0.86	1.0	0.96	0.78	0.1	0.96	0.76	-0.2	0.22	0.86	1.0	-0.41	0.74	0.87	0.78
Non Current Assets Total	0.67	-0.54	0.59	0.36	0.67	0.41	-0.58	0.68	0.65	0.51		-0.18	0.51	0.69	0.66	-0.03	0.59	0.64	-0.36	0.13	0.71	0.54	-0.53	0.78	0.19	0.65
Non Currrent Assets Other	-0.77	0.19	-0.41	-0.19	-0.76	-0.96	0.82	-0.75	-0.43	-0.86	-0.18		-0.86	-0.73	-0.5	-0.17	-0.78	-0.48	0.09	-0.21	-0.59	-0.84	0.21	-0.61	-1.0	-0.51
Cash And Short Term Investments	0.97	-0.45	0.56	0.31	0.97	0.94	-0.99	0.96	0.68	1.0	0.51	-0.86		0.96	0.78	0.1	0.96	0.76	-0.2	0.22	0.86	1.0	-0.41	0.74	0.87	0.78
Net Receivables	0.99	-0.51	0.57	0.36	0.99	0.88	-0.96	0.98	0.68	0.96	0.69	-0.73	0.96		0.85	0.1	0.96	0.85	-0.27	0.23	0.93	0.97	-0.45	0.76	0.76	0.83
Common Stock Shares Outstanding	0.83	-0.45	0.41	0.27	0.82	0.66	-0.79	0.81	0.54	0.78	0.66	-0.5	0.78	0.85		0.19	0.78	0.89	-0.23	0.26	0.98	0.79	-0.37	0.55	0.52	0.8
Non Current Liabilities Total	0.1	0.67	0.3	0.32	0.03	0.16	-0.01	-0.01	0.05	0.1	-0.03	-0.17	0.1	0.1	0.19		0.16	0.06	-0.04	0.91	0.17	0.11	0.16	-0.05	0.17	-0.18
Inventory	0.97	-0.46	0.61	0.39	0.96	0.9	-0.96	0.96	0.7	0.96	0.59	-0.78	0.96	0.96	0.78	0.16		0.79	-0.18	0.29	0.87	0.97	-0.42	0.77	0.8	0.76
Other Current Assets	0.81	-0.48	0.37	0.37	0.81	0.64	-0.78	0.8	0.65	0.76	0.64	-0.48	0.76	0.85	0.89	0.06	0.79		-0.29	0.21	0.9	0.78	-0.29	0.57	0.5	0.73
Other Stockholder Equity	-0.27	0.08	-0.26	-0.31	-0.26	-0.19	0.2	-0.28	-0.05	-0.2	-0.36	0.09	-0.2	-0.27	-0.23	-0.04	-0.18	-0.29		-0.16	-0.27	-0.21	0.02	-0.28	-0.11	-0.03
Total Liab	0.23	0.6	0.43	0.68	0.15	0.23	-0.13	0.12	0.23	0.22	0.13	-0.21	0.22	0.23	0.26	0.91	0.29	0.21	-0.16		0.27	0.22	0.32	0.14	0.21	-0.16
Property Plant And Equipment Gross	0.91	-0.48	0.49	0.31	0.91	0.75	-0.87	0.9	0.6	0.86	0.71	-0.59	0.86	0.93	0.98	0.17	0.87	0.9	-0.27	0.27		0.88	-0.43	0.65	0.61	0.84
Total Current Assets	0.98	-0.46	0.57	0.33	0.98	0.94	-0.99	0.97	0.69	1.0	0.54	-0.84	1.0	0.97	0.79	0.11	0.97	0.78	-0.21	0.22	0.88		-0.41	0.75	0.86	0.79
Short Term Debt	-0.48	0.67	-0.24	0.45	-0.51	-0.35	0.48	-0.53	-0.38	-0.41	-0.53	0.21	-0.41	-0.45	-0.37	0.16	-0.42	-0.29	0.02	0.32	-0.43	-0.41		-0.52	-0.23	-0.71
Common Stock Total Equity	0.8	-0.55	0.58	0.4	0.8	0.74	-0.79	0.82	0.74	0.74	0.78	-0.61	0.74	0.76	0.55	-0.05	0.77	0.57	-0.28	0.14	0.65	0.75	-0.52		0.62	0.66
Common Stock	0.79	-0.22	0.39	0.19	0.79	0.97	-0.83	0.77	0.43	0.87	0.19	-1.0	0.87	0.76	0.52	0.17	0.8	0.5	-0.11	0.21	0.61	0.86	-0.23	0.62		0.54
Other Liab	0.82	-0.79	0.32	-0.05	0.85	0.66	-0.83	0.85	0.58	0.78	0.65	-0.51	0.78	0.83	0.8	-0.18	0.76	0.73	-0.03	-0.16	0.84	0.79	-0.71	0.66	0.54

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United States Account Relationship Matchups

United States fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	279.1M	316.2M	367.8M	440.6M	543.2M	570.3M
Short Long Term Debt Total	2.2M	3.2M	5.5M	5.5M	5.0M	4.8M
Other Current Liab	3.6M	2.6M	3.5M	6.5M	6.5M	3.4M
Total Current Liabilities	11.6M	11.2M	15.5M	17.5M	17.0M	13.1M
Total Stockholder Equity	243.2M	278.2M	321.1M	393.1M	497.7M	522.6M
Property Plant And Equipment Net	152.5M	162.2M	172.0M	185.1M	498.1M	523.0M
Net Debt	(81.3M)	(102.1M)	(127.8M)	(182.5M)	(273.0M)	(259.3M)
Retained Earnings	268.2M	301.6M	342.5M	412.5M	515.6M	541.4M
Accounts Payable	4.6M	5.4M	7.7M	7.4M	8.8M	5.5M
Cash	83.6M	105.4M	133.4M	188.0M	278.0M	291.9M
Non Current Assets Total	155.1M	165.8M	177.8M	185.6M	188.4M	107.8M
Non Currrent Assets Other	1.8M	2.5M	4.2M	565K	(309.7M)	(294.2M)
Cash And Short Term Investments	83.6M	105.4M	133.4M	188.0M	278.0M	291.9M
Net Receivables	23.0M	26.7M	33.6M	38.1M	44.0M	46.2M
Common Stock Shares Outstanding	28.2M	28.3M	28.4M	28.5M	28.7M	30.1M
Liabilities And Stockholders Equity	279.1M	316.2M	367.8M	440.6M	543.2M	570.3M
Non Current Liabilities Total	24.3M	26.8M	31.1M	30.0M	28.5M	33.2M
Inventory	15.2M	15.1M	19.6M	24.3M	27.7M	29.1M
Other Current Assets	4.5M	3.2M	6.9M	4.6M	5.1M	5.3M
Other Stockholder Equity	(25.7M)	(24.1M)	(22.1M)	(20.1M)	(20.8M)	(19.8M)
Total Liab	35.9M	38.0M	46.7M	47.5M	45.4M	46.4M
Property Plant And Equipment Gross	388.2M	413.6M	441.6M	474.9M	498.1M	523.0M
Total Current Assets	124.0M	150.4M	190.0M	255.0M	354.8M	372.5M
Short Term Debt	2.4M	1.8M	2.8M	1.6M	1.6M	1.5M
Common Stock Total Equity	663K	666K	669K	671K	771.7K	689.8K
Common Stock	666K	669K	671K	674K	3.0M	3.1M
Other Liab	18.6M	24.3M	26.8M	27.0M	31.1M	32.6M
Other Assets	2.6M	478.4M	440K	1.0	1.15	1.09
Property Plant Equipment	150.7M	152.5M	162.2M	172.0M	197.8M	128.5M
Net Tangible Assets	217.1M	243.2M	278.2M	321.1M	369.3M	225.2M
Retained Earnings Total Equity	243.6M	268.2M	301.6M	342.5M	393.9M	213.1M
Capital Surpluse	27.5M	29.5M	31.8M	34.5M	39.7M	27.4M
Deferred Long Term Liab	17.2M	21.5M	23.1M	25.6M	29.4M	18.2M
Non Current Liabilities Other	2.8M	3.7M	5.6M	1.4M	1.4M	2.1M
Accumulated Depreciation	(219.7M)	(235.7M)	(251.4M)	(269.6M)	(242.7M)	(254.8M)
Net Invested Capital	243.2M	278.2M	321.1M	393.1M	497.7M	327.1M
Net Working Capital	112.4M	139.2M	174.5M	237.5M	337.8M	176.9M

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When determining whether United States Lime is a strong investment it is important to analyze United States' 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 United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:

How To Invest In United

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Is United Stock a good investment?

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What is United States' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. 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.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Construction Materials 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 United States. If investors know United 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 United States 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

0.582

Dividend Share

0.21

Earnings Share

3.79

Revenue Per Share

11.119

Quarterly Revenue Growth

0.219

The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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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United Begin Period Cash Flow vs Change To Inventory Analysis

Begin Period Cash Flow vs Change To Inventory

Begin Period Cash Flow vs Change To Inventory Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change To Inventory

United States fundamental ratios Correlations

United States Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United States fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Retained Earnings	+ 0.99	Total Assets

Common Stock	- 1.0	Non Currrent Assets Other
Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Retained Earnings	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity