United Gross Profit Margin vs Total Assets Analysis
UPS Stock | USD 147.22 1.30 0.89% |
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 Gross Profit Margin and its Total Assets 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Gross Profit Margin vs Total Assets
Gross Profit Margin vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Parcel Service Gross Profit Margin account and Total Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between United Parcel's Gross Profit Margin and Total Assets is -0.75. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Total Assets 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 Gross Profit Margin and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of United Parcel Service are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Gross Profit Margin i.e., United Parcel's Gross Profit Margin and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.75 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Gross Profit Margin
Total Assets
Total assets refers to the total amount of United Parcel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in United Parcel Service books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 tightly coupled 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 Selling General Administrative is likely to drop slightly above 36.5 B 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 |
United Parcel fundamental ratios Correlations
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United Parcel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 21.8B | 27.8B | 25.5B | 23.5B | 26.7B | 28.1B | |
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 | 1.5B | 1.7B | |
Cash And Short Term Investments | 5.7B | 6.3B | 10.6B | 7.6B | 6.1B | 4.8B | |
Net Receivables | 9.9B | 10.8B | 12.5B | 12.6B | 11.2B | 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 | 2.0B | 1.8B | 2.0B | 2.1B | 2.3B | |
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 | 3.2B | 2.7B | 3.0B | 4.1B | 4.3B | |
Current Deferred Revenue | 4.3B | 5.6B | 5.9B | 139M | 20M | 19M | |
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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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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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Is United Parcel's industry 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 Parcel. 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 Parcel 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 (0.41) | Dividend Share 6.48 | Earnings Share 6.92 | Revenue Per Share 104.652 | Quarterly Revenue Growth (0.05) |
The market value of United Parcel Service 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 Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel'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 United Parcel's market value can be influenced by many factors that don't directly affect United Parcel'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 United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel'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.