USBC Net Debt from 2010 to 2026

USBC Stock  USD 0.46  0.02  4.55%   
USBC's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -7.2 M this year. Net Debt is the total debt of USBC Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-06-30
Previous Quarter
3.7 M
Current Value
-8.5 M
Quarterly Volatility
4.3 M
 
Covid
 
Interest Hikes
Check USBC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among USBC's main balance sheet or income statement drivers, such as Interest Expense of 2 M, Other Operating Expenses of 21.8 M or Research Development of 1.7 M, as well as many indicators such as Price To Sales Ratio of 29.53, Dividend Yield of 24.95 or PTB Ratio of 0.95. USBC financial statements analysis is a perfect complement when working with USBC Valuation or Volatility modules.
  
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Check out the analysis of USBC Correlation against competitors.
Analyzing USBC's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing USBC's current valuation and future prospects.

Latest USBC's Net Debt Growth Pattern

Below is the plot of the Net Debt of USBC Inc over the last few years. It is 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. USBC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in USBC's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

USBC Net Debt Regression Statistics

Arithmetic Mean(1,528,903)
Geometric Mean1,455,806
Coefficient Of Variation(284.26)
Mean Deviation3,726,426
Median596,334
Standard Deviation4,346,071
Sample Variance18.9T
Range12.4M
R-Value(0.72)
Mean Square Error9.8T
R-Squared0.51
Significance0
Slope(615,836)
Total Sum of Squares302.2T

USBC Net Debt History

2026-7.2 M
2025-7.6 M
2024-8.5 M
2023M
2022-5.1 M
2021-10 M
2020-2.3 M

Other Fundumenentals of USBC Inc

USBC Net Debt component correlations

1.0-0.72-0.720.2-0.40.980.661.00.660.94-0.8-0.17-0.861.0-0.810.990.5
1.0-0.73-0.730.19-0.410.970.651.00.660.94-0.79-0.14-0.871.0-0.820.990.52
-0.72-0.730.770.080.56-0.65-0.9-0.68-0.81-0.650.480.240.7-0.680.88-0.69-0.88
-0.72-0.730.770.150.72-0.7-0.79-0.71-0.93-0.680.470.380.75-0.670.92-0.77-0.47
0.20.190.080.150.630.27-0.240.21-0.240.29-0.11-0.3-0.030.240.010.190.03
-0.4-0.410.560.720.63-0.36-0.62-0.4-0.68-0.250.290.240.47-0.360.59-0.43-0.34
0.980.97-0.65-0.70.27-0.360.640.980.630.93-0.79-0.27-0.820.97-0.740.960.41
0.660.65-0.9-0.79-0.24-0.620.640.620.890.58-0.5-0.25-0.670.6-0.770.620.7
1.01.0-0.68-0.710.21-0.40.980.620.630.94-0.8-0.16-0.851.0-0.790.990.46
0.660.66-0.81-0.93-0.24-0.680.630.890.630.62-0.5-0.27-0.750.59-0.880.680.5
0.940.94-0.65-0.680.29-0.250.930.580.940.62-0.76-0.17-0.830.94-0.780.950.41
-0.8-0.790.480.47-0.110.29-0.79-0.5-0.8-0.5-0.760.120.92-0.80.59-0.8-0.21
-0.17-0.140.240.38-0.30.24-0.27-0.25-0.16-0.27-0.170.120.19-0.150.23-0.17-0.14
-0.86-0.870.70.75-0.030.47-0.82-0.67-0.85-0.75-0.830.920.19-0.840.85-0.89-0.41
1.01.0-0.68-0.670.24-0.360.970.61.00.590.94-0.8-0.15-0.84-0.770.980.48
-0.81-0.820.880.920.010.59-0.74-0.77-0.79-0.88-0.780.590.230.85-0.77-0.84-0.66
0.990.99-0.69-0.770.19-0.430.960.620.990.680.95-0.8-0.17-0.890.98-0.840.44
0.50.52-0.88-0.470.03-0.340.410.70.460.50.41-0.21-0.14-0.410.48-0.660.44
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About USBC Financial Statements

USBC stakeholders use historical fundamental indicators, such as USBC's Net Debt, to determine how well the company is positioned to perform in the future. Although USBC investors may analyze each financial statement separately, they are all interrelated. For example, changes in USBC's assets and liabilities are reflected in the revenues and expenses on USBC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in USBC Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-7.6 M-7.2 M
Net Debt To EBITDA(19.89)(18.89)

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When determining whether USBC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USBC'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 Usbc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usbc Inc Stock:
Check out the analysis of USBC Correlation against competitors.
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Will Electronic Equipment, Instruments & Components sector continue expanding? Could USBC diversify its offerings? Factors like these will boost the valuation of USBC. If investors know USBC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USBC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(4.50)
Return On Assets
(3.64)
USBC Inc's market price often diverges from its book value, the accounting figure shown on USBC's balance sheet. Smart investors calculate USBC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since USBC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between USBC's value and its price as these two are different measures arrived at by different means. Investors typically determine if USBC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USBC'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.