FTU Common Stock Total Equity vs Long Term Debt Analysis

FTU Stock

CAD 0.69 0.01 1.47%

US Financial financial indicator trend analysis is much more than just breaking down US Financial 15 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Financial 15 is a good investment. Please check the relationship between US Financial Common Stock Total Equity and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in US Financial 15. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Common Stock Total Equity vs Long Term Debt

Common Stock Total Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Financial 15 Common Stock Total Equity account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between US Financial's Common Stock Total Equity and Long Term Debt is 0.19. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of US Financial 15, assuming nothing else is changed. The correlation between historical values of US Financial's Common Stock Total Equity and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of US Financial 15 are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Common Stock Total Equity i.e., US Financial's Common Stock Total Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Long Term Debt

Long-term debt is a debt that US Financial 15 has held for over one year. Long-term debt appears on US Financial 15 balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on US Financial 15 balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from US Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Financial 15 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in US Financial 15. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, US Financial's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Multiple is likely to grow to 21.91, while Selling General Administrative is likely to drop about 120.8 K.

	2021	2022	2023	2024 (projected)
Interest Income	12.2K	42.7K	38.4K	36.5K
Cost Of Revenue	124.8K	115.7K	104.1K	115.2K

Interest Income Cost Of Revenue

US Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Total Liab	Total Current Assets	Common Stock	Other Assets	Other Stockholder Equity	Common Stock Total Equity	Short Term Investments	Short Term Debt	Long Term Debt	Long Term Debt Total	Short Long Term Debt Total	Other Liab
Total Assets		-0.92	0.93	0.89	-0.44	0.97	0.93	0.94	1.0	-1.0	0.39	-0.13	0.97	0.13	0.94	0.39	0.93	0.99	0.96	0.15	0.11	0.08	-0.26	-0.26	0.06	0.15
Other Current Liab	-0.92		-1.0	-0.82	0.49	-0.88	-1.0	-0.88	-0.92	0.92	-0.28	-0.15	-0.88	-0.07	-0.89	-0.29	-0.81	-0.9	-0.89	-0.16	-0.22	-0.18	0.11	0.11	-0.22	-0.16
Total Current Liabilities	0.93	-1.0		0.83	-0.53	0.88	1.0	0.88	0.93	-0.92	0.37	0.13	0.87	0.16	0.9	0.38	0.84	0.91	0.88	0.17	0.19	0.15	-0.15	-0.15	0.22	0.17
Total Stockholder Equity	0.89	-0.82	0.83		-0.56	0.91	0.82	0.8	0.89	-0.89	0.37	-0.02	0.8	0.16	0.73	0.37	0.78	0.92	0.91	0.07	-0.22	-0.26	-0.53	-0.53	-0.09	0.07
Net Debt	-0.44	0.49	-0.53	-0.56		-0.44	-0.51	-0.48	-0.44	0.44	-0.51	-0.05	-0.24	-0.42	-0.44	-0.52	-0.38	-0.45	-0.4	-0.08	0.12	0.14	0.23	0.23	-0.48	-0.08
Retained Earnings	0.97	-0.88	0.88	0.91	-0.44		0.88	0.9	0.97	-0.97	0.4	-0.15	0.93	0.16	0.86	0.4	0.92	0.99	0.97	-0.07	-0.06	-0.09	-0.4	-0.4	-0.09	-0.07
Accounts Payable	0.93	-1.0	1.0	0.82	-0.51	0.88		0.88	0.93	-0.92	0.33	0.14	0.88	0.12	0.9	0.34	0.83	0.91	0.89	0.16	0.21	0.17	-0.13	-0.13	0.22	0.16
Cash	0.94	-0.88	0.88	0.8	-0.48	0.9	0.88		0.94	-0.94	0.43	-0.16	0.92	0.12	0.94	0.42	0.86	0.93	0.91	0.14	0.16	0.15	-0.12	-0.12	0.17	0.14
Non Current Assets Total	1.0	-0.92	0.93	0.89	-0.44	0.97	0.93	0.94		-1.0	0.39	-0.13	0.97	0.13	0.94	0.39	0.93	0.99	0.96	0.15	0.11	0.08	-0.26	-0.26	0.06	0.15
Non Currrent Assets Other	-1.0	0.92	-0.92	-0.89	0.44	-0.97	-0.92	-0.94	-1.0		-0.39	0.13	-0.97	-0.13	-0.94	-0.39	-0.93	-0.99	-0.96	-0.13	-0.1	-0.07	0.26	0.26	-0.05	-0.13
Cash And Short Term Investments	0.39	-0.28	0.37	0.37	-0.51	0.4	0.33	0.43	0.39	-0.39		-0.23	0.26	0.94	0.41	1.0	0.61	0.41	0.23	0.16	-0.2	-0.23	-0.38	-0.38	0.06	0.16
Net Receivables	-0.13	-0.15	0.13	-0.02	-0.05	-0.15	0.14	-0.16	-0.13	0.13	-0.23		-0.16	-0.13	-0.14	-0.17	-0.24	-0.14	-0.08	-0.02	0.15	0.13	0.2	0.2	0.22	-0.02
Common Stock Shares Outstanding	0.97	-0.88	0.87	0.8	-0.24	0.93	0.88	0.92	0.97	-0.97	0.26	-0.16		-0.02	0.93	0.25	0.89	0.95	0.95	0.11	0.21	0.18	-0.14	-0.14	0.01	0.11
Non Current Liabilities Total	0.13	-0.07	0.16	0.16	-0.42	0.16	0.12	0.12	0.13	-0.13	0.94	-0.13	-0.02		0.15	0.95	0.39	0.16	-0.03	0.14	-0.27	-0.3	-0.39	-0.39	0.02	0.14
Total Liab	0.94	-0.89	0.9	0.73	-0.44	0.86	0.9	0.94	0.94	-0.94	0.41	-0.14	0.93	0.15		0.41	0.89	0.9	0.85	0.27	0.38	0.35	0.03	0.03	0.31	0.27
Total Current Assets	0.39	-0.29	0.38	0.37	-0.52	0.4	0.34	0.42	0.39	-0.39	1.0	-0.17	0.25	0.95	0.41		0.6	0.41	0.23	0.17	-0.2	-0.22	-0.37	-0.37	0.08	0.17
Common Stock	0.93	-0.81	0.84	0.78	-0.38	0.92	0.83	0.86	0.93	-0.93	0.61	-0.24	0.89	0.39	0.89	0.6		0.93	0.83	0.16	0.06	0.03	-0.33	-0.33	-0.03	0.16
Other Assets	0.99	-0.9	0.91	0.92	-0.45	0.99	0.91	0.93	0.99	-0.99	0.41	-0.14	0.95	0.16	0.9	0.41	0.93		0.97	0.09	0.01	-0.03	-0.35	-0.35	-0.03	0.09
Other Stockholder Equity	0.96	-0.89	0.88	0.91	-0.4	0.97	0.89	0.91	0.96	-0.96	0.23	-0.08	0.95	-0.03	0.85	0.23	0.83	0.97		-0.03	0.02	-0.01	-0.29	-0.29	-0.04	-0.03
Common Stock Total Equity	0.15	-0.16	0.17	0.07	-0.08	-0.07	0.16	0.14	0.15	-0.13	0.16	-0.02	0.11	0.14	0.27	0.17	0.16	0.09	-0.03		0.32	0.31	0.19	0.19	0.37	1.0
Short Term Investments	0.11	-0.22	0.19	-0.22	0.12	-0.06	0.21	0.16	0.11	-0.1	-0.2	0.15	0.21	-0.27	0.38	-0.2	0.06	0.01	0.02	0.32		1.0	0.88	0.88	0.72	0.32
Short Term Debt	0.08	-0.18	0.15	-0.26	0.14	-0.09	0.17	0.15	0.08	-0.07	-0.23	0.13	0.18	-0.3	0.35	-0.22	0.03	-0.03	-0.01	0.31	1.0		0.9	0.9	0.72	0.31
Long Term Debt	-0.26	0.11	-0.15	-0.53	0.23	-0.4	-0.13	-0.12	-0.26	0.26	-0.38	0.2	-0.14	-0.39	0.03	-0.37	-0.33	-0.35	-0.29	0.19	0.88	0.9		1.0	0.71	0.19
Long Term Debt Total	-0.26	0.11	-0.15	-0.53	0.23	-0.4	-0.13	-0.12	-0.26	0.26	-0.38	0.2	-0.14	-0.39	0.03	-0.37	-0.33	-0.35	-0.29	0.19	0.88	0.9	1.0		0.71	0.19
Short Long Term Debt Total	0.06	-0.22	0.22	-0.09	-0.48	-0.09	0.22	0.17	0.06	-0.05	0.06	0.22	0.01	0.02	0.31	0.08	-0.03	-0.03	-0.04	0.37	0.72	0.72	0.71	0.71		0.37
Other Liab	0.15	-0.16	0.17	0.07	-0.08	-0.07	0.16	0.14	0.15	-0.13	0.16	-0.02	0.11	0.14	0.27	0.17	0.16	0.09	-0.03	1.0	0.32	0.31	0.19	0.19	0.37

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US Financial Account Relationship Matchups

US Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.7M	15.6M	13.7M	11.2M	10.1M	9.6M
Other Current Liab	(127.4K)	(169.9K)	(107.6K)	(84.6K)	(76.1K)	(72.3K)
Total Current Liabilities	127.4K	169.9K	107.6K	84.6K	76.1K	72.3K
Net Debt	12.2M	15.2M	12.1M	10.2M	11.7M	12.3M
Accounts Payable	127.4K	169.9K	107.6K	84.6K	76.1K	72.3K
Cash	294.1K	234.0K	1.4M	878.9K	791.0K	751.4K
Non Current Assets Total	12.4M	15.4M	12.2M	10.2M	9.2M	8.8M
Non Currrent Assets Other	(12.4M)	(15.4M)	(12.2M)	(10.2M)	(11.8M)	(12.4M)
Cash And Short Term Investments	294.1K	234.0K	1.4M	878.9K	791.0K	751.4K
Net Receivables	17.9K	13.6K	18.8K	96.9K	87.2K	149.6K
Liabilities And Stockholders Equity	12.7M	15.6M	13.7M	11.2M	10.1M	9.6M
Non Current Liabilities Total	195.7K	181.9K	107.6K	150.5K	135.5K	128.7K
Total Liab	127.4K	169.9K	13.7M	84.6K	76.1K	72.3K
Total Current Assets	312.0K	247.6K	1.4M	975.7K	878.2K	834.3K
Short Term Investments	12.4M	15.4M	12.2M	10.2M	9.2M	14.0M
Short Term Debt	12.5M	15.5M	13.5M	11.1M	10.0M	14.5M
Long Term Debt	24.7M	16.1M	12.5M	15.5M	13.9M	16.3M
Long Term Debt Total	24.7M	16.1M	12.5M	15.5M	13.9M	16.3M
Short Long Term Debt Total	12.5M	15.5M	13.5M	11.1M	10.0M	9.5M
Current Deferred Revenue	(12.4M)	(15.3M)	(13.4M)	(11.0M)	(12.6M)	(13.3M)
Long Term Investments	12.4M	15.4M	12.2M	10.2M	9.2M	13.7M

Pair Trading with US Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if US Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in US Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with FTU Stock

0.62

BIP-PB

Brookfield Infrastructure

Pair Corr

Moving against FTU Stock

0.86

VCM

Vecima Networks

Pair Corr

The ability to find closely correlated positions to US Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back US Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling US Financial 15 to buy it.

The correlation of US Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as US Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Financial 15 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for US Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in FTU Stock

Balance Sheet is a snapshot of the financial position of US Financial 15 at a specified time, usually calculated after every quarter, six months, or one year. US Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of US Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which FTU currently owns. An asset can also be divided into two categories, current and non-current.

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FTU Common Stock Total Equity vs Long Term Debt Analysis

Common Stock Total Equity vs Long Term Debt

Common Stock Total Equity vs Long Term Debt Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Long Term Debt

US Financial fundamental ratios Correlations

US Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

US Financial fundamental ratios Accounts

Pair Trading with US Financial

Moving together with FTU Stock

Moving against FTU Stock

Other Information on Investing in FTU Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Liab	+ 1.0	Common Stock Total Equity
Short Term Debt	+ 1.0	Short Term Investments
Long Term Debt Total	+ 1.0	Long Term Debt

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Accounts Payable	- 1.0	Other Current Liab
Total Current Liabilities	- 1.0	Other Current Liab
Non Currrent Assets Other	- 1.0	Total Assets
Other Assets	- 0.99	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.97	Non Currrent Assets Other