Upbound Total Current Liabilities vs Gross Profit Margin Analysis

UPBD Stock   29.45  0.34  1.14%   
Upbound financial indicator trend analysis is much more than just breaking down Upbound Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Upbound Group is a good investment. Please check the relationship between Upbound Total Current Liabilities and its Gross Profit Margin accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upbound Group. 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 labor statistics.

Total Current Liabilities vs Gross Profit Margin

Total Current Liabilities vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Upbound Group Total Current Liabilities account and Gross Profit Margin. At this time, the significance of the direction appears to have pay attention.
The correlation between Upbound's Total Current Liabilities and Gross Profit Margin is -0.72. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Upbound Group, assuming nothing else is changed. The correlation between historical values of Upbound's Total Current Liabilities and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Upbound Group are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Total Current Liabilities i.e., Upbound's Total Current Liabilities and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.72
Relationship DirectionNegative 
Relationship StrengthWeak

Total Current Liabilities

Total Current Liabilities is an item on Upbound balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Upbound Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Gross Profit Margin

Most indicators from Upbound's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Upbound Group 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 Upbound Group. 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 labor statistics.
At present, Upbound's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 9.06.
 2022 2023 2024 2025 (projected)
Total Revenue4.2B4.0B4.6B2.6B
Depreciation And Amortization133.9M124.3M111.8M149.1M

Upbound fundamental ratios Correlations

0.660.420.680.740.390.440.840.520.170.850.240.17-0.640.820.19-0.480.870.290.450.48-0.09-0.380.670.470.26
0.660.260.550.160.130.690.220.630.230.340.080.23-0.410.790.53-0.320.810.750.820.820.12-0.030.450.77-0.19
0.420.260.720.48-0.440.450.410.10.070.290.810.07-0.290.040.610.140.230.27-0.010.0-0.8-0.420.31-0.020.3
0.680.550.720.36-0.130.50.430.630.460.340.430.46-0.60.50.62-0.230.690.530.420.55-0.49-0.140.670.57-0.1
0.740.160.480.360.150.290.940.18-0.20.810.35-0.2-0.370.250.05-0.10.31-0.01-0.14-0.08-0.29-0.550.36-0.190.71
0.390.13-0.44-0.130.15-0.290.40.20.280.59-0.380.28-0.540.58-0.6-0.840.45-0.360.150.30.49-0.280.490.28-0.21
0.440.690.450.50.29-0.290.240.53-0.110.050.08-0.11-0.350.320.730.00.410.870.240.460.07-0.290.390.42-0.02
0.840.220.410.430.940.40.240.28-0.020.90.26-0.02-0.590.45-0.04-0.40.5-0.05-0.060.07-0.18-0.610.58-0.010.52
0.520.630.10.630.180.20.530.280.550.22-0.230.55-0.660.520.41-0.440.610.70.480.870.130.090.70.73-0.44
0.170.230.070.46-0.20.28-0.11-0.020.550.06-0.181.0-0.530.310.04-0.490.380.160.370.58-0.060.240.550.56-0.63
0.850.340.290.340.810.590.050.90.220.060.30.06-0.540.61-0.19-0.510.6-0.170.180.18-0.15-0.510.510.090.43
0.240.080.810.430.35-0.380.080.26-0.23-0.180.3-0.180.0-0.050.340.230.08-0.08-0.01-0.21-0.86-0.280.0-0.250.41
0.170.230.070.46-0.20.28-0.11-0.020.551.00.06-0.18-0.530.310.04-0.490.380.160.370.58-0.060.240.550.56-0.63
-0.64-0.41-0.29-0.6-0.37-0.54-0.35-0.59-0.66-0.53-0.540.0-0.53-0.56-0.160.82-0.63-0.23-0.13-0.58-0.040.52-0.98-0.470.35
0.820.790.040.50.250.580.320.450.520.310.61-0.050.31-0.560.08-0.650.970.330.750.70.26-0.120.60.77-0.14
0.190.530.610.620.05-0.60.73-0.040.410.04-0.190.340.04-0.160.080.220.240.780.320.41-0.36-0.050.220.32-0.13
-0.48-0.320.14-0.23-0.1-0.840.0-0.4-0.44-0.49-0.510.23-0.490.82-0.650.22-0.610.08-0.22-0.52-0.320.35-0.77-0.470.44
0.870.810.230.690.310.450.410.50.610.380.60.080.38-0.630.970.24-0.610.420.740.740.09-0.130.690.8-0.15
0.290.750.270.53-0.01-0.360.87-0.050.70.16-0.17-0.080.16-0.230.330.780.080.420.520.690.10.170.30.63-0.29
0.450.82-0.010.42-0.140.150.24-0.060.480.370.18-0.010.37-0.130.750.32-0.220.740.520.770.10.410.190.78-0.3
0.480.820.00.55-0.080.30.460.070.870.580.18-0.210.58-0.580.70.41-0.520.740.690.770.220.180.620.88-0.61
-0.090.12-0.8-0.49-0.290.490.07-0.180.13-0.06-0.15-0.86-0.06-0.040.26-0.36-0.320.090.10.10.220.120.030.3-0.32
-0.38-0.03-0.42-0.14-0.55-0.28-0.29-0.610.090.24-0.51-0.280.240.52-0.12-0.050.35-0.130.170.410.180.12-0.460.2-0.26
0.670.450.310.670.360.490.390.580.70.550.510.00.55-0.980.60.22-0.770.690.30.190.620.03-0.460.54-0.36
0.470.77-0.020.57-0.190.280.42-0.010.730.560.09-0.250.56-0.470.770.32-0.470.80.630.780.880.30.20.54-0.58
0.26-0.190.3-0.10.71-0.21-0.020.52-0.44-0.630.430.41-0.630.35-0.14-0.130.44-0.15-0.29-0.3-0.61-0.32-0.26-0.36-0.58
Click cells to compare fundamentals

Upbound Account Relationship Matchups

Upbound fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.8B3.0B2.8B2.7B3.1B2.1B
Short Long Term Debt Total300.4M1.7B1.5B1.6B1.8B1.9B
Other Current Liab31.1M47.6M102.4M234.5M269.7M206.2M
Total Current Liabilities388.1M369.9M445.2M607.4M698.5M370.7M
Total Stockholder Equity592.1M513.3M525.1M560.4M644.4M755.5M
Property Plant And Equipment Net1.3B1.9B1.7B562.8M647.2M675.9M
Net Debt125.9M188.2M161.4M1.5B1.7B1.8B
Retained Earnings1.1B1.1B1.1B994.9M1.1B940.6M
Accounts Payable186.1M135.7M155.4M177.2M203.8M214.0M
Cash159.4M108.3M144.1M93.7M107.8M82.2M
Non Current Assets Total1.4B2.7B2.5B1.2B1.4B1.5B
Non Currrent Assets Other(503.1M)63.5M46.1M8.5M7.7M7.3M
Cash And Short Term Investments159.4M108.3M144.1M93.7M107.8M82.2M
Common Stock Shares Outstanding55.8M66.8M59.0M55.0M49.5M61.5M
Liabilities And Stockholders Equity1.8B3.0B2.8B2.7B3.1B2.1B
Non Current Liabilities Total770.8M2.1B1.8B1.5B1.8B971.0M
Inventory5.4M6.4M7.0M1.2B1.1B1.2B
Other Stockholder Equity(488.6M)(619.1M)(542.5M)(431.3M)(388.1M)(368.7M)
Total Liab1.2B2.5B2.2B2.2B2.5B1.3B
Total Current Assets304.9M304.6M263.0M1.5B1.7B1.8B
Intangible Assets7.9M425.2M359.4M301.4M271.3M202.5M
Net Receivables90.0M126.4M111.9M111.0M127.7M134.0M
Other Current Assets50.0M63.5M46.1M41.8M48.0M57.0M
Short Term Debt109.9M115.3M113.4M107.3M96.5M76.2M
Common Stock1.1M1.1M1.1M1.1M1.3M1.0M
Accumulated Other Comprehensive Income(11.4M)(12.4M)(10.6M)(4.4M)(3.9M)(4.1M)
Current Deferred Revenue61.1M71.4M74.0M72.6M83.5M62.4M
Other Assets33.8M68.4M82.9M(1.2B)(1.1B)(1.0B)
Long Term Debt190.5M1.6B1.4B1.3B1.5B1.0B
Capital Lease Obligations285.4M296.5M305.6M293.4M337.5M322.5M
Net Invested Capital782.6M2.1B1.9B1.9B2.1B1.6B
Property Plant And Equipment Gross2.3B3.2B3.0B3.1B3.5B3.0B
Capital Stock1.1M1.1M1.1M1.1M990K873.6K
Net Working Capital(83.2M)(65.3M)(182.2M)(190.9M)(171.8M)(180.4M)

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When determining whether Upbound Group is a strong investment it is important to analyze Upbound's 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 Upbound's future performance. For an informed investment choice regarding Upbound Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upbound Group. 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 labor statistics.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Computer & Electronics Retail 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 Upbound. If investors know Upbound 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 Upbound 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
5.995
Dividend Share
1.45
Earnings Share
1.46
Revenue Per Share
78.182
Quarterly Revenue Growth
0.092
The market value of Upbound Group is measured differently than its book value, which is the value of Upbound that is recorded on the company's balance sheet. Investors also form their own opinion of Upbound's value that differs from its market value or its book value, called intrinsic value, which is Upbound'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 Upbound's market value can be influenced by many factors that don't directly affect Upbound'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 Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound'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.