United Total Current Assets vs Total Revenue Analysis

UPS Stock

USD 133.03 0.58 0.43%

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 Total Current Assets and its Total Revenue 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 closely tied with the direction of predictive economic indicators such as signals in american community survey.

Total Current Assets vs Total Revenue

Total Current Assets vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Parcel Service Total Current Assets account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between United Parcel's Total Current Assets and Total Revenue is 0.96. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Revenue 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 Total Current Assets and Total Revenue 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 Assets of United Parcel Service are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Total Current Assets i.e., United Parcel's Total Current Assets and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Total Revenue

Total revenue comprises all receipts United Parcel Service generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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 closely tied 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. Sales General And Administrative To Revenue is likely to gain to 0.46 in 2025, whereas Selling General Administrative is likely to drop slightly above 36.5 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	13.1B	17.2B	15.5B	18.3B
Total Revenue	100.3B	91.0B	104.6B	60.3B

Gross Profit Total Revenue

United Parcel 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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Other Liab
Total Assets		0.82	0.72	0.97	0.55	0.82	0.77	0.79	0.87	0.48	0.82	0.45	0.73	0.96	-0.76	0.39	0.88	0.78	0.0	0.51	0.93	0.95	0.7	-0.51	0.17	0.56
Short Long Term Debt Total	0.82		0.71	0.83	0.43	0.91	0.95	0.55	0.92	0.35	0.93	0.39	0.51	0.84	-0.91	0.44	0.8	0.67	0.22	0.58	0.83	0.77	0.9	-0.55	0.33	0.52
Other Current Liab	0.72	0.71		0.64	0.79	0.92	0.8	0.79	0.85	0.26	0.88	0.14	0.5	0.63	-0.6	0.62	0.46	0.88	-0.46	0.46	0.53	0.66	0.61	-0.18	-0.08	0.23
Total Current Liabilities	0.97	0.83	0.64		0.41	0.77	0.77	0.68	0.85	0.44	0.78	0.43	0.66	0.97	-0.79	0.34	0.91	0.67	0.16	0.56	0.96	0.91	0.79	-0.5	0.26	0.63
Total Stockholder Equity	0.55	0.43	0.79	0.41		0.72	0.51	0.9	0.65	0.2	0.69	0.31	0.45	0.46	-0.33	0.65	0.12	0.88	-0.51	0.31	0.23	0.49	0.31	-0.02	-0.46	-0.2
Property Plant And Equipment Net	0.82	0.91	0.92	0.77	0.72		0.94	0.77	0.96	0.3	0.99	0.37	0.52	0.77	-0.82	0.61	0.64	0.86	-0.13	0.54	0.7	0.74	0.77	-0.38	0.06	0.34
Net Debt	0.77	0.95	0.8	0.77	0.51	0.94		0.62	0.89	0.12	0.95	0.3	0.35	0.76	-0.88	0.63	0.69	0.73	0.06	0.49	0.73	0.66	0.85	-0.46	0.15	0.4
Retained Earnings	0.79	0.55	0.79	0.68	0.9	0.77	0.62		0.72	0.23	0.75	0.38	0.55	0.68	-0.48	0.64	0.42	0.92	-0.36	0.34	0.52	0.68	0.44	-0.17	-0.34	0.04
Accounts Payable	0.87	0.92	0.85	0.85	0.65	0.96	0.89	0.72		0.45	0.95	0.4	0.62	0.86	-0.8	0.43	0.72	0.82	-0.01	0.64	0.78	0.83	0.78	-0.4	0.19	0.41
Cash	0.48	0.35	0.26	0.44	0.2	0.3	0.12	0.23	0.45		0.28	0.2	0.91	0.49	-0.23	-0.34	0.52	0.26	-0.07	0.32	0.5	0.71	0.21	-0.38	0.48	0.49
Non Current Assets Total	0.82	0.93	0.88	0.78	0.69	0.99	0.95	0.75	0.95	0.28		0.43	0.52	0.78	-0.86	0.64	0.66	0.84	-0.07	0.52	0.72	0.74	0.81	-0.45	0.06	0.37
Non Currrent Assets Other	0.45	0.39	0.14	0.43	0.31	0.37	0.3	0.38	0.4	0.2	0.43		0.31	0.41	-0.4	0.24	0.39	0.36	0.27	0.13	0.41	0.38	0.38	-0.38	-0.24	0.24
Cash And Short Term Investments	0.73	0.51	0.5	0.66	0.45	0.52	0.35	0.55	0.62	0.91	0.52	0.31		0.69	-0.45	0.03	0.65	0.52	-0.19	0.29	0.67	0.88	0.39	-0.5	0.3	0.54
Net Receivables	0.96	0.84	0.63	0.97	0.46	0.77	0.76	0.68	0.86	0.49	0.78	0.41	0.69		-0.8	0.31	0.89	0.69	0.16	0.56	0.94	0.94	0.73	-0.57	0.27	0.58
Common Stock Shares Outstanding	-0.76	-0.91	-0.6	-0.79	-0.33	-0.82	-0.88	-0.48	-0.8	-0.23	-0.86	-0.4	-0.45	-0.8		-0.54	-0.77	-0.52	-0.22	-0.37	-0.8	-0.71	-0.85	0.73	-0.28	-0.63
Short Term Investments	0.39	0.44	0.62	0.34	0.65	0.61	0.63	0.64	0.43	-0.34	0.64	0.24	0.03	0.31	-0.54		0.12	0.62	-0.31	-0.06	0.2	0.22	0.47	-0.26	-0.5	-0.02
Non Current Liabilities Total	0.88	0.8	0.46	0.91	0.12	0.64	0.69	0.42	0.72	0.52	0.66	0.39	0.65	0.89	-0.77	0.12		0.48	0.27	0.44	0.99	0.88	0.69	-0.67	0.5	0.82
Inventory	0.78	0.67	0.88	0.67	0.88	0.86	0.73	0.92	0.82	0.26	0.84	0.36	0.52	0.69	-0.52	0.62	0.48		-0.34	0.44	0.56	0.7	0.5	-0.23	-0.21	0.09
Other Current Assets	0.0	0.22	-0.46	0.16	-0.51	-0.13	0.06	-0.36	-0.01	-0.07	-0.07	0.27	-0.19	0.16	-0.22	-0.31	0.27	-0.34		0.3	0.24	-0.04	0.32	-0.17	0.41	0.18
Other Stockholder Equity	0.51	0.58	0.46	0.56	0.31	0.54	0.49	0.34	0.64	0.32	0.52	0.13	0.29	0.56	-0.37	-0.06	0.44	0.44	0.3		0.49	0.47	0.53	0.08	0.32	0.09
Total Liab	0.93	0.83	0.53	0.96	0.23	0.7	0.73	0.52	0.78	0.5	0.72	0.41	0.67	0.94	-0.8	0.2	0.99	0.56	0.24	0.49		0.91	0.74	-0.63	0.43	0.77
Total Current Assets	0.95	0.77	0.66	0.91	0.49	0.74	0.66	0.68	0.83	0.71	0.74	0.38	0.88	0.94	-0.71	0.22	0.88	0.7	-0.04	0.47	0.91		0.63	-0.59	0.3	0.63
Short Term Debt	0.7	0.9	0.61	0.79	0.31	0.77	0.85	0.44	0.78	0.21	0.81	0.38	0.39	0.73	-0.85	0.47	0.69	0.5	0.32	0.53	0.74	0.63		-0.41	0.23	0.51
Common Stock	-0.51	-0.55	-0.18	-0.5	-0.02	-0.38	-0.46	-0.17	-0.4	-0.38	-0.45	-0.38	-0.5	-0.57	0.73	-0.26	-0.67	-0.23	-0.17	0.08	-0.63	-0.59	-0.41		-0.34	-0.73
Current Deferred Revenue	0.17	0.33	-0.08	0.26	-0.46	0.06	0.15	-0.34	0.19	0.48	0.06	-0.24	0.3	0.27	-0.28	-0.5	0.5	-0.21	0.41	0.32	0.43	0.3	0.23	-0.34		0.56
Other Liab	0.56	0.52	0.23	0.63	-0.2	0.34	0.4	0.04	0.41	0.49	0.37	0.24	0.54	0.58	-0.63	-0.02	0.82	0.09	0.18	0.09	0.77	0.63	0.51	-0.73	0.56

Click cells to compare fundamentals

United Parcel Account Relationship Matchups

United Parcel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	62.5B	69.4B	71.1B	70.9B	81.5B	43.6B
Short Long Term Debt Total	27.8B	25.5B	23.5B	26.7B	30.7B	32.3B
Other Current Liab	6.8B	6.6B	7.0B	7.3B	8.4B	8.8B
Total Current Liabilities	17.0B	17.6B	18.1B	17.7B	20.3B	10.3B
Total Stockholder Equity	741M	14.3B	19.8B	17.3B	15.6B	16.4B
Property Plant And Equipment Net	35.3B	37.0B	38.5B	41.3B	47.4B	49.8B
Net Debt	21.8B	15.3B	17.9B	23.5B	27.1B	28.4B
Retained Earnings	7.0B	16.2B	21.3B	21.1B	24.2B	12.5B
Accounts Payable	6.5B	7.5B	7.5B	6.3B	7.3B	7.7B
Cash	5.9B	10.3B	5.6B	3.2B	3.7B	3.6B
Non Current Assets Total	42.2B	44.5B	48.9B	51.4B	59.2B	62.1B
Non Currrent Assets Other	672M	1.1B	3.3B	1.9B	1.7B	1.7B
Cash And Short Term Investments	6.3B	10.6B	7.6B	6.1B	7.0B	4.8B
Net Receivables	11.0B	12.8B	12.9B	11.5B	13.2B	7.9B
Common Stock Shares Outstanding	869M	871M	878M	860M	774M	799.8M
Short Term Investments	406M	338M	2.0B	2.9B	2.6B	2.7B
Liabilities And Stockholders Equity	62.5B	69.4B	71.1B	70.9B	81.5B	43.6B
Non Current Liabilities Total	44.7B	37.6B	33.2B	35.9B	41.2B	23.4B
Inventory	620M	717M	889M	935M	841.5M	750.3M
Other Current Assets	2.3B	779M	842M	953M	1.1B	1.0B
Other Stockholder Equity	865M	1.3B	(4M)	(9M)	(8.1M)	(8.5M)
Total Liab	61.7B	55.1B	51.3B	53.5B	61.6B	33.7B
Total Current Assets	20.3B	24.9B	22.2B	19.4B	22.3B	14.4B
Accumulated Other Comprehensive Income	(7.1B)	(3.3B)	(1.5B)	(3.7B)	(3.4B)	(3.5B)
Short Term Debt	3.8B	3.4B	3.6B	4.1B	4.7B	4.9B
Current Deferred Revenue	5.6B	5.9B	139M	2.3B	2.6B	2.8B
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	22.0B	19.8B	17.3B	18.9B	21.8B	12.1B
Property Plant And Equipment Gross	32.3B	37.0B	38.5B	75.8B	87.2B	91.6B
Property Plant Equipment	30.5B	32.3B	37.0B	38.5B	44.2B	22.3B
Good Will	3.4B	3.7B	4.2B	4.9B	5.6B	3.0B
Treasury Stock	(26M)	(20M)	(16M)	(13M)	(15.0M)	(15.7M)
Intangible Assets	2.3B	2.5B	2.8B	3.3B	3.8B	4.0B
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for United Stock Analysis

When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC