USFD Other Current Assets vs Total Current Liabilities Analysis

USFD Stock  USD 69.89  0.46  0.66%   
US Foods financial indicator trend analysis is much more than just breaking down US Foods Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Foods Holding is a good investment. Please check the relationship between US Foods Other Current Assets and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Other Current Assets vs Total Current Liabilities

Other Current Assets vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Foods Holding Other Current Assets account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between US Foods' Other Current Assets and Total Current Liabilities is 0.52. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of US Foods Holding, assuming nothing else is changed. The correlation between historical values of US Foods' Other Current Assets and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of US Foods Holding are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Other Current Assets i.e., US Foods' Other Current Assets and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.52
Relationship DirectionPositive 
Relationship StrengthWeak

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Total Current Liabilities

Total Current Liabilities is an item on US Foods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of US Foods Holding 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.
Most indicators from US Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Foods Holding 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 US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At present, US Foods' 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 Over EBITDA is expected to grow to 11.51, whereas Selling General Administrative is forecasted to decline to about 2.1 B.
 2022 2023 2024 (projected)
Interest Expense255M324M204.2M
Depreciation And Amortization372M395M417.4M

US Foods fundamental ratios Correlations

0.80.080.680.880.910.330.90.450.110.940.86-0.080.780.730.34-0.01-0.080.730.81-0.7-0.160.830.580.930.37
0.80.560.790.870.930.340.950.420.60.860.840.21.00.970.660.450.20.650.99-0.570.370.890.820.830.8
0.080.560.450.170.250.240.380.070.950.220.120.650.60.570.640.880.65-0.060.55-0.010.960.210.660.160.89
0.680.790.450.760.670.270.770.270.460.730.750.150.760.70.430.410.150.660.79-0.350.360.690.710.670.73
0.880.870.170.760.890.190.940.440.270.880.99-0.190.830.790.290.09-0.190.930.84-0.57-0.010.930.520.850.56
0.910.930.250.670.890.320.940.440.280.920.860.040.920.910.560.150.040.680.93-0.680.010.920.730.910.52
0.330.340.240.270.190.320.270.360.080.310.130.490.330.360.490.040.490.040.4-0.80.190.20.430.460.27
0.90.950.380.770.940.940.270.440.430.950.90.030.930.880.440.240.030.780.93-0.620.160.90.680.90.67
0.450.420.070.270.440.440.360.440.20.510.4-0.320.430.430.43-0.05-0.320.410.4-0.430.010.580.110.450.26
0.110.60.950.460.270.280.080.430.20.270.240.390.640.60.60.90.390.10.560.070.920.340.560.140.91
0.940.860.220.730.880.920.310.950.510.270.84-0.040.840.780.410.1-0.040.730.85-0.680.00.870.60.920.5
0.860.840.120.750.990.860.130.90.40.240.84-0.250.80.750.260.09-0.250.940.81-0.51-0.050.920.490.80.53
-0.080.20.650.15-0.190.040.490.03-0.320.39-0.04-0.250.20.220.450.421.0-0.420.24-0.180.6-0.220.60.110.39
0.781.00.60.760.830.920.330.930.430.640.840.80.20.980.70.50.20.60.99-0.530.40.880.830.790.81
0.730.970.570.70.790.910.360.880.430.60.780.750.220.980.760.490.220.530.98-0.530.380.870.850.750.77
0.340.660.640.430.290.560.490.440.430.60.410.260.450.70.760.580.45-0.020.71-0.330.540.510.780.420.61
-0.010.450.880.410.090.150.040.24-0.050.90.10.090.420.50.490.580.42-0.110.450.210.870.160.59-0.080.77
-0.080.20.650.15-0.190.040.490.03-0.320.39-0.04-0.251.00.20.220.450.42-0.420.24-0.180.6-0.220.60.110.39
0.730.65-0.060.660.930.680.040.780.410.10.730.94-0.420.60.53-0.02-0.11-0.420.59-0.44-0.170.80.210.690.4
0.810.990.550.790.840.930.40.930.40.560.850.810.240.990.980.710.450.240.59-0.590.350.880.860.830.77
-0.7-0.57-0.01-0.35-0.57-0.68-0.8-0.62-0.430.07-0.68-0.51-0.18-0.53-0.53-0.330.21-0.18-0.44-0.590.15-0.54-0.42-0.79-0.2
-0.160.370.960.36-0.010.010.190.160.010.920.0-0.050.60.40.380.540.870.6-0.170.350.150.040.48-0.060.82
0.830.890.210.690.930.920.20.90.580.340.870.92-0.220.880.870.510.16-0.220.80.88-0.540.040.550.820.56
0.580.820.660.710.520.730.430.680.110.560.60.490.60.830.850.780.590.60.210.86-0.420.480.550.610.7
0.930.830.160.670.850.910.460.90.450.140.920.80.110.790.750.42-0.080.110.690.83-0.79-0.060.820.610.44
0.370.80.890.730.560.520.270.670.260.910.50.530.390.810.770.610.770.390.40.77-0.20.820.560.70.44
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US Foods Account Relationship Matchups

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' 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 US Foods' future performance. For an informed investment choice regarding USFD 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 US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Consumer Staples Distribution & 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 US Foods. If investors know USFD 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 US Foods 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
0.605
Earnings Share
2.33
Revenue Per Share
152.802
Quarterly Revenue Growth
0.068
Return On Assets
0.0521
The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' 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 US Foods' market value can be influenced by many factors that don't directly affect US Foods' 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 US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' 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.