Uniper Net Borrowings vs Change In Cash Analysis
| 0RJ4 Stock | 41.98 0.05 0.12% |
Uniper SE financial indicator trend analysis is much more than just breaking down Uniper SE prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Uniper SE is a good investment. Please check the relationship between Uniper SE Net Borrowings and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Uniper SE. 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.
Net Borrowings vs Change In Cash
Net Borrowings vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uniper SE Net Borrowings account and Change In Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Uniper SE's Net Borrowings and Change In Cash is 0.87. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Uniper SE, assuming nothing else is changed. The correlation between historical values of Uniper SE's Net Borrowings and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Uniper SE are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Borrowings i.e., Uniper SE's Net Borrowings and Change In Cash go up and down completely randomly.
Correlation Coefficient | 0.87 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Change In Cash
Most indicators from Uniper SE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uniper SE 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Uniper SE. 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. Tax Provision is likely to gain to about 167.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 818.2 M in 2024.
Uniper SE fundamental ratios Correlations
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Uniper SE Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Uniper SE fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 43.2B | 51.0B | 43.8B | 40.2B | 36.2B | 36.3B | |
| Short Long Term Debt Total | 961M | 1.2B | 1.1B | 1.0B | 924.3M | 1.1B | |
| Total Current Liabilities | 18.9B | 18.0B | 95.5B | 57.4B | 66.1B | 40.2B | |
| Total Stockholder Equity | 12.1B | 11.0B | 11.4B | 10.8B | 9.7B | 9.2B | |
| Retained Earnings | 3.1B | 3.1B | (1.4B) | (19.8B) | (17.9B) | (17.0B) | |
| Cash | 851M | 1.1B | 825M | 243M | 279.5M | 265.5M | |
| Other Assets | 11.8B | 9.1B | 24.0B | 47.0B | 54.1B | 56.8B | |
| Long Term Debt | 961M | 1.2B | 1.1B | 847M | 762.3M | 1.0B | |
| Cash And Short Term Investments | 2.1B | 2.8B | 1.5B | 1.4B | 1.3B | 1.5B | |
| Net Receivables | 7.8B | 6.8B | 11.9B | 9.8B | 11.3B | 9.4B | |
| Good Will | 1.9B | 1.8B | 1.9B | 1.8B | 1.6B | 1.6B | |
| Short Term Investments | 1.3B | 1.6B | 679M | 1.2B | 1.1B | 987.7M | |
| Inventory | 1.5B | 1.2B | 1.8B | 4.7B | 5.4B | 5.7B | |
| Other Current Assets | 9.9B | 10.4B | 74.6B | 44.6B | 51.3B | 27.4B | |
| Other Stockholder Equity | (3.2B) | (3.8B) | (3.8B) | (917M) | (1.1B) | (1.1B) | |
| Total Liab | 31.0B | 40.0B | 32.4B | 29.5B | 26.5B | 27.1B | |
| Total Current Assets | 20.0B | 18.7B | 91.3B | 63.8B | 73.4B | 41.3B | |
| Intangible Assets | 819M | 768M | 742M | 734M | 660.6M | 829.4M | |
| Property Plant Equipment | 8.3B | 8.7B | 9.4B | 8.6B | 7.7B | 7.7B | |
| Other Current Liab | 10.3B | 10.0B | 76.1B | 38.7B | 44.6B | 33.3B | |
| Other Liab | 11.8B | 10.0B | 24.4B | 56.9B | 65.5B | 68.7B | |
| Net Tangible Assets | 8.8B | 8.3B | 3.9B | 3.6B | 3.2B | 5.3B | |
| Accounts Payable | 7.3B | 6.8B | 11.6B | 9.4B | 10.8B | 9.5B |
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