UBS Average Payables vs Capex To Operating Cash Flow Analysis

UBS Stock  USD 31.86  0.16  0.50%   
UBS Group financial indicator trend analysis is much more than just breaking down UBS Group AG prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UBS Group AG is a good investment. Please check the relationship between UBS Group Average Payables and its Capex To Operating Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. 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.

Average Payables vs Capex To Operating Cash Flow

Average Payables vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UBS Group AG Average Payables account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between UBS Group's Average Payables and Capex To Operating Cash Flow is -0.28. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of UBS Group AG, assuming nothing else is changed. The correlation between historical values of UBS Group's Average Payables and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of UBS Group AG are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Average Payables i.e., UBS Group's Average Payables and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Capex To Operating Cash Flow

Most indicators from UBS Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UBS Group AG 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 UBS Group AG. 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 this time, UBS Group's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 3.70 in 2024, whereas Tax Provision is likely to drop slightly above 1.3 B in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense3.3B6.6B28.2B17.0B
Depreciation And Amortization2.1B2.1B3.8B3.9B

UBS Group fundamental ratios Correlations

0.280.450.470.580.330.570.6-0.120.45-0.260.120.480.36-0.480.73-0.15-0.36-0.350.35-0.28-0.4-0.50.39-0.620.34
0.280.8-0.140.790.940.740.66-0.710.93-0.17-0.510.93-0.59-0.370.77-0.88-0.6-0.70.78-0.67-0.3-0.410.56-0.26-0.5
0.450.80.420.950.870.820.82-0.730.780.01-0.640.83-0.59-0.270.9-0.57-0.7-0.930.49-0.93-0.18-0.330.71-0.26-0.26
0.47-0.140.420.370.00.230.33-0.04-0.090.1-0.120.010.04-0.130.350.28-0.35-0.53-0.31-0.42-0.09-0.170.24-0.310.34
0.580.790.950.370.880.890.9-0.740.83-0.19-0.50.87-0.47-0.310.96-0.53-0.65-0.830.47-0.86-0.21-0.360.67-0.46-0.24
0.330.940.870.00.880.850.79-0.830.96-0.06-0.650.97-0.59-0.150.84-0.71-0.5-0.780.71-0.82-0.07-0.20.64-0.27-0.48
0.570.740.820.230.890.850.97-0.860.85-0.12-0.430.86-0.32-0.070.9-0.38-0.35-0.660.49-0.70.07-0.10.42-0.62-0.34
0.60.660.820.330.90.790.97-0.830.78-0.12-0.360.81-0.31-0.090.89-0.29-0.37-0.650.37-0.710.04-0.130.44-0.62-0.31
-0.12-0.71-0.73-0.04-0.74-0.83-0.86-0.83-0.74-0.090.6-0.750.65-0.23-0.640.370.210.62-0.420.71-0.33-0.19-0.380.360.64
0.450.930.78-0.090.830.960.850.78-0.74-0.18-0.440.99-0.39-0.240.85-0.71-0.42-0.650.76-0.67-0.15-0.290.56-0.37-0.43
-0.26-0.170.010.1-0.19-0.06-0.12-0.12-0.09-0.18-0.31-0.14-0.210.49-0.190.240.25-0.1-0.05-0.140.460.480.030.42-0.09
0.12-0.51-0.64-0.12-0.5-0.65-0.43-0.360.6-0.44-0.31-0.480.65-0.25-0.390.380.340.71-0.410.77-0.27-0.2-0.47-0.250.35
0.480.930.830.010.870.970.860.81-0.750.99-0.14-0.48-0.42-0.260.88-0.7-0.47-0.730.74-0.74-0.17-0.310.61-0.38-0.41
0.36-0.59-0.590.04-0.47-0.59-0.32-0.310.65-0.39-0.210.65-0.42-0.07-0.270.540.460.61-0.270.67-0.06-0.02-0.48-0.170.62
-0.48-0.37-0.27-0.13-0.31-0.15-0.07-0.09-0.23-0.240.49-0.25-0.26-0.07-0.410.580.770.2-0.250.020.980.99-0.250.3-0.23
0.730.770.90.350.960.840.90.89-0.640.85-0.19-0.390.88-0.27-0.41-0.53-0.63-0.760.52-0.76-0.29-0.450.6-0.52-0.09
-0.15-0.88-0.570.28-0.53-0.71-0.38-0.290.37-0.710.240.38-0.70.540.58-0.530.690.53-0.810.440.580.62-0.570.030.36
-0.36-0.6-0.7-0.35-0.65-0.5-0.35-0.370.21-0.420.250.34-0.470.460.77-0.630.690.68-0.320.560.740.8-0.560.20.01
-0.35-0.7-0.93-0.53-0.83-0.78-0.66-0.650.62-0.65-0.10.71-0.730.610.2-0.760.530.68-0.450.940.160.28-0.720.160.24
0.350.780.49-0.310.470.710.490.37-0.420.76-0.05-0.410.74-0.27-0.250.52-0.81-0.32-0.45-0.4-0.24-0.30.58-0.06-0.31
-0.28-0.67-0.93-0.42-0.86-0.82-0.7-0.710.71-0.67-0.140.77-0.740.670.02-0.760.440.560.94-0.4-0.030.11-0.760.060.26
-0.4-0.3-0.18-0.09-0.21-0.070.070.04-0.33-0.150.46-0.27-0.17-0.060.98-0.290.580.740.16-0.24-0.030.98-0.280.18-0.24
-0.5-0.41-0.33-0.17-0.36-0.2-0.1-0.13-0.19-0.290.48-0.2-0.31-0.020.99-0.450.620.80.28-0.30.110.98-0.350.29-0.2
0.390.560.710.240.670.640.420.44-0.380.560.03-0.470.61-0.48-0.250.6-0.57-0.56-0.720.58-0.76-0.28-0.350.1-0.06
-0.62-0.26-0.26-0.31-0.46-0.27-0.62-0.620.36-0.370.42-0.25-0.38-0.170.3-0.520.030.20.16-0.060.060.180.290.10.1
0.34-0.5-0.260.34-0.24-0.48-0.34-0.310.64-0.43-0.090.35-0.410.62-0.23-0.090.360.010.24-0.310.26-0.24-0.2-0.060.1
Click cells to compare fundamentals

UBS Group Account Relationship Matchups

UBS Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets972.2B1.1T1.1T1.1T1.7T1.3T
Total Stockholder Equity54.5B59.5B60.7B56.9B86.1B90.4B
Property Plant And Equipment Net12.8B13.1B12.9B12.3B17.8B18.7B
Net Debt70.2B42.2B23.8B20.5B60.5B63.5B
Retained Earnings34.2B38.8B43.9B50.0B74.9B78.6B
Cash107.1B158.2B194.8B172.8B317.2B333.1B
Non Current Assets Total219.8B215.3B202.2B206.1B1.4T1.5T
Non Currrent Assets Other(9.5B)(9.2B)(8.9B)(11.0B)1.2T1.2T
Other Assets620.9B719.4B685.0B709.0B(28.0B)(26.6B)
Cash And Short Term Investments113.4B166.5B203.6B171.7B329.4B345.8B
Common Stock Shares Outstanding3.9B4.2B4.0B3.7B3.9B3.7B
Liabilities And Stockholders Equity972.2B1.1T1.1T1.1T1.7T1.3T
Other Stockholder Equity14.7B12.7B11.3B6.7B8.4B8.0B
Total Current Assets131.4B191.1B230.0B189.3B357.4B375.3B
Accumulated Other Comprehensive Income5.3B7.6B5.2B(103M)2.5B2.6B
Other Liab38.6B32.1B50.2B23.3B21.0B19.9B
Accounts Payable37.2B38.7B45.1B47.0B49.2B46.8B
Long Term Debt155.5B200.5B213.0B188.3B366.1B384.4B
Good Will6.3B6.2B6.1B6.0B5.4B6.2B
Short Term Investments6.3B8.3B8.8B2.2B2.2B2.1B
Total Liab917.5B1.1T1.1T1.0T1.6T938.1B
Treasury Stock(2.6B)(3.3B)(4.1B)(4.7B)(5.4B)(5.6B)
Intangible Assets197M298M252M224M1.5B2.5B
Property Plant Equipment9.4B9.3B12.9B12.3B14.1B8.0B
Other Current Liab(141M)(228M)(239.7M)(2.2B)(94.3B)(99.0B)
Other Current Assets345.6B391.5B429.6B374.0B2.1B2.0B
Short Long Term Debt Total181.3B247.1B256.1B217.9B377.7B218.3B
Non Current Liabilities Total177.4B201.3B176.1B74.8B1.6T1.7T
Property Plant And Equipment Gross12.8B13.1B27.1B27.1B35.9B37.7B
Total Current Liabilities59.1B85.4B88.2B74.8B612.2B642.8B
Current Deferred Revenue141M228M239.7M235.1M4.0B3.8B
Net Receivables18.0B24.7B26.3B23.4B35.9B18.7B
Short Term Debt21.8B46.7B43.1B29.7B38.5B58.8B
Long Term Investments235.3B242.8B183.8B187.5B343.8B199.5B
Short Long Term Debt16.6B31.0B2.5B29.7B38.5B47.6B
Net Tangible Assets44.6B49.2B54.3B46.4B53.3B51.1B
Long Term Debt Total159.4B200.5B213.0B188.3B216.5B178.5B

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