UCO Total Current Liabilities vs Net Debt Analysis

UCOBANK Stock

38.66 0.59 1.50%

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

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UCO Bank Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between UCO Bank's Total Current Liabilities and Net Debt is -0.89. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of UCO Bank, assuming nothing else is changed. The correlation between historical values of UCO Bank's Total Current Liabilities and Net Debt 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 UCO Bank are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., UCO Bank's Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on UCO Bank balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of UCO Bank 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from UCO Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UCO Bank 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 UCO Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Tax Provision is expected to rise to about 11 B this year, although the value of Selling General Administrative will most likely fall to about 426.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	103.1B	137.5B	158.2B	96.5B
Depreciation And Amortization	2.6B	2.8B	3.2B	2.0B

Interest Expense Depreciation And Amortization

UCO Bank 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	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Other Current Assets	Other Liab	Net Tangible Assets	Long Term Debt	Long Term Investments
Total Assets		0.67	0.42	0.43	0.73	0.67	-0.57	0.06	0.41	0.78	0.41	0.28	0.16	0.77	0.35	0.43	0.05	1.0	0.22	0.58	0.01	0.79	-0.53	0.74	0.08	0.68
Short Long Term Debt Total	0.67		0.48	0.48	0.91	0.82	-0.48	-0.16	0.09	0.67	0.33	0.28	0.31	0.32	0.52	0.47	-0.06	0.64	-0.31	0.91	-0.45	0.81	-0.61	0.88	0.14	0.84
Other Current Liab	0.42	0.48		1.0	0.73	0.63	-0.89	0.32	-0.27	0.07	0.97	0.96	-0.65	0.24	0.43	1.0	-0.2	0.41	-0.16	0.66	-0.26	0.42	-0.66	0.56	0.34	0.55
Total Current Liabilities	0.43	0.48	1.0		0.73	0.63	-0.89	0.32	-0.26	0.07	0.97	0.96	-0.64	0.25	0.43	1.0	-0.2	0.42	-0.16	0.66	-0.25	0.42	-0.66	0.56	0.34	0.54
Total Stockholder Equity	0.73	0.91	0.73	0.73		0.92	-0.76	-0.05	0.04	0.65	0.62	0.56	0.02	0.49	0.48	0.72	0.01	0.71	-0.18	0.94	-0.4	0.84	-0.66	0.88	0.07	0.87
Property Plant And Equipment Net	0.67	0.82	0.63	0.63	0.92		-0.7	-0.18	-0.03	0.62	0.57	0.46	0.01	0.49	0.15	0.63	0.25	0.65	-0.16	0.83	-0.45	0.77	-0.58	0.8	-0.1	0.87
Net Debt	-0.57	-0.48	-0.89	-0.89	-0.76	-0.7		-0.17	0.17	-0.35	-0.88	-0.87	0.51	-0.55	-0.34	-0.89	0.02	-0.56	0.04	-0.67	0.26	-0.59	0.63	-0.64	-0.04	-0.61
Retained Earnings	0.06	-0.16	0.32	0.32	-0.05	-0.18	-0.17		0.13	-0.18	0.37	0.34	-0.42	0.06	0.27	0.33	-0.52	0.08	0.28	-0.13	0.44	-0.24	-0.36	-0.14	0.45	-0.21
Accounts Payable	0.41	0.09	-0.27	-0.26	0.04	-0.03	0.17	0.13		0.42	-0.16	-0.37	0.42	0.49	-0.19	-0.24	0.08	0.45	0.69	-0.18	0.69	0.06	0.12	-0.16	-0.22	-0.17
Cash	0.78	0.67	0.07	0.07	0.65	0.62	-0.35	-0.18	0.42		0.03	-0.07	0.54	0.79	0.25	0.07	0.23	0.77	0.18	0.57	-0.09	0.8	-0.3	0.67	-0.3	0.64
Non Current Assets Total	0.41	0.33	0.97	0.97	0.62	0.57	-0.88	0.37	-0.16	0.03		0.95	-0.75	0.34	0.24	0.97	-0.06	0.41	0.05	0.48	-0.08	0.32	-0.59	0.41	0.24	0.4
Non Currrent Assets Other	0.28	0.28	0.96	0.96	0.56	0.46	-0.87	0.34	-0.37	-0.07	0.95		-0.79	0.21	0.37	0.96	-0.15	0.27	-0.15	0.5	-0.24	0.31	-0.63	0.43	0.33	0.38
Other Assets	0.16	0.31	-0.65	-0.64	0.02	0.01	0.51	-0.42	0.42	0.54	-0.75	-0.79		0.03	0.05	-0.65	0.04	0.15	-0.08	0.1	-0.06	0.24	0.24	0.15	-0.23	0.17
Cash And Short Term Investments	0.77	0.32	0.24	0.25	0.49	0.49	-0.55	0.06	0.49	0.79	0.34	0.21	0.03		0.0	0.26	0.38	0.79	0.55	0.27	0.24	0.6	-0.31	0.42	-0.34	0.36
Common Stock Shares Outstanding	0.35	0.52	0.43	0.43	0.48	0.15	-0.34	0.27	-0.19	0.25	0.24	0.37	0.05	0.0		0.42	-0.66	0.33	-0.42	0.63	-0.32	0.46	-0.51	0.63	0.59	0.47
Non Current Liabilities Total	0.43	0.47	1.0	1.0	0.72	0.63	-0.89	0.33	-0.24	0.07	0.97	0.96	-0.65	0.26	0.42		-0.19	0.43	-0.13	0.64	-0.23	0.41	-0.65	0.54	0.33	0.53
Other Stockholder Equity	0.05	-0.06	-0.2	-0.2	0.01	0.25	0.02	-0.52	0.08	0.23	-0.06	-0.15	0.04	0.38	-0.66	-0.19		0.05	0.3	-0.17	-0.04	0.13	0.24	-0.07	-0.64	-0.03
Total Liab	1.0	0.64	0.41	0.42	0.71	0.65	-0.56	0.08	0.45	0.77	0.41	0.27	0.15	0.79	0.33	0.43	0.05		0.27	0.55	0.06	0.77	-0.51	0.7	0.07	0.64
Total Current Assets	0.22	-0.31	-0.16	-0.16	-0.18	-0.16	0.04	0.28	0.69	0.18	0.05	-0.15	-0.08	0.55	-0.42	-0.13	0.3	0.27		-0.47	0.88	-0.13	0.29	-0.39	-0.41	-0.4
Common Stock	0.58	0.91	0.66	0.66	0.94	0.83	-0.67	-0.13	-0.18	0.57	0.48	0.5	0.1	0.27	0.63	0.64	-0.17	0.55	-0.47		-0.61	0.81	-0.66	0.92	0.18	0.91
Net Receivables	0.01	-0.45	-0.26	-0.25	-0.4	-0.45	0.26	0.44	0.69	-0.09	-0.08	-0.24	-0.06	0.24	-0.32	-0.23	-0.04	0.06	0.88	-0.61		-0.45	0.39	-0.6	-0.15	-0.62
Other Current Assets	0.79	0.81	0.42	0.42	0.84	0.77	-0.59	-0.24	0.06	0.8	0.32	0.31	0.24	0.6	0.46	0.41	0.13	0.77	-0.13	0.81	-0.45		-0.6	0.9	-0.01	0.86
Other Liab	-0.53	-0.61	-0.66	-0.66	-0.66	-0.58	0.63	-0.36	0.12	-0.3	-0.59	-0.63	0.24	-0.31	-0.51	-0.65	0.24	-0.51	0.29	-0.66	0.39	-0.6		-0.71	-0.43	-0.6
Net Tangible Assets	0.74	0.88	0.56	0.56	0.88	0.8	-0.64	-0.14	-0.16	0.67	0.41	0.43	0.15	0.42	0.63	0.54	-0.07	0.7	-0.39	0.92	-0.6	0.9	-0.71		0.2	0.93
Long Term Debt	0.08	0.14	0.34	0.34	0.07	-0.1	-0.04	0.45	-0.22	-0.3	0.24	0.33	-0.23	-0.34	0.59	0.33	-0.64	0.07	-0.41	0.18	-0.15	-0.01	-0.43	0.2		0.17
Long Term Investments	0.68	0.84	0.55	0.54	0.87	0.87	-0.61	-0.21	-0.17	0.64	0.4	0.38	0.17	0.36	0.47	0.53	-0.03	0.64	-0.4	0.91	-0.62	0.86	-0.6	0.93	0.17

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UCO Bank Account Relationship Matchups

UCO Bank fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.5T	2.7T	3.0T	3.2T	3.7T	2.0T
Short Long Term Debt Total	276.2B	252.7B	388.7B	253.3B	291.3B	305.9B
Other Current Liab	(6.1B)	(6.3B)	(8.9B)	1.0T	1.2T	1.2T
Total Current Liabilities	6.1B	6.3B	8.9B	1.0T	1.2T	1.2T
Total Stockholder Equity	226.1B	234.7B	257.6B	272.1B	313.0B	328.6B
Property Plant And Equipment Net	32.2B	33.3B	35.1B	37.8B	43.5B	45.7B
Net Debt	(77.1B)	(120.3B)	(82.3B)	(290.3B)	(261.2B)	(248.2B)
Retained Earnings	(126.6B)	(280.4M)	14.6B	23.7B	21.3B	22.4B
Accounts Payable	6.1B	6.3B	8.9B	5.5B	6.4B	6.7B
Cash	236.0B	261.5B	287.3B	195.5B	224.8B	167.1B
Non Current Assets Total	32.2B	33.3B	35.1B	2.9T	3.4T	3.5T
Non Currrent Assets Other	(1.0T)	(1.1T)	(1.0T)	1.9T	1.7T	1.8T
Other Assets	2.4T	2.5T	2.8T	116.9B	134.5B	127.7B
Cash And Short Term Investments	149.6B	167.8B	193.4B	195.5B	224.8B	149.7B
Common Stock Shares Outstanding	7.9B	9.9B	11.6B	12.0B	13.7B	8.6B
Liabilities And Stockholders Equity	2.5T	2.7T	3.0T	3.2T	3.7T	2.0T
Non Current Liabilities Total	31.5B	19.7B	23.1B	1.8T	2.1T	2.2T
Other Stockholder Equity	710.2M	157.2B	36.3B	37.9B	41.7B	61.8B
Total Liab	2.3T	2.4T	2.8T	3.0T	3.4T	1.9T
Total Current Assets	149.6B	167.8B	193.4B	195.5B	224.8B	226.3B
Accumulated Other Comprehensive Income	96.2B	79.2B	85.6B	92.6B	106.5B	111.8B
Net Receivables	56.1B	58.2B	109.8B	89.7B	80.7B	116.9B
Other Current Assets	251.7B	278.0B	308.0B	290.3B	333.8B	187.0B
Other Liab	66.1B	83.1B	53.7B	38.3B	34.4B	51.7B
Net Tangible Assets	192.1B	226.1B	234.7B	256.0B	294.4B	189.5B
Long Term Debt	157.0B	153.8B	135.1B	205.0B	235.8B	158.0B
Long Term Investments	937.8B	967.5B	951.7B	929.0B	1.1T	912.5B
Short Term Debt	122.3B	117.7B	183.7B	139.3B	125.4B	95.8B
Property Plant Equipment	28.4B	32.2B	33.3B	35.1B	40.4B	29.2B
Current Deferred Revenue	(116.3B)	(111.4B)	(174.8B)	(5.5B)	(5.0B)	(5.2B)
Long Term Debt Total	157.0B	153.8B	135.1B	205.0B	235.8B	154.9B
Capital Surpluse	158.5B	157.2B	26B	36.3B	32.6B	65.1B
Inventory	(307.8B)	(336.2B)	(417.8B)	(191.7B)	(172.5B)	(181.1B)
Intangible Assets	262.6M	386.4M	757.2M	978.1M	1.1B	1.2B
Net Invested Capital	379.9B	369.8B	462.7B	526.9B	605.9B	391.2B
Short Term Investments	(86.4B)	(93.7B)	(93.9B)	1.4B	1.6B	1.7B

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Other Information on Investing in UCO Stock

Balance Sheet is a snapshot of the financial position of UCO Bank at a specified time, usually calculated after every quarter, six months, or one year. UCO Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UCO Bank and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UCO currently owns. An asset can also be divided into two categories, current and non-current.

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UCO Total Current Liabilities vs Net Debt Analysis

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Net Debt

UCO Bank fundamental ratios Correlations

UCO Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UCO Bank fundamental ratios Accounts

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Other Information on Investing in UCO Stock

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Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 0.97	Other Current Liab
Non Current Assets Total	+ 0.97	Total Current Liabilities

Non Current Liabilities Total	- 0.89	Net Debt
Net Debt	- 0.89	Total Current Liabilities
Net Debt	- 0.89	Other Current Liab
Non Current Assets Total	- 0.88	Net Debt
Non Currrent Assets Other	- 0.87	Net Debt
Other Assets	- 0.79	Non Currrent Assets Other