United Capital Expenditures vs Free Cash Flow Analysis

UG Stock

USD 9.68 0.02 0.21%

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

For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Guardian Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between United Guardian's Capital Expenditures and Free Cash Flow is 0.38. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of United Guardian, assuming nothing else is changed. The correlation between historical values of United Guardian's Capital Expenditures and Free 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 Capital Expenditures of United Guardian are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., United Guardian's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by United Guardian to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of United Guardian operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.At this time, United Guardian's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The United Guardian's current Enterprise Value is estimated to increase to about 43.2 M, while Enterprise Value Over EBITDA is projected to decrease to 7.95.

	2021	2022	2023	2024 (projected)
Total Revenue	13.9M	12.7M	10.9M	11.2M
Interest Expense	567.7K	1.6M	1.9M	2.0M

Total Revenue Interest Expense

United Guardian 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity
Total Assets		-0.78	0.12	-0.07	0.99	0.58	-0.02	0.98	-0.09	0.11	-0.84	0.99	0.41	-0.09	-0.69	0.22	0.05	-0.47	-0.56	0.99	-0.78	-0.9	-0.36	-0.29	-0.81	-0.25
Short Long Term Debt Total	-0.78		-0.6	-0.35	-0.75	-0.04	0.14	-0.81	0.0	0.46	0.9	-0.76	-0.6	0.32	0.89	-0.42	-0.3	-0.05	0.33	-0.83	1.0	0.96	0.62	-0.16	1.0	0.5
Other Current Liab	0.12	-0.6		0.86	0.05	-0.66	-0.03	0.18	-0.05	-0.91	-0.39	0.15	0.51	-0.2	-0.51	0.33	0.18	0.59	0.49	0.22	-0.6	-0.39	-0.42	0.55	-0.56	-0.31
Total Current Liabilities	-0.07	-0.35	0.86		-0.16	-0.62	-0.17	-0.07	0.12	-0.73	-0.16	-0.08	0.43	-0.31	-0.34	0.29	0.23	0.7	0.71	0.0	-0.36	-0.16	0.04	0.65	-0.32	-0.35
Total Stockholder Equity	0.99	-0.75	0.05	-0.16		0.61	0.0	0.98	-0.11	0.15	-0.83	0.98	0.36	-0.06	-0.68	0.22	0.06	-0.51	-0.64	0.98	-0.75	-0.89	-0.38	-0.33	-0.78	-0.21
Property Plant And Equipment Net	0.58	-0.04	-0.66	-0.62	0.61		0.17	0.5	-0.17	0.85	-0.31	0.53	0.01	0.21	-0.1	-0.07	-0.31	-0.83	-0.6	0.49	-0.04	-0.3	0.25	-0.71	-0.09	0.18
Net Debt	-0.02	0.14	-0.03	-0.17	0.0	0.17		0.07	-0.99	0.1	-0.08	0.0	0.1	0.93	-0.16	0.34	-0.39	-0.33	0.12	-0.01	0.14	0.06	0.13	-0.52	0.12	0.88
Retained Earnings	0.98	-0.81	0.18	-0.07	0.98	0.5	0.07		-0.19	-0.01	-0.87	0.98	0.45	0.01	-0.74	0.31	0.1	-0.44	-0.56	0.99	-0.81	-0.92	-0.45	-0.28	-0.84	-0.16
Cash	-0.09	0.0	-0.05	0.12	-0.11	-0.17	-0.99	-0.19		-0.03	0.21	-0.12	-0.19	-0.91	0.28	-0.4	0.35	0.33	-0.08	-0.12	-0.01	0.07	-0.04	0.51	0.02	-0.83
Non Current Assets Total	0.11	0.46	-0.91	-0.73	0.15	0.85	0.1	-0.01	-0.03		0.21	0.06	-0.36	0.2	0.37	-0.31	-0.36	-0.7	-0.42	0.0	0.46	0.22	0.5	-0.64	0.41	0.28
Non Currrent Assets Other	-0.84	0.9	-0.39	-0.16	-0.83	-0.31	-0.08	-0.87	0.21	0.21		-0.81	-0.59	0.08	0.86	-0.47	-0.12	0.13	0.4	-0.87	0.9	0.93	0.45	0.09	0.91	0.26
Cash And Short Term Investments	0.99	-0.76	0.15	-0.08	0.98	0.53	0.0	0.98	-0.12	0.06	-0.81		0.34	-0.05	-0.67	0.18	0.04	-0.46	-0.54	0.99	-0.76	-0.88	-0.41	-0.27	-0.79	-0.2
Net Receivables	0.41	-0.6	0.51	0.43	0.36	0.01	0.1	0.45	-0.19	-0.36	-0.59	0.34		0.02	-0.5	0.31	0.03	-0.06	0.14	0.45	-0.6	-0.55	-0.1	-0.13	-0.59	-0.1
Common Stock Shares Outstanding	-0.09	0.32	-0.2	-0.31	-0.06	0.21	0.93	0.01	-0.91	0.2	0.08	-0.05	0.02		0.06	0.22	-0.41	-0.42	0.11	-0.08	0.33	0.22	0.23	-0.58	0.3	0.98
Non Current Liabilities Total	-0.69	0.89	-0.51	-0.34	-0.68	-0.1	-0.16	-0.74	0.28	0.37	0.86	-0.67	-0.5	0.06		-0.63	-0.31	-0.09	0.3	-0.73	0.89	0.89	0.41	-0.12	0.9	0.23
Inventory	0.22	-0.42	0.33	0.29	0.22	-0.07	0.34	0.31	-0.4	-0.31	-0.47	0.18	0.31	0.22	-0.63		0.35	0.22	-0.03	0.26	-0.42	-0.37	-0.08	0.16	-0.41	0.11
Other Current Assets	0.05	-0.3	0.18	0.23	0.06	-0.31	-0.39	0.1	0.35	-0.36	-0.12	0.04	0.03	-0.41	-0.31	0.35		0.38	-0.17	0.08	-0.3	-0.2	-0.17	0.54	-0.28	-0.44
Other Stockholder Equity	-0.47	-0.05	0.59	0.7	-0.51	-0.83	-0.33	-0.44	0.33	-0.7	0.13	-0.46	-0.06	-0.42	-0.09	0.22	0.38		0.49	-0.41	-0.06	0.16	-0.06	0.85	-0.01	-0.39
Total Liab	-0.56	0.33	0.49	0.71	-0.64	-0.6	0.12	-0.56	-0.08	-0.42	0.4	-0.54	0.14	0.11	0.3	-0.03	-0.17	0.49		-0.51	0.33	0.49	0.41	0.35	0.36	0.17
Total Current Assets	0.99	-0.83	0.22	0.0	0.98	0.49	-0.01	0.99	-0.12	0.0	-0.87	0.99	0.45	-0.08	-0.73	0.26	0.08	-0.41	-0.51		-0.82	-0.92	-0.42	-0.24	-0.85	-0.24
Short Term Debt	-0.78	1.0	-0.6	-0.36	-0.75	-0.04	0.14	-0.81	-0.01	0.46	0.9	-0.76	-0.6	0.33	0.89	-0.42	-0.3	-0.06	0.33	-0.82		0.96	0.62	-0.16	1.0	0.5
Intangible Assets	-0.9	0.96	-0.39	-0.16	-0.89	-0.3	0.06	-0.92	0.07	0.22	0.93	-0.88	-0.55	0.22	0.89	-0.37	-0.2	0.16	0.49	-0.92	0.96		0.53	0.05	0.97	0.4
Accounts Payable	-0.36	0.62	-0.42	0.04	-0.38	0.25	0.13	-0.45	-0.04	0.5	0.45	-0.41	-0.1	0.23	0.41	-0.08	-0.17	-0.06	0.41	-0.42	0.62	0.53		-0.21	0.61	0.34
Property Plant And Equipment Gross	-0.29	-0.16	0.55	0.65	-0.33	-0.71	-0.52	-0.28	0.51	-0.64	0.09	-0.27	-0.13	-0.58	-0.12	0.16	0.54	0.85	0.35	-0.24	-0.16	0.05	-0.21		-0.12	-0.56
Good Will	-0.81	1.0	-0.56	-0.32	-0.78	-0.09	0.12	-0.84	0.02	0.41	0.91	-0.79	-0.59	0.3	0.9	-0.41	-0.28	-0.01	0.36	-0.85	1.0	0.97	0.61	-0.12		0.48
Common Stock Total Equity	-0.25	0.5	-0.31	-0.35	-0.21	0.18	0.88	-0.16	-0.83	0.28	0.26	-0.2	-0.1	0.98	0.23	0.11	-0.44	-0.39	0.17	-0.24	0.5	0.4	0.34	-0.56	0.48

Click cells to compare fundamentals

United Guardian Account Relationship Matchups

United Guardian fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.4M	11.9M	12.2M	10.6M	12.9M	12.2M
Other Current Liab	1.3M	1.4M	1.6M	1.2M	1.2M	976.5K
Total Current Liabilities	1.3M	1.4M	2.3M	1.4M	1.5M	1.5M
Total Stockholder Equity	10.6M	10.4M	9.8M	9.3M	11.4M	10.2M
Property Plant And Equipment Net	780.7K	673.7K	658.9K	559.2K	619.2K	895.3K
Net Debt	(1.0M)	(591.4K)	(531.2K)	(830.5K)	(8.2M)	(7.8M)
Retained Earnings	10.2M	9.9M	9.4M	8.8M	10.9M	7.5M
Cash	1.0M	591.4K	531.2K	830.5K	8.2M	8.7M
Non Current Assets Total	795.5K	673.7K	658.9K	669.7K	670.1K	1.1M
Non Currrent Assets Other	14.8K	(151.7K)	(83.2K)	(1.0)	(0.9)	(0.85)
Cash And Short Term Investments	7.9M	8.2M	8.2M	6.5M	9.1M	7.2M
Net Receivables	2.1M	1.4M	1.8M	1.4M	1.6M	1.3M
Liabilities And Stockholders Equity	12.4M	11.9M	12.2M	10.6M	12.9M	12.2M
Non Current Liabilities Total	386.9K	151.7K	83.2K	30.4K	435.7K	306.6K
Inventory	1.2M	1.4M	1.4M	1.7M	1.2M	1.2M
Other Current Assets	170.5K	260.3K	192.6K	387.1K	367.9K	291.7K
Other Stockholder Equity	6.7M	6.4M	0.0	9.8M	8.8M	9.3M
Total Liab	1.7M	1.6M	2.4M	1.4M	1.5M	1.4M
Total Current Assets	11.6M	11.2M	11.6M	10.0M	12.3M	10.6M
Accounts Payable	71.4K	31.8K	410.9K	30.4K	134.4K	204.9K
Property Plant And Equipment Gross	780.7K	7.4M	7.5M	7.5M	7.7M	8.1M
Short Term Investments	6.9M	7.6M	7.6M	5.7M	851.3K	808.8K
Other Assets	59.5K	29.6K	14.8K	110.5K	1.0	0.95
Property Plant Equipment	780.7K	673.7K	658.9K	559.2K	503.2K	803.6K
Other Liab	253.6K	386.9K	151.7K	83.2K	74.9K	71.2K
Net Tangible Assets	10.6M	10.4M	9.8M	9.3M	8.3M	9.8M
Retained Earnings Total Equity	10.5M	10.5M	10.2M	9.9M	8.9M	9.7M
Deferred Long Term Liab	33.9K	253.6K	386.9K	151.7K	174.4K	203.6K
Net Invested Capital	10.6M	10.4M	9.8M	9.3M	11.4M	8.4M
Net Working Capital	10.2M	9.8M	9.2M	8.6M	10.7M	7.9M

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

How To Invest In United

Details

Is United Stock a good investment?

Details

What is United Guardian's Net Worth?

Details

Largest Personal Care Products Companies

View

Largest Household & Personal Products Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Guardian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Personal Care Products 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 United Guardian. If investors know United 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 United Guardian 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

1.074

Earnings Share

0.76

Revenue Per Share

2.679

Quarterly Revenue Growth

0.279

Return On Assets

0.1777

The market value of United Guardian is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Guardian's value that differs from its market value or its book value, called intrinsic value, which is United Guardian's 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 United Guardian's market value can be influenced by many factors that don't directly affect United Guardian's 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 United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Guardian's 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.

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

United Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

United Guardian fundamental ratios Correlations

United Guardian Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United Guardian fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Good Will	+ 1.0	Short Long Term Debt Total
Good Will	+ 1.0	Short Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Cash	- 0.99	Net Debt
Intangible Assets	- 0.92	Total Current Assets
Intangible Assets	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.91	Cash
Non Current Assets Total	- 0.91	Other Current Liab
Intangible Assets	- 0.9	Total Assets