Universal Cash vs Non Currrent Assets Other Analysis

UHS Stock

USD 181.54 0.00 0.00%

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

Cash vs Non Currrent Assets Other

Cash vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Universal Health Services Cash account and Non Currrent Assets Other. At this time, the significance of the direction appears to have very week relationship.

The correlation between Universal Health's Cash and Non Currrent Assets Other is 0.25. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Universal Health Services, assuming nothing else is changed. The correlation between historical values of Universal Health's Cash and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Universal Health Services are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash i.e., Universal Health's Cash and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Universal Health Services, which is listed under current asset account on Universal Health Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Universal Health customers. The amounts must be unrestricted with restricted cash listed in a different Universal Health account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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

At this time, Universal Health's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 237.3 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.34 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	126.9M	207.2M	238.3M	250.2M
Depreciation And Amortization	581.9M	568.0M	653.2M	685.9M

Interest Expense Depreciation And Amortization

Universal Health 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	Common Stock Total Equity	Common Stock
Total Assets		0.97	0.82	0.95	0.98	0.99	0.91	0.98	0.29	1.0	0.86	0.29	0.98	-0.9	0.95	0.98	0.9	-0.95	0.99	0.96	0.62	-0.37	0.29	0.87	0.35	0.23
Short Long Term Debt Total	0.97		0.73	0.87	0.9	0.97	0.98	0.91	0.12	0.97	0.79	0.12	0.97	-0.91	0.99	0.95	0.91	-0.89	0.99	0.9	0.52	-0.21	0.2	0.88	0.4	0.26
Other Current Liab	0.82	0.73		0.84	0.84	0.82	0.67	0.84	0.3	0.8	0.77	0.3	0.83	-0.67	0.7	0.83	0.79	-0.79	0.78	0.82	0.63	-0.6	0.26	0.8	0.09	-0.02
Total Current Liabilities	0.95	0.87	0.84		0.96	0.94	0.76	0.96	0.49	0.93	0.84	0.49	0.92	-0.83	0.83	0.94	0.82	-0.91	0.92	0.96	0.8	-0.45	0.25	0.81	0.22	0.11
Total Stockholder Equity	0.98	0.9	0.84	0.96		0.97	0.84	1.0	0.34	0.98	0.88	0.34	0.95	-0.85	0.87	0.96	0.87	-0.96	0.93	0.94	0.67	-0.51	0.39	0.83	0.27	0.16
Property Plant And Equipment Net	0.99	0.97	0.82	0.94	0.97		0.92	0.98	0.24	0.99	0.84	0.24	0.98	-0.9	0.94	0.99	0.94	-0.95	0.98	0.95	0.61	-0.39	0.23	0.92	0.25	0.12
Net Debt	0.91	0.98	0.67	0.76	0.84	0.92		0.85	-0.09	0.92	0.74	-0.09	0.93	-0.87	0.97	0.89	0.88	-0.84	0.94	0.8	0.42	-0.17	0.22	0.87	0.41	0.27
Retained Earnings	0.98	0.91	0.84	0.96	1.0	0.98	0.85		0.32	0.98	0.88	0.32	0.96	-0.86	0.88	0.96	0.88	-0.97	0.94	0.94	0.66	-0.5	0.38	0.85	0.27	0.15
Cash	0.29	0.12	0.3	0.49	0.34	0.24	-0.09	0.32		0.23	0.25	1.0	0.2	-0.21	0.12	0.28	0.13	-0.25	0.25	0.5	0.52	-0.21	-0.08	0.08	-0.03	-0.02
Non Current Assets Total	1.0	0.97	0.8	0.93	0.98	0.99	0.92	0.98	0.23		0.85	0.23	0.98	-0.9	0.95	0.97	0.9	-0.95	0.98	0.94	0.6	-0.36	0.33	0.86	0.38	0.26
Non Currrent Assets Other	0.86	0.79	0.77	0.84	0.88	0.84	0.74	0.88	0.25	0.85		0.25	0.86	-0.67	0.75	0.82	0.81	-0.79	0.81	0.82	0.62	-0.48	0.39	0.73	0.23	0.14
Cash And Short Term Investments	0.29	0.12	0.3	0.49	0.34	0.24	-0.09	0.32	1.0	0.23	0.25		0.2	-0.21	0.12	0.28	0.13	-0.25	0.25	0.5	0.52	-0.21	-0.08	0.08	-0.03	-0.02
Net Receivables	0.98	0.97	0.83	0.92	0.95	0.98	0.93	0.96	0.2	0.98	0.86	0.2		-0.88	0.95	0.98	0.94	-0.93	0.98	0.95	0.61	-0.39	0.23	0.93	0.27	0.13
Common Stock Shares Outstanding	-0.9	-0.91	-0.67	-0.83	-0.85	-0.9	-0.87	-0.86	-0.21	-0.9	-0.67	-0.21	-0.88		-0.9	-0.89	-0.83	0.9	-0.92	-0.86	-0.49	0.19	-0.22	-0.81	-0.4	-0.24
Non Current Liabilities Total	0.95	0.99	0.7	0.83	0.87	0.94	0.97	0.88	0.12	0.95	0.75	0.12	0.95	-0.9		0.93	0.9	-0.85	0.98	0.89	0.44	-0.14	0.15	0.87	0.44	0.31
Inventory	0.98	0.95	0.83	0.94	0.96	0.99	0.89	0.96	0.28	0.97	0.82	0.28	0.98	-0.89	0.93		0.95	-0.95	0.97	0.95	0.61	-0.41	0.16	0.94	0.17	0.04
Other Current Assets	0.9	0.91	0.79	0.82	0.87	0.94	0.88	0.88	0.13	0.9	0.81	0.13	0.94	-0.83	0.9	0.95		-0.86	0.91	0.88	0.44	-0.35	0.05	0.96	0.08	-0.06
Other Stockholder Equity	-0.95	-0.89	-0.79	-0.91	-0.96	-0.95	-0.84	-0.97	-0.25	-0.95	-0.79	-0.25	-0.93	0.9	-0.85	-0.95	-0.86		-0.91	-0.89	-0.61	0.48	-0.35	-0.85	-0.22	-0.09
Total Liab	0.99	0.99	0.78	0.92	0.93	0.98	0.94	0.94	0.25	0.98	0.81	0.25	0.98	-0.92	0.98	0.97	0.91	-0.91		0.95	0.57	-0.25	0.19	0.88	0.39	0.26
Total Current Assets	0.96	0.9	0.82	0.96	0.94	0.95	0.8	0.94	0.5	0.94	0.82	0.5	0.95	-0.86	0.89	0.95	0.88	-0.89	0.95		0.68	-0.37	0.14	0.85	0.25	0.13
Short Term Debt	0.62	0.52	0.63	0.8	0.67	0.61	0.42	0.66	0.52	0.6	0.62	0.52	0.61	-0.49	0.44	0.61	0.44	-0.61	0.57	0.68		-0.43	0.2	0.5	0.04	-0.03
Intangible Assets	-0.37	-0.21	-0.6	-0.45	-0.51	-0.39	-0.17	-0.5	-0.21	-0.36	-0.48	-0.21	-0.39	0.19	-0.14	-0.41	-0.35	0.48	-0.25	-0.37	-0.43		-0.53	-0.38	0.36	0.39
Accounts Payable	0.29	0.2	0.26	0.25	0.39	0.23	0.22	0.38	-0.08	0.33	0.39	-0.08	0.23	-0.22	0.15	0.16	0.05	-0.35	0.19	0.14	0.2	-0.53		-0.03	0.44	0.44
Property Plant And Equipment Gross	0.87	0.88	0.8	0.81	0.83	0.92	0.87	0.85	0.08	0.86	0.73	0.08	0.93	-0.81	0.87	0.94	0.96	-0.85	0.88	0.85	0.5	-0.38	-0.03		-0.02	-0.17
Common Stock Total Equity	0.35	0.4	0.09	0.22	0.27	0.25	0.41	0.27	-0.03	0.38	0.23	-0.03	0.27	-0.4	0.44	0.17	0.08	-0.22	0.39	0.25	0.04	0.36	0.44	-0.02		0.98
Common Stock	0.23	0.26	-0.02	0.11	0.16	0.12	0.27	0.15	-0.02	0.26	0.14	-0.02	0.13	-0.24	0.31	0.04	-0.06	-0.09	0.26	0.13	-0.03	0.39	0.44	-0.17	0.98

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Universal Health Account Relationship Matchups

Universal Health fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.5B	13.1B	13.5B	14.0B	16.1B	16.9B
Short Long Term Debt Total	4.2B	4.6B	5.3B	5.4B	6.2B	6.5B
Other Current Liab	1.0B	1.1B	1.1B	1.1B	1.3B	1.4B
Total Current Liabilities	2.5B	2.0B	1.9B	2.0B	2.3B	2.4B
Total Stockholder Equity	6.3B	6.1B	5.9B	6.1B	7.1B	7.4B
Property Plant And Equipment Net	5.7B	6.2B	6.4B	6.6B	7.5B	7.9B
Net Debt	3.0B	4.4B	5.2B	5.2B	6.0B	6.3B
Retained Earnings	6.7B	6.6B	6.5B	6.8B	7.8B	8.2B
Cash	1.2B	115.3M	102.8M	119.4M	137.4M	144.2M
Non Current Assets Total	10.2B	10.8B	11.0B	11.2B	12.8B	13.5B
Non Currrent Assets Other	575.0M	573.4M	305.5M	665.4M	765.2M	803.4M
Cash And Short Term Investments	1.2B	115.3M	102.8M	119.4M	137.4M	144.2M
Net Receivables	1.7B	1.7B	2.0B	2.2B	2.6B	2.7B
Common Stock Shares Outstanding	85.6M	83.7M	73.8M	70.1M	63.1M	88.5M
Liabilities And Stockholders Equity	13.5B	13.1B	13.5B	14.0B	16.1B	16.9B
Non Current Liabilities Total	4.6B	4.9B	5.6B	5.8B	6.6B	6.9B
Inventory	190.4M	206.8M	218.5M	217.0M	249.5M	262.0M
Other Current Assets	138.0M	194.8M	198.3M	236.7M	272.2M	285.8M
Other Stockholder Equity	(479.5M)	(545.5M)	(604.1M)	(659.9M)	(593.9M)	(564.2M)
Total Liab	7.1B	6.9B	7.5B	7.8B	8.9B	9.4B
Total Current Assets	3.3B	2.3B	2.5B	2.8B	3.2B	3.4B
Short Term Debt	451.6M	177.4M	217.0M	272.9M	313.9M	329.6M
Intangible Assets	82.6M	81.0M	78.1M	77.0M	88.6M	84.1M
Accounts Payable	570.5M	658.9M	636.6M	614.0M	706.1M	426.3M
Property Plant And Equipment Gross	5.7B	10.8B	11.5B	12.2B	14.0B	14.7B
Accumulated Other Comprehensive Income	48.1M	30.3M	(9.7M)	9.3M	10.7M	11.2M
Common Stock Total Equity	914K	867K	851K	771K	886.7K	821.9K
Common Stock	851K	771K	710K	672K	772.8K	817.0K
Other Liab	355.0M	786.7M	464.8M	487.7M	560.8M	390.4M
Other Assets	316.4M	602.7M	625.6M	674.3M	775.4M	814.2M
Long Term Debt	3.5B	4.1B	4.7B	4.8B	5.5B	2.8B
Good Will	3.9B	4.0B	3.9B	3.9B	4.5B	2.5B
Property Plant Equipment	5.0B	5.4B	6.2B	6.4B	7.3B	7.7B
Net Tangible Assets	5.8B	6.9B	2.1B	1.9B	2.2B	3.9B
Warrants	4.3M	4.3M	4.6M	5.1M	4.6M	4.4M
Noncontrolling Interest In Consolidated Entity	76.5M	74.8M	84.8M	103.4M	118.9M	71.4M
Retained Earnings Total Equity	5.4B	5.5B	6.3B	6.1B	7.0B	4.0B
Long Term Debt Total	3.9B	3.5B	4.1B	4.7B	5.4B	4.1B

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