Uniinfo Retained Earnings vs Long Term Debt Analysis

UNIINFO Stock

28.08 0.43 1.56%

Uniinfo Telecom financial indicator trend analysis is much more than just breaking down Uniinfo Telecom Services prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Uniinfo Telecom Services is a good investment. Please check the relationship between Uniinfo Telecom Retained Earnings and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uniinfo Telecom 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 board of governors.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uniinfo Telecom Services Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Uniinfo Telecom's Retained Earnings and Long Term Debt is -0.85. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Uniinfo Telecom Services, assuming nothing else is changed. The correlation between historical values of Uniinfo Telecom's Retained Earnings and Long Term 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 Retained Earnings of Uniinfo Telecom Services are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Uniinfo Telecom's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Uniinfo Telecom Services has held for over one year. Long-term debt appears on Uniinfo Telecom Services balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Uniinfo Telecom Services balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Uniinfo Telecom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uniinfo Telecom 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 Uniinfo Telecom 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 board of governors.

As of the 18th of February 2025, Selling General Administrative is likely to drop to about 3.7 M. In addition to that, Tax Provision is likely to grow to about (319.8 K)

	2022	2023	2024	2025 (projected)
Interest Expense	3.9M	4.7M	4.2M	6.8M
Depreciation And Amortization	9.8M	9.8M	11.3M	8.5M

Interest Expense Depreciation And Amortization

Uniinfo Telecom 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Other Assets	Long Term Debt Total	Other Stockholder Equity	Property Plant Equipment
Total Assets		0.34	0.21	0.69	0.94	0.96	0.0	0.9	0.59	0.57	0.84	0.53	0.87	-0.15	0.02	0.98	0.55	0.52	1.0	0.63	0.92	0.02	0.2	-0.79	0.94	0.89
Short Long Term Debt Total	0.34		0.6	0.89	0.02	0.2	0.81	0.04	0.39	0.5	0.05	0.49	0.11	-0.42	0.88	0.34	0.23	0.97	0.38	0.9	-0.03	-0.17	0.09	0.27	0.01	-0.03
Other Current Liab	0.21	0.6		0.49	-0.01	0.19	0.83	-0.08	0.19	-0.21	0.25	-0.21	0.14	0.22	0.74	0.29	0.21	0.63	0.2	0.41	-0.03	0.05	0.1	0.11	0.04	0.02
Total Current Liabilities	0.69	0.89	0.49		0.43	0.59	0.57	0.46	0.67	0.67	0.39	0.62	0.47	-0.35	0.61	0.68	0.47	0.96	0.72	0.98	0.38	-0.17	0.17	-0.16	0.41	0.39
Total Stockholder Equity	0.94	0.02	-0.01	0.43		0.94	-0.29	0.94	0.48	0.46	0.88	0.43	0.88	-0.05	-0.29	0.91	0.49	0.21	0.92	0.37	0.99	0.04	0.21	-0.92	0.99	0.94
Property Plant And Equipment Net	0.96	0.2	0.19	0.59	0.94		-0.04	0.95	0.62	0.4	0.9	0.33	0.88	0.09	-0.09	0.96	0.59	0.4	0.94	0.5	0.91	0.02	0.22	-0.85	0.92	0.96
Net Debt	0.0	0.81	0.83	0.57	-0.29	-0.04		-0.25	0.15	-0.1	-0.09	-0.1	-0.07	-0.01	0.95	0.07	0.16	0.76	0.02	0.53	-0.34	-0.05	0.01	0.47	-0.29	-0.25
Retained Earnings	0.9	0.04	-0.08	0.46	0.94	0.95	-0.25		0.6	0.45	0.79	0.38	0.84	0.01	-0.27	0.9	0.64	0.24	0.89	0.38	0.9	0.08	0.1	-0.85	0.9	0.96
Accounts Payable	0.59	0.39	0.19	0.67	0.48	0.62	0.15	0.6		0.45	0.34	0.33	0.49	0.01	0.15	0.6	0.71	0.55	0.62	0.56	0.42	-0.02	-0.04	-0.39	0.42	0.52
Cash	0.57	0.5	-0.21	0.67	0.46	0.4	-0.1	0.45	0.45		0.22	0.98	0.28	-0.7	0.09	0.48	0.16	0.53	0.61	0.74	0.45	-0.22	0.15	-0.24	0.44	0.31
Non Current Assets Total	0.84	0.05	0.25	0.39	0.88	0.9	-0.09	0.79	0.34	0.22		0.17	0.82	0.22	-0.19	0.83	0.29	0.22	0.79	0.33	0.88	-0.09	0.45	-0.85	0.89	0.89
Cash And Short Term Investments	0.53	0.49	-0.21	0.62	0.43	0.33	-0.1	0.38	0.33	0.98	0.17		0.25	-0.79	0.12	0.44	0.1	0.5	0.58	0.71	0.43	-0.22	0.14	-0.2	0.41	0.24
Net Receivables	0.87	0.11	0.14	0.47	0.88	0.88	-0.07	0.84	0.49	0.28	0.82	0.25		0.0	-0.16	0.81	0.59	0.29	0.85	0.4	0.87	-0.16	0.34	-0.84	0.87	0.86
Common Stock Shares Outstanding	-0.15	-0.42	0.22	-0.35	-0.05	0.09	-0.01	0.01	0.01	-0.7	0.22	-0.79	0.0		-0.25	-0.06	0.0	-0.35	-0.21	-0.45	-0.07	0.18	0.02	-0.15	-0.05	0.2
Non Current Liabilities Total	0.02	0.88	0.74	0.61	-0.29	-0.09	0.95	-0.27	0.15	0.09	-0.19	0.12	-0.16	-0.25		0.09	0.12	0.81	0.06	0.59	-0.33	0.03	-0.12	0.52	-0.29	-0.32
Inventory	0.98	0.34	0.29	0.68	0.91	0.96	0.07	0.9	0.6	0.48	0.83	0.44	0.81	-0.06	0.09		0.61	0.53	0.97	0.58	0.87	0.13	0.1	-0.75	0.9	0.88
Other Current Assets	0.55	0.23	0.21	0.47	0.49	0.59	0.16	0.64	0.71	0.16	0.29	0.1	0.59	0.0	0.12	0.61		0.39	0.58	0.32	0.41	0.03	-0.11	-0.36	0.42	0.52
Total Liab	0.52	0.97	0.63	0.96	0.21	0.4	0.76	0.24	0.55	0.53	0.22	0.5	0.29	-0.35	0.81	0.53	0.39		0.56	0.93	0.16	-0.11	0.08	0.07	0.2	0.18
Total Current Assets	1.0	0.38	0.2	0.72	0.92	0.94	0.02	0.89	0.62	0.61	0.79	0.58	0.85	-0.21	0.06	0.97	0.58	0.56		0.66	0.89	0.03	0.15	-0.76	0.91	0.86
Short Term Debt	0.63	0.9	0.41	0.98	0.37	0.5	0.53	0.38	0.56	0.74	0.33	0.71	0.4	-0.45	0.59	0.58	0.32	0.93	0.66		0.33	-0.28	0.26	-0.09	0.35	0.31
Common Stock	0.92	-0.03	-0.03	0.38	0.99	0.91	-0.34	0.9	0.42	0.45	0.88	0.43	0.87	-0.07	-0.33	0.87	0.41	0.16	0.89	0.33		0.02	0.23	-0.93	0.99	0.92
Non Currrent Assets Other	0.02	-0.17	0.05	-0.17	0.04	0.02	-0.05	0.08	-0.02	-0.22	-0.09	-0.22	-0.16	0.18	0.03	0.13	0.03	-0.11	0.03	-0.28	0.02		-0.88	-0.04	0.06	0.09
Other Assets	0.2	0.09	0.1	0.17	0.21	0.22	0.01	0.1	-0.04	0.15	0.45	0.14	0.34	0.02	-0.12	0.1	-0.11	0.08	0.15	0.26	0.23	-0.88		-0.25	0.22	0.18
Long Term Debt Total	-0.79	0.27	0.11	-0.16	-0.92	-0.85	0.47	-0.85	-0.39	-0.24	-0.85	-0.2	-0.84	-0.15	0.52	-0.75	-0.36	0.07	-0.76	-0.09	-0.93	-0.04	-0.25		-0.93	-0.92
Other Stockholder Equity	0.94	0.01	0.04	0.41	0.99	0.92	-0.29	0.9	0.42	0.44	0.89	0.41	0.87	-0.05	-0.29	0.9	0.42	0.2	0.91	0.35	0.99	0.06	0.22	-0.93		0.93
Property Plant Equipment	0.89	-0.03	0.02	0.39	0.94	0.96	-0.25	0.96	0.52	0.31	0.89	0.24	0.86	0.2	-0.32	0.88	0.52	0.18	0.86	0.31	0.92	0.09	0.18	-0.92	0.93

Click cells to compare fundamentals

Uniinfo Telecom Account Relationship Matchups

Uniinfo Telecom fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	441.4M	387.6M	428.7M	376.4M	432.8M	336.7M
Short Long Term Debt Total	40.6M	37.6M	66.6M	14.4M	12.9M	12.3M
Other Current Liab	20.1M	18.4M	19.0M	17.3M	19.9M	16.5M
Total Current Liabilities	89.8M	62.3M	95.2M	35.1M	40.4M	38.3M
Total Stockholder Equity	341.5M	315.0M	324.8M	332.2M	382.1M	225.0M
Property Plant And Equipment Net	38.4M	32.0M	40.0M	37.3M	42.8M	29.9M
Net Debt	10.9M	36.4M	34.4M	14.2M	12.7M	12.1M
Retained Earnings	73.0M	46.5M	55.6M	63.7M	73.3M	48.6M
Accounts Payable	30.1M	7.8M	7.3M	4.2M	4.8M	4.6M
Cash	29.7M	1.3M	32.2M	195K	224.3K	213.0K
Non Current Assets Total	44.0M	58.1M	86.8M	71.5M	82.3M	42.2M
Cash And Short Term Investments	29.7M	1.3M	38.9M	345K	396.8K	376.9K
Net Receivables	87.3M	114.1M	107.5M	60.0M	69.0M	67.5M
Liabilities And Stockholders Equity	441.4M	387.6M	428.7M	376.4M	432.8M	336.7M
Non Current Liabilities Total	10.2M	10.2M	8.7M	9.0M	8.1M	7.7M
Inventory	242.9M	163.7M	187.9M	228.2M	262.4M	177.1M
Other Current Assets	124.8M	20.2M	14.2M	16.4M	18.8M	17.9M
Total Liab	100.0M	72.6M	103.9M	44.1M	50.8M	48.2M
Total Current Assets	397.5M	329.5M	341.9M	304.9M	350.6M	294.4M
Short Term Debt	40.4M	36.1M	66.0M	13.6M	15.6M	14.8M
Non Currrent Assets Other	461.5K	6.6M	(40.0M)	16.1M	14.5M	15.2M
Long Term Debt Total	492.9K	242.1K	1.5M	619K	557.1K	529.2K
Property Plant Equipment	48.8M	39.3M	38.6M	40.0M	46.0M	39.1M
Other Liab	8.2M	9.1M	8.7M	8.0M	9.2M	8.4M
Net Tangible Assets	383.2M	341.4M	315.0M	324.8M	292.3M	274.7M
Current Deferred Revenue	(250.6K)	18.5M	2.8M	4.6M	4.2M	4.0M
Net Invested Capital	382.1M	351.1M	390.5M	345.2M	310.7M	319.7M
Short Long Term Debt	40.4M	36.1M	65.7M	13.0M	11.7M	11.1M
Net Working Capital	307.6M	267.2M	246.7M	269.8M	242.8M	239.3M
Capital Lease Obligations	932K	1.5M	941K	1.4M	1.6M	1.1M
Property Plant And Equipment Gross	92.5M	88.4M	40.0M	37.3M	33.5M	57.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications

Other Information on Investing in Uniinfo Stock

Balance Sheet is a snapshot of the financial position of Uniinfo Telecom Services at a specified time, usually calculated after every quarter, six months, or one year. Uniinfo Telecom Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Uniinfo Telecom 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 Uniinfo currently owns. An asset can also be divided into two categories, current and non-current.

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

Uniinfo Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Uniinfo Telecom fundamental ratios Correlations

Uniinfo Telecom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Uniinfo Telecom fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Uniinfo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Common Stock
Inventory	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Total Current Liabilities

Other Stockholder Equity	- 0.93	Long Term Debt Total
Long Term Debt Total	- 0.93	Common Stock
Property Plant Equipment	- 0.92	Long Term Debt Total
Long Term Debt Total	- 0.92	Total Stockholder Equity
Other Assets	- 0.88	Non Currrent Assets Other
Long Term Debt Total	- 0.85	Non Current Assets Total