UPL Net Receivables vs Other Current Liab Analysis

UPL Stock

504.50 13.85 2.67%

UPL financial indicator trend analysis is much more than just breaking down UPL Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UPL Limited is a good investment. Please check the relationship between UPL Net Receivables and its Other Current Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UPL Limited. 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.

Net Receivables vs Other Current Liab

Net Receivables vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UPL Limited Net Receivables account and Other Current Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between UPL's Net Receivables and Other Current Liab is 0.85. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of UPL Limited, assuming nothing else is changed. The correlation between historical values of UPL's Net Receivables and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of UPL Limited are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Net Receivables i.e., UPL's Net Receivables and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

Other Current Liab

Most indicators from UPL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UPL Limited 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 UPL Limited. 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.

The current year's Issuance Of Capital Stock is expected to grow to about 49 B, whereas Selling General Administrative is forecasted to decline to about 6.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	17.8B	31.5B	33.8B	35.5B
Depreciation And Amortization	23.6B	25.5B	27.6B	29.0B

Interest Expense Depreciation And Amortization

UPL 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	Accounts Payable	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	Intangible Assets	Common Stock	Good Will	Current Deferred Revenue	Short Term Debt	Retained Earnings
Total Assets		0.97	0.88	0.98	0.98	0.99	0.95	0.98	0.94	1.0	0.45	0.95	0.99	-0.4	0.96	0.98	0.43	0.07	1.0	0.99	0.96	0.83	0.99	0.61	0.84	0.93
Short Long Term Debt Total	0.97		0.81	0.91	0.91	0.93	1.0	0.91	0.91	0.98	0.47	0.9	0.95	-0.37	1.0	0.92	0.54	-0.12	0.98	0.94	0.99	0.79	0.98	0.63	0.79	0.88
Other Current Liab	0.88	0.81		0.87	0.89	0.91	0.78	0.87	0.86	0.89	0.29	0.85	0.85	-0.51	0.8	0.84	0.07	0.24	0.86	0.86	0.79	0.75	0.89	0.4	0.77	0.78
Total Current Liabilities	0.98	0.91	0.87		0.99	0.99	0.88	1.0	0.92	0.96	0.43	0.94	0.97	-0.41	0.89	0.99	0.36	0.19	0.96	0.99	0.9	0.82	0.95	0.54	0.88	0.9
Total Stockholder Equity	0.98	0.91	0.89	0.99		0.99	0.88	0.99	0.94	0.97	0.45	0.95	0.98	-0.37	0.9	0.98	0.33	0.21	0.97	0.99	0.91	0.85	0.96	0.6	0.82	0.93
Property Plant And Equipment Net	0.99	0.93	0.91	0.99	0.99		0.9	0.99	0.95	0.97	0.42	0.95	0.98	-0.46	0.91	0.98	0.32	0.17	0.97	0.99	0.9	0.82	0.95	0.52	0.85	0.9
Net Debt	0.95	1.0	0.78	0.88	0.88	0.9		0.88	0.86	0.97	0.46	0.86	0.93	-0.37	0.99	0.9	0.61	-0.2	0.97	0.91	0.99	0.75	0.96	0.62	0.79	0.86
Accounts Payable	0.98	0.91	0.87	1.0	0.99	0.99	0.88		0.93	0.96	0.44	0.94	0.98	-0.39	0.89	0.99	0.35	0.19	0.97	0.99	0.9	0.83	0.95	0.57	0.85	0.92
Cash	0.94	0.91	0.86	0.92	0.94	0.95	0.86	0.93		0.93	0.48	1.0	0.93	-0.36	0.9	0.91	0.21	0.26	0.93	0.94	0.87	0.87	0.91	0.62	0.71	0.88
Non Current Assets Total	1.0	0.98	0.89	0.96	0.97	0.97	0.97	0.96	0.93		0.44	0.93	0.98	-0.4	0.97	0.97	0.45	0.02	1.0	0.98	0.97	0.82	1.0	0.62	0.83	0.92
Non Currrent Assets Other	0.45	0.47	0.29	0.43	0.45	0.42	0.46	0.44	0.48	0.44		0.47	0.51	0.01	0.48	0.42	0.16	0.09	0.47	0.45	0.46	0.54	0.43	0.61	0.36	0.48
Cash And Short Term Investments	0.95	0.9	0.85	0.94	0.95	0.95	0.86	0.94	1.0	0.93	0.47		0.94	-0.36	0.89	0.92	0.22	0.28	0.94	0.96	0.87	0.87	0.92	0.61	0.75	0.88
Net Receivables	0.99	0.95	0.85	0.97	0.98	0.98	0.93	0.98	0.93	0.98	0.51	0.94		-0.38	0.94	0.98	0.44	0.07	0.99	0.99	0.94	0.84	0.96	0.62	0.82	0.93
Common Stock Shares Outstanding	-0.4	-0.37	-0.51	-0.41	-0.37	-0.46	-0.37	-0.39	-0.36	-0.4	0.01	-0.36	-0.38		-0.33	-0.4	0.03	0.0	-0.38	-0.39	-0.3	0.01	-0.38	0.24	-0.53	-0.06
Non Current Liabilities Total	0.96	1.0	0.8	0.89	0.9	0.91	0.99	0.89	0.9	0.97	0.48	0.89	0.94	-0.33		0.9	0.54	-0.13	0.98	0.92	0.99	0.79	0.97	0.68	0.75	0.89
Inventory	0.98	0.92	0.84	0.99	0.98	0.98	0.9	0.99	0.91	0.97	0.42	0.92	0.98	-0.4	0.9		0.44	0.12	0.97	0.99	0.91	0.81	0.95	0.55	0.87	0.91
Other Current Assets	0.43	0.54	0.07	0.36	0.33	0.32	0.61	0.35	0.21	0.45	0.16	0.22	0.44	0.03	0.54	0.44		-0.67	0.47	0.4	0.58	0.22	0.44	0.35	0.4	0.42
Other Stockholder Equity	0.07	-0.12	0.24	0.19	0.21	0.17	-0.2	0.19	0.26	0.02	0.09	0.28	0.07	0.0	-0.13	0.12	-0.67		0.01	0.14	-0.14	0.29	0.02	0.04	0.05	0.11
Total Liab	1.0	0.98	0.86	0.96	0.97	0.97	0.97	0.97	0.93	1.0	0.47	0.94	0.99	-0.38	0.98	0.97	0.47	0.01		0.98	0.98	0.82	0.99	0.64	0.83	0.92
Total Current Assets	0.99	0.94	0.86	0.99	0.99	0.99	0.91	0.99	0.94	0.98	0.45	0.96	0.99	-0.39	0.92	0.99	0.4	0.14	0.98		0.93	0.84	0.96	0.58	0.85	0.92
Intangible Assets	0.96	0.99	0.79	0.9	0.91	0.9	0.99	0.9	0.87	0.97	0.46	0.87	0.94	-0.3	0.99	0.91	0.58	-0.14	0.98	0.93		0.78	0.98	0.71	0.75	0.91
Common Stock	0.83	0.79	0.75	0.82	0.85	0.82	0.75	0.83	0.87	0.82	0.54	0.87	0.84	0.01	0.79	0.81	0.22	0.29	0.82	0.84	0.78		0.81	0.66	0.62	0.89
Good Will	0.99	0.98	0.89	0.95	0.96	0.95	0.96	0.95	0.91	1.0	0.43	0.92	0.96	-0.38	0.97	0.95	0.44	0.02	0.99	0.96	0.98	0.81		0.64	0.82	0.92
Current Deferred Revenue	0.61	0.63	0.4	0.54	0.6	0.52	0.62	0.57	0.62	0.62	0.61	0.61	0.62	0.24	0.68	0.55	0.35	0.04	0.64	0.58	0.71	0.66	0.64		0.23	0.73
Short Term Debt	0.84	0.79	0.77	0.88	0.82	0.85	0.79	0.85	0.71	0.83	0.36	0.75	0.82	-0.53	0.75	0.87	0.4	0.05	0.83	0.85	0.75	0.62	0.82	0.23		0.68
Retained Earnings	0.93	0.88	0.78	0.9	0.93	0.9	0.86	0.92	0.88	0.92	0.48	0.88	0.93	-0.06	0.89	0.91	0.42	0.11	0.92	0.92	0.91	0.89	0.92	0.73	0.68

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UPL Account Relationship Matchups

UPL fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	700.8B	704.3B	826.8B	885.8B	875.5B	919.2B
Short Long Term Debt Total	293.9B	244.1B	267.1B	239.4B	297.5B	312.4B
Other Current Liab	32.2B	45.6B	29.5B	40.7B	53.3B	56.0B
Total Current Liabilities	166.9B	196.3B	282.0B	290.4B	268.6B	282.0B
Total Stockholder Equity	192.8B	208.9B	246.6B	298.4B	248.1B	260.5B
Property Plant And Equipment Net	73.0B	80.4B	92.6B	102.7B	108.1B	113.5B
Net Debt	226.6B	196.1B	209.1B	179.7B	238.1B	250.0B
Accounts Payable	102.3B	127.6B	165.5B	176.1B	156.8B	164.7B
Cash	67.2B	48.0B	58.0B	59.7B	59.4B	62.4B
Non Current Assets Total	408.4B	403.6B	429.5B	465.5B	482.2B	506.3B
Non Currrent Assets Other	12.3B	12.3B	11.1B	7.8B	7.1B	7.9B
Cash And Short Term Investments	67.9B	48.7B	69.5B	64.9B	63.6B	66.7B
Net Receivables	134.2B	143.1B	153.3B	182.8B	166.8B	175.1B
Liabilities And Stockholders Equity	700.8B	704.3B	826.8B	885.8B	875.5B	919.2B
Non Current Liabilities Total	308.0B	262.3B	251.8B	241.1B	279.8B	293.8B
Inventory	78.5B	94.2B	130.8B	139.9B	127.8B	134.1B
Other Current Assets	12.5B	15.0B	44.1B	36.6B	35.2B	19.8B
Other Stockholder Equity	50.6B	13.9B	91.1B	93.5B	32.4B	26.6B
Total Liab	474.9B	458.5B	533.7B	531.5B	548.4B	575.8B
Total Current Assets	292.4B	300.7B	397.0B	420.3B	393.3B	412.9B
Accumulated Other Comprehensive Income	(52.3B)	(32.1B)	15.3B	31.3B	32.3B	33.9B
Intangible Assets	118.6B	111.5B	110.7B	113.7B	110.2B	115.7B
Good Will	182.4B	176.9B	183.6B	199.0B	201.8B	211.9B
Current Deferred Revenue	45.3B	46.9B	38.4B	35.8B	5.3B	5.0B
Short Term Debt	14.3B	17.9B	44.8B	31.2B	47.9B	50.3B
Retained Earnings	140.7B	163.6B	154.0B	203.4B	181.9B	94.8B
Short Term Investments	680M	700M	11.5B	5.3B	430M	408.5M
Other Liab	28.5B	35.0B	29.4B	32.9B	37.9B	19.6B
Net Tangible Assets	(28.0B)	(7.9B)	20.7B	(14.2B)	(12.8B)	(12.1B)
Other Assets	(10M)	100.6B	330M	26.6B	30.6B	20.6B
Long Term Debt	273.6B	221.5B	216.1B	201.4B	240.1B	159.1B
Deferred Long Term Liab	79.1B	80.2B	71.6B	68.4B	78.6B	82.6B
Short Long Term Debt	13.3B	14.1B	42.6B	28.6B	44.3B	23.2B
Property Plant Equipment	73.0B	80.5B	92.6B	102.7B	118.1B	59.7B
Long Term Debt Total	279.6B	227.3B	222.3B	208.2B	239.4B	183.7B
Net Invested Capital	479.8B	444.5B	505.3B	528.4B	562.3B	489.6B

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

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UPL Net Receivables vs Other Current Liab Analysis

Net Receivables vs Other Current Liab

Net Receivables vs Other Current Liab Correlation Analysis

Correlation Coefficient

Net Receivables

Other Current Liab

UPL fundamental ratios Correlations

UPL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UPL fundamental ratios Accounts

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Other Information on Investing in UPL Stock

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 0.67	Other Current Assets
Short Term Debt	- 0.53	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.51	Other Current Liab
Common Stock Shares Outstanding	- 0.46	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.41	Total Current Liabilities
Inventory	- 0.4	Common Stock Shares Outstanding