Universal Long Term Debt vs Accounts Payable Analysis

UVV Stock

USD 52.87 0.79 1.47%

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

For more information on how to buy Universal Stock please use our How to Invest in Universal guide.

Long Term Debt vs Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Universal Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Universal's Long Term Debt and Accounts Payable is -0.59. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Universal, assuming nothing else is changed. The correlation between historical values of Universal's Long Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Universal are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt i.e., Universal's Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Universal has held for over one year. Long-term debt appears on Universal 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 Universal 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.

Accounts Payable

An accounting item on the balance sheet that represents Universal obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Universal are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

For more information on how to buy Universal Stock please use our How to Invest in Universal guide.Tax Provision is likely to climb to about 31 M in 2025, whereas Selling General Administrative is likely to drop slightly above 223.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	458.3M	528.1M	475.3M	438.2M
Total Revenue	2.6B	2.7B	2.5B	2.1B

Gross Profit Total Revenue

Universal 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.87	0.19	0.73	0.89	0.94	0.63	0.89	-0.04	0.86	-0.79	-0.04	0.92	-0.77	0.88	0.76	0.53	-0.14	0.9	0.66	0.98	0.69	0.28	-0.37	0.76	0.76
Short Long Term Debt Total	0.87		0.42	0.79	0.58	0.84	0.89	0.65	-0.44	0.94	-0.47	-0.44	0.73	-0.69	0.88	0.87	0.52	-0.23	0.97	0.87	0.79	0.84	0.08	-0.42	0.68	0.69
Other Current Liab	0.19	0.42		0.43	-0.12	0.07	0.45	-0.14	-0.4	0.29	0.12	-0.4	0.06	0.09	0.37	0.25	0.34	-0.19	0.45	0.4	0.14	0.45	0.12	-0.67	-0.07	-0.06
Total Current Liabilities	0.73	0.79	0.43		0.43	0.57	0.7	0.4	-0.26	0.67	-0.35	-0.26	0.65	-0.38	0.52	0.71	0.44	-0.17	0.86	0.7	0.7	0.97	0.26	-0.09	0.34	0.36
Total Stockholder Equity	0.89	0.58	-0.12	0.43		0.84	0.26	0.97	0.27	0.63	-0.88	0.27	0.88	-0.68	0.72	0.46	0.41	-0.05	0.61	0.31	0.93	0.36	0.32	-0.25	0.73	0.73
Property Plant And Equipment Net	0.94	0.84	0.07	0.57	0.84		0.67	0.89	-0.12	0.89	-0.82	-0.12	0.82	-0.9	0.92	0.79	0.56	-0.16	0.85	0.69	0.9	0.54	0.2	-0.37	0.85	0.85
Net Debt	0.63	0.89	0.45	0.7	0.26	0.67		0.35	-0.71	0.85	-0.22	-0.71	0.48	-0.59	0.71	0.9	0.48	-0.31	0.85	0.96	0.51	0.76	-0.02	-0.33	0.51	0.52
Retained Earnings	0.89	0.65	-0.14	0.4	0.97	0.89	0.35		0.14	0.71	-0.87	0.14	0.83	-0.78	0.78	0.51	0.42	-0.14	0.63	0.39	0.9	0.36	0.15	-0.26	0.86	0.86
Cash	-0.04	-0.44	-0.4	-0.26	0.27	-0.12	-0.71	0.14		-0.46	-0.39	1.0	0.09	0.1	-0.23	-0.43	-0.23	0.35	-0.33	-0.62	0.1	-0.37	0.32	0.1	-0.14	-0.15
Non Current Assets Total	0.86	0.94	0.29	0.67	0.63	0.89	0.85	0.71	-0.46		-0.51	-0.46	0.66	-0.73	0.9	0.8	0.69	-0.16	0.9	0.83	0.75	0.69	0.11	-0.35	0.76	0.76
Non Currrent Assets Other	-0.79	-0.47	0.12	-0.35	-0.88	-0.82	-0.22	-0.87	-0.39	-0.51		-0.39	-0.75	0.78	-0.68	-0.46	-0.37	0.13	-0.54	-0.27	-0.84	-0.24	-0.29	0.29	-0.73	-0.73
Cash And Short Term Investments	-0.04	-0.44	-0.4	-0.26	0.27	-0.12	-0.71	0.14	1.0	-0.46	-0.39		0.09	0.1	-0.23	-0.43	-0.23	0.35	-0.33	-0.62	0.1	-0.37	0.32	0.1	-0.14	-0.15
Net Receivables	0.92	0.73	0.06	0.65	0.88	0.82	0.48	0.83	0.09	0.66	-0.75	0.09		-0.69	0.71	0.7	0.28	-0.12	0.78	0.53	0.95	0.61	0.34	-0.28	0.61	0.62
Common Stock Shares Outstanding	-0.77	-0.69	0.09	-0.38	-0.68	-0.9	-0.59	-0.78	0.1	-0.73	0.78	0.1	-0.69		-0.78	-0.76	-0.39	0.34	-0.69	-0.65	-0.73	-0.35	-0.04	0.24	-0.9	-0.89
Non Current Liabilities Total	0.88	0.88	0.37	0.52	0.72	0.92	0.71	0.78	-0.23	0.9	-0.68	-0.23	0.71	-0.78		0.72	0.61	-0.14	0.85	0.7	0.81	0.53	0.15	-0.65	0.78	0.79
Inventory	0.76	0.87	0.25	0.71	0.46	0.79	0.9	0.51	-0.43	0.8	-0.46	-0.43	0.7	-0.76	0.72		0.33	-0.31	0.89	0.93	0.7	0.73	0.08	-0.27	0.58	0.58
Other Current Assets	0.53	0.52	0.34	0.44	0.41	0.56	0.48	0.42	-0.23	0.69	-0.37	-0.23	0.28	-0.39	0.61	0.33		0.0	0.54	0.48	0.45	0.36	0.34	-0.23	0.44	0.44
Other Stockholder Equity	-0.14	-0.23	-0.19	-0.17	-0.05	-0.16	-0.31	-0.14	0.35	-0.16	0.13	0.35	-0.12	0.34	-0.14	-0.31	0.0		-0.2	-0.44	-0.13	-0.14	0.18	0.03	-0.37	-0.37
Total Liab	0.9	0.97	0.45	0.86	0.61	0.85	0.85	0.63	-0.33	0.9	-0.54	-0.33	0.78	-0.69	0.85	0.89	0.54	-0.2		0.86	0.84	0.86	0.2	-0.41	0.62	0.63
Property Plant And Equipment Gross	0.66	0.87	0.4	0.7	0.31	0.69	0.96	0.39	-0.62	0.83	-0.27	-0.62	0.53	-0.65	0.7	0.93	0.48	-0.44	0.86		0.56	0.73	0.05	-0.27	0.52	0.53
Total Current Assets	0.98	0.79	0.14	0.7	0.93	0.9	0.51	0.9	0.1	0.75	-0.84	0.1	0.95	-0.73	0.81	0.7	0.45	-0.13	0.84	0.56		0.64	0.33	-0.35	0.71	0.71
Short Term Debt	0.69	0.84	0.45	0.97	0.36	0.54	0.76	0.36	-0.37	0.69	-0.24	-0.37	0.61	-0.35	0.53	0.73	0.36	-0.14	0.86	0.73	0.64		0.13	-0.13	0.33	0.35
Intangible Assets	0.28	0.08	0.12	0.26	0.32	0.2	-0.02	0.15	0.32	0.11	-0.29	0.32	0.34	-0.04	0.15	0.08	0.34	0.18	0.2	0.05	0.33	0.13		0.0	-0.11	-0.11
Accounts Payable	-0.37	-0.42	-0.67	-0.09	-0.25	-0.37	-0.33	-0.26	0.1	-0.35	0.29	0.1	-0.28	0.24	-0.65	-0.27	-0.23	0.03	-0.41	-0.27	-0.35	-0.13	0.0		-0.24	-0.24
Common Stock Total Equity	0.76	0.68	-0.07	0.34	0.73	0.85	0.51	0.86	-0.14	0.76	-0.73	-0.14	0.61	-0.9	0.78	0.58	0.44	-0.37	0.62	0.52	0.71	0.33	-0.11	-0.24		1.0
Common Stock	0.76	0.69	-0.06	0.36	0.73	0.85	0.52	0.86	-0.15	0.76	-0.73	-0.15	0.62	-0.89	0.79	0.58	0.44	-0.37	0.63	0.53	0.71	0.35	-0.11	-0.24	1.0

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Universal Account Relationship Matchups

Universal fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.6B	2.6B	2.9B	3.4B	2.2B
Short Long Term Debt Total	647.1M	741.1M	849.3M	1.1B	1.2B	715.4M
Other Current Liab	31.0M	125.8M	128.2M	138.4M	124.6M	85.7M
Total Current Liabilities	293.2M	518.7M	442.0M	711.4M	640.2M	476.4M
Total Stockholder Equity	1.3B	1.3B	1.4B	1.4B	1.7B	935.3M
Property Plant And Equipment Net	380.7M	385.4M	391.7M	398.4M	458.1M	355.7M
Net Debt	449.9M	659.5M	784.6M	1.0B	907.8M	953.2M
Retained Earnings	1.1B	1.1B	1.1B	1.2B	1.3B	755.6M
Cash	197.2M	81.6M	64.7M	55.6M	63.9M	60.7M
Non Current Assets Total	786.6M	838.3M	836.3M	834.7M	959.9M	691.4M
Non Currrent Assets Other	64.1M	53.8M	61.3M	55.4M	49.8M	89.5M
Cash And Short Term Investments	197.2M	81.6M	64.7M	55.6M	63.9M	60.7M
Net Receivables	368.1M	390.0M	414.3M	530.6M	610.2M	405.9M
Common Stock Shares Outstanding	24.8M	24.9M	24.9M	25.0M	22.5M	23.6M
Liabilities And Stockholders Equity	2.3B	2.6B	2.6B	2.9B	3.4B	2.2B
Non Current Liabilities Total	700.3M	682.9M	760.2M	747.0M	859.0M	559.7M
Inventory	786.6M	1.0B	1.0B	1.4B	1.6B	1.7B
Other Current Assets	203.5M	259.7M	287.1M	113.1M	130.1M	101.7M
Other Stockholder Equity	550.2M	(84.3M)	(77.1M)	(1.0)	(0.9)	(0.85)
Total Liab	993.5M	1.2B	1.2B	1.5B	1.7B	1.2B
Property Plant And Equipment Gross	380.7M	986.3M	1.0B	1.1B	1.2B	1.3B
Total Current Assets	1.6B	1.7B	1.8B	2.1B	2.4B	1.5B
Accumulated Other Comprehensive Income	(107.0M)	(84.3M)	(77.1M)	(81.6M)	(93.8M)	(98.5M)
Short Term Debt	117.1M	203.2M	218.4M	437.9M	394.1M	232.2M
Intangible Assets	72.3M	92.6M	80.1M	68.9M	62.0M	76.2M
Accounts Payable	140.8M	168.5M	89.0M	110.3M	99.3M	157.0M
Common Stock Total Equity	321.5M	326.7M	330.7M	337.2M	387.8M	233.1M
Common Stock	326.7M	330.7M	337.2M	345.6M	397.4M	227.3M
Other Liab	124.7M	132.4M	162.4M	133.5M	153.6M	164.6M
Other Assets	76.3M	65.4M	74.4M	1.0	0.9	0.86
Long Term Debt	518.2M	518.5M	616.8M	617.4M	555.6M	357.1M
Good Will	173.1M	214.0M	213.9M	213.9M	245.9M	137.1M
Property Plant Equipment	315.2M	349.5M	345.1M	351.2M	316.0M	289.4M
Current Deferred Revenue	8.8M	13.7M	3.1M	17.2M	15.5M	21.7M
Net Tangible Assets	1.1B	1.1B	1.0B	1.1B	1.3B	1.2B
Noncontrolling Interest In Consolidated Entity	42.6M	41.1M	44.2M	39.9M	45.8M	39.3M
Retained Earnings Total Equity	1.1B	1.1B	1.1B	1.1B	1.3B	1.1B

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