Western Free Cash Flow vs Depreciation Analysis

WU Stock

USD 11.16 0.03 0.27%

Western Union financial indicator trend analysis is more than just analyzing Western Union current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Western Union is a good investment. Please check the relationship between Western Union Free Cash Flow and its Depreciation accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Union Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

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

The correlation between Western Union's Free Cash Flow and Depreciation is 0.34. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Western Union Co, assuming nothing else is changed. The correlation between historical values of Western Union's Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Western Union Co are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Western Union's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

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

Depreciation

Depreciation indicates how much of Western Union value has been used up. For tax purposes Western Union can deduct the cost of the tangible assets it purchases as business expenses. However, Western Union Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Western Union's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Western Union 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Union Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

At this time, Western Union's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 9.41 in 2024, whereas Tax Provision is likely to drop slightly above 66.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	5.1B	4.5B	4.4B	5.2B
Depreciation And Amortization	3.9B	3.6B	183.6M	174.4M

Total Revenue Depreciation And Amortization

Western Union fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Assets	Other Stockholder Equity	Total Liab	Other Current Liab	Other Liab	Accounts Payable	Cash	Good Will	Other Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings
Total Assets		-0.21	-0.53	0.33	-0.63	0.96	-0.06	0.25	0.58	0.61	0.79	-0.16	-0.58	0.66	0.93	-0.09	0.61	0.87	0.85	0.62	0.42	0.1	0.77	0.07	-0.18	0.11
Total Stockholder Equity	-0.21		0.62	-0.21	-0.3	-0.47	-0.06	0.52	-0.07	0.28	0.17	0.36	0.61	-0.15	-0.01	-0.17	-0.17	-0.32	-0.29	-0.46	0.26	-0.51	-0.25	-0.27	0.36	0.91
Common Stock Shares Outstanding	-0.53	0.62		-0.1	-0.17	-0.65	0.1	0.53	-0.21	0.04	0.02	0.55	0.97	-0.07	-0.33	-0.2	-0.2	-0.37	-0.58	-0.75	0.21	-0.67	-0.36	-0.64	0.47	0.61
Other Assets	0.33	-0.21	-0.1		-0.05	0.35	-0.72	0.05	0.23	0.07	0.12	-0.3	0.0	0.18	0.19	-0.82	-0.14	0.6	0.34	0.34	0.01	-0.2	0.78	-0.34	-0.12	-0.04
Other Stockholder Equity	-0.63	-0.3	-0.17	-0.05		-0.48	-0.2	-0.62	-0.4	-0.59	-0.81	-0.47	-0.05	-0.61	-0.72	-0.03	-0.53	-0.52	-0.39	-0.02	-0.58	0.27	-0.34	0.22	-0.22	-0.57
Total Liab	0.96	-0.47	-0.65	0.35	-0.48		-0.04	0.07	0.55	0.47	0.67	-0.24	-0.7	0.64	0.84	-0.02	0.6	0.87	0.85	0.69	0.31	0.23	0.76	0.14	-0.27	-0.16
Other Current Liab	-0.06	-0.06	0.1	-0.72	-0.2	-0.04		0.19	-0.19	0.21	0.06	0.38	-0.07	-0.11	0.01	0.79	0.11	-0.31	-0.3	-0.4	0.36	0.13	-0.54	0.26	0.4	-0.05
Other Liab	0.25	0.52	0.53	0.05	-0.62	0.07	0.19		-0.06	0.79	0.5	0.39	0.47	0.16	0.34	-0.22	0.07	0.21	-0.03	-0.34	0.74	-0.53	0.19	-0.43	0.52	0.73
Accounts Payable	0.58	-0.07	-0.21	0.23	-0.4	0.55	-0.19	-0.06		0.03	0.66	-0.03	-0.24	0.65	0.5	-0.09	0.57	0.56	0.67	0.48	-0.02	0.07	0.46	-0.17	-0.41	0.14
Cash	0.61	0.28	0.04	0.07	-0.59	0.47	0.21	0.79	0.03		0.62	0.2	-0.05	0.26	0.68	-0.05	0.22	0.42	0.23	-0.07	0.89	-0.28	0.37	-0.09	0.47	0.53
Good Will	0.79	0.17	0.02	0.12	-0.81	0.67	0.06	0.5	0.66	0.62		0.22	-0.08	0.83	0.85	-0.07	0.77	0.71	0.65	0.26	0.54	-0.24	0.54	-0.36	-0.04	0.52
Other Current Assets	-0.16	0.36	0.55	-0.3	-0.47	-0.24	0.38	0.39	-0.03	0.2	0.22		0.44	0.11	-0.05	0.36	0.15	-0.22	-0.43	-0.7	0.54	-0.06	-0.43	-0.23	0.6	0.44
Intangible Assets	-0.58	0.61	0.97	0.0	-0.05	-0.7	-0.07	0.47	-0.24	-0.05	-0.08	0.44		-0.14	-0.43	-0.35	-0.26	-0.37	-0.55	-0.65	0.08	-0.61	-0.3	-0.7	0.34	0.57
Property Plant Equipment	0.66	-0.15	-0.07	0.18	-0.61	0.64	-0.11	0.16	0.65	0.26	0.83	0.11	-0.14		0.74	-0.08	0.9	0.74	0.67	0.37	0.21	-0.19	0.53	-0.31	-0.27	0.17
Short Long Term Debt Total	0.93	-0.01	-0.33	0.19	-0.72	0.84	0.01	0.34	0.5	0.68	0.85	-0.05	-0.43	0.74		-0.06	0.66	0.81	0.74	0.45	0.5	-0.12	0.67	0.06	-0.07	0.3
Total Current Liabilities	-0.09	-0.17	-0.2	-0.82	-0.03	-0.02	0.79	-0.22	-0.09	-0.05	-0.07	0.36	-0.35	-0.08	-0.06		0.22	-0.42	-0.25	-0.26	0.14	0.4	-0.67	0.5	0.22	-0.26
Property Plant And Equipment Net	0.61	-0.17	-0.2	-0.14	-0.53	0.6	0.11	0.07	0.57	0.22	0.77	0.15	-0.26	0.9	0.66	0.22		0.6	0.63	0.37	0.17	0.11	0.31	-0.14	-0.31	0.1
Net Debt	0.87	-0.32	-0.37	0.6	-0.52	0.87	-0.31	0.21	0.56	0.42	0.71	-0.22	-0.37	0.74	0.81	-0.42	0.6		0.83	0.64	0.23	0.01	0.92	-0.14	-0.3	0.04
Non Current Assets Total	0.85	-0.29	-0.58	0.34	-0.39	0.85	-0.3	-0.03	0.67	0.23	0.65	-0.43	-0.55	0.67	0.74	-0.25	0.63	0.83		0.9	-0.06	0.21	0.8	-0.04	-0.66	-0.05
Non Currrent Assets Other	0.62	-0.46	-0.75	0.34	-0.02	0.69	-0.4	-0.34	0.48	-0.07	0.26	-0.7	-0.65	0.37	0.45	-0.26	0.37	0.64	0.9		-0.4	0.4	0.7	0.15	-0.83	-0.35
Cash And Short Term Investments	0.42	0.26	0.21	0.01	-0.58	0.31	0.36	0.74	-0.02	0.89	0.54	0.54	0.08	0.21	0.5	0.14	0.17	0.23	-0.06	-0.4		-0.3	0.11	-0.14	0.74	0.5
Net Receivables	0.1	-0.51	-0.67	-0.2	0.27	0.23	0.13	-0.53	0.07	-0.28	-0.24	-0.06	-0.61	-0.19	-0.12	0.4	0.11	0.01	0.21	0.4	-0.3		-0.09	0.51	-0.39	-0.56
Non Current Liabilities Total	0.77	-0.25	-0.36	0.78	-0.34	0.76	-0.54	0.19	0.46	0.37	0.54	-0.43	-0.3	0.53	0.67	-0.67	0.31	0.92	0.8	0.7	0.11	-0.09		-0.22	-0.37	0.04
Property Plant And Equipment Gross	0.07	-0.27	-0.64	-0.34	0.22	0.14	0.26	-0.43	-0.17	-0.09	-0.36	-0.23	-0.7	-0.31	0.06	0.5	-0.14	-0.14	-0.04	0.15	-0.14	0.51	-0.22		0.02	-0.44
Total Current Assets	-0.18	0.36	0.47	-0.12	-0.22	-0.27	0.4	0.52	-0.41	0.47	-0.04	0.6	0.34	-0.27	-0.07	0.22	-0.31	-0.3	-0.66	-0.83	0.74	-0.39	-0.37	0.02		0.36
Retained Earnings	0.11	0.91	0.61	-0.04	-0.57	-0.16	-0.05	0.73	0.14	0.53	0.52	0.44	0.57	0.17	0.3	-0.26	0.1	0.04	-0.05	-0.35	0.5	-0.56	0.04	-0.44	0.36

Click cells to compare fundamentals

Western Union Account Relationship Matchups

Western Union fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.8B	9.5B	8.8B	8.5B	8.2B	8.2B
Total Stockholder Equity	(39.5M)	186.6M	355.6M	477.8M	479M	560.2M
Common Stock Shares Outstanding	430.9M	415.2M	408.9M	388.4M	371.8M	478.3M
Liabilities And Stockholders Equity	8.8B	9.5B	8.8B	8.5B	8.2B	8.4B
Other Assets	3.7B	4.8B	5.0B	4.6B	(1.0)	(0.95)
Other Stockholder Equity	1.5B	885.1M	941M	995.9M	1.0B	594.2M
Total Liab	8.8B	9.3B	8.5B	8.0B	7.7B	7.7B
Other Current Liab	774.7M	848.9M	595.7M	(480M)	3.7B	3.9B
Other Liab	276.7M	991.3M	473.2M	343.2M	308.9M	293.4M
Accounts Payable	601.9M	500.9M	450.2M	464M	453M	582.4M
Cash	1.5B	1.4B	1.2B	1.3B	1.3B	1.1B
Good Will	2.7B	2.7B	2.6B	2.0B	2.3B	2.6B
Other Current Assets	(1.5B)	(1.4B)	(1.2B)	261.6M	291.2M	400.5M
Intangible Assets	494.9M	505M	417.1M	457.9M	380.2M	462.2M
Property Plant Equipment	186.9M	150.4M	129.4M	109.6M	126.0M	199.5M
Short Long Term Debt Total	3.2B	3.1B	3.3B	2.8B	2.7B	3.5B
Total Current Liabilities	1.6B	1.4B	1.3B	1.2B	5.7B	6.0B
Property Plant And Equipment Net	186.9M	150.4M	129.4M	109.6M	218M	208.1M
Net Debt	1.8B	1.6B	1.8B	1.5B	902.3M	857.2M
Non Current Assets Total	7.3B	8.1B	6.2B	6.9B	6.6B	6.6B
Non Currrent Assets Other	4.1B	4.8B	3.6B	4.1B	3.8B	3.0B
Cash And Short Term Investments	1.5B	1.4B	1.2B	1.3B	1.3B	1.2B
Net Receivables	1.2B	1.1B	1.2B	1.7B	2.0B	1.2B
Non Current Liabilities Total	7.2B	7.9B	7.1B	6.8B	2.4B	2.3B
Property Plant And Equipment Gross	386.6M	150M	779.8M	622.4M	656.8M	689.6M
Total Current Assets	1.5B	1.4B	2.7B	1.5B	1.6B	1.8B
Accumulated Other Comprehensive Income	(209M)	(159.5M)	(52.1M)	(167.9M)	(167.3M)	(158.9M)
Retained Earnings	(675.9M)	(543.1M)	(537.2M)	(353.9M)	(389.1M)	(369.6M)
Long Term Debt	3.0B	3.1B	3.0B	2.6B	2.1B	2.4B
Common Stock Total Equity	4.2M	4M	3.9M	3.7M	3.3M	4.3M
Common Stock	4.2M	4.1M	3.9M	3.7M	3.5M	4.3M
Short Term Investments	3.3B	2.0B	1.4B	1.5B	1.7B	2.5B
Short Term Debt	245M	80M	275M	480M	907.5M	1.2B
Net Tangible Assets	(3.1B)	(2.9B)	(2.1B)	(2.0B)	(1.8B)	(1.9B)
Retained Earnings Total Equity	(675.9M)	(543.1M)	(537.2M)	(353.9M)	(318.5M)	(302.6M)
Capital Surpluse	841.2M	885.1M	941M	995.9M	1.1B	620.6M
Inventory	(1.5B)	226.7M	312.3M	3.5B	4.0B	4.2B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Western Stock Analysis

When running Western Union's price analysis, check to measure Western Union's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Union is operating at the current time. Most of Western Union's value examination focuses on studying past and present price action to predict the probability of Western Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Union's price. Additionally, you may evaluate how the addition of Western Union to your portfolios can decrease your overall portfolio volatility.

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