United Cash vs Retained Earnings Analysis

0GE4 Stock

15.65 0.08 0.51%

United Internet financial indicator trend analysis is much more than just breaking down United Internet AG prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United Internet AG is a good investment. Please check the relationship between United Internet Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in United Internet AG. 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.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Internet AG Cash account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between United Internet's Cash and Retained Earnings is 0.78. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of United Internet AG, assuming nothing else is changed. The correlation between historical values of United Internet's Cash and Retained Earnings 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 United Internet AG are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., United Internet's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of United Internet AG, which is listed under current asset account on United Internet AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from United Internet customers. The amounts must be unrestricted with restricted cash listed in a different United Internet 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.

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.

Most indicators from United Internet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Internet AG 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in United Internet AG. 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.

Tax Provision is likely to gain to about 177.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 892.2 M in 2024.

	2019	2020	2023	2024 (projected)
Interest Income	34.0M	42.9M	38.6M	36.6M
Tax Provision	240.7M	187.4M	168.7M	177.2M

Interest Income Tax Provision

United Internet fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Short Term Debt	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.64	0.76	0.99	0.78	0.28	0.93	-0.28	0.37	0.95	0.98	0.98	0.94	0.89	0.98	0.96	-0.58	0.98	-0.58	0.91	0.92	0.63	-0.68	0.86	-0.82	0.26
Short Long Term Debt Total	0.64		0.2	0.68	0.6	0.22	0.52	0.37	0.27	0.48	0.72	0.57	0.49	0.59	0.55	0.49	-0.57	0.54	-0.43	0.34	0.5	0.08	-0.61	0.39	-0.36	0.02
Total Current Liabilities	0.76	0.2		0.72	0.6	0.12	0.8	-0.75	0.19	0.81	0.68	0.78	0.84	0.6	0.82	0.84	-0.11	0.79	-0.75	0.91	0.72	0.9	-0.61	0.76	-0.64	0.73
Total Stockholder Equity	0.99	0.68	0.72		0.81	0.32	0.9	-0.2	0.4	0.92	1.0	0.98	0.92	0.88	0.95	0.94	-0.56	0.96	-0.55	0.86	0.9	0.59	-0.63	0.8	-0.77	0.24
Retained Earnings	0.78	0.6	0.6	0.81		0.78	0.55	-0.1	0.82	0.57	0.83	0.85	0.58	0.44	0.71	0.63	-0.34	0.77	-0.48	0.65	0.5	0.54	-0.47	0.56	-0.51	0.32
Cash	0.28	0.22	0.12	0.32	0.78		-0.04	0.11	1.0	-0.01	0.35	0.4	-0.01	-0.13	0.21	0.08	-0.16	0.32	0.0	0.18	-0.05	0.16	-0.01	0.13	-0.14	0.0
Other Assets	0.93	0.52	0.8	0.9	0.55	-0.04		-0.38	0.04	0.98	0.88	0.88	0.99	0.93	0.94	0.97	-0.5	0.91	-0.58	0.91	0.93	0.61	-0.67	0.82	-0.78	0.35
Long Term Debt	-0.28	0.37	-0.75	-0.2	-0.1	0.11	-0.38		0.08	-0.42	-0.14	-0.3	-0.42	-0.21	-0.43	-0.45	-0.09	-0.39	0.59	-0.63	-0.39	-0.83	0.43	-0.59	0.51	-0.53
Cash And Short Term Investments	0.37	0.27	0.19	0.4	0.82	1.0	0.04	0.08		0.08	0.43	0.48	0.08	-0.04	0.29	0.17	-0.2	0.4	-0.04	0.26	0.04	0.21	-0.06	0.2	-0.21	0.02
Net Receivables	0.95	0.48	0.81	0.92	0.57	-0.01	0.98	-0.42	0.08		0.89	0.91	1.0	0.95	0.96	0.99	-0.51	0.94	-0.58	0.93	0.97	0.66	-0.65	0.86	-0.82	0.3
Good Will	0.98	0.72	0.68	1.0	0.83	0.35	0.88	-0.14	0.43	0.89		0.98	0.89	0.86	0.93	0.92	-0.57	0.95	-0.53	0.83	0.87	0.55	-0.62	0.77	-0.74	0.21
Short Term Investments	0.98	0.57	0.78	0.98	0.85	0.4	0.88	-0.3	0.48	0.91	0.98		0.9	0.82	0.95	0.94	-0.49	0.97	-0.56	0.9	0.87	0.67	-0.59	0.81	-0.77	0.3
Inventory	0.94	0.49	0.84	0.92	0.58	-0.01	0.99	-0.42	0.08	1.0	0.89	0.9		0.93	0.95	0.99	-0.46	0.92	-0.61	0.93	0.95	0.67	-0.65	0.84	-0.79	0.38
Other Stockholder Equity	0.89	0.59	0.6	0.88	0.44	-0.13	0.93	-0.21	-0.04	0.95	0.86	0.82	0.93		0.89	0.93	-0.63	0.86	-0.47	0.8	0.97	0.45	-0.63	0.8	-0.8	0.06
Total Liab	0.98	0.55	0.82	0.95	0.71	0.21	0.94	-0.43	0.29	0.96	0.93	0.95	0.95	0.89		0.98	-0.61	0.99	-0.62	0.97	0.93	0.68	-0.74	0.93	-0.89	0.28
Total Current Assets	0.96	0.49	0.84	0.94	0.63	0.08	0.97	-0.45	0.17	0.99	0.92	0.94	0.99	0.93	0.98		-0.49	0.96	-0.62	0.95	0.97	0.71	-0.67	0.89	-0.84	0.32
Treasury Stock	-0.58	-0.57	-0.11	-0.56	-0.34	-0.16	-0.5	-0.09	-0.2	-0.51	-0.57	-0.49	-0.46	-0.63	-0.61	-0.49		-0.62	0.08	-0.48	-0.56	0.01	0.56	-0.66	0.75	0.47
Intangible Assets	0.98	0.54	0.79	0.96	0.77	0.32	0.91	-0.39	0.4	0.94	0.95	0.97	0.92	0.86	0.99	0.96	-0.62		-0.56	0.95	0.91	0.67	-0.68	0.91	-0.88	0.23
Common Stock	-0.58	-0.43	-0.75	-0.55	-0.48	0.0	-0.58	0.59	-0.04	-0.58	-0.53	-0.56	-0.61	-0.47	-0.62	-0.62	0.08	-0.56		-0.65	-0.58	-0.85	0.85	-0.66	0.54	-0.62
Property Plant Equipment	0.91	0.34	0.91	0.86	0.65	0.18	0.91	-0.63	0.26	0.93	0.83	0.9	0.93	0.8	0.97	0.95	-0.48	0.95	-0.65		0.88	0.8	-0.71	0.94	-0.88	0.4
Other Current Assets	0.92	0.5	0.72	0.9	0.5	-0.05	0.93	-0.39	0.04	0.97	0.87	0.87	0.95	0.97	0.93	0.97	-0.56	0.91	-0.58	0.88		0.63	-0.67	0.88	-0.86	0.15
Short Term Debt	0.63	0.08	0.9	0.59	0.54	0.16	0.61	-0.83	0.21	0.66	0.55	0.67	0.67	0.45	0.68	0.71	0.01	0.67	-0.85	0.8	0.63		-0.63	0.72	-0.63	0.63
Other Current Liab	-0.68	-0.61	-0.61	-0.63	-0.47	-0.01	-0.67	0.43	-0.06	-0.65	-0.62	-0.59	-0.65	-0.63	-0.74	-0.67	0.56	-0.68	0.85	-0.71	-0.67	-0.63		-0.82	0.77	-0.27
Other Liab	0.86	0.39	0.76	0.8	0.56	0.13	0.82	-0.59	0.2	0.86	0.77	0.81	0.84	0.8	0.93	0.89	-0.66	0.91	-0.66	0.94	0.88	0.72	-0.82		-0.98	0.16
Net Tangible Assets	-0.82	-0.36	-0.64	-0.77	-0.51	-0.14	-0.78	0.51	-0.21	-0.82	-0.74	-0.77	-0.79	-0.8	-0.89	-0.84	0.75	-0.88	0.54	-0.88	-0.86	-0.63	0.77	-0.98		0.03
Accounts Payable	0.26	0.02	0.73	0.24	0.32	0.0	0.35	-0.53	0.02	0.3	0.21	0.3	0.38	0.06	0.28	0.32	0.47	0.23	-0.62	0.4	0.15	0.63	-0.27	0.16	0.03

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United Internet Account Relationship Matchups

United Internet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6B	8.2B	9.1B	9.2B	10.6B	8.4B
Short Long Term Debt Total	1.8B	1.8B	1.8B	1.5B	1.7B	1.8B
Total Current Liabilities	1.3B	1.3B	1.5B	1.6B	1.8B	1.5B
Total Stockholder Equity	4.0B	4.3B	4.3B	4.5B	5.2B	4.0B
Retained Earnings	1.5B	2.0B	2.2B	2.6B	2.9B	2.4B
Cash	238.5M	58.1M	117.6M	131.3M	118.1M	103.5M
Other Assets	626.4M	579.1M	499.2M	667.0M	767.1M	524.1M
Long Term Debt	1.7B	1.7B	1.5B	1.1B	986.1M	1.2B
Cash And Short Term Investments	246.4M	64.3M	124.5M	140.8M	126.7M	108.5M
Net Receivables	956.6M	902.6M	1.0B	1.1B	1.2B	819.7M
Good Will	3.6B	3.6B	3.6B	3.6B	4.2B	3.4B
Short Term Investments	7.9M	6.3M	6.9M	9.5M	10.9M	6.8M
Inventory	89.6M	79.3M	85.4M	96.5M	111.0M	79.7M
Other Stockholder Equity	2.8B	2.7B	2.3B	1.9B	2.2B	1.8B
Total Liab	3.6B	3.9B	4.8B	4.7B	5.4B	4.4B
Total Current Assets	1.4B	1.4B	1.6B	1.6B	1.8B	1.4B
Treasury Stock	(189.4M)	(174.9M)	(548.4M)	(212.7M)	(191.5M)	(201.0M)
Intangible Assets	1.4B	1.2B	2.2B	2.2B	2.5B	1.6B
Property Plant Equipment	776.3M	1.1B	1.2B	1.3B	1.5B	1.1B
Other Current Assets	246.1M	256.2M	337.0M	244.9M	281.6M	238.7M

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United Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

United Internet fundamental ratios Correlations

United Internet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United Internet fundamental ratios Accounts

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COMMON DESTINATIONS

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Good Will	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 1.0	Net Receivables
Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Other Assets
Total Current Assets	+ 0.99	Net Receivables

Net Tangible Assets	- 0.98	Other Liab
Net Tangible Assets	- 0.89	Total Liab
Net Tangible Assets	- 0.88	Property Plant Equipment
Net Tangible Assets	- 0.88	Intangible Assets
Net Tangible Assets	- 0.86	Other Current Assets
Short Term Debt	- 0.85	Common Stock