United Cash And Short Term Investments vs Good Will 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 Short Term Investments and its Good Will 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 And Short Term Investments vs Good Will

Cash And Short Term Investments vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Internet AG Cash And Short Term Investments account and Good Will. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between United Internet's Cash And Short Term Investments and Good Will is 0.43. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Good Will 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 Short Term Investments and Good Will 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 And Short Term Investments of United Internet AG are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Cash And Short Term Investments i.e., United Internet's Cash And Short Term Investments and Good Will go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of United Internet AG balance sheet. This account contains United Internet investments that will expire within one year. These investments include stocks and bonds that can be liquidated by United Internet AG fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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 And Short Term Investments vs Good Will Analysis

Cash And Short Term Investments vs Good Will

Cash And Short Term Investments vs Good Will Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Good Will

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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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