UBS Current Deferred Revenue vs Good Will Analysis

UBS Stock  USD 32.28  0.10  0.31%   
UBS Group financial indicator trend analysis is much more than just breaking down UBS Group AG prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UBS Group AG is a good investment. Please check the relationship between UBS Group Current Deferred Revenue and its Good Will accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group 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 bureau of labor statistics.

Current Deferred Revenue vs Good Will

Current Deferred Revenue vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UBS Group AG Current Deferred Revenue account and Good Will. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between UBS Group's Current Deferred Revenue and Good Will is 0.5. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Good Will in the same time period over historical financial statements of UBS Group AG, assuming nothing else is changed. The correlation between historical values of UBS Group's Current Deferred Revenue 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 Current Deferred Revenue of UBS Group 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 Current Deferred Revenue i.e., UBS Group's Current Deferred Revenue and Good Will go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 UBS Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UBS Group 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 World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group 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 bureau of labor statistics.
At this time, UBS Group's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 3.70 in 2024, whereas Tax Provision is likely to drop slightly above 1.3 B in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense3.3B6.6B28.2B17.0B
Depreciation And Amortization2.1B2.1B3.8B3.9B

UBS Group fundamental ratios Correlations

0.280.450.470.580.330.570.6-0.120.45-0.260.120.480.36-0.480.73-0.15-0.36-0.350.35-0.28-0.4-0.50.39-0.620.34
0.280.8-0.140.790.940.740.66-0.710.93-0.17-0.510.93-0.59-0.370.77-0.88-0.6-0.70.78-0.67-0.3-0.410.56-0.26-0.5
0.450.80.420.950.870.820.82-0.730.780.01-0.640.83-0.59-0.270.9-0.57-0.7-0.930.49-0.93-0.18-0.330.71-0.26-0.26
0.47-0.140.420.370.00.230.33-0.04-0.090.1-0.120.010.04-0.130.350.28-0.35-0.53-0.31-0.42-0.09-0.170.24-0.310.34
0.580.790.950.370.880.890.9-0.740.83-0.19-0.50.87-0.47-0.310.96-0.53-0.65-0.830.47-0.86-0.21-0.360.67-0.46-0.24
0.330.940.870.00.880.850.79-0.830.96-0.06-0.650.97-0.59-0.150.84-0.71-0.5-0.780.71-0.82-0.07-0.20.64-0.27-0.48
0.570.740.820.230.890.850.97-0.860.85-0.12-0.430.86-0.32-0.070.9-0.38-0.35-0.660.49-0.70.07-0.10.42-0.62-0.34
0.60.660.820.330.90.790.97-0.830.78-0.12-0.360.81-0.31-0.090.89-0.29-0.37-0.650.37-0.710.04-0.130.44-0.62-0.31
-0.12-0.71-0.73-0.04-0.74-0.83-0.86-0.83-0.74-0.090.6-0.750.65-0.23-0.640.370.210.62-0.420.71-0.33-0.19-0.380.360.64
0.450.930.78-0.090.830.960.850.78-0.74-0.18-0.440.99-0.39-0.240.85-0.71-0.42-0.650.76-0.67-0.15-0.290.56-0.37-0.43
-0.26-0.170.010.1-0.19-0.06-0.12-0.12-0.09-0.18-0.31-0.14-0.210.49-0.190.240.25-0.1-0.05-0.140.460.480.030.42-0.09
0.12-0.51-0.64-0.12-0.5-0.65-0.43-0.360.6-0.44-0.31-0.480.65-0.25-0.390.380.340.71-0.410.77-0.27-0.2-0.47-0.250.35
0.480.930.830.010.870.970.860.81-0.750.99-0.14-0.48-0.42-0.260.88-0.7-0.47-0.730.74-0.74-0.17-0.310.61-0.38-0.41
0.36-0.59-0.590.04-0.47-0.59-0.32-0.310.65-0.39-0.210.65-0.42-0.07-0.270.540.460.61-0.270.67-0.06-0.02-0.48-0.170.62
-0.48-0.37-0.27-0.13-0.31-0.15-0.07-0.09-0.23-0.240.49-0.25-0.26-0.07-0.410.580.770.2-0.250.020.980.99-0.250.3-0.23
0.730.770.90.350.960.840.90.89-0.640.85-0.19-0.390.88-0.27-0.41-0.53-0.63-0.760.52-0.76-0.29-0.450.6-0.52-0.09
-0.15-0.88-0.570.28-0.53-0.71-0.38-0.290.37-0.710.240.38-0.70.540.58-0.530.690.53-0.810.440.580.62-0.570.030.36
-0.36-0.6-0.7-0.35-0.65-0.5-0.35-0.370.21-0.420.250.34-0.470.460.77-0.630.690.68-0.320.560.740.8-0.560.20.01
-0.35-0.7-0.93-0.53-0.83-0.78-0.66-0.650.62-0.65-0.10.71-0.730.610.2-0.760.530.68-0.450.940.160.28-0.720.160.24
0.350.780.49-0.310.470.710.490.37-0.420.76-0.05-0.410.74-0.27-0.250.52-0.81-0.32-0.45-0.4-0.24-0.30.58-0.06-0.31
-0.28-0.67-0.93-0.42-0.86-0.82-0.7-0.710.71-0.67-0.140.77-0.740.670.02-0.760.440.560.94-0.4-0.030.11-0.760.060.26
-0.4-0.3-0.18-0.09-0.21-0.070.070.04-0.33-0.150.46-0.27-0.17-0.060.98-0.290.580.740.16-0.24-0.030.98-0.280.18-0.24
-0.5-0.41-0.33-0.17-0.36-0.2-0.1-0.13-0.19-0.290.48-0.2-0.31-0.020.99-0.450.620.80.28-0.30.110.98-0.350.29-0.2
0.390.560.710.240.670.640.420.44-0.380.560.03-0.470.61-0.48-0.250.6-0.57-0.56-0.720.58-0.76-0.28-0.350.1-0.06
-0.62-0.26-0.26-0.31-0.46-0.27-0.62-0.620.36-0.370.42-0.25-0.38-0.170.3-0.520.030.20.16-0.060.060.180.290.10.1
0.34-0.5-0.260.34-0.24-0.48-0.34-0.310.64-0.43-0.090.35-0.410.62-0.23-0.090.360.010.24-0.310.26-0.24-0.2-0.060.1
Click cells to compare fundamentals

UBS Group Account Relationship Matchups

UBS Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets972.2B1.1T1.1T1.1T1.7T1.3T
Total Stockholder Equity54.5B59.5B60.7B56.9B86.1B90.4B
Property Plant And Equipment Net12.8B13.1B12.9B12.3B17.8B18.7B
Net Debt70.2B42.2B23.8B20.5B60.5B63.5B
Retained Earnings34.2B38.8B43.9B50.0B74.9B78.6B
Cash107.1B158.2B194.8B172.8B317.2B333.1B
Non Current Assets Total219.8B215.3B202.2B206.1B1.4T1.5T
Non Currrent Assets Other(9.5B)(9.2B)(8.9B)(11.0B)1.2T1.2T
Other Assets620.9B719.4B685.0B709.0B(28.0B)(26.6B)
Cash And Short Term Investments113.4B166.5B203.6B171.7B329.4B345.8B
Common Stock Shares Outstanding3.9B4.2B4.0B3.7B3.9B3.7B
Liabilities And Stockholders Equity972.2B1.1T1.1T1.1T1.7T1.3T
Other Stockholder Equity14.7B12.7B11.3B6.7B8.4B8.0B
Total Current Assets131.4B191.1B230.0B189.3B357.4B375.3B
Accumulated Other Comprehensive Income5.3B7.6B5.2B(103M)2.5B2.6B
Other Liab38.6B32.1B50.2B23.3B21.0B19.9B
Accounts Payable37.2B38.7B45.1B47.0B49.2B46.8B
Long Term Debt155.5B200.5B213.0B188.3B366.1B384.4B
Good Will6.3B6.2B6.1B6.0B5.4B6.2B
Short Term Investments6.3B8.3B8.8B2.2B2.2B2.1B
Total Liab917.5B1.1T1.1T1.0T1.6T938.1B
Treasury Stock(2.6B)(3.3B)(4.1B)(4.7B)(5.4B)(5.6B)
Intangible Assets197M298M252M224M1.5B2.5B
Property Plant Equipment9.4B9.3B12.9B12.3B14.1B8.0B
Other Current Liab(141M)(228M)(239.7M)(2.2B)(94.3B)(99.0B)
Other Current Assets345.6B391.5B429.6B374.0B2.1B2.0B
Short Long Term Debt Total181.3B247.1B256.1B217.9B377.7B218.3B
Non Current Liabilities Total177.4B201.3B176.1B74.8B1.6T1.7T
Property Plant And Equipment Gross12.8B13.1B27.1B27.1B35.9B37.7B
Total Current Liabilities59.1B85.4B88.2B74.8B612.2B642.8B
Current Deferred Revenue141M228M239.7M235.1M4.0B3.8B
Net Receivables18.0B24.7B26.3B23.4B35.9B18.7B
Short Term Debt21.8B46.7B43.1B29.7B38.5B58.8B
Long Term Investments235.3B242.8B183.8B187.5B343.8B199.5B
Short Long Term Debt16.6B31.0B2.5B29.7B38.5B47.6B
Net Tangible Assets44.6B49.2B54.3B46.4B53.3B51.1B
Long Term Debt Total159.4B200.5B213.0B188.3B216.5B178.5B

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