UBS Total Current Assets vs Property Plant And Equipment Net Analysis

UBS Stock  USD 32.44  0.11  0.34%   
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 Total Current Assets and its Property Plant And Equipment Net 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.

Total Current Assets vs Property Plant And Equipment Net

Total Current Assets vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UBS Group AG Total Current Assets account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have weak relationship.
The correlation between UBS Group's Total Current Assets and Property Plant And Equipment Net is 0.37. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Property Plant And Equipment Net 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 Total Current Assets and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of UBS Group AG are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Total Current Assets i.e., UBS Group's Total Current Assets and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.37
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
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 3.54 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

0.280.050.470.580.330.560.630.130.44-0.67-0.210.460.36-0.480.73-0.15-0.36-0.350.35-0.28-0.4-0.50.390.590.63
0.280.47-0.140.790.940.760.63-0.650.94-0.470.170.94-0.59-0.370.77-0.88-0.6-0.70.78-0.67-0.3-0.410.560.66-0.18
0.050.470.330.460.440.140.2-0.190.290.04-0.370.37-0.62-0.360.38-0.59-0.74-0.760.36-0.7-0.41-0.430.740.11-0.42
0.47-0.140.330.370.00.220.430.09-0.11-0.09-0.82-0.010.04-0.130.350.28-0.35-0.53-0.31-0.42-0.09-0.170.240.30.13
0.580.790.460.370.880.90.91-0.60.82-0.6-0.370.86-0.47-0.310.96-0.53-0.65-0.830.47-0.86-0.21-0.360.670.89-0.06
0.330.940.440.00.880.870.79-0.760.96-0.47-0.090.97-0.59-0.150.84-0.71-0.5-0.780.71-0.82-0.07-0.20.640.81-0.29
0.560.760.140.220.90.870.96-0.720.85-0.62-0.210.86-0.34-0.080.9-0.4-0.36-0.670.51-0.710.06-0.110.430.99-0.04
0.630.630.20.430.910.790.96-0.640.75-0.58-0.430.78-0.29-0.070.91-0.26-0.38-0.710.35-0.760.06-0.110.490.99-0.03
0.13-0.65-0.190.09-0.6-0.76-0.72-0.64-0.630.250.18-0.620.76-0.34-0.460.360.140.55-0.370.65-0.41-0.3-0.33-0.690.62
0.440.940.29-0.110.820.960.850.75-0.63-0.540.110.99-0.4-0.250.84-0.72-0.42-0.650.77-0.67-0.16-0.30.570.78-0.08
-0.67-0.470.04-0.09-0.6-0.47-0.62-0.580.25-0.54-0.01-0.520.00.36-0.60.40.340.29-0.50.260.30.4-0.44-0.59-0.39
-0.210.17-0.37-0.82-0.37-0.09-0.21-0.430.180.11-0.010.020.23-0.25-0.27-0.350.190.520.320.59-0.26-0.19-0.39-0.330.29
0.460.940.37-0.010.860.970.860.78-0.620.99-0.520.02-0.42-0.270.87-0.72-0.48-0.720.75-0.73-0.18-0.320.610.79-0.1
0.36-0.59-0.620.04-0.47-0.59-0.34-0.290.76-0.40.00.23-0.42-0.07-0.270.540.460.61-0.270.67-0.06-0.02-0.48-0.290.73
-0.48-0.37-0.36-0.13-0.31-0.15-0.08-0.07-0.34-0.250.36-0.25-0.27-0.07-0.410.580.770.2-0.250.020.980.99-0.25-0.01-0.61
0.730.770.380.350.960.840.90.91-0.460.84-0.6-0.270.87-0.27-0.41-0.53-0.63-0.760.52-0.76-0.29-0.450.60.890.13
-0.15-0.88-0.590.28-0.53-0.71-0.4-0.260.36-0.720.4-0.35-0.720.540.58-0.530.690.53-0.810.440.580.62-0.57-0.280.1
-0.36-0.6-0.74-0.35-0.65-0.5-0.36-0.380.14-0.420.340.19-0.480.460.77-0.630.690.68-0.320.560.740.8-0.56-0.3-0.11
-0.35-0.7-0.76-0.53-0.83-0.78-0.67-0.710.55-0.650.290.52-0.720.610.2-0.760.530.68-0.450.940.160.28-0.72-0.650.35
0.350.780.36-0.310.470.710.510.35-0.370.77-0.50.320.75-0.27-0.250.52-0.81-0.32-0.45-0.4-0.24-0.30.580.4-0.08
-0.28-0.67-0.7-0.42-0.86-0.82-0.71-0.760.65-0.670.260.59-0.730.670.02-0.760.440.560.94-0.4-0.030.11-0.76-0.710.47
-0.4-0.3-0.41-0.09-0.21-0.070.060.06-0.41-0.160.3-0.26-0.18-0.060.98-0.290.580.740.16-0.24-0.030.98-0.280.13-0.56
-0.5-0.41-0.43-0.17-0.36-0.2-0.11-0.11-0.3-0.30.4-0.19-0.32-0.020.99-0.450.620.80.28-0.30.110.98-0.35-0.04-0.56
0.390.560.740.240.670.640.430.49-0.330.57-0.44-0.390.61-0.48-0.250.6-0.57-0.56-0.720.58-0.76-0.28-0.350.43-0.26
0.590.660.110.30.890.810.990.99-0.690.78-0.59-0.330.79-0.29-0.010.89-0.28-0.3-0.650.4-0.710.13-0.040.43-0.04
0.63-0.18-0.420.13-0.06-0.29-0.04-0.030.62-0.08-0.390.29-0.10.73-0.610.130.1-0.110.35-0.080.47-0.56-0.56-0.26-0.04
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 Net12.8B13.1B12.9B12.3B10.3B8.6B
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 Total219.8B215.3B202.2B206.1B1.1T1.1T
Non Currrent Assets Other(9.5B)(9.2B)(8.9B)(11.0B)880.4B924.4B
Other Assets620.9B719.4B685.0B709.0B283.8B269.6B
Cash And Short Term Investments113.4B166.5B203.6B171.7B319.4B335.4B
Common Stock Shares Outstanding3.9B4.2B4.0B3.7B3.3B3.7B
Liabilities And Stockholders Equity972.2B1.1T1.1T1.1T1.7T1.3T
Other Stockholder Equity14.7B12.7B11.3B6.7B8.4B13.2B
Total Current Assets131.4B191.1B230.0B189.3B340.5B357.5B
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)521.8B547.9B
Other Current Assets345.6B391.5B429.6B374.0B623.7B581.6B
Short Long Term Debt Total181.3B247.1B256.1B217.9B377.7B218.3B
Non Current Liabilities Total177.4B201.3B176.1B74.8B1.0T1.1T
Property Plant And Equipment Gross12.8B13.1B27.1B27.1B35.9B37.7B
Total Current Liabilities59.1B85.4B88.2B74.8B612.2B642.8B
Net Receivables18.0B24.7B26.3B23.4B21.0B17.8B
Short Term Debt21.8B46.7B43.1B29.7B38.5B39.5B
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
Capital Surpluse18.1B16.8B15.9B13.5B12.2B16.9B

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