Unilever Accounts Payable vs Net Receivables Analysis

ULVR Stock

4,555 4.00 0.09%

Unilever PLC financial indicator trend analysis is much more than just breaking down Unilever PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unilever PLC is a good investment. Please check the relationship between Unilever PLC Accounts Payable and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC. 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.

Accounts Payable vs Net Receivables

Accounts Payable vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unilever PLC Accounts Payable account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.

The correlation between Unilever PLC's Accounts Payable and Net Receivables is 0.25. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Unilever PLC, assuming nothing else is changed. The correlation between historical values of Unilever PLC's Accounts Payable and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Unilever PLC are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Accounts Payable i.e., Unilever PLC's Accounts Payable and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Unilever PLC obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Unilever PLC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Receivables

Most indicators from Unilever PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unilever PLC 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 Unilever PLC. 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.

Selling General Administrative is likely to gain to about 7.8 B in 2024. Tax Provision is likely to gain to about 2.3 B in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	491M	818M	1.1B	697.3M
Depreciation And Amortization	1.8B	1.9B	1.6B	1.4B

Interest Expense Depreciation And Amortization

Unilever PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.82	0.29	0.95	0.83	0.79	0.4	0.81	0.66	0.76	0.83	1.0	0.83	0.81	0.52	-0.26	-0.7	0.09	0.95	0.57	0.11	0.22	0.99	0.62	0.91	0.62
Short Long Term Debt Total	0.82		0.14	0.74	0.44	0.62	0.65	1.0	0.77	0.64	0.74	0.78	0.89	0.8	0.59	-0.48	-0.93	0.47	0.88	0.54	-0.02	0.41	0.87	0.75	0.92	0.54
Other Current Liab	0.29	0.14		0.34	0.39	0.39	-0.13	0.17	0.08	-0.36	0.24	0.32	0.21	0.2	0.45	-0.02	-0.19	-0.05	0.19	-0.19	-0.23	0.46	0.25	0.15	0.13	0.46
Total Current Liabilities	0.95	0.74	0.34		0.85	0.84	0.28	0.74	0.64	0.72	0.7	0.95	0.76	0.65	0.51	-0.07	-0.64	-0.02	0.84	0.48	0.31	0.07	0.93	0.58	0.85	0.77
Total Stockholder Equity	0.83	0.44	0.39	0.85		0.72	0.21	0.43	0.57	0.6	0.61	0.85	0.61	0.53	0.38	-0.06	-0.43	-0.17	0.64	0.57	0.3	0.08	0.74	0.51	0.62	0.55
Property Plant And Equipment Net	0.79	0.62	0.39	0.84	0.72		0.08	0.61	0.39	0.59	0.62	0.8	0.51	0.49	0.47	0.2	-0.6	-0.17	0.7	0.23	0.16	-0.01	0.78	0.37	0.6	0.52
Current Deferred Revenue	0.4	0.65	-0.13	0.28	0.21	0.08		0.65	0.77	0.41	0.37	0.35	0.66	0.51	0.29	-0.68	-0.72	0.69	0.46	0.76	0.05	0.41	0.41	0.78	0.62	0.15
Net Debt	0.81	1.0	0.17	0.74	0.43	0.61	0.65		0.78	0.62	0.7	0.77	0.89	0.77	0.6	-0.48	-0.93	0.49	0.87	0.52	-0.01	0.41	0.86	0.77	0.91	0.55
Retained Earnings	0.66	0.77	0.08	0.64	0.57	0.39	0.77	0.78		0.58	0.41	0.63	0.87	0.52	0.49	-0.59	-0.82	0.59	0.6	0.8	0.29	0.37	0.64	0.97	0.75	0.5
Accounts Payable	0.76	0.64	-0.36	0.72	0.6	0.59	0.41	0.62	0.58		0.56	0.74	0.61	0.56	0.25	-0.13	-0.53	0.08	0.74	0.67	0.35	-0.22	0.76	0.51	0.73	0.29
Cash	0.83	0.74	0.24	0.7	0.61	0.62	0.37	0.7	0.41	0.56		0.81	0.68	0.94	0.45	-0.32	-0.64	0.05	0.86	0.47	-0.17	0.37	0.83	0.38	0.81	0.44
Non Current Assets Total	1.0	0.78	0.32	0.95	0.85	0.8	0.35	0.77	0.63	0.74	0.81		0.8	0.79	0.5	-0.22	-0.67	0.04	0.94	0.54	0.1	0.21	0.98	0.59	0.87	0.6
Non Currrent Assets Other	0.83	0.89	0.21	0.76	0.61	0.51	0.66	0.89	0.87	0.61	0.68	0.8		0.73	0.53	-0.58	-0.86	0.4	0.81	0.71	0.0	0.44	0.82	0.85	0.89	0.61
Cash And Short Term Investments	0.81	0.8	0.2	0.65	0.53	0.49	0.51	0.77	0.52	0.56	0.94	0.79	0.73		0.51	-0.54	-0.68	0.35	0.88	0.55	-0.21	0.45	0.83	0.52	0.86	0.38
Net Receivables	0.52	0.59	0.45	0.51	0.38	0.47	0.29	0.6	0.49	0.25	0.45	0.5	0.53	0.51		-0.31	-0.55	0.37	0.51	0.26	-0.01	0.21	0.52	0.53	0.57	0.44
Common Stock Total Equity	-0.26	-0.48	-0.02	-0.07	-0.06	0.2	-0.68	-0.48	-0.59	-0.13	-0.32	-0.22	-0.58	-0.54	-0.31		0.49	-0.75	-0.35	-0.6	0.4	-0.68	-0.26	-0.65	-0.43	-0.04
Common Stock Shares Outstanding	-0.7	-0.93	-0.19	-0.64	-0.43	-0.6	-0.72	-0.93	-0.82	-0.53	-0.64	-0.67	-0.86	-0.68	-0.55	0.49		-0.53	-0.74	-0.59	0.03	-0.52	-0.73	-0.83	-0.78	-0.4
Short Term Investments	0.09	0.47	-0.05	-0.02	-0.17	-0.17	0.69	0.49	0.59	0.08	0.05	0.04	0.4	0.35	0.37	-0.75	-0.53		0.19	0.42	-0.11	0.47	0.12	0.67	0.33	-0.02
Non Current Liabilities Total	0.95	0.88	0.19	0.84	0.64	0.7	0.46	0.87	0.6	0.74	0.86	0.94	0.81	0.88	0.51	-0.35	-0.74	0.19		0.5	-0.07	0.28	0.98	0.57	0.92	0.49
Inventory	0.57	0.54	-0.19	0.48	0.57	0.23	0.76	0.52	0.8	0.67	0.47	0.54	0.71	0.55	0.26	-0.6	-0.59	0.42	0.5		0.18	0.17	0.51	0.8	0.65	0.25
Other Current Assets	0.11	-0.02	-0.23	0.31	0.3	0.16	0.05	-0.01	0.29	0.35	-0.17	0.1	0.0	-0.21	-0.01	0.4	0.03	-0.11	-0.07	0.18		-0.5	0.07	0.14	0.14	0.4
Other Stockholder Equity	0.22	0.41	0.46	0.07	0.08	-0.01	0.41	0.41	0.37	-0.22	0.37	0.21	0.44	0.45	0.21	-0.68	-0.52	0.47	0.28	0.17	-0.5		0.22	0.42	0.24	0.07
Total Liab	0.99	0.87	0.25	0.93	0.74	0.78	0.41	0.86	0.64	0.76	0.83	0.98	0.82	0.83	0.52	-0.26	-0.73	0.12	0.98	0.51	0.07	0.22		0.6	0.93	0.61
Property Plant And Equipment Gross	0.62	0.75	0.15	0.58	0.51	0.37	0.78	0.77	0.97	0.51	0.38	0.59	0.85	0.52	0.53	-0.65	-0.83	0.67	0.57	0.8	0.14	0.42	0.6		0.71	0.44
Total Current Assets	0.91	0.92	0.13	0.85	0.62	0.6	0.62	0.91	0.75	0.73	0.81	0.87	0.89	0.86	0.57	-0.43	-0.78	0.33	0.92	0.65	0.14	0.24	0.93	0.71		0.66
Short Term Debt	0.62	0.54	0.46	0.77	0.55	0.52	0.15	0.55	0.5	0.29	0.44	0.6	0.61	0.38	0.44	-0.04	-0.4	-0.02	0.49	0.25	0.4	0.07	0.61	0.44	0.66

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Unilever PLC Account Relationship Matchups

Unilever PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.8B	67.7B	75.1B	77.8B	75.3B	44.5B
Short Long Term Debt Total	28.3B	26.8B	29.7B	29.3B	28.6B	30.0B
Other Current Liab	6.4B	6.5B	7.5B	1.8B	6.9B	4.5B
Total Current Liabilities	21.0B	20.6B	24.8B	25.4B	23.5B	16.7B
Total Stockholder Equity	13.2B	15.3B	17.1B	19.0B	18.1B	11.0B
Property Plant And Equipment Net	10.3B	12.1B	10.6B	10.8B	10.7B	9.6B
Current Deferred Revenue	1.5B	2.1B	2.8B	8.1B	9.3B	9.8B
Net Debt	24.1B	21.2B	26.3B	24.1B	24.4B	25.7B
Retained Earnings	18.2B	22.5B	46.7B	50.3B	47.1B	49.4B
Accounts Payable	9.2B	8.4B	8.9B	18.0B	10.4B	7.1B
Cash	4.2B	5.5B	3.4B	4.3B	4.2B	2.7B
Non Current Assets Total	48.4B	51.5B	57.7B	58.7B	57.4B	29.4B
Non Currrent Assets Other	4.0B	4.5B	7.4B	6.6B	5.0B	5.3B
Cash And Short Term Investments	5.1B	6.3B	4.5B	5.5B	6.1B	3.7B
Net Receivables	4.9B	3.4B	3.6B	4.5B	4.0B	4.2B
Common Stock Shares Outstanding	2.6B	2.6B	2.6B	2.6B	2.5B	2.4B
Short Term Investments	907M	749M	1.1B	1.2B	2.0B	2.0B
Liabilities And Stockholders Equity	64.8B	67.7B	75.1B	77.8B	75.3B	44.4B
Non Current Liabilities Total	29.9B	29.4B	30.6B	30.7B	31.0B	16.0B
Inventory	4.2B	4.5B	4.7B	5.9B	5.1B	4.9B
Other Current Assets	2.3B	2.0B	4.6B	7.7B	6.7B	6.1B
Other Stockholder Equity	(10.3B)	73.0B	49.4B	(31.3B)	46.6B	48.9B
Total Liab	50.9B	50.0B	55.3B	56.1B	54.5B	32.6B
Property Plant And Equipment Gross	12.1B	10.6B	22.1B	23.1B	22.8B	24.0B
Total Current Assets	16.4B	16.2B	17.4B	19.2B	17.9B	15.1B
Accumulated Other Comprehensive Income	(4.9B)	(80.4B)	(79.2B)	(79.4B)	(75.6B)	(71.9B)
Short Term Debt	4.5B	4.3B	7.1B	5.6B	4.9B	4.6B
Other Assets	4.6B	5.2B	7.8B	6.3B	7.2B	7.5B
Intangible Assets	13.0B	16.0B	18.3B	18.9B	18.4B	12.5B
Other Liab	6.4B	6.6B	7.7B	7.0B	8.0B	6.6B
Long Term Debt	21.8B	21.1B	21.3B	23.7B	22.6B	13.3B
Good Will	18.1B	18.9B	20.3B	21.6B	21.1B	18.1B
Property Plant Equipment	12.1B	10.6B	10.3B	10.8B	12.4B	9.8B
Treasury Stock	(9.2B)	(10.2B)	(703M)	(483M)	(434.7M)	(456.4M)
Net Tangible Assets	(17.8B)	(19.7B)	(21.5B)	(21.5B)	(19.3B)	(20.3B)
Short Long Term Debt	4.1B	3.9B	6.7B	5.2B	4.6B	4.0B
Long Term Debt Total	23.4B	22.5B	22.6B	23.7B	27.3B	20.9B

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Unilever Accounts Payable vs Net Receivables Analysis

Accounts Payable vs Net Receivables

Accounts Payable vs Net Receivables Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Receivables

Unilever PLC fundamental ratios Correlations

Unilever PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Unilever PLC fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.98	Non Current Assets Total
Total Liab	+ 0.98	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.97	Retained Earnings

Common Stock Shares Outstanding	- 0.93	Net Debt
Common Stock Shares Outstanding	- 0.93	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.86	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.83	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.82	Retained Earnings
Total Current Assets	- 0.78	Common Stock Shares Outstanding