Unilever Cash vs Total Current Assets Analysis

ULVR Stock   4,581  27.00  0.59%   
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 Cash and its Total Current Assets 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.

Cash vs Total Current Assets

Cash vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unilever PLC Cash account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Unilever PLC's Cash and Total Current Assets is 0.81. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Assets 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 Cash and Total Current Assets 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 Unilever PLC are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Cash i.e., Unilever PLC's Cash and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Cash

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

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.
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 Expense491M818M1.1B697.3M
Depreciation And Amortization1.8B1.9B1.6B1.4B

Unilever PLC fundamental ratios Correlations

0.820.290.950.830.790.40.810.660.760.831.00.750.810.52-0.26-0.70.090.950.570.110.220.990.620.910.62
0.820.140.740.440.620.651.00.770.640.740.780.890.80.59-0.48-0.930.470.880.54-0.020.410.870.750.920.54
0.290.140.340.390.39-0.130.170.08-0.360.240.320.220.20.45-0.02-0.19-0.050.19-0.19-0.230.460.250.150.130.46
0.950.740.340.850.840.280.740.640.720.70.950.680.650.51-0.07-0.64-0.020.840.480.310.070.930.580.850.77
0.830.440.390.850.720.210.430.570.60.610.850.540.530.38-0.06-0.43-0.170.640.570.30.080.740.510.620.55
0.790.620.390.840.720.080.610.390.590.620.80.450.490.470.2-0.6-0.170.70.230.16-0.010.780.370.60.52
0.40.65-0.130.280.210.080.650.770.410.370.350.770.510.29-0.68-0.720.690.460.760.050.410.410.780.620.15
0.811.00.170.740.430.610.650.780.620.70.770.890.770.6-0.48-0.930.490.870.52-0.010.410.860.770.910.55
0.660.770.080.640.570.390.770.780.580.410.630.930.520.49-0.59-0.820.590.60.80.290.370.640.970.750.5
0.760.64-0.360.720.60.590.410.620.580.560.740.530.560.25-0.13-0.530.080.740.670.35-0.220.760.510.730.29
0.830.740.240.70.610.620.370.70.410.560.810.620.940.45-0.32-0.640.050.860.47-0.170.370.830.380.810.44
1.00.780.320.950.850.80.350.770.630.740.810.710.790.5-0.22-0.670.040.940.540.10.210.980.590.870.6
0.750.890.220.680.540.450.770.890.930.530.620.710.710.54-0.63-0.920.560.740.730.020.530.750.920.850.54
0.810.80.20.650.530.490.510.770.520.560.940.790.710.51-0.54-0.680.350.880.55-0.210.450.830.520.860.38
0.520.590.450.510.380.470.290.60.490.250.450.50.540.51-0.31-0.550.370.510.26-0.010.210.520.530.570.44
-0.26-0.48-0.02-0.07-0.060.2-0.68-0.48-0.59-0.13-0.32-0.22-0.63-0.54-0.310.49-0.75-0.35-0.60.4-0.68-0.26-0.65-0.43-0.04
-0.7-0.93-0.19-0.64-0.43-0.6-0.72-0.93-0.82-0.53-0.64-0.67-0.92-0.68-0.550.49-0.53-0.74-0.590.03-0.52-0.73-0.83-0.78-0.4
0.090.47-0.05-0.02-0.17-0.170.690.490.590.080.050.040.560.350.37-0.75-0.530.190.42-0.110.470.120.670.33-0.02
0.950.880.190.840.640.70.460.870.60.740.860.940.740.880.51-0.35-0.740.190.5-0.070.280.980.570.920.49
0.570.54-0.190.480.570.230.760.520.80.670.470.540.730.550.26-0.6-0.590.420.50.180.170.510.80.650.25
0.11-0.02-0.230.310.30.160.05-0.010.290.35-0.170.10.02-0.21-0.010.40.03-0.11-0.070.18-0.50.070.140.140.4
0.220.410.460.070.08-0.010.410.410.37-0.220.370.210.530.450.21-0.68-0.520.470.280.17-0.50.220.420.240.07
0.990.870.250.930.740.780.410.860.640.760.830.980.750.830.52-0.26-0.730.120.980.510.070.220.60.930.61
0.620.750.150.580.510.370.780.770.970.510.380.590.920.520.53-0.65-0.830.670.570.80.140.420.60.710.44
0.910.920.130.850.620.60.620.910.750.730.810.870.850.860.57-0.43-0.780.330.920.650.140.240.930.710.66
0.620.540.460.770.550.520.150.550.50.290.440.60.540.380.44-0.04-0.4-0.020.490.250.40.070.610.440.66
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Unilever PLC Account Relationship Matchups

Unilever PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets64.8B67.7B75.1B77.8B75.3B44.5B
Short Long Term Debt Total28.3B26.8B29.7B29.3B28.6B30.0B
Other Current Liab6.4B6.5B7.5B1.8B6.9B4.5B
Total Current Liabilities21.0B20.6B24.8B25.4B23.5B16.7B
Total Stockholder Equity13.2B15.3B17.1B19.0B18.1B11.0B
Property Plant And Equipment Net10.3B12.1B10.6B10.8B10.7B9.6B
Current Deferred Revenue1.5B2.1B2.8B8.1B9.3B9.8B
Net Debt24.1B21.2B26.3B24.1B24.4B25.7B
Retained Earnings18.2B22.5B46.7B50.3B47.1B49.4B
Accounts Payable9.2B8.4B8.9B18.0B10.4B7.1B
Cash4.2B5.5B3.4B4.3B4.2B2.7B
Non Current Assets Total48.4B51.5B57.7B58.7B57.4B29.4B
Non Currrent Assets Other4.0B4.5B7.4B6.6B6.9B7.2B
Cash And Short Term Investments5.1B6.3B4.5B5.5B6.1B3.7B
Net Receivables4.9B3.4B3.6B4.5B4.0B4.2B
Common Stock Shares Outstanding2.6B2.6B2.6B2.6B2.5B2.4B
Short Term Investments907M749M1.1B1.2B2.0B2.0B
Liabilities And Stockholders Equity64.8B67.7B75.1B77.8B75.3B44.4B
Non Current Liabilities Total29.9B29.4B30.6B30.7B31.0B16.0B
Inventory4.2B4.5B4.7B5.9B5.1B4.9B
Other Current Assets2.3B2.0B4.6B7.7B6.7B6.1B
Other Stockholder Equity(10.3B)73.0B49.4B(31.3B)46.6B48.9B
Total Liab50.9B50.0B55.3B56.1B54.5B32.6B
Property Plant And Equipment Gross12.1B10.6B22.1B23.1B22.8B24.0B
Total Current Assets16.4B16.2B17.4B19.2B17.9B15.1B
Accumulated Other Comprehensive Income(4.9B)(80.4B)(79.2B)(79.4B)(75.6B)(71.9B)
Short Term Debt4.5B4.3B7.1B5.6B4.9B4.6B
Other Assets4.6B5.2B7.8B6.3B7.2B7.5B
Intangible Assets13.0B16.0B18.3B18.9B18.4B12.5B
Other Liab6.4B6.6B7.7B7.0B8.0B6.6B
Long Term Debt21.8B21.1B21.3B23.7B22.6B13.3B
Good Will18.1B18.9B20.3B21.6B21.1B18.1B
Property Plant Equipment12.1B10.6B10.3B10.8B12.4B9.8B
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 Debt4.1B3.9B6.7B5.2B4.6B4.0B
Long Term Debt Total23.4B22.5B22.6B23.7B27.3B20.9B

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