Union Net Debt vs Cash And Short Term Investments Analysis

UNIONBANK

116.78 4.22 3.49%

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Union Bank Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Union Bank's Net Debt and Cash And Short Term Investments is -0.63. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Union Bank of, assuming nothing else is changed. The correlation between historical values of Union Bank's Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Union Bank of are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Union Bank's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Union Bank balance sheet. This account contains Union Bank investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Union Bank of 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.

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

The current year's Tax Provision is expected to grow to about 81.9 B, whereas Selling General Administrative is forecasted to decline to about 1.4 B.

	2021	2022	2023	2024 (projected)
Interest Expense	401.8B	480.3B	633.6B	665.3B
Depreciation And Amortization	7.4B	7.4B	9.0B	9.4B

Interest Expense Depreciation And Amortization

Union Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Currrent Assets Other	Intangible Assets	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.33	-0.93	0.67	0.99	0.61	-0.96	0.21	0.94	0.99	0.61	0.36	0.65	0.51	0.22	0.68	0.21	0.78	1.0	-0.58	0.98	0.45	0.92	0.96	0.99	0.84
Short Long Term Debt Total	0.33		-0.32	-0.17	0.26	0.68	-0.1	-0.48	0.32	0.36	-0.18	0.6	0.3	0.57	-0.21	-0.14	0.53	0.14	0.33	0.06	0.28	-0.28	0.2	0.22	0.23	0.53
Other Current Liab	-0.93	-0.32		-0.57	-0.92	-0.63	0.93	-0.14	-1.0	-0.95	-0.52	-0.42	-0.54	-0.53	-0.13	-0.57	-0.11	-0.81	-0.93	0.54	-0.9	-0.31	-0.81	-0.85	-0.92	-0.86
Total Current Liabilities	0.67	-0.17	-0.57		0.74	-0.16	-0.69	0.23	0.6	0.62	0.99	-0.45	0.59	0.2	0.1	1.0	-0.35	0.78	0.66	-0.35	0.63	0.89	0.53	0.63	0.68	0.49
Total Stockholder Equity	0.99	0.26	-0.92	0.74		0.53	-0.96	0.22	0.93	0.97	0.69	0.26	0.65	0.47	0.23	0.75	0.12	0.82	0.99	-0.6	0.97	0.53	0.91	0.96	0.99	0.83
Property Plant And Equipment Net	0.61	0.68	-0.63	-0.16	0.53		-0.5	-0.03	0.62	0.64	-0.22	0.93	0.2	0.47	0.06	-0.14	0.57	0.28	0.62	-0.38	0.61	-0.35	0.61	0.58	0.57	0.59
Net Debt	-0.96	-0.1	0.93	-0.69	-0.96	-0.5		-0.28	-0.93	-0.96	-0.63	-0.27	-0.63	-0.38	-0.29	-0.7	-0.13	-0.75	-0.95	0.65	-0.96	-0.46	-0.91	-0.94	-0.98	-0.78
Retained Earnings	0.21	-0.48	-0.14	0.23	0.22	-0.03	-0.28		0.14	0.13	0.22	-0.02	-0.09	0.2	0.02	0.22	-0.15	0.19	0.21	-0.15	0.15	0.34	0.29	0.29	0.24	-0.17
Accounts Payable	0.94	0.32	-1.0	0.6	0.93	0.62	-0.93	0.14		0.96	0.55	0.39	0.56	0.53	0.11	0.6	0.1	0.82	0.94	-0.53	0.91	0.34	0.81	0.86	0.92	0.85
Cash	0.99	0.36	-0.95	0.62	0.97	0.64	-0.96	0.13	0.96		0.57	0.4	0.68	0.5	0.2	0.63	0.26	0.75	0.99	-0.59	0.97	0.38	0.9	0.93	0.98	0.87
Non Current Assets Total	0.61	-0.18	-0.52	0.99	0.69	-0.22	-0.63	0.22	0.55	0.57		-0.51	0.58	0.21	0.04	0.99	-0.38	0.76	0.61	-0.24	0.56	0.9	0.46	0.56	0.62	0.44
Other Assets	0.36	0.6	-0.42	-0.45	0.26	0.93	-0.27	-0.02	0.39	0.4	-0.51		0.01	0.38	0.13	-0.44	0.65	-0.02	0.37	-0.25	0.37	-0.56	0.42	0.36	0.32	0.39
Cash And Short Term Investments	0.65	0.3	-0.54	0.59	0.65	0.2	-0.63	-0.09	0.56	0.68	0.58	0.01		0.41	-0.08	0.6	0.48	0.36	0.65	-0.12	0.62	0.4	0.61	0.59	0.64	0.58
Net Receivables	0.51	0.57	-0.53	0.2	0.47	0.47	-0.38	0.2	0.53	0.5	0.21	0.38	0.41		-0.35	0.21	0.29	0.43	0.52	0.16	0.37	0.09	0.35	0.38	0.41	0.55
Common Stock Shares Outstanding	0.22	-0.21	-0.13	0.1	0.23	0.06	-0.29	0.02	0.11	0.2	0.04	0.13	-0.08	-0.35		0.09	0.01	0.0	0.22	-0.59	0.34	0.22	0.35	0.34	0.27	0.2
Non Current Liabilities Total	0.68	-0.14	-0.57	1.0	0.75	-0.14	-0.7	0.22	0.6	0.63	0.99	-0.44	0.6	0.21	0.09		-0.33	0.78	0.67	-0.34	0.64	0.88	0.54	0.63	0.69	0.51
Other Current Assets	0.21	0.53	-0.11	-0.35	0.12	0.57	-0.13	-0.15	0.1	0.26	-0.38	0.65	0.48	0.29	0.01	-0.33		-0.36	0.22	-0.02	0.24	-0.42	0.38	0.25	0.19	0.23
Other Stockholder Equity	0.78	0.14	-0.81	0.78	0.82	0.28	-0.75	0.19	0.82	0.75	0.76	-0.02	0.36	0.43	0.0	0.78	-0.36		0.78	-0.4	0.72	0.62	0.56	0.67	0.75	0.66
Total Liab	1.0	0.33	-0.93	0.66	0.99	0.62	-0.95	0.21	0.94	0.99	0.61	0.37	0.65	0.52	0.22	0.67	0.22	0.78		-0.58	0.98	0.45	0.92	0.96	0.99	0.84
Total Current Assets	-0.58	0.06	0.54	-0.35	-0.6	-0.38	0.65	-0.15	-0.53	-0.59	-0.24	-0.25	-0.12	0.16	-0.59	-0.34	-0.02	-0.4	-0.58		-0.72	-0.19	-0.71	-0.72	-0.68	-0.52
Common Stock	0.98	0.28	-0.9	0.63	0.97	0.61	-0.96	0.15	0.91	0.97	0.56	0.37	0.62	0.37	0.34	0.64	0.24	0.72	0.98	-0.72		0.4	0.95	0.98	0.99	0.85
Non Currrent Assets Other	0.45	-0.28	-0.31	0.89	0.53	-0.35	-0.46	0.34	0.34	0.38	0.9	-0.56	0.4	0.09	0.22	0.88	-0.42	0.62	0.45	-0.19	0.4		0.34	0.42	0.45	0.21
Intangible Assets	0.92	0.2	-0.81	0.53	0.91	0.61	-0.91	0.29	0.81	0.9	0.46	0.42	0.61	0.35	0.35	0.54	0.38	0.56	0.92	-0.71	0.95	0.34		0.98	0.95	0.74
Other Liab	0.96	0.22	-0.85	0.63	0.96	0.58	-0.94	0.29	0.86	0.93	0.56	0.36	0.59	0.38	0.34	0.63	0.25	0.67	0.96	-0.72	0.98	0.42	0.98		0.98	0.79
Net Tangible Assets	0.99	0.23	-0.92	0.68	0.99	0.57	-0.98	0.24	0.92	0.98	0.62	0.32	0.64	0.41	0.27	0.69	0.19	0.75	0.99	-0.68	0.99	0.45	0.95	0.98		0.83
Long Term Debt	0.84	0.53	-0.86	0.49	0.83	0.59	-0.78	-0.17	0.85	0.87	0.44	0.39	0.58	0.55	0.2	0.51	0.23	0.66	0.84	-0.52	0.85	0.21	0.74	0.79	0.83

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Union Bank Account Relationship Matchups

Union Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.6T	10.8T	11.9T	12.9T	14.0T	14.7T
Short Long Term Debt Total	536.2B	400.2B	397.3B	427.4B	269.7B	285.2B
Other Current Liab	(18.8B)	(31.8B)	(45.5B)	(60.3B)	(52.5B)	(49.9B)
Total Current Liabilities	18.8B	31.8B	45.5B	60.3B	4.3T	4.5T
Total Stockholder Equity	339.9B	647.4B	708.6B	788.0B	976.0B	1.0T
Property Plant And Equipment Net	47.1B	70.7B	69.7B	88.5B	25.6B	36.9B
Net Debt	(16.3B)	(447.5B)	(800.3B)	(698.6B)	(926.7B)	(880.4B)
Retained Earnings	(84.0B)	(116.7B)	35K	5.8B	5.2B	5.5B
Accounts Payable	18.8B	31.8B	45.5B	60.3B	52.5B	55.1B
Cash	552.5B	847.6B	1.2T	1.1T	1.2T	1.3T
Non Current Assets Total	47.9B	73.7B	72.1B	88.5B	12.7T	13.3T
Other Assets	5.1T	10.2T	11.1T	12.8T	658.4B	625.5B
Cash And Short Term Investments	371.3B	506.6B	774.3B	28.4B	690.2B	724.7B
Net Receivables	53.9B	102.8B	116.5B	124.9B	144.7B	76.1B
Liabilities And Stockholders Equity	5.6T	10.8T	11.9T	12.9T	14.0T	14.7T
Non Current Liabilities Total	527.1B	519.2B	512.5B	427.4B	13.1T	13.7T
Other Current Assets	3.4T	6.4T	7.1T	1.3T	1.2T	1.1T
Other Stockholder Equity	252.8B	173.8B	184.0B	712.8B	762.6B	800.8B
Total Liab	5.2T	10.2T	11.2T	12.1T	13.0T	13.7T
Total Current Assets	371.3B	506.6B	774.3B	28.4B	690.2B	655.7B
Accumulated Other Comprehensive Income	(34.3B)	943.3B	1.0T	1.2T	131.2B	177.9B
Common Stock	34.2B	64.1B	68.3B	68.3B	76.3B	80.2B
Non Currrent Assets Other	(47.9B)	(73.7B)	(72.1B)	(88.5B)	9.2T	9.7T
Intangible Assets	685.1M	3.0B	2.4B	1.9B	2.3B	2.4B
Other Liab	80.2B	135.8B	345.8B	300.5B	345.6B	362.9B
Net Tangible Assets	266.9B	338.0B	643.3B	705.2B	810.9B	851.5B
Long Term Debt	527.1B	519.2B	512.5B	580.5B	667.6B	483.2B
Inventory	(3.4T)	(6.5T)	(7.3T)	(1.4T)	(1.3T)	(1.4T)
Long Term Investments	1.5T	3.4T	3.5T	3.4T	3.4T	2.2T
Property Plant Equipment	47.1B	70.7B	69.7B	71.4B	82.1B	51.2B
Long Term Debt Total	527.1B	519.2B	512.5B	580.5B	667.6B	515.3B
Capital Surpluse	110.7B	152.9B	253.8B	1.0B	936M	889.2M
Earning Assets	1.5T	1.5T	1.9T	3.4T	3.9T	4.1T
Net Invested Capital	875.1B	1.2T	1.2T	1.2T	1.2T	1.1T
Capital Stock	35.3B	65.1B	69.4B	69.4B	77.4B	61.5B

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Other Information on Investing in Union Stock

Balance Sheet is a snapshot of the financial position of Union Bank at a specified time, usually calculated after every quarter, six months, or one year. Union Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Union Bank and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Union currently owns. An asset can also be divided into two categories, current and non-current.

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Union Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Union Bank fundamental ratios Correlations

Union Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Union Bank fundamental ratios Accounts

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Other Information on Investing in Union Stock

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Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities

Accounts Payable	- 1.0	Other Current Liab
Net Tangible Assets	- 0.98	Net Debt
Common Stock	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Net Debt	- 0.96	Total Stockholder Equity
Net Debt	- 0.96	Total Assets