UTI Free Cash Flow vs Capital Expenditures Analysis

UTIAMC Stock

1,287 12.80 0.98%

UTI Asset financial indicator trend analysis is much more than just breaking down UTI Asset Management prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UTI Asset Management is a good investment. Please check the relationship between UTI Asset Free Cash Flow and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UTI Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UTI Asset Management Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between UTI Asset's Free Cash Flow and Capital Expenditures is -0.09. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of UTI Asset Management, assuming nothing else is changed. The correlation between historical values of UTI Asset's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of UTI Asset Management are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., UTI Asset's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by UTI Asset Management to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of UTI Asset operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from UTI Asset's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UTI Asset Management 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 UTI Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

The current year's Issuance Of Capital Stock is expected to grow to about 278.4 M, whereas Selling General Administrative is forecasted to decline to about 427.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	7.5B	7.1B	12.8B	8.1B
Total Revenue	11.2B	11.3B	17.4B	11.5B

Gross Profit Total Revenue

UTI Asset fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.91	0.43	0.65	0.8	0.27	0.94	-0.74	0.97	-0.45	0.89	0.59	0.85	0.68	0.96	0.95	0.86	-0.45	0.27	0.96	0.81	-0.49	0.08	-0.03	0.96	0.89
Short Long Term Debt Total	0.91		0.09	0.37	0.9	0.18	0.96	-0.71	0.83	-0.31	0.95	0.58	0.78	0.58	0.81	0.86	0.78	-0.3	0.38	0.8	0.73	-0.32	0.05	0.12	0.8	0.7
Other Current Liab	0.43	0.09		0.8	0.08	0.08	0.27	-0.17	0.45	-0.49	0.15	0.1	0.5	0.31	0.5	0.31	0.52	-0.69	0.19	0.51	0.43	-0.23	0.1	-0.53	0.5	0.62
Total Current Liabilities	0.65	0.37	0.8		0.15	0.35	0.41	-0.31	0.71	-0.25	0.28	0.13	0.55	0.51	0.76	0.51	0.67	-0.75	0.22	0.77	0.56	-0.28	0.18	-0.45	0.76	0.88
Total Stockholder Equity	0.8	0.9	0.08	0.15		-0.16	0.95	-0.7	0.65	-0.53	0.99	0.73	0.72	0.4	0.63	0.82	0.71	-0.13	0.43	0.62	0.69	-0.42	-0.16	0.21	0.63	0.47
Other Liab	0.27	0.18	0.08	0.35	-0.16		0.03	-0.34	0.45	0.11	-0.03	-0.33	0.17	0.25	0.44	0.24	0.16	-0.31	-0.36	0.43	0.25	0.13	0.22	0.01	0.44	0.51
Net Tangible Assets	0.94	0.96	0.27	0.41	0.95	0.03		-0.7	0.84	-0.45	0.98	0.66	0.83	0.59	0.82	0.88	0.83	-0.29	0.36	0.82	0.76	-0.43	0.04	0.04	0.82	0.7
Property Plant And Equipment Net	-0.74	-0.71	-0.17	-0.31	-0.7	-0.34	-0.7		-0.68	0.65	-0.74	-0.31	-0.49	-0.08	-0.68	-0.81	-0.78	0.21	-0.12	-0.66	-0.92	0.41	0.48	-0.09	-0.68	-0.64
Current Deferred Revenue	0.97	0.83	0.45	0.71	0.65	0.45	0.84	-0.68		-0.32	0.77	0.47	0.83	0.75	1.0	0.9	0.79	-0.45	0.13	1.0	0.76	-0.51	0.23	-0.11	1.0	0.94
Net Debt	-0.45	-0.31	-0.49	-0.25	-0.53	0.11	-0.45	0.65	-0.32		-0.49	-0.49	-0.44	0.08	-0.36	-0.58	-0.51	0.42	-0.38	-0.34	-0.61	0.34	0.65	-0.2	-0.36	-0.36
Retained Earnings	0.89	0.95	0.15	0.28	0.99	-0.03	0.98	-0.74	0.77	-0.49		0.7	0.78	0.5	0.75	0.88	0.77	-0.2	0.38	0.74	0.74	-0.45	-0.07	0.14	0.75	0.6
Accounts Payable	0.59	0.58	0.1	0.13	0.73	-0.33	0.66	-0.31	0.47	-0.49	0.7		0.64	0.56	0.48	0.7	0.27	-0.18	0.47	0.47	0.25	-0.57	-0.08	0.49	0.47	0.31
Cash	0.85	0.78	0.5	0.55	0.72	0.17	0.83	-0.49	0.83	-0.44	0.78	0.64		0.76	0.83	0.82	0.64	-0.58	0.52	0.83	0.61	-0.45	0.24	-0.05	0.83	0.77
Non Current Assets Total	0.68	0.58	0.31	0.51	0.4	0.25	0.59	-0.08	0.75	0.08	0.5	0.56	0.76		0.73	0.59	0.3	-0.35	0.13	0.75	0.18	-0.39	0.69	0.02	0.73	0.64
Non Currrent Assets Other	0.96	0.81	0.5	0.76	0.63	0.44	0.82	-0.68	1.0	-0.36	0.75	0.48	0.83	0.73		0.91	0.8	-0.51	0.17	1.0	0.78	-0.53	0.18	-0.12	1.0	0.96
Other Assets	0.95	0.86	0.31	0.51	0.82	0.24	0.88	-0.81	0.9	-0.58	0.88	0.7	0.82	0.59	0.91		0.75	-0.37	0.3	0.89	0.8	-0.64	-0.11	0.16	0.91	0.81
Cash And Short Term Investments	0.86	0.78	0.52	0.67	0.71	0.16	0.83	-0.78	0.79	-0.51	0.77	0.27	0.64	0.3	0.8	0.75		-0.45	0.27	0.8	0.93	-0.31	-0.14	-0.32	0.8	0.81
Net Receivables	-0.45	-0.3	-0.69	-0.75	-0.13	-0.31	-0.29	0.21	-0.45	0.42	-0.2	-0.18	-0.58	-0.35	-0.51	-0.37	-0.45		-0.56	-0.51	-0.36	-0.12	0.0	0.09	-0.5	-0.66
Good Will	0.27	0.38	0.19	0.22	0.43	-0.36	0.36	-0.12	0.13	-0.38	0.38	0.47	0.52	0.13	0.17	0.3	0.27	-0.56		0.16	0.26	-0.09	-0.24	0.04	0.16	0.2
Common Stock Shares Outstanding	0.96	0.8	0.51	0.77	0.62	0.43	0.82	-0.66	1.0	-0.34	0.74	0.47	0.83	0.75	1.0	0.89	0.8	-0.51	0.16		0.76	-0.51	0.22	-0.14	1.0	0.97
Short Term Investments	0.81	0.73	0.43	0.56	0.69	0.25	0.76	-0.92	0.76	-0.61	0.74	0.25	0.61	0.18	0.78	0.8	0.93	-0.36	0.26	0.76		-0.46	-0.33	-0.26	0.77	0.77
Non Current Liabilities Total	-0.49	-0.32	-0.23	-0.28	-0.42	0.13	-0.43	0.41	-0.51	0.34	-0.45	-0.57	-0.45	-0.39	-0.53	-0.64	-0.31	-0.12	-0.09	-0.51	-0.46		0.08	0.11	-0.52	-0.41
Inventory	0.08	0.05	0.1	0.18	-0.16	0.22	0.04	0.48	0.23	0.65	-0.07	-0.08	0.24	0.69	0.18	-0.11	-0.14	0.0	-0.24	0.22	-0.33	0.08		-0.29	0.18	0.15
Other Current Assets	-0.03	0.12	-0.53	-0.45	0.21	0.01	0.04	-0.09	-0.11	-0.2	0.14	0.49	-0.05	0.02	-0.12	0.16	-0.32	0.09	0.04	-0.14	-0.26	0.11	-0.29		-0.12	-0.24
Other Stockholder Equity	0.96	0.8	0.5	0.76	0.63	0.44	0.82	-0.68	1.0	-0.36	0.75	0.47	0.83	0.73	1.0	0.91	0.8	-0.5	0.16	1.0	0.77	-0.52	0.18	-0.12		0.96
Total Liab	0.89	0.7	0.62	0.88	0.47	0.51	0.7	-0.64	0.94	-0.36	0.6	0.31	0.77	0.64	0.96	0.81	0.81	-0.66	0.2	0.97	0.77	-0.41	0.15	-0.24	0.96

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UTI Asset Account Relationship Matchups

UTI Asset fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.5B	36.6B	39.9B	41.7B	53.4B	36.1B
Short Long Term Debt Total	1.1B	1.1B	1.1B	1.1B	1.5B	923.9M
Other Current Liab	323.6M	1.8B	1.7B	1.1B	1.2B	1.1B
Total Current Liabilities	1.8B	1.9B	2.0B	1.5B	1.7B	1.5B
Total Stockholder Equity	27.6B	32.3B	36.1B	38.7B	43.9B	34.9B
Other Liab	1.7B	1.8B	1.8B	927.7M	1.1B	1.6B
Net Tangible Assets	26.0B	27.6B	32.1B	36.0B	41.4B	30.4B
Property Plant And Equipment Net	3.4B	3.4B	3.4B	3.6B	2.8B	2.7B
Net Debt	(118.4M)	(978.3M)	(687.7M)	(968.7M)	(1.5B)	(1.4B)
Retained Earnings	25.3B	28.7B	32.1B	33.8B	38.5B	30.6B
Accounts Payable	14.2M	36.3M	61.8M	506.2M	277M	147.5M
Cash	1.2B	2.1B	1.7B	2.1B	1.5B	1.7B
Non Current Assets Total	22.4B	22.5B	18.7B	36.7B	7.3B	6.9B
Non Currrent Assets Other	114.9M	93.1M	67.1M	379.6M	1.3B	1.4B
Other Assets	20K	734.5M	809.1M	21.2B	24.4B	25.6B
Cash And Short Term Investments	7.9B	12.8B	19.6B	3.6B	23.3B	12.3B
Net Receivables	1.0B	556.4M	1.0B	938.1M	883.7M	968.4M
Good Will	395.7M	624.6M	555.2M	652.4M	571.4M	554.6M
Short Term Investments	6.7B	10.8B	17.9B	1.5B	21.8B	22.9B
Liabilities And Stockholders Equity	31.5B	36.6B	39.9B	41.7B	53.4B	36.3B
Non Current Liabilities Total	2.0B	2.4B	1.7B	1.6B	2.0B	1.6B
Inventory	164.4M	548.4M	247.1M	(15.8M)	(41.2B)	(39.1B)
Other Current Assets	1.3B	1.2B	282.7M	1.7B	1.6B	1.3B
Other Stockholder Equity	258.1M	356.1M	472.3M	497.2M	4.1B	4.3B
Total Liab	3.8B	4.3B	3.7B	3.1B	3.7B	3.9B
Total Current Assets	9.2B	14.2B	21.2B	5.0B	24.9B	16.3B
Accumulated Other Comprehensive Income	1.4B	2.2B	2.4B	3.1B	3.4B	6.0B
Intangible Assets	125.6M	109.6M	69M	65.3M	77.2M	80.3M
Property Plant Equipment	3.4B	3.5B	3.4B	3.5B	3.1B	2.8B
Net Invested Capital	27.6B	32.3B	36.1B	38.7B	43.9B	35.9B
Net Working Capital	6.9B	1.3B	4.2B	3.6B	3.1B	4.2B

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Other Information on Investing in UTI Stock

Balance Sheet is a snapshot of the financial position of UTI Asset Management at a specified time, usually calculated after every quarter, six months, or one year. UTI Asset Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UTI Asset 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 UTI currently owns. An asset can also be divided into two categories, current and non-current.

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UTI Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

UTI Asset fundamental ratios Correlations

UTI Asset Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UTI Asset fundamental ratios Accounts

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Other Information on Investing in UTI Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Current Deferred Revenue
Common Stock Shares Outstanding	+ 1.0	Current Deferred Revenue
Other Stockholder Equity	+ 1.0	Current Deferred Revenue
Common Stock Shares Outstanding	+ 1.0	Non Currrent Assets Other
Other Stockholder Equity	+ 1.0	Non Currrent Assets Other
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding

Short Term Investments	- 0.92	Property Plant And Equipment Net
Other Assets	- 0.81	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.78	Property Plant And Equipment Net
Net Receivables	- 0.75	Total Current Liabilities
Retained Earnings	- 0.74	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.74	Total Assets