United Change To Operating Activities vs Free Cash Flow Analysis

UU Stock

1,082 11.50 1.07%

United Utilities financial indicator trend analysis is much more than just breaking down United Utilities prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United Utilities is a good investment. Please check the relationship between United Utilities Change To Operating Activities and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Utilities Group. 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 economic analysis.

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Utilities Change To Operating Activities account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between United Utilities' Change To Operating Activities and Free Cash Flow is -0.21. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of United Utilities Group, assuming nothing else is changed. The correlation between historical values of United Utilities' Change To Operating Activities and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Operating Activities of United Utilities Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Operating Activities i.e., United Utilities' Change To Operating Activities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

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Change To Operating Activities

Free Cash Flow

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

Most indicators from United Utilities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Utilities 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 United Utilities Group. 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 economic analysis.

The current year's Discontinued Operations is expected to grow to about 966 K, whereas Selling General Administrative is forecasted to decline to about 12.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	383.4M	625.2M	379.8M	319.2M
Depreciation And Amortization	418.2M	423.6M	438.8M	380.4M

Interest Expense Depreciation And Amortization

United Utilities fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets
Total Assets		-0.78	-0.26	0.4	0.82	0.18	-0.84	0.37	0.96	-0.16	-0.69	0.53	-0.42	-0.26	0.98	0.73	-0.02	0.65	0.98	0.02	0.97	0.36	0.97	0.95	0.08	0.92
Other Current Liab	-0.78		0.53	-0.35	-0.41	-0.35	0.92	0.01	-0.84	0.4	0.87	-0.11	0.03	-0.08	-0.76	-0.88	0.23	-0.39	-0.7	0.31	-0.63	0.03	-0.78	-0.59	0.35	-0.83
Total Current Liabilities	-0.26	0.53		0.27	-0.08	0.28	0.59	0.12	-0.43	0.45	0.69	0.18	-0.48	-0.24	-0.34	-0.25	0.17	-0.1	-0.13	0.69	-0.17	0.38	-0.2	-0.17	0.06	-0.34
Total Stockholder Equity	0.4	-0.35	0.27		0.4	0.72	-0.2	-0.11	0.2	0.41	-0.04	0.14	-0.72	-0.27	0.22	0.69	0.09	0.12	0.35	0.62	0.42	0.45	0.47	0.41	-0.18	0.43
Other Liab	0.82	-0.41	-0.08	0.4		0.07	-0.55	0.63	0.71	-0.07	-0.47	0.76	-0.47	-0.37	0.79	0.53	-0.01	0.5	0.82	0.14	0.87	0.45	0.77	0.85	0.26	0.68
Retained Earnings	0.18	-0.35	0.28	0.72	0.07		-0.14	-0.27	0.11	0.26	-0.07	-0.03	-0.4	0.15	0.05	0.63	-0.45	-0.1	0.2	0.36	0.13	0.1	0.31	0.01	-0.69	0.22
Accounts Payable	-0.84	0.92	0.59	-0.2	-0.55	-0.14		-0.25	-0.91	0.49	0.92	-0.33	-0.04	-0.1	-0.85	-0.77	0.19	-0.54	-0.78	0.41	-0.73	0.03	-0.79	-0.7	0.08	-0.8
Cash	0.37	0.01	0.12	-0.11	0.63	-0.27	-0.25		0.34	-0.33	-0.3	0.88	0.01	-0.16	0.41	0.07	-0.11	0.28	0.46	-0.18	0.39	0.21	0.24	0.4	0.46	0.22
Long Term Debt	0.96	-0.84	-0.43	0.2	0.71	0.11	-0.91	0.34		-0.3	-0.8	0.47	-0.21	-0.12	0.98	0.7	-0.14	0.62	0.94	-0.2	0.9	0.2	0.93	0.86	0.01	0.89
Net Receivables	-0.16	0.4	0.45	0.41	-0.07	0.26	0.49	-0.33	-0.3		0.61	-0.12	-0.63	-0.35	-0.25	-0.17	0.13	-0.02	-0.14	0.69	-0.02	0.35	-0.06	-0.01	0.09	-0.18
Good Will	-0.69	0.87	0.69	-0.04	-0.47	-0.07	0.92	-0.3	-0.8	0.61		-0.3	-0.28	-0.25	-0.72	-0.72	0.41	-0.36	-0.62	0.65	-0.55	0.21	-0.63	-0.5	0.19	-0.7
Short Term Investments	0.53	-0.11	0.18	0.14	0.76	-0.03	-0.33	0.88	0.47	-0.12	-0.3		-0.32	-0.11	0.54	0.27	-0.17	0.48	0.64	0.04	0.59	0.51	0.5	0.55	0.35	0.3
Inventory	-0.42	0.03	-0.48	-0.72	-0.47	-0.4	-0.04	0.01	-0.21	-0.63	-0.28	-0.32		0.48	-0.3	-0.29	-0.32	-0.31	-0.45	-0.88	-0.54	-0.82	-0.52	-0.53	-0.13	-0.31
Other Current Assets	-0.26	-0.08	-0.24	-0.27	-0.37	0.15	-0.1	-0.16	-0.12	-0.35	-0.25	-0.11	0.48		-0.22	0.02	-0.51	-0.12	-0.26	-0.49	-0.34	-0.43	-0.22	-0.41	-0.32	-0.35
Total Liab	0.98	-0.76	-0.34	0.22	0.79	0.05	-0.85	0.41	0.98	-0.25	-0.72	0.54	-0.3	-0.22		0.64	-0.04	0.66	0.97	-0.11	0.95	0.29	0.94	0.92	0.12	0.89
Intangible Assets	0.73	-0.88	-0.25	0.69	0.53	0.63	-0.77	0.07	0.7	-0.17	-0.72	0.27	-0.29	0.02	0.64		-0.29	0.32	0.68	-0.03	0.63	0.17	0.77	0.57	-0.39	0.77
Common Stock	-0.02	0.23	0.17	0.09	-0.01	-0.45	0.19	-0.11	-0.14	0.13	0.41	-0.17	-0.32	-0.51	-0.04	-0.29		0.14	-0.07	0.47	0.06	0.35	-0.08	0.24	0.67	0.0
Property Plant Equipment	0.65	-0.39	-0.1	0.12	0.5	-0.1	-0.54	0.28	0.62	-0.02	-0.36	0.48	-0.31	-0.12	0.66	0.32	0.14		0.66	0.03	0.67	0.48	0.64	0.68	0.29	0.48
Short Long Term Debt Total	0.98	-0.7	-0.13	0.35	0.82	0.2	-0.78	0.46	0.94	-0.14	-0.62	0.64	-0.45	-0.26	0.97	0.68	-0.07	0.66		0.06	0.96	0.42	0.96	0.92	0.08	0.86
Net Tangible Assets	0.02	0.31	0.69	0.62	0.14	0.36	0.41	-0.18	-0.2	0.69	0.65	0.04	-0.88	-0.49	-0.11	-0.03	0.47	0.03	0.06		0.16	0.68	0.12	0.18	0.13	-0.04
Property Plant And Equipment Net	0.97	-0.63	-0.17	0.42	0.87	0.13	-0.73	0.39	0.9	-0.02	-0.55	0.59	-0.54	-0.34	0.95	0.63	0.06	0.67	0.96	0.16		0.46	0.95	0.98	0.2	0.85
Current Deferred Revenue	0.36	0.03	0.38	0.45	0.45	0.1	0.03	0.21	0.2	0.35	0.21	0.51	-0.82	-0.43	0.29	0.17	0.35	0.48	0.42	0.68	0.46		0.43	0.47	0.24	0.23
Net Debt	0.97	-0.78	-0.2	0.47	0.77	0.31	-0.79	0.24	0.93	-0.06	-0.63	0.5	-0.52	-0.22	0.94	0.77	-0.08	0.64	0.96	0.12	0.95	0.43		0.9	-0.05	0.87
Non Current Assets Total	0.95	-0.59	-0.17	0.41	0.85	0.01	-0.7	0.4	0.86	-0.01	-0.5	0.55	-0.53	-0.41	0.92	0.57	0.24	0.68	0.92	0.18	0.98	0.47	0.9		0.36	0.85
Non Currrent Assets Other	0.08	0.35	0.06	-0.18	0.26	-0.69	0.08	0.46	0.01	0.09	0.19	0.35	-0.13	-0.32	0.12	-0.39	0.67	0.29	0.08	0.13	0.2	0.24	-0.05	0.36		-0.04
Other Assets	0.92	-0.83	-0.34	0.43	0.68	0.22	-0.8	0.22	0.89	-0.18	-0.7	0.3	-0.31	-0.35	0.89	0.77	0.0	0.48	0.86	-0.04	0.85	0.23	0.87	0.85	-0.04

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United Utilities Account Relationship Matchups

United Utilities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.0B	14.2B	14.4B	14.5B	15.7B	12.2B
Other Current Liab	272.5M	275.7M	296.8M	312.2M	372.1M	464.7M
Total Current Liabilities	1.2B	995.5M	688.6M	575.9M	1.1B	933.3M
Total Stockholder Equity	3.0B	3.0B	3.0B	2.5B	2.1B	2.7B
Other Liab	1.9B	2.4B	2.4B	3.1B	3.6B	3.8B
Retained Earnings	1.4B	1.5B	1.3B	949M	1.2B	1.3B
Accounts Payable	36.7M	14.5M	28.3M	26.4M	23.4M	41.4M
Cash	528.1M	744.1M	240.9M	2.6M	1.4B	1.5B
Long Term Debt	7.5B	7.7B	7.6B	8.2B	9.3B	6.3B
Net Receivables	283.6M	236.1M	297.1M	289.4M	226.8M	206.0M
Short Term Investments	495.1M	655.2M	231M	337.8M	1.4B	1.5B
Inventory	16.6M	18.3M	17.8M	13.1M	21.5M	26.0M
Other Current Assets	100K	14.4M	58M	48.5M	121.4M	211.7M
Total Liab	11.1B	11.1B	11.5B	12.0B	13.6B	9.5B
Intangible Assets	189M	181.1M	160.8M	142.3M	124.5M	165.1M
Property Plant Equipment	11.2B	11.5B	11.8B	12.1B	14.0B	9.5B
Short Long Term Debt Total	8.4B	8.5B	8.0B	8.4B	10.0B	7.4B
Net Tangible Assets	2.9B	2.8B	2.8B	2.8B	2.5B	2.4B
Property Plant And Equipment Net	11.5B	11.8B	12.1B	12.6B	13.0B	10.8B
Current Deferred Revenue	44.7M	44.6M	48.1M	54M	49.2M	51.7M
Net Debt	7.8B	7.7B	7.7B	8.4B	8.6B	6.8B
Non Current Assets Total	13.2B	13.2B	13.8B	13.8B	13.9B	11.5B
Non Currrent Assets Other	754.1M	689M	1.0B	602M	703.2M	738.4M
Other Assets	1.5B	1.2B	1.5B	1.1B	1.3B	685.2M
Cash And Short Term Investments	528.1M	744.1M	240.9M	340.4M	1.4B	1.5B
Common Stock Shares Outstanding	683.4M	683.6M	683.5M	681.9M	684.1M	722.2M
Liabilities And Stockholders Equity	14.0B	14.2B	14.4B	14.5B	15.7B	13.0B
Non Current Liabilities Total	9.9B	10.2B	10.8B	11.4B	12.5B	8.5B
Property Plant And Equipment Gross	11.5B	11.8B	17.0B	17.6B	18.4B	11.6B
Short Long Term Debt	842.1M	651.5M	305.5M	172.8M	632.6M	1.1B
Total Current Assets	828.4M	1.0B	613.8M	691.4M	1.8B	895.2M
Accumulated Other Comprehensive Income	1.0B	1.0B	1.1B	1.1B	776.8M	815.6M
Short Term Debt	845M	654.8M	308.8M	176.4M	655.6M	393.1M

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

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United Change To Operating Activities vs Free Cash Flow Analysis

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Free Cash Flow

United Utilities fundamental ratios Correlations

United Utilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United Utilities fundamental ratios Accounts

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Other Information on Investing in United Stock

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Total Liab	+ 0.98	Total Assets
Short Long Term Debt Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Long Term Debt
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.97	Total Assets
Net Debt	+ 0.97	Total Assets

Long Term Debt	- 0.91	Accounts Payable
Net Tangible Assets	- 0.88	Inventory
Intangible Assets	- 0.88	Other Current Liab
Total Liab	- 0.85	Accounts Payable
Long Term Debt	- 0.84	Other Current Liab
Accounts Payable	- 0.84	Total Assets