Western End Period Cash Flow vs Cash Conversion Cycle Analysis

WU Stock  USD 10.97  0.04  0.37%   
Western Union financial indicator trend analysis is more than just analyzing Western Union current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Western Union is a good investment. Please check the relationship between Western Union End Period Cash Flow and its Cash Conversion Cycle accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Union Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

End Period Cash Flow vs Cash Conversion Cycle

End Period Cash Flow vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Western Union End Period Cash Flow account and Cash Conversion Cycle. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Western Union's End Period Cash Flow and Cash Conversion Cycle is -0.06. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Western Union Co, assuming nothing else is changed. The correlation between historical values of Western Union's End Period Cash Flow and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Western Union Co are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of End Period Cash Flow i.e., Western Union's End Period Cash Flow and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.06
Relationship DirectionNegative 
Relationship StrengthInsignificant

End Period Cash Flow

Cash Conversion Cycle

Most indicators from Western Union's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Western Union 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Union Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Western Union's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 9.41 in 2024, whereas Tax Provision is likely to drop slightly above 66.3 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue5.1B4.5B4.4B5.2B
Depreciation And Amortization3.9B3.6B183.6M174.4M

Western Union fundamental ratios Correlations

-0.21-0.530.33-0.630.96-0.060.250.580.610.79-0.16-0.580.660.93-0.090.610.870.850.620.420.10.770.07-0.180.11
-0.210.62-0.21-0.3-0.47-0.060.52-0.070.280.170.360.61-0.15-0.01-0.17-0.17-0.32-0.29-0.460.26-0.51-0.25-0.270.360.91
-0.530.62-0.1-0.17-0.650.10.53-0.210.040.020.550.97-0.07-0.33-0.2-0.2-0.37-0.58-0.750.21-0.67-0.36-0.640.470.61
0.33-0.21-0.1-0.050.35-0.720.050.230.070.12-0.30.00.180.19-0.82-0.140.60.340.340.01-0.20.78-0.34-0.12-0.04
-0.63-0.3-0.17-0.05-0.48-0.2-0.62-0.4-0.59-0.81-0.47-0.05-0.61-0.72-0.03-0.53-0.52-0.39-0.02-0.580.27-0.340.22-0.22-0.57
0.96-0.47-0.650.35-0.48-0.040.070.550.470.67-0.24-0.70.640.84-0.020.60.870.850.690.310.230.760.14-0.27-0.16
-0.06-0.060.1-0.72-0.2-0.040.19-0.190.210.060.38-0.07-0.110.010.790.11-0.31-0.3-0.40.360.13-0.540.260.4-0.05
0.250.520.530.05-0.620.070.19-0.060.790.50.390.470.160.34-0.220.070.21-0.03-0.340.74-0.530.19-0.430.520.73
0.58-0.07-0.210.23-0.40.55-0.19-0.060.030.66-0.03-0.240.650.5-0.090.570.560.670.48-0.020.070.46-0.17-0.410.14
0.610.280.040.07-0.590.470.210.790.030.620.2-0.050.260.68-0.050.220.420.23-0.070.89-0.280.37-0.090.470.53
0.790.170.020.12-0.810.670.060.50.660.620.22-0.080.830.85-0.070.770.710.650.260.54-0.240.54-0.36-0.040.52
-0.160.360.55-0.3-0.47-0.240.380.39-0.030.20.220.440.11-0.050.360.15-0.22-0.43-0.70.54-0.06-0.43-0.230.60.44
-0.580.610.970.0-0.05-0.7-0.070.47-0.24-0.05-0.080.44-0.14-0.43-0.35-0.26-0.37-0.55-0.650.08-0.61-0.3-0.70.340.57
0.66-0.15-0.070.18-0.610.64-0.110.160.650.260.830.11-0.140.74-0.080.90.740.670.370.21-0.190.53-0.31-0.270.17
0.93-0.01-0.330.19-0.720.840.010.340.50.680.85-0.05-0.430.74-0.060.660.810.740.450.5-0.120.670.06-0.070.3
-0.09-0.17-0.2-0.82-0.03-0.020.79-0.22-0.09-0.05-0.070.36-0.35-0.08-0.060.22-0.42-0.25-0.260.140.4-0.670.50.22-0.26
0.61-0.17-0.2-0.14-0.530.60.110.070.570.220.770.15-0.260.90.660.220.60.630.370.170.110.31-0.14-0.310.1
0.87-0.32-0.370.6-0.520.87-0.310.210.560.420.71-0.22-0.370.740.81-0.420.60.830.640.230.010.92-0.14-0.30.04
0.85-0.29-0.580.34-0.390.85-0.3-0.030.670.230.65-0.43-0.550.670.74-0.250.630.830.9-0.060.210.8-0.04-0.66-0.05
0.62-0.46-0.750.34-0.020.69-0.4-0.340.48-0.070.26-0.7-0.650.370.45-0.260.370.640.9-0.40.40.70.15-0.83-0.35
0.420.260.210.01-0.580.310.360.74-0.020.890.540.540.080.210.50.140.170.23-0.06-0.4-0.30.11-0.140.740.5
0.1-0.51-0.67-0.20.270.230.13-0.530.07-0.28-0.24-0.06-0.61-0.19-0.120.40.110.010.210.4-0.3-0.090.51-0.39-0.56
0.77-0.25-0.360.78-0.340.76-0.540.190.460.370.54-0.43-0.30.530.67-0.670.310.920.80.70.11-0.09-0.22-0.370.04
0.07-0.27-0.64-0.340.220.140.26-0.43-0.17-0.09-0.36-0.23-0.7-0.310.060.5-0.14-0.14-0.040.15-0.140.51-0.220.02-0.44
-0.180.360.47-0.12-0.22-0.270.40.52-0.410.47-0.040.60.34-0.27-0.070.22-0.31-0.3-0.66-0.830.74-0.39-0.370.020.36
0.110.910.61-0.04-0.57-0.16-0.050.730.140.530.520.440.570.170.3-0.260.10.04-0.05-0.350.5-0.560.04-0.440.36
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Western Union Account Relationship Matchups

Western Union fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.8B9.5B8.8B8.5B8.2B8.2B
Total Stockholder Equity(39.5M)186.6M355.6M477.8M479M560.2M
Common Stock Shares Outstanding430.9M415.2M408.9M388.4M371.8M478.3M
Liabilities And Stockholders Equity8.8B9.5B8.8B8.5B8.2B8.4B
Other Assets3.7B4.8B5.0B4.6B(1.0)(0.95)
Other Stockholder Equity1.5B885.1M941M995.9M1.0B594.2M
Total Liab8.8B9.3B8.5B8.0B7.7B7.7B
Other Current Liab774.7M848.9M595.7M(480M)3.7B3.9B
Other Liab276.7M991.3M473.2M343.2M308.9M293.4M
Accounts Payable601.9M500.9M450.2M464M453M582.4M
Cash1.5B1.4B1.2B1.3B1.3B1.1B
Good Will2.7B2.7B2.6B2.0B2.3B2.6B
Other Current Assets(1.5B)(1.4B)(1.2B)261.6M291.2M400.5M
Intangible Assets494.9M505M417.1M457.9M380.2M462.2M
Property Plant Equipment186.9M150.4M129.4M109.6M126.0M199.5M
Short Long Term Debt Total3.2B3.1B3.3B2.8B2.7B3.5B
Total Current Liabilities1.6B1.4B1.3B1.2B5.7B6.0B
Property Plant And Equipment Net186.9M150.4M129.4M109.6M218M208.1M
Net Debt1.8B1.6B1.8B1.5B902.3M857.2M
Non Current Assets Total7.3B8.1B6.2B6.9B6.6B6.6B
Non Currrent Assets Other4.1B4.8B3.6B4.1B3.8B3.0B
Cash And Short Term Investments1.5B1.4B1.2B1.3B1.3B1.2B
Net Receivables1.2B1.1B1.2B1.7B2.0B1.2B
Non Current Liabilities Total7.2B7.9B7.1B6.8B2.4B2.3B
Property Plant And Equipment Gross386.6M150M779.8M622.4M656.8M689.6M
Total Current Assets1.5B1.4B2.7B1.5B1.6B1.8B
Accumulated Other Comprehensive Income(209M)(159.5M)(52.1M)(167.9M)(167.3M)(158.9M)
Retained Earnings(675.9M)(543.1M)(537.2M)(353.9M)(389.1M)(369.6M)
Long Term Debt3.0B3.1B3.0B2.6B2.1B2.4B
Common Stock Total Equity4.2M4M3.9M3.7M3.3M4.3M
Common Stock4.2M4.1M3.9M3.7M3.5M4.3M
Short Term Investments3.3B2.0B1.4B1.5B1.7B2.5B
Short Term Debt245M80M275M480M907.5M1.2B
Net Tangible Assets(3.1B)(2.9B)(2.1B)(2.0B)(1.8B)(1.9B)
Retained Earnings Total Equity(675.9M)(543.1M)(537.2M)(353.9M)(318.5M)(302.6M)
Capital Surpluse841.2M885.1M941M995.9M1.1B620.6M
Inventory(1.5B)226.7M312.3M3.5B4.0B4.2B

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