Unigroup Net Debt vs Short Term Debt Analysis

002049 Stock

64.76 2.77 4.10%

Unigroup Guoxin financial indicator trend analysis is much more than just breaking down Unigroup Guoxin Micr prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unigroup Guoxin Micr is a good investment. Please check the relationship between Unigroup Guoxin Net Debt and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Unigroup Guoxin Microelectronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unigroup Guoxin Micr Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Unigroup Guoxin's Net Debt and Short Term Debt is 0.11. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Unigroup Guoxin Microelectronics, assuming nothing else is changed. The correlation between historical values of Unigroup Guoxin's Net Debt and Short Term Debt 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 Unigroup Guoxin Microelectronics are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Unigroup Guoxin's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Short Term Debt

Most indicators from Unigroup Guoxin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unigroup Guoxin Micr 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Unigroup Guoxin Microelectronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 69.7 M, whereas Tax Provision is forecasted to decline to about 122.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	55.4M	69.3M	69.7M	73.2M
Depreciation And Amortization	259.6M	427.1M	189.7M	108.8M

Interest Expense Depreciation And Amortization

Unigroup Guoxin fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.98	0.83	0.99	1.0	-0.05	0.61	0.69	-0.5	0.99	0.9	0.94	0.88	0.4	-0.07	0.95	0.98	0.99	0.31	0.96	0.99	0.83	-0.55	0.99	1.0	0.78
Short Long Term Debt Total	0.98		0.81	0.99	0.98	-0.21	0.53	0.73	-0.43	0.99	0.88	0.93	0.8	0.34	-0.15	0.97	0.98	0.99	0.15	0.92	0.97	0.85	-0.66	0.98	0.99	0.81
Other Current Liab	0.83	0.81		0.82	0.82	-0.15	0.5	0.21	-0.6	0.83	0.69	0.85	0.62	0.72	0.12	0.86	0.84	0.84	0.11	0.82	0.87	0.65	-0.55	0.83	0.85	0.48
Total Current Liabilities	0.99	0.99	0.82		0.98	-0.15	0.56	0.71	-0.47	0.98	0.93	0.94	0.85	0.39	-0.07	0.96	0.97	1.0	0.25	0.94	0.98	0.81	-0.59	0.99	0.99	0.79
Total Stockholder Equity	1.0	0.98	0.82	0.98		-0.03	0.61	0.68	-0.48	0.99	0.88	0.93	0.88	0.38	-0.08	0.94	0.99	0.99	0.31	0.94	0.99	0.85	-0.56	0.98	0.99	0.8
Other Liab	-0.05	-0.21	-0.15	-0.15	-0.03		0.19	-0.16	-0.11	-0.11	-0.08	-0.11	0.36	0.03	0.27	-0.23	-0.14	-0.16	0.6	0.06	-0.07	-0.13	0.58	-0.09	-0.14	-0.12
Property Plant And Equipment Net	0.61	0.53	0.5	0.56	0.61	0.19		0.32	-0.44	0.58	0.54	0.58	0.63	0.34	0.06	0.53	0.6	0.56	0.64	0.62	0.59	0.47	-0.11	0.58	0.58	0.4
Current Deferred Revenue	0.69	0.73	0.21	0.71	0.68	-0.16	0.32		-0.19	0.68	0.69	0.62	0.62	-0.21	-0.36	0.66	0.68	0.7	0.19	0.62	0.61	0.58	-0.39	0.69	0.68	0.69
Net Debt	-0.5	-0.43	-0.6	-0.47	-0.48	-0.11	-0.44	-0.19		-0.42	-0.58	-0.74	-0.47	-0.69	-0.35	-0.62	-0.49	-0.52	-0.49	-0.67	-0.45	0.02	-0.16	-0.54	-0.49	0.11
Retained Earnings	0.99	0.99	0.83	0.98	0.99	-0.11	0.58	0.68	-0.42		0.85	0.91	0.84	0.35	-0.14	0.94	0.99	0.98	0.23	0.92	0.99	0.88	-0.64	0.97	0.99	0.83
Accounts Payable	0.9	0.88	0.69	0.93	0.88	-0.08	0.54	0.69	-0.58	0.85		0.9	0.86	0.44	0.06	0.89	0.84	0.92	0.44	0.92	0.87	0.58	-0.33	0.94	0.89	0.61
Cash	0.94	0.93	0.85	0.94	0.93	-0.11	0.58	0.62	-0.74	0.91	0.9		0.79	0.54	0.03	0.98	0.94	0.95	0.32	0.96	0.91	0.62	-0.42	0.96	0.94	0.56
Non Current Assets Total	0.88	0.8	0.62	0.85	0.88	0.36	0.63	0.62	-0.47	0.84	0.86	0.79		0.37	0.09	0.75	0.8	0.84	0.61	0.89	0.86	0.66	-0.19	0.87	0.83	0.68
Non Currrent Assets Other	0.4	0.34	0.72	0.39	0.38	0.03	0.34	-0.21	-0.69	0.35	0.44	0.54	0.37		0.48	0.47	0.35	0.42	0.24	0.53	0.43	0.05	-0.04	0.44	0.4	-0.05
Other Assets	-0.07	-0.15	0.12	-0.07	-0.08	0.27	0.06	-0.36	-0.35	-0.14	0.06	0.03	0.09	0.48		-0.1	-0.14	-0.07	0.33	0.0	-0.08	-0.36	0.55	-0.05	-0.1	-0.22
Long Term Debt	0.95	0.97	0.86	0.96	0.94	-0.23	0.53	0.66	-0.62	0.94	0.89	0.98	0.75	0.47	-0.1		0.96	0.98	0.18	0.95	0.94	0.71	-0.57	0.97	0.97	0.63
Cash And Short Term Investments	0.98	0.98	0.84	0.97	0.99	-0.14	0.6	0.68	-0.49	0.99	0.84	0.94	0.8	0.35	-0.14	0.96		0.98	0.21	0.92	0.98	0.85	-0.62	0.97	0.99	0.78
Net Receivables	0.99	0.99	0.84	1.0	0.99	-0.16	0.56	0.7	-0.52	0.98	0.92	0.95	0.84	0.42	-0.07	0.98	0.98		0.25	0.95	0.98	0.8	-0.58	1.0	1.0	0.76
Common Stock Shares Outstanding	0.31	0.15	0.11	0.25	0.31	0.6	0.64	0.19	-0.49	0.23	0.44	0.32	0.61	0.24	0.33	0.18	0.21	0.25		0.4	0.25	0.0	0.48	0.3	0.24	0.07
Non Current Liabilities Total	0.96	0.92	0.82	0.94	0.94	0.06	0.62	0.62	-0.67	0.92	0.92	0.96	0.89	0.53	0.0	0.95	0.92	0.95	0.4		0.94	0.66	-0.38	0.97	0.94	0.6
Inventory	0.99	0.97	0.87	0.98	0.99	-0.07	0.59	0.61	-0.45	0.99	0.87	0.91	0.86	0.43	-0.08	0.94	0.98	0.98	0.25	0.94		0.86	-0.61	0.98	0.99	0.79
Other Current Assets	0.83	0.85	0.65	0.81	0.85	-0.13	0.47	0.58	0.02	0.88	0.58	0.62	0.66	0.05	-0.36	0.71	0.85	0.8	0.0	0.66	0.86		-0.78	0.77	0.84	0.93
Other Stockholder Equity	-0.55	-0.66	-0.55	-0.59	-0.56	0.58	-0.11	-0.39	-0.16	-0.64	-0.33	-0.42	-0.19	-0.04	0.55	-0.57	-0.62	-0.58	0.48	-0.38	-0.61	-0.78		-0.53	-0.61	-0.68
Total Liab	0.99	0.98	0.83	0.99	0.98	-0.09	0.58	0.69	-0.54	0.97	0.94	0.96	0.87	0.44	-0.05	0.97	0.97	1.0	0.3	0.97	0.98	0.77	-0.53		0.99	0.74
Total Current Assets	1.0	0.99	0.85	0.99	0.99	-0.14	0.58	0.68	-0.49	0.99	0.89	0.94	0.83	0.4	-0.1	0.97	0.99	1.0	0.24	0.94	0.99	0.84	-0.61	0.99		0.78
Short Term Debt	0.78	0.81	0.48	0.79	0.8	-0.12	0.4	0.69	0.11	0.83	0.61	0.56	0.68	-0.05	-0.22	0.63	0.78	0.76	0.07	0.6	0.79	0.93	-0.68	0.74	0.78

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Unigroup Guoxin Account Relationship Matchups

Unigroup Guoxin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	7.6B	11.6B	15.3B	17.5B	18.4B
Short Long Term Debt Total	649.2M	815.2M	1.5B	1.8B	2.4B	2.5B
Other Current Liab	58.9M	69.7M	108.8M	2.1B	1.1B	1.2B
Total Current Liabilities	1.6B	2.0B	2.6B	3.5B	3.9B	4.1B
Total Stockholder Equity	4.2B	5.0B	7.2B	9.7B	11.7B	12.2B
Other Liab	597.2M	216.9M	222.6M	292.2M	336.0M	252.6M
Property Plant And Equipment Net	435.4M	237.1M	355.7M	448.4M	617.6M	314.0M
Current Deferred Revenue	288.9M	539.9M	1.2B	0.0	775.2M	814.0M
Net Debt	(530.1M)	(670.3M)	(1.6B)	(2.2B)	(692.4M)	(727.0M)
Retained Earnings	2.8B	3.6B	5.4B	7.9B	10.4B	10.9B
Accounts Payable	992.5M	1.0B	1.2B	1.4B	1.2B	1.2B
Cash	1.2B	1.5B	3.2B	4.1B	3.1B	3.2B
Non Current Assets Total	2.4B	2.3B	2.8B	3.1B	3.4B	3.6B
Non Currrent Assets Other	167.0M	15.2M	10.1M	625.2M	42.2M	64.8M
Other Assets	254.4M	521.2M	997.3M	1.0	1.1B	0.95
Long Term Debt	372M	417.5M	1.4B	1.8B	1.5B	1.6B
Cash And Short Term Investments	1.2B	1.5B	3.2B	4.1B	5.0B	5.3B
Net Receivables	2.3B	2.9B	4.4B	5.9B	6.3B	6.6B
Liabilities And Stockholders Equity	6.8B	7.6B	11.6B	15.3B	17.5B	18.4B
Non Current Liabilities Total	975.4M	640.1M	1.7B	2.1B	1.7B	1.8B
Inventory	864.0M	890.7M	1.2B	2.2B	2.5B	2.6B
Other Current Assets	28.3M	10.1M	6.8M	43.6M	248.2M	260.6M
Total Liab	2.6B	2.7B	4.3B	5.6B	5.7B	6.0B
Total Current Assets	4.4B	5.3B	8.8B	12.3B	14.1B	14.8B
Short Term Debt	278.0M	397.8M	156.5M	70.5M	848.1M	890.5M
Intangible Assets	1.0B	742.9M	763.9M	381.0M	397.3M	429.1M
Property Plant Equipment	424.1M	237.1M	355.7M	448.4M	515.6M	300.1M
Short Term Investments	69.8M	(492.1M)	(485.1M)	(402.3M)	2.0B	2.1B
Net Tangible Assets	3.2B	4.0B	6.2B	8.6B	9.9B	10.4B
Deferred Long Term Liab	236.9M	402.3M	488.2M	408.5M	367.7M	364.9M
Short Long Term Debt	258.0M	297.5M	50M	37.9M	43.6M	41.4M
Net Invested Capital	4.8B	5.7B	8.7B	11.5B	13.2B	8.1B
Net Working Capital	2.8B	3.3B	6.2B	8.8B	10.2B	5.6B

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

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Unigroup Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Unigroup Guoxin fundamental ratios Correlations

Unigroup Guoxin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Unigroup Guoxin fundamental ratios Accounts

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Other Information on Investing in Unigroup Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Net Receivables
Total Current Assets	+ 1.0	Net Receivables
Total Current Liabilities	+ 0.99	Total Assets

Other Stockholder Equity	- 0.78	Other Current Assets
Cash	- 0.74	Net Debt
Non Currrent Assets Other	- 0.69	Net Debt
Short Term Debt	- 0.68	Other Stockholder Equity
Non Current Liabilities Total	- 0.67	Net Debt
Other Stockholder Equity	- 0.66	Short Long Term Debt Total