UPM Net Tangible Assets vs Long Term Debt Analysis

0NV5 Stock

25.78 0.22 0.86%

UPM Kymmene financial indicator trend analysis is much more than just breaking down UPM Kymmene Oyj prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UPM Kymmene Oyj is a good investment. Please check the relationship between UPM Kymmene Net Tangible Assets and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UPM Kymmene Oyj. 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 Tangible Assets vs Long Term Debt

Net Tangible Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UPM Kymmene Oyj Net Tangible Assets account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between UPM Kymmene's Net Tangible Assets and Long Term Debt is 0.83. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of UPM Kymmene Oyj, assuming nothing else is changed. The correlation between historical values of UPM Kymmene's Net Tangible Assets and Long 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 Tangible Assets of UPM Kymmene Oyj are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Tangible Assets i.e., UPM Kymmene's Net Tangible Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Long Term Debt

Long-term debt is a debt that UPM Kymmene Oyj has held for over one year. Long-term debt appears on UPM Kymmene Oyj balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on UPM Kymmene Oyj balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

Tax Provision is likely to drop to about 191.5 M in 2024. Selling General Administrative is likely to drop to about 1 B in 2024

	2020	2021	2023	2024 (projected)
Interest Income	19M	15M	13.5M	19.7M
Tax Provision	169M	240M	216M	191.5M

Interest Income Tax Provision

UPM Kymmene fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Short Term Investments
Total Assets		0.95	0.82	0.98	0.98	0.93	-0.81	0.91	0.88	0.92	0.8	0.9	0.86	0.93	0.98	0.95	0.72	-0.66	0.96	-0.5	0.98	0.78	-0.36	0.91	0.88	0.9
Short Long Term Debt Total	0.95		0.76	0.88	0.91	0.87	-0.69	0.88	0.89	0.82	0.63	0.8	0.78	0.85	0.99	0.9	0.56	-0.78	0.96	-0.34	0.95	0.71	-0.15	0.8	0.81	0.84
Total Current Liabilities	0.82	0.76		0.77	0.83	0.73	-0.64	0.74	0.5	0.91	0.74	0.95	0.82	0.68	0.83	0.91	0.72	-0.43	0.72	-0.41	0.89	0.99	-0.62	0.96	0.97	0.79
Total Stockholder Equity	0.98	0.88	0.77		0.98	0.92	-0.86	0.86	0.86	0.93	0.85	0.89	0.85	0.97	0.91	0.93	0.74	-0.57	0.92	-0.56	0.95	0.75	-0.42	0.89	0.83	0.87
Retained Earnings	0.98	0.91	0.83	0.98		0.9	-0.89	0.87	0.87	0.96	0.83	0.94	0.88	0.96	0.93	0.98	0.73	-0.61	0.94	-0.52	0.98	0.82	-0.41	0.92	0.85	0.86
Cash	0.93	0.87	0.73	0.92	0.9		-0.83	0.97	0.82	0.83	0.78	0.8	0.94	0.86	0.89	0.86	0.67	-0.65	0.89	-0.68	0.91	0.68	-0.48	0.85	0.82	0.98
Other Assets	-0.81	-0.69	-0.64	-0.86	-0.89	-0.83		-0.8	-0.8	-0.85	-0.84	-0.8	-0.87	-0.87	-0.71	-0.85	-0.76	0.48	-0.83	0.74	-0.82	-0.66	0.52	-0.79	-0.63	-0.77
Long Term Debt	0.91	0.88	0.74	0.86	0.87	0.97	-0.8		0.78	0.81	0.76	0.78	0.95	0.8	0.91	0.84	0.69	-0.63	0.9	-0.7	0.89	0.69	-0.49	0.83	0.83	0.98
Cash And Short Term Investments	0.88	0.89	0.5	0.86	0.87	0.82	-0.8	0.78		0.71	0.61	0.66	0.68	0.89	0.85	0.8	0.51	-0.79	0.94	-0.39	0.84	0.48	-0.01	0.65	0.55	0.71
Net Receivables	0.92	0.82	0.91	0.93	0.96	0.83	-0.85	0.81	0.71		0.83	0.99	0.87	0.91	0.87	0.98	0.76	-0.42	0.84	-0.51	0.95	0.91	-0.55	0.95	0.91	0.83
Good Will	0.8	0.63	0.74	0.85	0.83	0.78	-0.84	0.76	0.61	0.83		0.81	0.84	0.74	0.71	0.81	0.97	-0.38	0.77	-0.81	0.8	0.73	-0.73	0.88	0.76	0.78
Inventory	0.9	0.8	0.95	0.89	0.94	0.8	-0.8	0.78	0.66	0.99	0.81		0.86	0.86	0.85	0.97	0.74	-0.41	0.8	-0.47	0.94	0.95	-0.57	0.96	0.93	0.81
Other Current Assets	0.86	0.78	0.82	0.85	0.88	0.94	-0.87	0.95	0.68	0.87	0.84	0.86		0.79	0.83	0.88	0.77	-0.51	0.83	-0.78	0.89	0.8	-0.69	0.9	0.86	0.96
Other Stockholder Equity	0.93	0.85	0.68	0.97	0.96	0.86	-0.87	0.8	0.89	0.91	0.74	0.86	0.79		0.85	0.9	0.61	-0.53	0.88	-0.45	0.9	0.68	-0.28	0.8	0.73	0.8
Total Liab	0.98	0.99	0.83	0.91	0.93	0.89	-0.71	0.91	0.85	0.87	0.71	0.85	0.83	0.85		0.93	0.65	-0.73	0.95	-0.41	0.97	0.78	-0.29	0.88	0.89	0.88
Total Current Assets	0.95	0.9	0.91	0.93	0.98	0.86	-0.85	0.84	0.8	0.98	0.81	0.97	0.88	0.9	0.93		0.74	-0.59	0.91	-0.48	0.99	0.91	-0.46	0.96	0.9	0.84
Treasury Stock	0.72	0.56	0.72	0.74	0.73	0.67	-0.76	0.69	0.51	0.76	0.97	0.74	0.77	0.61	0.65	0.74		-0.34	0.72	-0.8	0.72	0.7	-0.73	0.83	0.72	0.68
Short Term Debt	-0.66	-0.78	-0.43	-0.57	-0.61	-0.65	0.48	-0.63	-0.79	-0.42	-0.38	-0.41	-0.51	-0.53	-0.73	-0.59	-0.34		-0.76	0.23	-0.67	-0.37	-0.08	-0.51	-0.44	-0.56
Intangible Assets	0.96	0.96	0.72	0.92	0.94	0.89	-0.83	0.9	0.94	0.84	0.77	0.8	0.83	0.88	0.95	0.91	0.72	-0.76		-0.54	0.94	0.68	-0.26	0.82	0.76	0.84
Common Stock	-0.5	-0.34	-0.41	-0.56	-0.52	-0.68	0.74	-0.7	-0.39	-0.51	-0.81	-0.47	-0.78	-0.45	-0.41	-0.48	-0.8	0.23	-0.54		-0.49	-0.39	0.78	-0.57	-0.46	-0.68
Property Plant Equipment	0.98	0.95	0.89	0.95	0.98	0.91	-0.82	0.89	0.84	0.95	0.8	0.94	0.89	0.9	0.97	0.99	0.72	-0.67	0.94	-0.49		0.87	-0.42	0.95	0.91	0.89
Other Current Liab	0.78	0.71	0.99	0.75	0.82	0.68	-0.66	0.69	0.48	0.91	0.73	0.95	0.8	0.68	0.78	0.91	0.7	-0.37	0.68	-0.39	0.87		-0.63	0.95	0.93	0.73
Other Liab	-0.36	-0.15	-0.62	-0.42	-0.41	-0.48	0.52	-0.49	-0.01	-0.55	-0.73	-0.57	-0.69	-0.28	-0.29	-0.46	-0.73	-0.08	-0.26	0.78	-0.42	-0.63		-0.65	-0.61	-0.57
Net Tangible Assets	0.91	0.8	0.96	0.89	0.92	0.85	-0.79	0.83	0.65	0.95	0.88	0.96	0.9	0.8	0.88	0.96	0.83	-0.51	0.82	-0.57	0.95	0.95	-0.65		0.95	0.86
Accounts Payable	0.88	0.81	0.97	0.83	0.85	0.82	-0.63	0.83	0.55	0.91	0.76	0.93	0.86	0.73	0.89	0.9	0.72	-0.44	0.76	-0.46	0.91	0.93	-0.61	0.95		0.88
Short Term Investments	0.9	0.84	0.79	0.87	0.86	0.98	-0.77	0.98	0.71	0.83	0.78	0.81	0.96	0.8	0.88	0.84	0.68	-0.56	0.84	-0.68	0.89	0.73	-0.57	0.86	0.88

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UPM Kymmene Account Relationship Matchups

UPM Kymmene fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.0B	14.7B	14.9B	17.7B	20.3B	16.4B
Short Long Term Debt Total	753M	1.2B	2.0B	2.6B	3.0B	1.6B
Total Current Liabilities	1.8B	1.7B	2.5B	3.5B	4.0B	2.5B
Total Stockholder Equity	9.8B	10.1B	9.4B	10.8B	12.5B	10.7B
Retained Earnings	5.9B	5.7B	6.4B	7.4B	8.5B	6.6B
Cash	104M	559M	330M	1.5B	1.7B	1.8B
Other Assets	628M	634M	699M	575M	517.5M	520.7M
Long Term Debt	663M	691M	1.5B	2.6B	3.0B	3.1B
Cash And Short Term Investments	888M	1.5B	1.7B	1.6B	1.8B	1.4B
Net Receivables	1.6B	1.5B	1.8B	2.2B	2.6B	1.9B
Good Will	236M	238M	229M	237M	272.6M	257.6M
Inventory	1.4B	1.3B	1.6B	2.3B	2.6B	1.7B
Other Current Assets	69M	128M	328M	616M	708.4M	743.8M
Other Stockholder Equity	3.3B	2.7B	3.5B	4.2B	4.8B	3.4B
Total Liab	4.2B	4.7B	5.5B	6.8B	7.9B	5.6B
Total Current Assets	4.6B	4.7B	5.3B	7.2B	8.3B	5.5B
Intangible Assets	295M	326M	363M	366M	420.9M	361.7M
Property Plant Equipment	6.8B	7.0B	8.5B	9.9B	11.4B	8.1B
Other Current Liab	261M	233M	353M	687M	790.1M	411.0M
Other Liab	1.5B	1.7B	1.5B	1.4B	1.3B	1.2B
Net Tangible Assets	9.5B	8.8B	10.2B	11.7B	13.4B	10.9B
Accounts Payable	1.1B	1.1B	1.7B	1.9B	2.1B	1.6B

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UPM Net Tangible Assets vs Long Term Debt Analysis

Net Tangible Assets vs Long Term Debt

Net Tangible Assets vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Long Term Debt

UPM Kymmene fundamental ratios Correlations

UPM Kymmene Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UPM Kymmene fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Short Long Term Debt Total
Other Current Liab	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Net Receivables
Property Plant Equipment	+ 0.99	Total Current Assets
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets

Other Assets	- 0.89	Retained Earnings
Other Stockholder Equity	- 0.87	Other Assets
Other Current Assets	- 0.87	Other Assets
Other Assets	- 0.86	Total Stockholder Equity
Total Current Assets	- 0.85	Other Assets
Net Receivables	- 0.85	Other Assets