Union Change In Cash vs Free Cash Flow Analysis

688403 Stock

9.42 0.15 1.62%

Union Semiconductor financial indicator trend analysis is much more than just breaking down Union Semiconductor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Union Semiconductor is a good investment. Please check the relationship between Union Semiconductor Change In Cash and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Union Semiconductor 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 board of governors.

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Union Semiconductor Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Union Semiconductor's Change In Cash and Free Cash Flow is 0.76. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Union Semiconductor Co, assuming nothing else is changed. The correlation between historical values of Union Semiconductor's Change In Cash 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 In Cash of Union Semiconductor Co 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 In Cash i.e., Union Semiconductor's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Change In Cash

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 Union Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Union Semiconductor 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 Union Semiconductor 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 board of governors.

As of November 30, 2024, Selling General Administrative is expected to decline to about 30 M. In addition to that, Tax Provision is expected to decline to about (422.2 K)

	2021	2022	2023	2024 (projected)
Interest Expense	271.7K	8.7M	4.8K	4.5K
Interest Income	839.7K	2.2M	2.1M	1.6M

Interest Expense Interest Income

Union Semiconductor fundamental ratios Correlations

	Other Current Liab	Net Debt	Long Term Debt	Non Current Liabilities Other	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets
Other Current Liab		-0.3	-0.61	-0.51	0.33	0.26	0.36	0.22	0.43	0.23	0.39	0.17	-0.11	-0.32	0.16	-0.58	0.42	0.71	-0.38	0.33	0.25	0.11	0.6	0.21	0.47	-0.43
Net Debt	-0.3		0.84	0.81	-0.97	0.08	-0.96	-0.91	-0.94	-0.85	-0.95	-0.9	-0.81	-0.32	-0.94	0.88	-0.94	-0.61	0.92	-0.96	-0.92	0.39	-0.85	-0.94	-0.73	-0.59
Long Term Debt	-0.61	0.84		0.8	-0.87	-0.34	-0.86	-0.85	-0.97	-0.87	-0.78	-0.82	-0.58	-0.38	-0.79	0.99	-0.94	-0.59	0.72	-0.87	-0.87	-0.04	-0.75	-0.82	-0.53	-0.39
Non Current Liabilities Other	-0.51	0.81	0.8		-0.75	-0.3	-0.74	-0.74	-0.84	-0.75	-0.67	-0.71	-0.5	-0.32	-0.68	0.85	-0.81	-0.5	0.62	-0.75	-0.75	-0.04	-0.65	-0.71	-0.46	-0.33
Total Assets	0.33	-0.97	-0.87	-0.75		0.04	1.0	0.97	0.94	0.92	0.95	0.96	0.88	0.41	0.98	-0.92	0.98	0.53	-0.87	1.0	0.98	-0.31	0.82	0.99	0.69	0.65
Total Current Liabilities	0.26	0.08	-0.34	-0.3	0.04		-0.02	0.22	0.23	0.37	-0.23	0.19	-0.01	0.63	0.02	-0.33	0.21	-0.38	0.39	0.05	0.21	0.93	-0.31	0.05	-0.56	0.14
Total Stockholder Equity	0.36	-0.96	-0.86	-0.74	1.0	-0.02		0.95	0.92	0.9	0.97	0.95	0.86	0.34	0.97	-0.9	0.97	0.58	-0.89	1.0	0.96	-0.37	0.86	0.98	0.74	0.61
Property Plant And Equipment Net	0.22	-0.91	-0.85	-0.74	0.97	0.22	0.95		0.93	0.99	0.85	1.0	0.91	0.62	0.98	-0.9	0.97	0.32	-0.73	0.97	1.0	-0.13	0.66	0.98	0.49	0.78
Retained Earnings	0.43	-0.94	-0.97	-0.84	0.94	0.23	0.92	0.93		0.92	0.85	0.91	0.73	0.46	0.89	-0.98	0.98	0.54	-0.79	0.94	0.94	-0.08	0.76	0.91	0.56	0.56
Accounts Payable	0.23	-0.85	-0.87	-0.75	0.92	0.37	0.9	0.99	0.92		0.77	0.98	0.87	0.7	0.93	-0.91	0.96	0.23	-0.62	0.93	0.98	0.03	0.57	0.94	0.36	0.77
Cash	0.39	-0.95	-0.78	-0.67	0.95	-0.23	0.97	0.85	0.85	0.77		0.85	0.79	0.12	0.92	-0.82	0.89	0.71	-0.96	0.95	0.86	-0.55	0.94	0.92	0.87	0.48
Non Current Assets Total	0.17	-0.9	-0.82	-0.71	0.96	0.19	0.95	1.0	0.91	0.98	0.85		0.94	0.63	0.98	-0.88	0.96	0.29	-0.72	0.97	1.0	-0.16	0.65	0.99	0.49	0.8
Non Currrent Assets Other	-0.11	-0.81	-0.58	-0.5	0.88	-0.01	0.86	0.91	0.73	0.87	0.79	0.94		0.62	0.95	-0.66	0.81	0.13	-0.65	0.88	0.91	-0.33	0.52	0.93	0.45	0.91
Net Receivables	-0.32	-0.32	-0.38	-0.32	0.41	0.63	0.34	0.62	0.46	0.7	0.12	0.63	0.62		0.51	-0.41	0.47	-0.5	0.05	0.42	0.6	0.48	-0.17	0.5	-0.37	0.83
Common Stock Shares Outstanding	0.16	-0.94	-0.79	-0.68	0.98	0.02	0.97	0.98	0.89	0.93	0.92	0.98	0.95	0.51		-0.85	0.94	0.39	-0.81	0.98	0.98	-0.33	0.73	1.0	0.61	0.77
Non Current Liabilities Total	-0.58	0.88	0.99	0.85	-0.92	-0.33	-0.9	-0.9	-0.98	-0.91	-0.82	-0.88	-0.66	-0.41	-0.85		-0.97	-0.56	0.75	-0.92	-0.91	0.0	-0.77	-0.87	-0.55	-0.45
Inventory	0.42	-0.94	-0.94	-0.81	0.98	0.21	0.97	0.97	0.98	0.96	0.89	0.96	0.81	0.47	0.94	-0.97		0.51	-0.8	0.98	0.98	-0.13	0.78	0.96	0.6	0.61
Other Current Assets	0.71	-0.61	-0.59	-0.5	0.53	-0.38	0.58	0.32	0.54	0.23	0.71	0.29	0.13	-0.5	0.39	-0.56	0.51		-0.82	0.52	0.35	-0.53	0.91	0.41	0.9	-0.24
Total Liab	-0.38	0.92	0.72	0.62	-0.87	0.39	-0.89	-0.73	-0.79	-0.62	-0.96	-0.72	-0.65	0.05	-0.81	0.75	-0.8	-0.82		-0.86	-0.74	0.65	-0.97	-0.82	-0.93	-0.35
Net Invested Capital	0.33	-0.96	-0.87	-0.75	1.0	0.05	1.0	0.97	0.94	0.93	0.95	0.97	0.88	0.42	0.98	-0.92	0.98	0.52	-0.86		0.98	-0.3	0.82	0.99	0.68	0.66
Property Plant And Equipment Gross	0.25	-0.92	-0.87	-0.75	0.98	0.21	0.96	1.0	0.94	0.98	0.86	1.0	0.91	0.6	0.98	-0.91	0.98	0.35	-0.74	0.98		-0.14	0.68	0.99	0.51	0.76
Short Long Term Debt	0.11	0.39	-0.04	-0.04	-0.31	0.93	-0.37	-0.13	-0.08	0.03	-0.55	-0.16	-0.33	0.48	-0.33	0.0	-0.13	-0.53	0.65	-0.3	-0.14		-0.58	-0.3	-0.78	-0.09
Total Current Assets	0.6	-0.85	-0.75	-0.65	0.82	-0.31	0.86	0.66	0.76	0.57	0.94	0.65	0.52	-0.17	0.73	-0.77	0.78	0.91	-0.97	0.82	0.68	-0.58		0.75	0.96	0.16
Capital Stock	0.21	-0.94	-0.82	-0.71	0.99	0.05	0.98	0.98	0.91	0.94	0.92	0.99	0.93	0.5	1.0	-0.87	0.96	0.41	-0.82	0.99	0.99	-0.3	0.75		0.62	0.75
Net Working Capital	0.47	-0.73	-0.53	-0.46	0.69	-0.56	0.74	0.49	0.56	0.36	0.87	0.49	0.45	-0.37	0.61	-0.55	0.6	0.9	-0.93	0.68	0.51	-0.78	0.96	0.62		0.07
Intangible Assets	-0.43	-0.59	-0.39	-0.33	0.65	0.14	0.61	0.78	0.56	0.77	0.48	0.8	0.91	0.83	0.77	-0.45	0.61	-0.24	-0.35	0.66	0.76	-0.09	0.16	0.75	0.07

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

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Union Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Union Semiconductor fundamental ratios Correlations

Union Semiconductor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Union Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total

Non Current Liabilities Total	- 0.98	Retained Earnings
Total Current Assets	- 0.97	Total Liab
Inventory	- 0.97	Non Current Liabilities Total
Retained Earnings	- 0.97	Long Term Debt
Total Assets	- 0.97	Net Debt
Total Liab	- 0.96	Cash