TransUnion Cash Per Share vs Cash Flow To Debt Ratio Analysis

TRU Stock

USD 95.90 0.59 0.61%

TransUnion financial indicator trend analysis is much more than just breaking down TransUnion prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TransUnion is a good investment. Please check the relationship between TransUnion Cash Per Share and its Cash Flow To Debt Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransUnion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy TransUnion Stock please use our How to Invest in TransUnion guide.

Cash Per Share vs Cash Flow To Debt Ratio

Cash Per Share vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TransUnion Cash Per Share account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between TransUnion's Cash Per Share and Cash Flow To Debt Ratio is 0.07. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of TransUnion, assuming nothing else is changed. The correlation between historical values of TransUnion's Cash Per Share and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of TransUnion are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Cash Per Share i.e., TransUnion's Cash Per Share and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Per Share

Cash Flow To Debt Ratio

Most indicators from TransUnion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TransUnion 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 TransUnion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy TransUnion Stock please use our How to Invest in TransUnion guide.Selling General Administrative is likely to drop to about 754.7 M in 2025. Tax Provision is likely to drop to about 72.3 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	230.9M	288.2M	331.4M	173.2M
Depreciation And Amortization	519M	524.4M	603.1M	348.0M

Interest Expense Depreciation And Amortization

TransUnion fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.63	0.65	0.67	0.66	0.69	0.76	0.7	0.66	0.64	0.71	0.37	0.64	0.63	0.5	0.7	0.37	0.73	0.66	0.8	0.58	0.01	0.6	-0.25	0.54	0.8
Total Assets	0.63		0.98	0.94	0.98	0.9	0.84	0.9	0.94	0.92	0.98	0.75	1.0	0.48	0.88	0.9	0.75	0.94	1.0	0.71	0.9	-0.43	0.98	-0.28	0.6	0.77
Short Long Term Debt Total	0.65	0.98		0.9	0.96	0.87	0.86	0.91	0.98	0.89	0.98	0.72	0.97	0.61	0.84	0.96	0.73	0.93	0.97	0.77	0.87	-0.4	0.99	-0.1	0.53	0.76
Other Current Liab	0.67	0.94	0.9		0.94	0.88	0.9	0.88	0.88	0.88	0.96	0.65	0.94	0.47	0.85	0.84	0.65	0.95	0.95	0.74	0.86	-0.42	0.89	-0.35	0.77	0.82
Total Current Liabilities	0.66	0.98	0.96	0.94		0.88	0.86	0.89	0.9	0.89	0.97	0.83	0.96	0.54	0.88	0.91	0.83	0.91	0.97	0.75	0.86	-0.38	0.96	-0.28	0.62	0.79
Total Stockholder Equity	0.69	0.9	0.87	0.88	0.88		0.83	0.97	0.85	0.99	0.91	0.61	0.9	0.52	0.9	0.83	0.61	0.89	0.91	0.76	0.97	-0.41	0.86	-0.4	0.62	0.83
Property Plant And Equipment Net	0.76	0.84	0.86	0.9	0.86	0.83		0.85	0.89	0.79	0.9	0.46	0.85	0.68	0.67	0.88	0.47	0.94	0.86	0.89	0.76	-0.19	0.81	-0.17	0.6	0.91
Current Deferred Revenue	0.7	0.9	0.91	0.88	0.89	0.97	0.85		0.89	0.96	0.93	0.64	0.9	0.59	0.87	0.88	0.64	0.89	0.91	0.79	0.94	-0.37	0.89	-0.25	0.64	0.81
Net Debt	0.66	0.94	0.98	0.88	0.9	0.85	0.89	0.89		0.87	0.95	0.56	0.95	0.64	0.75	0.95	0.56	0.95	0.95	0.79	0.85	-0.36	0.95	-0.03	0.51	0.78
Retained Earnings	0.64	0.92	0.89	0.88	0.89	0.99	0.79	0.96	0.87		0.92	0.66	0.93	0.47	0.93	0.83	0.66	0.88	0.93	0.71	0.99	-0.48	0.9	-0.35	0.62	0.76
Accounts Payable	0.71	0.98	0.98	0.96	0.97	0.91	0.9	0.93	0.95	0.92		0.7	0.98	0.6	0.84	0.94	0.7	0.97	0.99	0.82	0.88	-0.35	0.96	-0.25	0.67	0.85
Cash	0.37	0.75	0.72	0.65	0.83	0.61	0.46	0.64	0.56	0.66	0.7		0.69	0.31	0.79	0.65	1.0	0.54	0.71	0.43	0.62	-0.38	0.76	-0.28	0.42	0.45
Non Current Assets Total	0.64	1.0	0.97	0.94	0.96	0.9	0.85	0.9	0.95	0.93	0.98	0.69		0.48	0.86	0.9	0.69	0.96	1.0	0.71	0.9	-0.43	0.98	-0.27	0.59	0.78
Non Currrent Assets Other	0.63	0.48	0.61	0.47	0.54	0.52	0.68	0.59	0.64	0.47	0.6	0.31	0.48		0.34	0.8	0.31	0.55	0.51	0.9	0.39	0.03	0.52	0.18	0.33	0.69
Other Assets	0.5	0.88	0.84	0.85	0.88	0.9	0.67	0.87	0.75	0.93	0.84	0.79	0.86	0.34		0.74	0.79	0.75	0.86	0.55	0.94	-0.67	0.86	-0.34	0.61	0.61
Long Term Debt	0.7	0.9	0.96	0.84	0.91	0.83	0.88	0.88	0.95	0.83	0.94	0.65	0.9	0.8	0.74		0.65	0.89	0.91	0.88	0.78	-0.29	0.93	0.0	0.51	0.81
Cash And Short Term Investments	0.37	0.75	0.73	0.65	0.83	0.61	0.47	0.64	0.56	0.66	0.7	1.0	0.69	0.31	0.79	0.65		0.54	0.71	0.43	0.62	-0.38	0.76	-0.28	0.42	0.45
Net Receivables	0.73	0.94	0.93	0.95	0.91	0.89	0.94	0.89	0.95	0.88	0.97	0.54	0.96	0.55	0.75	0.89	0.54		0.96	0.81	0.85	-0.26	0.9	-0.27	0.62	0.88
Good Will	0.66	1.0	0.97	0.95	0.97	0.91	0.86	0.91	0.95	0.93	0.99	0.71	1.0	0.51	0.86	0.91	0.71	0.96		0.74	0.9	-0.4	0.97	-0.28	0.63	0.81
Common Stock Total Equity	0.8	0.71	0.77	0.74	0.75	0.76	0.89	0.79	0.79	0.71	0.82	0.43	0.71	0.9	0.55	0.88	0.43	0.81	0.74		0.62	-0.04	0.7	-0.13	0.58	0.93
Retained Earnings Total Equity	0.58	0.9	0.87	0.86	0.86	0.97	0.76	0.94	0.85	0.99	0.88	0.62	0.9	0.39	0.94	0.78	0.62	0.85	0.9	0.62		-0.56	0.88	-0.31	0.57	0.68
Short Term Investments	0.01	-0.43	-0.4	-0.42	-0.38	-0.41	-0.19	-0.37	-0.36	-0.48	-0.35	-0.38	-0.43	0.03	-0.67	-0.29	-0.38	-0.26	-0.4	-0.04	-0.56		-0.45	0.02	-0.33	-0.02
Non Current Liabilities Total	0.6	0.98	0.99	0.89	0.96	0.86	0.81	0.89	0.95	0.9	0.96	0.76	0.98	0.52	0.86	0.93	0.76	0.9	0.97	0.7	0.88	-0.45		-0.12	0.51	0.71
Inventory	-0.25	-0.28	-0.1	-0.35	-0.28	-0.4	-0.17	-0.25	-0.03	-0.35	-0.25	-0.28	-0.27	0.18	-0.34	0.0	-0.28	-0.27	-0.28	-0.13	-0.31	0.02	-0.12		-0.43	-0.42
Other Current Assets	0.54	0.6	0.53	0.77	0.62	0.62	0.6	0.64	0.51	0.62	0.67	0.42	0.59	0.33	0.61	0.51	0.42	0.62	0.63	0.58	0.57	-0.33	0.51	-0.43		0.63
Other Stockholder Equity	0.8	0.77	0.76	0.82	0.79	0.83	0.91	0.81	0.78	0.76	0.85	0.45	0.78	0.69	0.61	0.81	0.45	0.88	0.81	0.93	0.68	-0.02	0.71	-0.42	0.63

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TransUnion Account Relationship Matchups

TransUnion fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	192.2M	193M	193.1M	193.4M	222.4M	194.1M
Total Assets	7.3B	12.6B	11.7B	11.1B	12.8B	7.8B
Short Long Term Debt Total	3.5B	6.4B	5.7B	5.4B	6.3B	4.0B
Other Current Liab	401.2M	449.1M	386.9M	500.3M	575.3M	289.4M
Total Current Liabilities	664.5M	1.4B	905.5M	1.0B	1.2B	639.2M
Total Stockholder Equity	2.5B	3.9B	4.2B	4.0B	4.6B	4.8B
Property Plant And Equipment Net	223.2M	247.7M	218.2M	298.2M	342.9M	225.4M
Current Deferred Revenue	85.5M	133.6M	111.9M	125.1M	143.9M	151.1M
Net Debt	3.0B	4.5B	5.1B	5.0B	5.7B	3.5B
Retained Earnings	937.4M	2.3B	2.4B	2.2B	2.5B	2.6B
Accounts Payable	188.4M	270.2M	250.4M	251.3M	289.0M	178.1M
Cash	493M	1.8B	585.3M	476.2M	547.6M	424.7M
Non Current Assets Total	6.2B	10.0B	10.2B	9.6B	11.1B	6.7B
Non Currrent Assets Other	236.1M	459M	496.9M	93.7M	107.8M	113.1M
Other Assets	31.2M	237M	459M	307.4M	353.5M	371.2M
Long Term Debt	3.4B	6.3B	5.6B	5.3B	6.0B	3.7B
Cash And Short Term Investments	493M	1.8B	585.3M	478.9M	550.7M	426.0M
Net Receivables	394.6M	563.2M	602.2M	723M	831.5M	417.6M
Good Will	3.5B	5.5B	5.6B	5.2B	6.0B	3.5B
Retained Earnings Total Equity	652M	937.4M	2.3B	2.4B	2.8B	3.0B
Short Term Investments	3.2M	3.1M	2.6M	2.7M	2.4M	2.3M
Liabilities And Stockholders Equity	7.3B	12.6B	11.7B	11.1B	12.8B	7.8B
Non Current Liabilities Total	4.0B	7.3B	6.5B	6.0B	6.9B	4.7B
Other Current Assets	579.2M	223.3M	260.1M	273.2M	314.2M	186.6M
Other Stockholder Equity	1.9B	1.9B	2.0B	2.1B	2.4B	1.9B
Total Liab	4.7B	8.6B	7.4B	7.0B	8.0B	5.4B
Deferred Long Term Liab	439.1M	396.8M	787.6M	762M	876.3M	447.6M
Property Plant And Equipment Gross	223M	873.1M	929.5M	1.1B	1.3B	1.3B
Total Current Assets	1.1B	2.6B	1.5B	1.5B	1.7B	1.0B
Accumulated Other Comprehensive Income	(272.1M)	(285.4M)	(284.5M)	(260.9M)	(234.8M)	(246.6M)
Treasury Stock	(179.2M)	(215.2M)	(252M)	(284.5M)	(256.1M)	(243.2M)
Short Term Debt	72.4M	153M	148.3M	115.8M	133.2M	85.4M
Intangible Assets	2.3B	3.8B	3.7B	3.5B	4.0B	2.7B
Property Plant Equipment	219M	223.2M	247.7M	345.6M	397.4M	216.7M

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