Unity Change In Working Capital vs Capital Expenditures Analysis

U Stock

USD 21.19 0.08 0.38%

Unity Software financial indicator trend analysis is much more than just breaking down Unity Software prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unity Software is a good investment. Please check the relationship between Unity Software Change In Working Capital and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Software. 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.

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

Change In Working Capital vs Capital Expenditures

Change In Working Capital vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unity Software Change In Working Capital account and Capital Expenditures. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Unity Software's Change In Working Capital and Capital Expenditures is -0.59. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Unity Software, assuming nothing else is changed. The correlation between historical values of Unity Software's Change In Working Capital and Capital Expenditures 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 Working Capital of Unity Software are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change In Working Capital i.e., Unity Software's Change In Working Capital and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Capital Expenditures

Capital Expenditures are funds used by Unity Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Unity Software operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.At this time, Unity Software's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.30 in 2025, whereas Selling General Administrative is likely to drop slightly above 295.1 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	7.4M	24.6M	28.3M	29.7M
Depreciation And Amortization	211.6M	563.9M	648.5M	680.9M

Interest Expense Depreciation And Amortization

Unity Software fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.98	1.0	0.99	0.87	-0.56	0.86	0.99	0.84	-0.94	0.95	0.96	0.94	-0.17	0.91	0.9	0.99	0.93	0.92	0.87	0.93	0.94	-0.4	1.0	0.93	0.94
Other Current Liab	0.98		0.99	0.96	0.9	-0.64	0.77	0.99	0.85	-0.93	0.97	0.92	0.94	-0.27	0.92	0.82	0.99	0.93	0.86	0.86	0.93	0.92	-0.5	0.99	0.91	0.93
Total Current Liabilities	1.0	0.99		0.99	0.89	-0.55	0.84	1.0	0.83	-0.94	0.96	0.96	0.94	-0.2	0.92	0.89	0.99	0.93	0.92	0.85	0.93	0.94	-0.41	1.0	0.94	0.94
Total Stockholder Equity	0.99	0.96	0.99		0.84	-0.43	0.89	0.99	0.78	-0.92	0.94	0.99	0.91	-0.15	0.9	0.95	0.97	0.9	0.96	0.79	0.91	0.95	-0.3	0.99	0.94	0.92
Other Liab	0.87	0.9	0.89	0.84		-0.73	0.7	0.88	0.88	-0.96	0.85	0.82	0.97	-0.07	0.99	0.69	0.91	0.97	0.68	0.84	0.95	0.93	-0.71	0.88	0.94	0.96
Net Tangible Assets	-0.56	-0.64	-0.55	-0.43	-0.73		-0.23	-0.53	-0.84	0.65	-0.57	-0.34	-0.69	0.18	-0.65	-0.16	-0.61	-0.69	-0.2	-0.77	-0.69	-0.52	0.81	-0.55	-0.53	-0.67
Property Plant And Equipment Net	0.86	0.77	0.84	0.89	0.7	-0.23		0.84	0.62	-0.84	0.69	0.92	0.77	0.3	0.78	0.92	0.84	0.78	0.93	0.76	0.78	0.85	-0.13	0.83	0.86	0.79
Current Deferred Revenue	0.99	0.99	1.0	0.99	0.88	-0.53	0.84		0.83	-0.93	0.97	0.95	0.94	-0.21	0.92	0.9	0.98	0.93	0.92	0.82	0.93	0.95	-0.37	0.99	0.94	0.93
Net Debt	0.84	0.85	0.83	0.78	0.88	-0.84	0.62	0.83		-0.89	0.84	0.7	0.93	-0.1	0.88	0.62	0.84	0.93	0.61	0.88	0.95	0.85	-0.57	0.82	0.85	0.94
Retained Earnings	-0.94	-0.93	-0.94	-0.92	-0.96	0.65	-0.84	-0.93	-0.89		-0.87	-0.9	-0.98	-0.02	-0.98	-0.82	-0.95	-0.98	-0.81	-0.87	-0.98	-0.97	0.54	-0.93	-0.98	-0.98
Accounts Payable	0.95	0.97	0.96	0.94	0.85	-0.57	0.69	0.97	0.84	-0.87		0.88	0.92	-0.41	0.89	0.83	0.94	0.91	0.84	0.75	0.91	0.91	-0.39	0.95	0.89	0.92
Cash	0.96	0.92	0.96	0.99	0.82	-0.34	0.92	0.95	0.7	-0.9	0.88		0.87	-0.06	0.88	0.96	0.94	0.87	0.97	0.76	0.87	0.93	-0.29	0.96	0.93	0.88
Non Current Assets Total	0.94	0.94	0.94	0.91	0.97	-0.69	0.77	0.94	0.93	-0.98	0.92	0.87		-0.11	0.99	0.8	0.94	1.0	0.79	0.85	1.0	0.98	-0.55	0.93	0.98	1.0
Non Currrent Assets Other	-0.17	-0.27	-0.2	-0.15	-0.07	0.18	0.3	-0.21	-0.1	-0.02	-0.41	-0.06	-0.11		-0.04	-0.03	-0.16	-0.06	-0.06	0.08	-0.07	-0.03	0.17	-0.22	0.0	-0.08
Other Assets	0.91	0.92	0.92	0.9	0.99	-0.65	0.78	0.92	0.88	-0.98	0.89	0.88	0.99	-0.04		0.79	0.93	0.99	0.77	0.82	0.98	0.98	-0.58	0.91	0.98	0.98
Cash And Short Term Investments	0.9	0.82	0.89	0.95	0.69	-0.16	0.92	0.9	0.62	-0.82	0.83	0.96	0.8	-0.03	0.79		0.85	0.8	0.98	0.63	0.8	0.9	-0.06	0.89	0.89	0.82
Net Receivables	0.99	0.99	0.99	0.97	0.91	-0.61	0.84	0.98	0.84	-0.95	0.94	0.94	0.94	-0.16	0.93	0.85		0.93	0.88	0.89	0.93	0.93	-0.49	0.99	0.93	0.93
Good Will	0.93	0.93	0.93	0.9	0.97	-0.69	0.78	0.93	0.93	-0.98	0.91	0.87	1.0	-0.06	0.99	0.8	0.93		0.78	0.86	1.0	0.98	-0.55	0.92	0.98	1.0
Common Stock Total Equity	0.92	0.86	0.92	0.96	0.68	-0.2	0.93	0.92	0.61	-0.81	0.84	0.97	0.79	-0.06	0.77	0.98	0.88	0.78		0.69	0.78	0.87	-0.08	0.92	0.86	0.8
Common Stock Shares Outstanding	0.87	0.86	0.85	0.79	0.84	-0.77	0.76	0.82	0.88	-0.87	0.75	0.76	0.85	0.08	0.82	0.63	0.89	0.86	0.69		0.86	0.79	-0.59	0.84	0.8	0.85
Non Current Liabilities Total	0.93	0.93	0.93	0.91	0.95	-0.69	0.78	0.93	0.95	-0.98	0.91	0.87	1.0	-0.07	0.98	0.8	0.93	1.0	0.78	0.86		0.97	-0.53	0.92	0.98	1.0
Capital Surpluse	0.94	0.92	0.94	0.95	0.93	-0.52	0.85	0.95	0.85	-0.97	0.91	0.93	0.98	-0.03	0.98	0.9	0.93	0.98	0.87	0.79	0.97		-0.42	0.94	1.0	0.98
Inventory	-0.4	-0.5	-0.41	-0.3	-0.71	0.81	-0.13	-0.37	-0.57	0.54	-0.39	-0.29	-0.55	0.17	-0.58	-0.06	-0.49	-0.55	-0.08	-0.59	-0.53	-0.42		-0.43	-0.43	-0.52
Other Current Assets	1.0	0.99	1.0	0.99	0.88	-0.55	0.83	0.99	0.82	-0.93	0.95	0.96	0.93	-0.22	0.91	0.89	0.99	0.92	0.92	0.84	0.92	0.94	-0.43		0.93	0.93
Other Stockholder Equity	0.93	0.91	0.94	0.94	0.94	-0.53	0.86	0.94	0.85	-0.98	0.89	0.93	0.98	0.0	0.98	0.89	0.93	0.98	0.86	0.8	0.98	1.0	-0.43	0.93		0.98
Total Liab	0.94	0.93	0.94	0.92	0.96	-0.67	0.79	0.93	0.94	-0.98	0.92	0.88	1.0	-0.08	0.98	0.82	0.93	1.0	0.8	0.85	1.0	0.98	-0.52	0.93	0.98

Click cells to compare fundamentals

Unity Software Account Relationship Matchups

Unity Software fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.7B	4.8B	7.8B	7.2B	8.3B	4.4B
Other Current Liab	263.2M	358.8M	737.5M	602.0M	692.3M	434.2M
Total Current Liabilities	503.2M	625.5M	1.0B	894.1M	1.0B	664.3M
Total Stockholder Equity	2.0B	2.4B	3.5B	3.2B	3.7B	2.2B
Other Liab	32.4M	32.3M	25.8M	254.6M	292.8M	307.5M
Net Tangible Assets	(573.0M)	1.7B	(40.1M)	(1.6B)	(1.4B)	(1.4B)
Property Plant And Equipment Net	199.2M	204.5M	121.9M	254.1M	292.3M	169.9M
Current Deferred Revenue	113.9M	140.5M	218.1M	186.8M	214.8M	146.7M
Net Debt	(1.1B)	763.5M	1.2B	1.1B	1.3B	1.4B
Retained Earnings	(797.5M)	(1.3B)	(2.2B)	(3.1B)	(2.8B)	(2.6B)
Accounts Payable	11.3M	14.0M	20.2M	14.5M	16.7M	14.7M
Cash	1.3B	1.1B	1.5B	1.6B	1.8B	1.1B
Non Current Assets Total	590.6M	2.7B	5.5B	4.9B	5.7B	5.9B
Non Currrent Assets Other	47.7M	51.2M	(212M)	91.4M	82.2M	86.3M
Other Assets	36.1M	47.7M	51.2M	103.8M	119.3M	125.3M
Cash And Short Term Investments	1.8B	1.7B	1.6B	1.6B	1.8B	1.3B
Net Receivables	274.3M	340.5M	633.8M	611.7M	703.5M	406.6M
Good Will	286.3M	1.6B	3.2B	3.2B	3.6B	3.8B
Common Stock Shares Outstanding	170.0M	282.2M	310.5M	380.5M	437.5M	293.3M
Liabilities And Stockholders Equity	2.7B	4.8B	7.8B	7.2B	8.3B	4.4B
Non Current Liabilities Total	130.9M	1.8B	3.1B	2.9B	3.4B	3.5B
Capital Surpluse	226.2M	2.8B	3.7B	5.8B	6.6B	7.0B
Inventory	23.1M	32.0M	39.1M	1.0	0.9	0.86
Other Current Assets	54.4M	73.5M	144.1M	122.8M	141.3M	76.7M
Other Stockholder Equity	2.8B	3.7B	5.8B	6.3B	7.2B	7.6B
Total Liab	634.1M	2.4B	4.1B	3.8B	4.4B	4.6B
Net Invested Capital	2.0B	4.1B	6.2B	5.9B	6.8B	7.1B
Property Plant And Equipment Gross	199.2M	204.5M	245.5M	284.8M	327.5M	198.1M
Total Current Assets	2.1B	2.2B	2.4B	2.3B	2.7B	1.8B
Accumulated Other Comprehensive Income	(3.4M)	(3.9M)	(1.7M)	(5.0M)	(4.5M)	(4.7M)
Non Current Liabilities Other	11.8M	9.9M	259.0M	217.2M	249.8M	262.3M
Net Working Capital	1.6B	1.5B	1.4B	1.4B	1.6B	1.1B
Short Term Debt	50.8M	47.5M	34.5M	39.1M	45.0M	35.6M
Intangible Assets	57.5M	814.4M	1.9B	1.4B	1.6B	1.7B
Property Plant Equipment	79.0M	199.2M	204.5M	242.4M	278.8M	174.4M

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