United Change In Cash vs Net Borrowings Analysis

UBL Stock

2,124 51.20 2.47%

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

Change In Cash vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Breweries Change In Cash account and Net Borrowings. At this time, the significance of the direction appears to have weak relationship.

The correlation between United Breweries' Change In Cash and Net Borrowings is 0.35. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of United Breweries Limited, assuming nothing else is changed. The correlation between historical values of United Breweries' Change In Cash and Net Borrowings 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 United Breweries Limited are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Change In Cash i.e., United Breweries' Change In Cash and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change In Cash

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from United Breweries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Breweries 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 United Breweries Limited. 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.

The current year's Selling General Administrative is expected to grow to about 1.1 B, whereas Tax Provision is forecasted to decline to about 1.2 B.

	2022	2023	2024	2025 (projected)
Interest Expense	46.4M	68.9M	62.0M	58.9M
Depreciation And Amortization	2.1B	2.1B	2.4B	1.9B

Interest Expense Depreciation And Amortization

United Breweries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Common Stock	Accounts Payable	Good Will	Intangible Assets	Short Term Debt	Current Deferred Revenue
Total Assets		-0.5	0.7	0.79	0.84	0.85	-0.52	0.82	0.35	0.95	0.68	0.38	0.7	0.75	-0.64	0.82	0.05	0.01	0.88	0.8	-0.69	0.72	-0.78	-0.77	-0.42	0.82
Short Long Term Debt Total	-0.5		-0.68	-0.51	-0.69	-0.16	0.92	-0.71	-0.43	-0.35	-0.56	-0.45	-0.56	-0.09	0.91	-0.65	0.32	0.19	-0.14	-0.63	-0.02	-0.72	0.2	0.29	0.63	-0.71
Other Current Liab	0.7	-0.68		0.84	0.9	0.41	-0.65	0.9	0.38	0.57	0.91	0.4	0.85	0.45	-0.69	0.91	-0.22	-0.31	0.53	0.93	-0.32	0.89	-0.51	-0.66	-0.51	0.65
Total Current Liabilities	0.79	-0.51	0.84		0.94	0.68	-0.44	0.92	0.19	0.75	0.81	0.21	0.96	0.78	-0.64	0.94	0.09	0.09	0.76	0.97	-0.67	0.93	-0.78	-0.84	-0.52	0.72
Total Stockholder Equity	0.84	-0.69	0.9	0.94		0.67	-0.67	0.99	0.4	0.79	0.85	0.42	0.89	0.65	-0.8	0.98	-0.09	-0.01	0.65	0.97	-0.6	0.91	-0.73	-0.77	-0.53	0.83
Property Plant And Equipment Net	0.85	-0.16	0.41	0.68	0.67		-0.22	0.63	0.25	0.97	0.45	0.26	0.5	0.89	-0.37	0.63	0.2	0.23	0.85	0.6	-0.93	0.48	-0.91	-0.76	-0.17	0.62
Net Debt	-0.52	0.92	-0.65	-0.44	-0.67	-0.22		-0.69	-0.74	-0.4	-0.6	-0.76	-0.43	-0.12	0.82	-0.58	0.27	0.15	-0.14	-0.58	0.04	-0.64	0.3	0.36	0.39	-0.66
Retained Earnings	0.82	-0.71	0.9	0.92	0.99	0.63	-0.69		0.4	0.76	0.89	0.43	0.88	0.61	-0.82	0.97	-0.05	0.05	0.63	0.97	-0.55	0.91	-0.69	-0.74	-0.53	0.82
Cash	0.35	-0.43	0.38	0.19	0.4	0.25	-0.74	0.4		0.32	0.44	1.0	0.07	0.14	-0.34	0.26	-0.1	-0.09	0.11	0.31	-0.15	0.27	-0.36	-0.37	0.18	0.31
Non Current Assets Total	0.95	-0.35	0.57	0.75	0.79	0.97	-0.4	0.76	0.32		0.6	0.34	0.61	0.85	-0.53	0.76	0.13	0.14	0.88	0.72	-0.85	0.61	-0.88	-0.78	-0.29	0.74
Non Currrent Assets Other	0.68	-0.56	0.91	0.81	0.85	0.45	-0.6	0.89	0.44	0.6		0.46	0.77	0.5	-0.61	0.85	0.06	-0.03	0.54	0.87	-0.38	0.83	-0.58	-0.68	-0.36	0.53
Cash And Short Term Investments	0.38	-0.45	0.4	0.21	0.42	0.26	-0.76	0.43	1.0	0.34	0.46		0.09	0.15	-0.37	0.29	-0.1	-0.1	0.12	0.33	-0.16	0.29	-0.37	-0.38	0.14	0.32
Net Receivables	0.7	-0.56	0.85	0.96	0.89	0.5	-0.43	0.88	0.07	0.61	0.77	0.09		0.64	-0.65	0.9	-0.01	0.03	0.66	0.95	-0.49	0.95	-0.61	-0.71	-0.59	0.72
Common Stock Shares Outstanding	0.75	-0.09	0.45	0.78	0.65	0.89	-0.12	0.61	0.14	0.85	0.5	0.15	0.64		-0.24	0.64	0.34	0.23	0.88	0.67	-0.88	0.6	-0.92	-0.85	-0.18	0.48
Non Current Liabilities Total	-0.64	0.91	-0.69	-0.64	-0.8	-0.37	0.82	-0.82	-0.34	-0.53	-0.61	-0.37	-0.65	-0.24		-0.76	0.27	-0.04	-0.29	-0.72	0.21	-0.73	0.34	0.38	0.62	-0.87
Inventory	0.82	-0.65	0.91	0.94	0.98	0.63	-0.58	0.97	0.26	0.76	0.85	0.29	0.9	0.64	-0.76		-0.07	-0.07	0.67	0.97	-0.58	0.91	-0.7	-0.77	-0.63	0.78
Other Current Assets	0.05	0.32	-0.22	0.09	-0.09	0.2	0.27	-0.05	-0.1	0.13	0.06	-0.1	-0.01	0.34	0.27	-0.07		0.58	0.29	-0.03	-0.23	0.02	-0.27	-0.28	-0.04	-0.17
Other Stockholder Equity	0.01	0.19	-0.31	0.09	-0.01	0.23	0.15	0.05	-0.09	0.14	-0.03	-0.1	0.03	0.23	-0.04	-0.07	0.58		0.08	-0.03	-0.29	-0.04	-0.2	0.0	0.11	0.1
Total Liab	0.88	-0.14	0.53	0.76	0.65	0.85	-0.14	0.63	0.11	0.88	0.54	0.12	0.66	0.88	-0.29	0.67	0.29	0.08		0.69	-0.77	0.61	-0.82	-0.81	-0.28	0.57
Total Current Assets	0.8	-0.63	0.93	0.97	0.97	0.6	-0.58	0.97	0.31	0.72	0.87	0.33	0.95	0.67	-0.72	0.97	-0.03	-0.03	0.69		-0.56	0.95	-0.71	-0.8	-0.55	0.77
Common Stock	-0.69	-0.02	-0.32	-0.67	-0.6	-0.93	0.04	-0.55	-0.15	-0.85	-0.38	-0.16	-0.49	-0.88	0.21	-0.58	-0.23	-0.29	-0.77	-0.56		-0.41	0.92	0.78	0.09	-0.47
Accounts Payable	0.72	-0.72	0.89	0.93	0.91	0.48	-0.64	0.91	0.27	0.61	0.83	0.29	0.95	0.6	-0.73	0.91	0.02	-0.04	0.61	0.95	-0.41		-0.62	-0.74	-0.63	0.71
Good Will	-0.78	0.2	-0.51	-0.78	-0.73	-0.91	0.3	-0.69	-0.36	-0.88	-0.58	-0.37	-0.61	-0.92	0.34	-0.7	-0.27	-0.2	-0.82	-0.71	0.92	-0.62		0.92	0.18	-0.52
Intangible Assets	-0.77	0.29	-0.66	-0.84	-0.77	-0.76	0.36	-0.74	-0.37	-0.78	-0.68	-0.38	-0.71	-0.85	0.38	-0.77	-0.28	0.0	-0.81	-0.8	0.78	-0.74	0.92		0.3	-0.51
Short Term Debt	-0.42	0.63	-0.51	-0.52	-0.53	-0.17	0.39	-0.53	0.18	-0.29	-0.36	0.14	-0.59	-0.18	0.62	-0.63	-0.04	0.11	-0.28	-0.55	0.09	-0.63	0.18	0.3		-0.58
Current Deferred Revenue	0.82	-0.71	0.65	0.72	0.83	0.62	-0.66	0.82	0.31	0.74	0.53	0.32	0.72	0.48	-0.87	0.78	-0.17	0.1	0.57	0.77	-0.47	0.71	-0.52	-0.51	-0.58

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United Breweries Account Relationship Matchups

United Breweries fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	58.5B	59.5B	62.8B	70.5B	81.1B	42.1B
Short Long Term Debt Total	2.6B	97.4M	156.2M	1.0B	918.3M	872.4M
Other Current Liab	13.6B	12.9B	15.6B	18.0B	20.6B	21.7B
Total Current Liabilities	21.4B	19.7B	22.8B	28.3B	32.5B	34.2B
Total Stockholder Equity	35.8B	39.4B	39.6B	41.8B	48.1B	50.5B
Property Plant And Equipment Net	20.5B	20.0B	19.1B	19.4B	22.3B	15.8B
Net Debt	(1.5B)	(8.5B)	(3.1B)	(271.2M)	(244.1M)	(231.9M)
Retained Earnings	22.5B	26.1B	26.4B	28.5B	32.7B	34.4B
Cash	4.1B	8.6B	3.3B	1.3B	1.5B	1.5B
Non Current Assets Total	25.3B	25.7B	25.9B	26.4B	30.3B	19.4B
Non Currrent Assets Other	4.0B	5.0B	6.1B	6.2B	7.1B	7.5B
Cash And Short Term Investments	4.2B	8.7B	4.0B	1.4B	1.6B	1.6B
Net Receivables	13.9B	12.5B	14.1B	23.1B	26.6B	27.9B
Liabilities And Stockholders Equity	58.5B	59.5B	62.8B	70.5B	81.1B	42.1B
Non Current Liabilities Total	1.3B	354.4M	334.3M	406.8M	366.1M	347.8M
Inventory	11.4B	9.4B	14.3B	13.7B	15.7B	16.5B
Other Current Assets	3.7B	3.2B	5.1B	5.9B	6.8B	4.5B
Total Liab	22.7B	20.1B	23.1B	28.7B	33.0B	19.4B
Total Current Assets	33.2B	33.8B	36.9B	44.2B	50.8B	53.3B
Accumulated Other Comprehensive Income	6.7B	6.7B	6.7B	6.8B	7.8B	8.2B
Accounts Payable	6.3B	6.4B	7.2B	9.5B	10.9B	11.5B
Intangible Assets	209.8M	163.8M	122.3M	90.4M	81.4M	77.3M
Short Term Debt	1.5B	9.7B	48.8M	851.3M	766.2M	727.9M
Current Deferred Revenue	13.7B	13.3B	8.8B	14.1B	16.2B	10.4B
Short Term Investments	81.1M	83.3M	664.7M	132.8M	152.7M	129.1M
Other Liab	226.2M	278.9M	126.9M	293.8M	264.4M	358.9M
Net Tangible Assets	31.3B	34.7B	35.5B	39.1B	45.0B	29.9B
Other Assets	4.6B	4.4B	5.3B	3.7B	4.3B	3.1B
Short Long Term Debt	2.4B	1.7M	0.0	774.1M	696.7M	661.9M
Property Plant Equipment	20.8B	20.5B	20.0B	19.1B	22.0B	20.8B
Long Term Debt Total	89M	1.2B	60.6M	107.4M	96.7M	91.8M
Cash And Equivalents	0.0	3.3B	7.2B	2.5B	2.9B	2.0B
Net Invested Capital	35.8B	39.4B	39.6B	42.6B	48.9B	40.7B
Net Working Capital	11.9B	14.0B	14.1B	15.9B	18.2B	13.0B

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

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United Change In Cash vs Net Borrowings Analysis

Change In Cash vs Net Borrowings

Change In Cash vs Net Borrowings Correlation Analysis

Correlation Coefficient

Change In Cash

Net Borrowings

United Breweries fundamental ratios Correlations

United Breweries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United Breweries fundamental ratios Accounts

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Other Information on Investing in United Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Inventory	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net

Common Stock	- 0.93	Property Plant And Equipment Net
Good Will	- 0.92	Common Stock Shares Outstanding
Good Will	- 0.91	Property Plant And Equipment Net
Common Stock	- 0.88	Common Stock Shares Outstanding
Good Will	- 0.88	Non Current Assets Total
Current Deferred Revenue	- 0.87	Non Current Liabilities Total