UBS Net Invested Capital vs Current Deferred Revenue Analysis

UBS Stock

USD 31.80 0.06 0.19%

UBS Group financial indicator trend analysis is much more than just breaking down UBS Group AG prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UBS Group AG is a good investment. Please check the relationship between UBS Group Net Invested Capital and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UBS Group AG Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between UBS Group's Net Invested Capital and Current Deferred Revenue is -0.66. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of UBS Group AG, assuming nothing else is changed. The correlation between historical values of UBS Group's Net Invested Capital and Current Deferred Revenue 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 Invested Capital of UBS Group AG are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., UBS Group's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

At this time, UBS Group's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 3.54 in 2024, whereas Tax Provision is likely to drop slightly above 1.3 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	3.3B	6.6B	28.2B	17.0B
Depreciation And Amortization	2.1B	2.1B	3.8B	3.9B

Interest Expense Depreciation And Amortization

UBS Group fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Liab	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Inventory	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Current Assets
Total Assets		0.28	0.05	0.47	0.58	0.33	0.56	-0.08	0.28	0.44	-0.67	-0.21	0.46	0.36	-0.48	0.73	-0.15	-0.36	-0.35	0.35	-0.28	-0.4	-0.5	0.39	-0.5	0.63
Total Stockholder Equity	0.28		0.47	-0.14	0.79	0.94	0.76	-0.36	-0.52	0.94	-0.47	0.17	0.94	-0.59	-0.37	0.77	-0.88	-0.6	-0.7	0.78	-0.67	-0.3	-0.41	0.56	-0.47	-0.18
Property Plant And Equipment Net	0.05	0.47		0.33	0.46	0.44	0.14	0.58	-0.24	0.29	0.04	-0.37	0.37	-0.62	-0.36	0.38	-0.59	-0.74	-0.76	0.36	-0.7	-0.41	-0.43	0.74	0.3	-0.42
Net Debt	0.47	-0.14	0.33		0.37	0.0	0.21	0.51	0.2	-0.11	-0.09	-0.82	-0.01	0.04	-0.13	0.35	0.28	-0.35	-0.53	-0.31	-0.42	-0.09	-0.17	0.24	-0.1	0.13
Retained Earnings	0.58	0.79	0.46	0.37		0.88	0.9	-0.11	-0.38	0.82	-0.6	-0.37	0.86	-0.47	-0.31	0.96	-0.53	-0.65	-0.83	0.47	-0.86	-0.21	-0.36	0.67	-0.49	-0.06
Cash	0.33	0.94	0.44	0.0	0.88		0.87	-0.3	-0.6	0.96	-0.47	-0.09	0.97	-0.59	-0.15	0.84	-0.71	-0.5	-0.78	0.71	-0.82	-0.07	-0.2	0.64	-0.43	-0.29
Non Current Assets Total	0.56	0.76	0.14	0.21	0.9	0.87		-0.43	-0.49	0.85	-0.62	-0.21	0.86	-0.34	-0.08	0.9	-0.41	-0.36	-0.67	0.52	-0.71	0.06	-0.11	0.43	-0.66	-0.04
Non Currrent Assets Other	-0.08	-0.36	0.58	0.51	-0.11	-0.3	-0.43		0.29	-0.4	0.43	-0.58	-0.32	-0.04	-0.06	-0.17	0.21	-0.19	-0.2	-0.37	-0.2	-0.15	-0.1	0.33	0.73	-0.24
Other Assets	0.28	-0.52	-0.24	0.2	-0.38	-0.6	-0.49	0.29		-0.45	0.19	0.14	-0.44	0.8	-0.42	-0.22	0.35	0.06	0.44	-0.41	0.52	-0.43	-0.37	-0.38	0.17	0.73
Cash And Short Term Investments	0.44	0.94	0.29	-0.11	0.82	0.96	0.85	-0.4	-0.45		-0.54	0.11	0.99	-0.4	-0.25	0.84	-0.72	-0.42	-0.65	0.77	-0.67	-0.16	-0.3	0.57	-0.52	-0.08
Common Stock Shares Outstanding	-0.67	-0.47	0.04	-0.09	-0.6	-0.47	-0.62	0.43	0.19	-0.54		-0.01	-0.52	0.0	0.36	-0.6	0.4	0.34	0.29	-0.5	0.26	0.3	0.4	-0.44	0.69	-0.39
Other Stockholder Equity	-0.21	0.17	-0.37	-0.82	-0.37	-0.09	-0.21	-0.58	0.14	0.11	-0.01		0.02	0.23	-0.25	-0.27	-0.35	0.19	0.52	0.32	0.59	-0.26	-0.19	-0.39	-0.17	0.29
Total Current Assets	0.46	0.94	0.37	-0.01	0.86	0.97	0.86	-0.32	-0.44	0.99	-0.52	0.02		-0.42	-0.27	0.87	-0.72	-0.48	-0.72	0.75	-0.73	-0.18	-0.32	0.61	-0.5	-0.1
Other Liab	0.36	-0.59	-0.62	0.04	-0.47	-0.59	-0.34	-0.04	0.8	-0.4	0.0	0.23	-0.42		-0.07	-0.27	0.54	0.46	0.61	-0.27	0.67	-0.06	-0.02	-0.48	0.01	0.73
Accounts Payable	-0.48	-0.37	-0.36	-0.13	-0.31	-0.15	-0.08	-0.06	-0.42	-0.25	0.36	-0.25	-0.27	-0.07		-0.41	0.58	0.77	0.2	-0.25	0.02	0.98	0.99	-0.25	0.3	-0.61
Long Term Debt	0.73	0.77	0.38	0.35	0.96	0.84	0.9	-0.17	-0.22	0.84	-0.6	-0.27	0.87	-0.27	-0.41		-0.53	-0.63	-0.76	0.52	-0.76	-0.29	-0.45	0.6	-0.54	0.13
Good Will	-0.15	-0.88	-0.59	0.28	-0.53	-0.71	-0.41	0.21	0.35	-0.72	0.4	-0.35	-0.72	0.54	0.58	-0.53		0.69	0.53	-0.81	0.44	0.58	0.62	-0.57	0.28	0.1
Short Term Investments	-0.36	-0.6	-0.74	-0.35	-0.65	-0.5	-0.36	-0.19	0.06	-0.42	0.34	0.19	-0.48	0.46	0.77	-0.63	0.69		0.68	-0.32	0.56	0.74	0.8	-0.56	0.24	-0.11
Inventory	-0.35	-0.7	-0.76	-0.53	-0.83	-0.78	-0.67	-0.2	0.44	-0.65	0.29	0.52	-0.72	0.61	0.2	-0.76	0.53	0.68		-0.45	0.94	0.16	0.28	-0.72	0.22	0.35
Total Liab	0.35	0.78	0.36	-0.31	0.47	0.71	0.52	-0.37	-0.41	0.77	-0.5	0.32	0.75	-0.27	-0.25	0.52	-0.81	-0.32	-0.45		-0.4	-0.24	-0.3	0.58	-0.3	-0.08
Treasury Stock	-0.28	-0.67	-0.7	-0.42	-0.86	-0.82	-0.71	-0.2	0.52	-0.67	0.26	0.59	-0.73	0.67	0.02	-0.76	0.44	0.56	0.94	-0.4		-0.03	0.11	-0.76	0.11	0.47
Intangible Assets	-0.4	-0.3	-0.41	-0.09	-0.21	-0.07	0.06	-0.15	-0.43	-0.16	0.3	-0.26	-0.18	-0.06	0.98	-0.29	0.58	0.74	0.16	-0.24	-0.03		0.98	-0.28	0.19	-0.56
Common Stock	-0.5	-0.41	-0.43	-0.17	-0.36	-0.2	-0.11	-0.1	-0.37	-0.3	0.4	-0.19	-0.32	-0.02	0.99	-0.45	0.62	0.8	0.28	-0.3	0.11	0.98		-0.35	0.29	-0.56
Property Plant Equipment	0.39	0.56	0.74	0.24	0.67	0.64	0.43	0.33	-0.38	0.57	-0.44	-0.39	0.61	-0.48	-0.25	0.6	-0.57	-0.56	-0.72	0.58	-0.76	-0.28	-0.35		0.04	-0.26
Other Current Liab	-0.5	-0.47	0.3	-0.1	-0.49	-0.43	-0.66	0.73	0.17	-0.52	0.69	-0.17	-0.5	0.01	0.3	-0.54	0.28	0.24	0.22	-0.3	0.11	0.19	0.29	0.04		-0.46
Other Current Assets	0.63	-0.18	-0.42	0.13	-0.06	-0.29	-0.04	-0.24	0.73	-0.08	-0.39	0.29	-0.1	0.73	-0.61	0.13	0.1	-0.11	0.35	-0.08	0.47	-0.56	-0.56	-0.26	-0.46

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UBS Group Account Relationship Matchups

UBS Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	972.2B	1.1T	1.1T	1.1T	1.7T	1.3T
Total Stockholder Equity	54.5B	59.5B	60.7B	56.9B	86.1B	90.4B
Property Plant And Equipment Net	12.8B	13.1B	12.9B	12.3B	10.3B	8.6B
Net Debt	70.2B	42.2B	23.8B	20.5B	60.5B	63.5B
Retained Earnings	34.2B	38.8B	43.9B	50.0B	74.9B	78.6B
Cash	107.1B	158.2B	194.8B	172.8B	317.2B	333.1B
Non Current Assets Total	219.8B	215.3B	202.2B	206.1B	1.0T	1.1T
Non Currrent Assets Other	(9.5B)	(9.2B)	(8.9B)	(11.0B)	(212.6B)	(223.2B)
Other Assets	620.9B	719.4B	685.0B	709.0B	328.2B	607.2B
Cash And Short Term Investments	113.4B	166.5B	203.6B	171.7B	319.4B	335.4B
Common Stock Shares Outstanding	3.9B	4.2B	4.0B	3.7B	3.3B	3.7B
Liabilities And Stockholders Equity	972.2B	1.1T	1.1T	1.1T	1.7T	1.3T
Other Stockholder Equity	14.7B	12.7B	11.3B	6.7B	8.4B	13.2B
Total Current Assets	131.4B	191.1B	230.0B	189.3B	340.5B	357.5B
Accumulated Other Comprehensive Income	5.3B	7.6B	5.2B	(103M)	2.5B	2.6B
Other Liab	38.6B	32.1B	50.2B	23.3B	21.0B	19.9B
Accounts Payable	37.2B	38.7B	45.1B	47.0B	49.2B	46.8B
Long Term Debt	155.5B	200.5B	213.0B	188.3B	366.1B	384.4B
Good Will	6.3B	6.2B	6.1B	6.0B	5.4B	6.2B
Short Term Investments	6.3B	8.3B	8.8B	2.2B	2.2B	2.1B
Total Liab	917.5B	1.1T	1.1T	1.0T	1.6T	938.1B
Treasury Stock	(2.6B)	(3.3B)	(4.1B)	(4.7B)	(5.4B)	(5.6B)
Intangible Assets	197M	298M	252M	224M	1.5B	2.5B
Property Plant Equipment	9.4B	9.3B	12.9B	12.3B	14.1B	8.0B
Other Current Liab	(141M)	(228M)	(239.7M)	(2.2B)	(90.3B)	(85.8B)
Other Current Assets	345.6B	391.5B	429.6B	374.0B	623.7B	581.6B
Short Long Term Debt Total	181.3B	247.1B	256.1B	217.9B	366.1B	217.7B
Non Current Liabilities Total	177.4B	201.3B	176.1B	74.8B	927.1B	973.5B
Property Plant And Equipment Gross	12.8B	13.1B	27.1B	27.1B	35.9B	37.7B
Total Current Liabilities	59.1B	85.4B	88.2B	74.8B	649.8B	682.3B
Net Receivables	18.0B	24.7B	26.3B	23.4B	21.0B	17.8B
Short Term Debt	21.8B	46.7B	43.1B	29.7B	38.5B	39.5B
Long Term Investments	235.3B	242.8B	183.8B	187.5B	343.8B	199.5B
Short Long Term Debt	16.6B	31.0B	2.5B	29.7B	38.5B	47.6B
Net Tangible Assets	44.6B	49.2B	54.3B	46.4B	53.3B	51.1B
Long Term Debt Total	159.4B	200.5B	213.0B	188.3B	216.5B	178.5B
Capital Surpluse	18.1B	16.8B	15.9B	13.5B	12.2B	16.9B

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