UFLEX Cash vs Short Term Investments Analysis

UFLEX Stock

535.65 42.25 7.31%

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

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UFLEX Limited Cash account and Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between UFLEX's Cash and Short Term Investments is 0.36. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of UFLEX Limited, assuming nothing else is changed. The correlation between historical values of UFLEX's Cash and Short Term Investments 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 of UFLEX Limited are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash i.e., UFLEX's Cash and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of UFLEX Limited, which is listed under current asset account on UFLEX Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from UFLEX customers. The amounts must be unrestricted with restricted cash listed in a different UFLEX account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Term Investments

Short Term Investments is an item under the current assets section of UFLEX balance sheet. It contains any investments UFLEX Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that UFLEX Limited can easily liquidate in the marketplace.

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

As of the 28th of November 2024, Selling General Administrative is likely to grow to about 4.5 B. Also, Tax Provision is likely to grow to about 1.5 B

	2021	2022	2023	2024 (projected)
Interest Expense	2.8B	4.7B	5.4B	5.6B
Depreciation And Amortization	5.4B	6.0B	6.5B	6.9B

Interest Expense Depreciation And Amortization

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

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UFLEX Account Relationship Matchups

UFLEX fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	100.1B	118.2B	144.4B	164.4B	173.5B	182.2B
Short Long Term Debt Total	36.3B	40.4B	47.9B	57.0B	69.5B	72.9B
Other Current Liab	2.7B	2.9B	3.2B	5.4B	6.0B	6.3B
Total Current Liabilities	26.0B	30.7B	40.8B	48.5B	52.7B	55.3B
Total Stockholder Equity	46.9B	55.5B	66.9B	75.1B	72.2B	75.8B
Property Plant And Equipment Net	60.3B	67.3B	73.4B	82.2B	87.3B	91.7B
Net Debt	33.0B	34.8B	42.5B	47.0B	59.0B	61.9B
Accounts Payable	10.5B	13.5B	19.5B	21.6B	20.5B	21.5B
Cash	3.3B	5.6B	5.4B	10.1B	10.5B	11.0B
Non Current Assets Total	63.3B	70.5B	77.5B	88.7B	96.8B	101.6B
Non Currrent Assets Other	(60.0B)	2.5B	(72.9B)	3.2B	7.5B	7.9B
Cash And Short Term Investments	3.3B	5.6B	5.4B	12.2B	10.6B	11.1B
Net Receivables	19.5B	24.0B	35.6B	32.3B	34.4B	18.6B
Short Term Investments	(8.4M)	1.3B	28.2M	2.1B	124.4M	118.2M
Liabilities And Stockholders Equity	100.1B	118.2B	144.4B	164.4B	173.5B	182.2B
Non Current Liabilities Total	27.1B	31.9B	36.7B	40.8B	48.6B	51.0B
Inventory	8.5B	11.5B	18.3B	23.1B	19.2B	20.1B
Other Current Assets	5.4B	6.2B	43.2B	40.4B	12.6B	9.4B
Total Liab	53.1B	62.7B	77.5B	89.3B	101.2B	106.3B
Total Current Assets	36.7B	47.8B	66.9B	75.7B	76.7B	80.6B
Accumulated Other Comprehensive Income	(30.2B)	7.0B	7.9B	11.6B	16.0B	16.8B
Intangible Assets	423.7M	415.7M	301.2M	234.9M	180.0M	221.1M
Short Term Debt	11.5B	12.0B	15.3B	20.4B	26.0B	13.6B
Current Deferred Revenue	3.8B	4.5B	5.6B	5.0B	161.9M	153.8M
Retained Earnings	34.0B	42.1B	52.5B	60.3B	49.8B	33.6B
Other Liab	2.3B	3.4B	3.9B	4.3B	4.9B	2.6B
Net Tangible Assets	46.5B	55.2B	66.7B	74.8B	86.0B	49.9B
Other Assets	3.4B	3.1B	4.6B	1.7B	523.0M	496.9M
Long Term Debt	24.5B	28.1B	30.7B	34.6B	41.6B	22.3B
Short Long Term Debt	11.4B	7.5B	14.9B	20.3B	25.5B	14.2B
Property Plant Equipment	57.6B	65.0B	70.5B	82.2B	94.5B	54.3B
Long Term Debt Total	24.8B	28.5B	32.8B	36.6B	42.1B	22.4B
Net Invested Capital	82.8B	91.2B	112.5B	130.0B	139.4B	106.9B
Net Working Capital	10.8B	17.0B	26.1B	27.2B	24.1B	19.6B

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Other Information on Investing in UFLEX Stock

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

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UFLEX Cash vs Short Term Investments Analysis

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Short Term Investments

UFLEX fundamental ratios Correlations

UFLEX Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UFLEX fundamental ratios Accounts

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Other Information on Investing in UFLEX Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Current Deferred Revenue	- 0.55	Non Currrent Assets Other
Other Current Assets	- 0.49	Non Currrent Assets Other
Intangible Assets	- 0.46	Other Current Liab
Intangible Assets	- 0.42	Non Currrent Assets Other
Retained Earnings	- 0.34	Non Currrent Assets Other
Net Receivables	- 0.33	Non Currrent Assets Other