UFLEX Net Receivables vs Total Liab Analysis

UFLEX Stock

466.30 3.10 0.66%

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 Net Receivables and its Total Liab 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.

Net Receivables vs Total Liab

Net Receivables vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UFLEX Limited Net Receivables account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between UFLEX's Net Receivables and Total Liab is 0.89. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Liab 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 Net Receivables and Total Liab 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 Receivables of UFLEX Limited are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Receivables i.e., UFLEX's Net Receivables and Total Liab go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 26th of February 2025, Selling General Administrative is likely to grow to about 4.5 B, while Tax Provision is likely to drop about 1.5 B.

	2022	2023	2024	2025 (projected)
Interest Expense	4.7B	5.4B	6.2B	6.5B
Depreciation And Amortization	6.0B	6.5B	7.5B	7.9B

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		0.99	0.71	0.99	0.99	0.99	0.99	0.98	0.97	1.0	-0.03	0.95	0.9	0.44	0.28	0.98	0.98	0.5	0.1	0.99	1.0	0.14	0.59	0.95	0.11	0.86
Short Long Term Debt Total	0.99		0.77	0.97	0.96	0.98	1.0	0.96	0.98	0.99	0.02	0.95	0.88	0.4	0.29	0.99	0.95	0.41	0.12	1.0	0.98	0.04	0.52	0.95	0.01	0.81
Other Current Liab	0.71	0.77		0.72	0.63	0.68	0.76	0.68	0.78	0.7	0.27	0.77	0.62	0.29	0.1	0.78	0.71	0.2	0.24	0.76	0.71	-0.47	0.3	0.69	-0.3	0.51
Total Current Liabilities	0.99	0.97	0.72		0.98	0.97	0.97	0.98	0.97	0.98	0.04	0.94	0.9	0.49	0.19	0.95	0.97	0.48	0.08	0.99	0.99	0.11	0.64	0.97	0.03	0.82
Total Stockholder Equity	0.99	0.96	0.63	0.98		0.99	0.95	0.98	0.94	0.98	-0.1	0.92	0.89	0.43	0.29	0.94	0.98	0.57	0.06	0.97	0.99	0.26	0.61	0.92	0.22	0.9
Property Plant And Equipment Net	0.99	0.98	0.68	0.97	0.99		0.98	0.97	0.95	1.0	-0.07	0.93	0.89	0.41	0.3	0.97	0.96	0.49	0.12	0.99	0.98	0.18	0.58	0.93	0.15	0.87
Net Debt	0.99	1.0	0.76	0.97	0.95	0.98		0.95	0.97	0.99	-0.01	0.94	0.89	0.4	0.28	0.99	0.95	0.41	0.12	0.99	0.97	0.05	0.53	0.95	0.02	0.81
Accounts Payable	0.98	0.96	0.68	0.98	0.98	0.97	0.95		0.94	0.97	-0.05	0.93	0.92	0.48	0.28	0.94	0.99	0.56	0.08	0.97	0.99	0.18	0.61	0.92	0.17	0.88
Cash	0.97	0.98	0.78	0.97	0.94	0.95	0.97	0.94		0.96	0.17	0.99	0.81	0.39	0.31	0.97	0.95	0.43	0.12	0.98	0.96	-0.01	0.51	0.95	-0.03	0.79
Non Current Assets Total	1.0	0.99	0.7	0.98	0.98	1.0	0.99	0.97	0.96		-0.04	0.94	0.89	0.44	0.29	0.98	0.96	0.46	0.12	0.99	0.99	0.15	0.6	0.94	0.11	0.86
Non Currrent Assets Other	-0.03	0.02	0.27	0.04	-0.1	-0.07	-0.01	-0.05	0.17	-0.04		0.19	-0.13	0.09	-0.01	0.01	-0.05	-0.47	0.2	0.02	-0.02	-0.43	0.0	0.14	-0.56	-0.24
Cash And Short Term Investments	0.95	0.95	0.77	0.94	0.92	0.93	0.94	0.93	0.99	0.94	0.19		0.78	0.33	0.39	0.95	0.95	0.47	0.12	0.95	0.95	-0.03	0.44	0.93	0.02	0.8
Net Receivables	0.9	0.88	0.62	0.9	0.89	0.89	0.89	0.92	0.81	0.89	-0.13	0.78		0.5	0.26	0.86	0.89	0.43	0.0	0.89	0.91	0.18	0.61	0.84	0.17	0.78
Common Stock Shares Outstanding	0.44	0.4	0.29	0.49	0.43	0.41	0.4	0.48	0.39	0.44	0.09	0.33	0.5		-0.2	0.37	0.38	-0.02	-0.03	0.44	0.43	0.14	0.91	0.38	-0.1	0.27
Short Term Investments	0.28	0.29	0.1	0.19	0.29	0.3	0.28	0.28	0.31	0.29	-0.01	0.39	0.26	-0.2		0.33	0.34	0.3	-0.09	0.27	0.26	0.15	-0.23	0.17	0.51	0.42
Non Current Liabilities Total	0.98	0.99	0.78	0.95	0.94	0.97	0.99	0.94	0.97	0.98	0.01	0.95	0.86	0.37	0.33		0.94	0.41	0.19	0.99	0.96	0.0	0.49	0.92	0.04	0.81
Inventory	0.98	0.95	0.71	0.97	0.98	0.96	0.95	0.99	0.95	0.96	-0.05	0.95	0.89	0.38	0.34	0.94		0.62	0.08	0.97	0.99	0.12	0.53	0.91	0.19	0.9
Other Current Assets	0.5	0.41	0.2	0.48	0.57	0.49	0.41	0.56	0.43	0.46	-0.47	0.47	0.43	-0.02	0.3	0.41	0.62		-0.14	0.45	0.55	0.23	0.18	0.37	0.54	0.72
Other Stockholder Equity	0.1	0.12	0.24	0.08	0.06	0.12	0.12	0.08	0.12	0.12	0.2	0.12	0.0	-0.03	-0.09	0.19	0.08	-0.14		0.13	0.09	-0.3	0.02	0.05	0.13	0.07
Total Liab	0.99	1.0	0.76	0.99	0.97	0.99	0.99	0.97	0.98	0.99	0.02	0.95	0.89	0.44	0.27	0.99	0.97	0.45	0.13		0.99	0.05	0.57	0.96	0.03	0.83
Total Current Assets	1.0	0.98	0.71	0.99	0.99	0.98	0.97	0.99	0.96	0.99	-0.02	0.95	0.91	0.43	0.26	0.96	0.99	0.55	0.09	0.99		0.13	0.58	0.95	0.11	0.87
Intangible Assets	0.14	0.04	-0.47	0.11	0.26	0.18	0.05	0.18	-0.01	0.15	-0.43	-0.03	0.18	0.14	0.15	0.0	0.12	0.23	-0.3	0.05	0.13		0.29	0.04	0.59	0.34
Common Stock	0.59	0.52	0.3	0.64	0.61	0.58	0.53	0.61	0.51	0.6	0.0	0.44	0.61	0.91	-0.23	0.49	0.53	0.18	0.02	0.57	0.58	0.29		0.54	0.02	0.5
Short Term Debt	0.95	0.95	0.69	0.97	0.92	0.93	0.95	0.92	0.95	0.94	0.14	0.93	0.84	0.38	0.17	0.92	0.91	0.37	0.05	0.96	0.95	0.04	0.54		-0.12	0.73
Current Deferred Revenue	0.11	0.01	-0.3	0.03	0.22	0.15	0.02	0.17	-0.03	0.11	-0.56	0.02	0.17	-0.1	0.51	0.04	0.19	0.54	0.13	0.03	0.11	0.59	0.02	-0.12		0.46
Retained Earnings	0.86	0.81	0.51	0.82	0.9	0.87	0.81	0.88	0.79	0.86	-0.24	0.8	0.78	0.27	0.42	0.81	0.9	0.72	0.07	0.83	0.87	0.34	0.5	0.73	0.46

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UFLEX Account Relationship Matchups

UFLEX fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	118.2B	144.4B	164.4B	173.5B	199.5B	209.5B
Short Long Term Debt Total	40.4B	47.9B	57.0B	69.5B	79.9B	83.9B
Other Current Liab	2.9B	3.2B	5.4B	6.0B	5.4B	5.7B
Total Current Liabilities	30.7B	40.8B	48.5B	52.7B	60.6B	63.6B
Total Stockholder Equity	55.5B	66.9B	75.1B	72.2B	83.0B	87.1B
Property Plant And Equipment Net	67.3B	73.4B	82.2B	87.3B	100.4B	105.4B
Net Debt	34.8B	42.5B	47.0B	59.0B	67.8B	71.2B
Accounts Payable	13.5B	19.5B	21.6B	20.5B	23.6B	24.8B
Cash	5.6B	5.4B	10.1B	10.5B	12.0B	12.6B
Non Current Assets Total	70.5B	77.5B	88.7B	96.8B	111.3B	116.8B
Non Currrent Assets Other	2.5B	(72.9B)	3.2B	7.5B	6.8B	7.1B
Cash And Short Term Investments	5.6B	5.4B	12.2B	10.6B	12.2B	12.8B
Net Receivables	24.0B	35.6B	32.3B	34.4B	39.5B	41.5B
Short Term Investments	1.3B	28.2M	2.1B	124.4M	112.0M	106.4M
Liabilities And Stockholders Equity	118.2B	144.4B	164.4B	173.5B	199.5B	209.5B
Non Current Liabilities Total	31.9B	36.7B	40.8B	48.6B	55.8B	58.6B
Inventory	11.5B	18.3B	23.1B	19.2B	22.1B	23.2B
Other Current Assets	6.2B	43.2B	40.4B	12.6B	14.5B	9.4B
Total Liab	62.7B	77.5B	89.3B	101.2B	116.4B	122.2B
Total Current Assets	47.8B	66.9B	75.7B	76.7B	88.2B	92.6B
Accumulated Other Comprehensive Income	7.0B	7.9B	11.6B	16.0B	18.3B	19.3B
Intangible Assets	415.7M	301.2M	234.9M	180.0M	207.0M	221.1M
Short Term Debt	12.0B	15.3B	20.4B	26.0B	29.9B	31.4B
Current Deferred Revenue	4.5B	5.6B	5.0B	161.9M	186.2M	176.9M
Retained Earnings	42.1B	52.5B	60.3B	49.8B	57.2B	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	3.1B	4.6B	1.7B	523.0M	601.5M	571.4M
Long Term Debt	28.1B	30.7B	34.6B	41.6B	47.9B	50.3B
Short Long Term Debt	7.5B	14.9B	20.3B	25.5B	29.4B	30.8B
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	91.2B	112.5B	130.0B	139.4B	160.4B	106.9B
Net Working Capital	17.0B	26.1B	27.2B	24.1B	27.7B	19.6B
Capital Lease Obligations	556.2M	2.2B	2.1B	2.3B	2.6B	1.7B

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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 Net Receivables vs Total Liab Analysis

Net Receivables vs Total Liab

Net Receivables vs Total Liab Correlation Analysis

Correlation Coefficient

Net Receivables

Total Liab

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

Current Deferred Revenue	- 0.56	Non Currrent Assets Other
Other Current Assets	- 0.47	Non Currrent Assets Other
Intangible Assets	- 0.47	Other Current Liab
Intangible Assets	- 0.43	Non Currrent Assets Other
Intangible Assets	- 0.3	Other Stockholder Equity
Current Deferred Revenue	- 0.3	Other Current Liab