UFO Non Current Assets Total vs Cash Analysis

UFO Stock   106.09  0.63  0.60%   
UFO Moviez financial indicator trend analysis is much more than just breaking down UFO Moviez India prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UFO Moviez India is a good investment. Please check the relationship between UFO Moviez Non Current Assets Total and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UFO Moviez India. 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.

Non Current Assets Total vs Cash

Non Current Assets Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UFO Moviez India Non Current Assets Total account and Cash. At this time, the significance of the direction appears to have weak relationship.
The correlation between UFO Moviez's Non Current Assets Total and Cash is 0.34. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Cash in the same time period over historical financial statements of UFO Moviez India, assuming nothing else is changed. The correlation between historical values of UFO Moviez's Non Current Assets Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of UFO Moviez India are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Assets Total i.e., UFO Moviez's Non Current Assets Total and Cash go up and down completely randomly.

Correlation Coefficient

0.34
Relationship DirectionPositive 
Relationship StrengthVery Weak

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash

Cash refers to the most liquid asset of UFO Moviez India, which is listed under current asset account on UFO Moviez India balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from UFO Moviez customers. The amounts must be unrestricted with restricted cash listed in a different UFO Moviez 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.
Most indicators from UFO Moviez's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UFO Moviez India 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 UFO Moviez India. 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 Tax Provision is expected to grow to about 96.3 M, whereas Selling General Administrative is forecasted to decline to about 195.1 M.
 2021 2022 2023 2024 (projected)
Interest Expense113.8M111.3M127.1M132.5M
Depreciation And Amortization557.7M495.3M427.9M679.6M

UFO Moviez fundamental ratios Correlations

0.190.480.930.940.690.26-0.090.750.790.380.740.60.640.590.020.150.610.210.520.890.740.18-0.060.420.24
0.19-0.160.190.050.570.510.82-0.04-0.12-0.160.55-0.11-0.340.020.030.790.05-0.15-0.20.46-0.260.78-0.02-0.220.13
0.48-0.160.360.550.45-0.22-0.270.490.20.320.430.270.360.38-0.17-0.130.380.020.40.270.32-0.14-0.220.230.34
0.930.190.360.840.510.13-0.010.620.870.250.580.70.730.590.220.080.650.350.390.930.810.290.160.59-0.03
0.940.050.550.840.70.22-0.140.890.740.380.730.680.640.61-0.14-0.060.50.260.60.730.740.06-0.210.490.39
0.690.570.450.510.70.430.360.650.190.130.890.260.040.49-0.420.320.2-0.070.310.580.180.46-0.530.020.63
0.260.51-0.220.130.220.430.440.30.04-0.120.360.04-0.1-0.25-0.120.510.180.14-0.090.310.050.09-0.2-0.020.14
-0.090.82-0.27-0.01-0.140.360.44-0.02-0.23-0.660.240.0-0.41-0.13-0.140.47-0.080.1-0.450.16-0.310.67-0.210.02-0.02
0.75-0.040.490.620.890.650.3-0.020.620.10.550.730.540.43-0.45-0.180.280.450.40.490.68-0.12-0.520.570.39
0.79-0.120.20.870.740.190.04-0.230.620.250.290.720.850.480.26-0.030.630.520.360.770.92-0.050.230.7-0.23
0.38-0.160.320.250.380.13-0.12-0.660.10.250.34-0.060.290.30.240.110.18-0.310.620.260.22-0.190.31-0.250.3
0.740.550.430.580.730.890.360.240.550.290.340.140.030.53-0.150.390.37-0.270.580.670.140.5-0.24-0.090.66
0.6-0.110.270.70.680.260.040.00.730.72-0.060.140.830.25-0.08-0.340.250.770.050.510.86-0.12-0.10.91-0.19
0.64-0.340.360.730.640.04-0.1-0.410.540.850.290.030.830.30.25-0.270.510.680.190.560.96-0.30.260.83-0.38
0.590.020.380.590.610.49-0.25-0.130.430.480.30.530.250.3-0.02-0.130.4-0.090.560.490.370.43-0.10.160.33
0.020.03-0.170.22-0.14-0.42-0.12-0.14-0.450.260.24-0.15-0.080.25-0.020.240.57-0.08-0.010.280.150.090.940.06-0.57
0.150.79-0.130.08-0.060.320.510.47-0.18-0.030.110.39-0.34-0.27-0.130.240.26-0.19-0.190.45-0.220.430.2-0.36-0.05
0.610.050.380.650.50.20.18-0.080.280.630.180.370.250.510.40.570.260.170.270.680.530.110.410.37-0.23
0.21-0.150.020.350.26-0.070.140.10.450.52-0.31-0.270.770.68-0.09-0.08-0.190.17-0.380.240.68-0.23-0.020.88-0.57
0.52-0.20.40.390.60.31-0.09-0.450.40.360.620.580.050.190.56-0.01-0.190.27-0.380.280.23-0.04-0.01-0.090.6
0.890.460.270.930.730.580.310.160.490.770.260.670.510.560.490.280.450.680.240.280.650.430.210.4-0.05
0.74-0.260.320.810.740.180.05-0.310.680.920.220.140.860.960.370.15-0.220.530.680.230.65-0.230.120.83-0.27
0.180.78-0.140.290.060.460.090.67-0.12-0.05-0.190.5-0.12-0.30.430.090.430.11-0.23-0.040.43-0.230.06-0.180.13
-0.06-0.02-0.220.16-0.21-0.53-0.2-0.21-0.520.230.31-0.24-0.10.26-0.10.940.20.41-0.02-0.010.210.120.060.05-0.62
0.42-0.220.230.590.490.02-0.020.020.570.7-0.25-0.090.910.830.160.06-0.360.370.88-0.090.40.83-0.180.05-0.46
0.240.130.34-0.030.390.630.14-0.020.39-0.230.30.66-0.19-0.380.33-0.57-0.05-0.23-0.570.6-0.05-0.270.13-0.62-0.46
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UFO Moviez Account Relationship Matchups

UFO Moviez fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.7B5.2B5.3B5.3B5.4B7.1B
Short Long Term Debt Total897.9M1.0B951.5M1.1B764.4M765.1M
Other Current Liab508.3M230.3M272.4M244.6M226.7M334.7M
Total Current Liabilities1.8B1.4B1.5B1.7B1.5B1.9B
Total Stockholder Equity3.8B2.6B2.8B2.7B2.9B3.0B
Property Plant And Equipment Net2.2B1.7B1.3B1.3B1.2B1.8B
Current Deferred Revenue535.8M396.7M264.3M235.7M245.4M301.9M
Net Debt662.0M809.2M154.1M907.5M(139.3M)(132.3M)
Retained Earnings525.1M(647.5M)(1.5B)(1.6B)(1.4B)(1.4B)
Accounts Payable832.8M597.4M567.2M592.7M682.4M710.3M
Cash235.9M230.3M797.4M143.2M903.7M542.1M
Non Current Assets Total3.7B3.5B3.2B3.5B2.9B3.2B
Non Currrent Assets Other611.3M466.6M418.8M520.5M275.7M261.9M
Cash And Short Term Investments1.1B636.8M1.1B705.9M1.1B1.0B
Net Receivables1.3B401.8M343.1M660.4M1.2B771.4M
Liabilities And Stockholders Equity6.7B5.2B5.3B5.3B5.4B7.1B
Non Current Liabilities Total1.1B1.2B1.0B897.9M1.1B1.1B
Inventory144.9M112.7M87.7M126.6M122.5M120.1M
Other Current Assets1.8B953.7M936.0M57.9M67.8M64.5M
Total Liab2.9B2.6B2.6B2.6B2.5B3.0B
Total Current Assets3.0B1.7B2.1B1.8B2.5B2.7B
Accumulated Other Comprehensive Income(1.5B)27.5M50.6M78.9M36.3M38.1M
Short Term Debt443.9M386.1M412.7M629.9M265.9M335.8M
Short Term Investments870.0M406.5M254.8M562.7M72.4M68.8M
Intangible Assets16.2M30.2M28.1M12.5M10.3M9.8M
Other Liab628.2M512.5M503.3M477.1M548.6M567.1M
Net Tangible Assets3.6B2.4B2.5B2.4B2.2B2.6B
Other Assets1.1B1K1.4B1.6B(13K)(12.4K)
Long Term Debt335.5M601.3M505.2M222M323.3M354.4M
Short Long Term Debt365.3M6M364.2M583.4M198.4M188.5M
Property Plant Equipment2.2B1.7B1.3B1.3B1.2B1.9B
Long Term Debt Total371.0M454.0M653.3M538.8M619.6M467.5M
Net Invested Capital4.5B3.3B3.6B3.5B3.4B3.4B

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Other Information on Investing in UFO Stock

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