UFO Short Long Term Debt Total vs Net Receivables 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 Short Long Term Debt Total and its Net Receivables 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.

Short Long Term Debt Total vs Net Receivables

Short Long Term Debt Total vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UFO Moviez India Short Long Term Debt Total account and Net Receivables. At this time, the significance of the direction appears to have no relationship.
The correlation between UFO Moviez's Short Long Term Debt Total and Net Receivables is 0.02. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Receivables 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 Short Long Term Debt Total and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of UFO Moviez India are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Long Term Debt Total i.e., UFO Moviez's Short Long Term Debt Total and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.02
Relationship DirectionPositive 
Relationship StrengthInsignificant

Short Long Term Debt Total

Net Receivables

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.