Universal Net Borrowings vs Free Cash Flow Analysis

UHS Stock

USD 197.94 0.33 0.17%

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Universal Health Services Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Universal Health's Net Borrowings and Free Cash Flow is 0.02. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Universal Health Services, assuming nothing else is changed. The correlation between historical values of Universal Health's Net Borrowings and Free Cash Flow 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 Borrowings of Universal Health Services are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Universal Health's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

At this time, Universal Health's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 237.3 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.34 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	83.7M	126.9M	207.2M	217.6M
Depreciation And Amortization	533.2M	581.9M	568.0M	596.4M

Interest Expense Depreciation And Amortization

Universal Health 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	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.77	0.94	0.98	0.99	0.88	0.98	0.31	1.0	0.43	0.31	0.98	-0.93	0.93	0.97	0.87	-0.96	0.98	0.95	0.58	-0.35	0.37	0.82	0.45	0.32
Short Long Term Debt Total	0.96		0.67	0.83	0.88	0.95	0.97	0.89	0.12	0.96	0.26	0.12	0.96	-0.94	0.99	0.93	0.87	-0.91	0.99	0.87	0.46	-0.17	0.27	0.84	0.52	0.37
Other Current Liab	0.77	0.67		0.81	0.8	0.77	0.59	0.8	0.31	0.75	0.33	0.31	0.79	-0.64	0.63	0.79	0.74	-0.78	0.72	0.78	0.59	-0.61	0.31	0.75	0.13	0.02
Total Current Liabilities	0.94	0.83	0.81		0.95	0.93	0.7	0.95	0.53	0.92	0.47	0.53	0.9	-0.83	0.79	0.93	0.77	-0.91	0.9	0.96	0.78	-0.44	0.31	0.77	0.28	0.17
Total Stockholder Equity	0.98	0.88	0.8	0.95		0.97	0.79	1.0	0.36	0.97	0.53	0.36	0.95	-0.86	0.84	0.95	0.84	-0.97	0.92	0.93	0.63	-0.51	0.47	0.79	0.34	0.22
Property Plant And Equipment Net	0.99	0.95	0.77	0.93	0.97		0.89	0.97	0.26	0.98	0.35	0.26	0.98	-0.93	0.92	0.99	0.92	-0.98	0.97	0.93	0.56	-0.38	0.3	0.89	0.33	0.19
Net Debt	0.88	0.97	0.59	0.7	0.79	0.89		0.81	-0.12	0.9	0.18	-0.12	0.91	-0.89	0.96	0.86	0.84	-0.85	0.92	0.73	0.33	-0.12	0.29	0.82	0.53	0.37
Retained Earnings	0.98	0.89	0.8	0.95	1.0	0.97	0.81		0.34	0.98	0.5	0.34	0.95	-0.87	0.85	0.96	0.85	-0.98	0.93	0.93	0.62	-0.5	0.45	0.81	0.34	0.22
Cash	0.31	0.12	0.31	0.53	0.36	0.26	-0.12	0.34		0.24	0.36	1.0	0.21	-0.23	0.12	0.3	0.12	-0.23	0.27	0.55	0.53	-0.2	-0.07	0.06	-0.03	-0.02
Non Current Assets Total	1.0	0.96	0.75	0.92	0.97	0.98	0.9	0.98	0.24		0.45	0.24	0.97	-0.93	0.94	0.96	0.86	-0.96	0.98	0.92	0.55	-0.34	0.41	0.82	0.47	0.35
Non Currrent Assets Other	0.43	0.26	0.33	0.47	0.53	0.35	0.18	0.5	0.36	0.45		0.36	0.26	-0.31	0.22	0.29	0.11	-0.35	0.31	0.33	0.36	-0.33	0.74	-0.02	0.39	0.45
Cash And Short Term Investments	0.31	0.12	0.31	0.53	0.36	0.26	-0.12	0.34	1.0	0.24	0.36		0.21	-0.23	0.12	0.3	0.12	-0.23	0.27	0.55	0.53	-0.2	-0.07	0.06	-0.03	-0.02
Net Receivables	0.98	0.96	0.79	0.9	0.95	0.98	0.91	0.95	0.21	0.97	0.26	0.21		-0.91	0.93	0.97	0.91	-0.97	0.97	0.93	0.56	-0.38	0.31	0.89	0.38	0.22
Common Stock Shares Outstanding	-0.93	-0.94	-0.64	-0.83	-0.86	-0.93	-0.89	-0.87	-0.23	-0.93	-0.31	-0.23	-0.91		-0.94	-0.91	-0.83	0.89	-0.95	-0.87	-0.44	0.14	-0.25	-0.79	-0.51	-0.32
Non Current Liabilities Total	0.93	0.99	0.63	0.79	0.84	0.92	0.96	0.85	0.12	0.94	0.22	0.12	0.93	-0.94		0.9	0.86	-0.87	0.98	0.86	0.36	-0.09	0.21	0.81	0.57	0.42
Inventory	0.97	0.93	0.79	0.93	0.95	0.99	0.86	0.96	0.3	0.96	0.29	0.3	0.97	-0.91	0.9		0.93	-0.97	0.96	0.94	0.56	-0.39	0.22	0.92	0.25	0.1
Other Current Assets	0.87	0.87	0.74	0.77	0.84	0.92	0.84	0.85	0.12	0.86	0.11	0.12	0.91	-0.83	0.86	0.93		-0.9	0.88	0.84	0.36	-0.34	0.1	0.94	0.15	-0.01
Other Stockholder Equity	-0.96	-0.91	-0.78	-0.91	-0.97	-0.98	-0.85	-0.98	-0.23	-0.96	-0.35	-0.23	-0.97	0.89	-0.87	-0.97	-0.9		-0.93	-0.91	-0.57	0.46	-0.35	-0.89	-0.27	-0.12
Total Liab	0.98	0.99	0.72	0.9	0.92	0.97	0.92	0.93	0.27	0.98	0.31	0.27	0.97	-0.95	0.98	0.96	0.88	-0.93		0.93	0.52	-0.21	0.26	0.84	0.5	0.35
Total Current Assets	0.95	0.87	0.78	0.96	0.93	0.93	0.73	0.93	0.55	0.92	0.33	0.55	0.93	-0.87	0.86	0.94	0.84	-0.91	0.93		0.64	-0.35	0.19	0.79	0.33	0.2
Short Term Debt	0.58	0.46	0.59	0.78	0.63	0.56	0.33	0.62	0.53	0.55	0.36	0.53	0.56	-0.44	0.36	0.56	0.36	-0.57	0.52	0.64		-0.41	0.23	0.43	0.06	0.0
Intangible Assets	-0.35	-0.17	-0.61	-0.44	-0.51	-0.38	-0.12	-0.5	-0.2	-0.34	-0.33	-0.2	-0.38	0.14	-0.09	-0.39	-0.34	0.46	-0.21	-0.35	-0.41		-0.54	-0.37	0.34	0.38
Accounts Payable	0.37	0.27	0.31	0.31	0.47	0.3	0.29	0.45	-0.07	0.41	0.74	-0.07	0.31	-0.25	0.21	0.22	0.1	-0.35	0.26	0.19	0.23	-0.54		0.0	0.43	0.44
Property Plant And Equipment Gross	0.82	0.84	0.75	0.77	0.79	0.89	0.82	0.81	0.06	0.82	-0.02	0.06	0.89	-0.79	0.81	0.92	0.94	-0.89	0.84	0.79	0.43	-0.37	0.0		0.04	-0.14
Common Stock Total Equity	0.45	0.52	0.13	0.28	0.34	0.33	0.53	0.34	-0.03	0.47	0.39	-0.03	0.38	-0.51	0.57	0.25	0.15	-0.27	0.5	0.33	0.06	0.34	0.43	0.04		0.95
Common Stock	0.32	0.37	0.02	0.17	0.22	0.19	0.37	0.22	-0.02	0.35	0.45	-0.02	0.22	-0.32	0.42	0.1	-0.01	-0.12	0.35	0.2	0.0	0.38	0.44	-0.14	0.95

Click cells to compare fundamentals

Universal Health Account Relationship Matchups

Universal Health fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.7B	13.5B	13.1B	13.5B	14.0B	14.7B
Short Long Term Debt Total	4.3B	4.2B	4.6B	5.3B	5.4B	5.6B
Other Current Liab	147.0M	1.0B	1.1B	1.1B	1.1B	1.2B
Total Current Liabilities	1.6B	2.5B	2.0B	1.9B	2.0B	2.1B
Total Stockholder Equity	5.5B	6.3B	6.1B	5.9B	6.1B	6.5B
Property Plant And Equipment Net	5.3B	5.7B	6.2B	6.4B	6.6B	6.9B
Net Debt	4.2B	3.0B	4.4B	5.2B	5.2B	5.5B
Retained Earnings	5.9B	6.7B	6.6B	6.5B	6.8B	7.1B
Cash	61.3M	1.2B	115.3M	102.8M	119.4M	68.3M
Non Current Assets Total	9.8B	10.2B	10.8B	11.0B	11.2B	11.7B
Non Currrent Assets Other	516.8M	575.0M	573.4M	305.5M	271.3M	228.7M
Cash And Short Term Investments	61.3M	1.2B	115.3M	102.8M	119.4M	68.3M
Net Receivables	1.6B	1.7B	1.7B	2.0B	2.2B	2.4B
Common Stock Shares Outstanding	89.0M	85.6M	83.7M	73.8M	70.1M	88.5M
Liabilities And Stockholders Equity	11.7B	13.5B	13.1B	13.5B	14.0B	14.7B
Non Current Liabilities Total	4.5B	4.6B	4.9B	5.6B	5.8B	6.0B
Inventory	159.9M	190.4M	206.8M	218.5M	217.0M	227.8M
Other Current Assets	133.9M	138.0M	194.8M	198.3M	236.7M	248.5M
Other Stockholder Equity	(462.2M)	(479.5M)	(545.5M)	(604.1M)	(659.9M)	(626.9M)
Total Liab	6.1B	7.1B	6.9B	7.5B	7.8B	8.2B
Total Current Assets	1.9B	3.3B	2.3B	2.5B	2.8B	3.0B
Short Term Debt	144.0M	451.6M	177.4M	217.0M	269.9M	283.4M
Intangible Assets	83.7M	82.6M	81.0M	78.1M	77.0M	73.2M
Accounts Payable	1.3B	570.5M	658.9M	636.6M	614.0M	426.3M
Property Plant And Equipment Gross	5.3B	5.7B	10.8B	11.5B	12.2B	12.8B
Accumulated Other Comprehensive Income	31.9M	48.1M	30.3M	(9.7M)	9.3M	9.8M
Common Stock Total Equity	914K	867K	851K	771K	886.7K	821.9K
Common Stock	867K	851K	771K	710K	672K	817.0K
Other Liab	355.0M	786.7M	464.8M	487.7M	560.8M	390.4M
Other Assets	316.4M	602.7M	625.6M	674.3M	775.4M	814.2M
Long Term Debt	3.9B	3.5B	4.1B	4.7B	4.8B	2.8B
Good Will	3.9B	3.9B	4.0B	3.9B	3.9B	2.5B
Property Plant Equipment	5.0B	5.4B	6.2B	6.4B	7.3B	7.7B
Net Tangible Assets	5.8B	6.9B	2.1B	1.9B	2.2B	3.9B
Warrants	4.3M	4.3M	4.6M	5.1M	4.6M	4.4M
Noncontrolling Interest In Consolidated Entity	76.5M	74.8M	84.8M	103.4M	118.9M	71.4M
Retained Earnings Total Equity	5.4B	5.5B	6.3B	6.1B	7.0B	4.0B
Long Term Debt Total	3.9B	3.5B	4.1B	4.7B	5.4B	4.1B

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