Unisys Short Term Debt vs Cash Analysis

UIS Stock

USD 7.80 0.36 4.84%

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

For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

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

The correlation between Unisys' Short Term Debt and Cash is -0.36. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Unisys, assuming nothing else is changed. The correlation between historical values of Unisys' Short Term Debt 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 Short Term Debt of Unisys 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 Short Term Debt i.e., Unisys' Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of Unisys, which is listed under current asset account on Unisys balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Unisys customers. The amounts must be unrestricted with restricted cash listed in a different Unisys 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 Unisys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unisys 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 Unisys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.Selling General Administrative is likely to gain to about 701.3 M in 2024, whereas Tax Provision is likely to drop slightly above 44.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	572M	529.6M	556.9M	529.1M
Total Revenue	2.1B	2.0B	2.0B	1.9B

Gross Profit Total Revenue

Unisys 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.37	0.93	0.69	0.69	0.94	0.57	0.92	-0.38	0.84	0.59	-0.38	0.74	-0.7	-0.38	0.92	0.19	-0.83	-0.28	0.77	0.97	0.54	0.79	0.96	-0.91	0.89
Short Long Term Debt Total	0.37		0.27	-0.26	0.67	0.43	0.73	0.52	-0.13	0.57	0.67	-0.13	0.46	-0.34	-0.55	0.44	-0.44	-0.54	-0.38	0.69	0.25	0.25	0.69	0.39	-0.47	0.55
Other Current Liab	0.93	0.27		0.72	0.61	0.95	0.59	0.85	-0.57	0.71	0.58	-0.57	0.83	-0.84	-0.31	0.95	0.35	-0.89	-0.17	0.79	0.93	0.47	0.81	0.97	-0.94	0.88
Total Current Liabilities	0.69	-0.26	0.72		0.01	0.57	-0.04	0.43	-0.1	0.32	0.03	-0.1	0.47	-0.62	0.29	0.53	0.7	-0.44	0.36	0.19	0.78	0.34	0.24	0.62	-0.5	0.39
Total Stockholder Equity	0.69	0.67	0.61	0.01		0.78	0.81	0.87	-0.54	0.74	0.83	-0.54	0.65	-0.45	-0.92	0.81	-0.35	-0.8	-0.81	0.9	0.6	0.58	0.9	0.74	-0.82	0.88
Property Plant And Equipment Net	0.94	0.43	0.95	0.57	0.78		0.74	0.96	-0.62	0.82	0.71	-0.62	0.83	-0.77	-0.53	0.99	0.12	-0.93	-0.39	0.9	0.91	0.6	0.91	0.99	-0.99	0.97
Net Debt	0.57	0.73	0.59	-0.04	0.81	0.74		0.77	-0.74	0.78	0.84	-0.74	0.54	-0.45	-0.71	0.76	-0.29	-0.72	-0.62	0.9	0.43	0.41	0.86	0.71	-0.78	0.85
Retained Earnings	0.92	0.52	0.85	0.43	0.87	0.96	0.77		-0.57	0.87	0.72	-0.57	0.75	-0.65	-0.65	0.95	-0.09	-0.88	-0.54	0.92	0.85	0.68	0.92	0.95	-0.96	0.98
Cash	-0.38	-0.13	-0.57	-0.1	-0.54	-0.62	-0.74	-0.57		-0.45	-0.58	1.0	-0.44	0.43	0.54	-0.66	-0.01	0.59	0.52	-0.67	-0.32	-0.36	-0.63	-0.61	0.67	-0.67
Non Current Assets Total	0.84	0.57	0.71	0.32	0.74	0.82	0.78	0.87	-0.45		0.66	-0.45	0.47	-0.4	-0.52	0.78	-0.18	-0.65	-0.48	0.8	0.69	0.46	0.75	0.81	-0.8	0.86
Non Currrent Assets Other	0.59	0.67	0.58	0.03	0.83	0.71	0.84	0.72	-0.58	0.66		-0.58	0.59	-0.46	-0.73	0.74	-0.07	-0.73	-0.62	0.79	0.51	0.35	0.83	0.68	-0.75	0.79
Cash And Short Term Investments	-0.38	-0.13	-0.57	-0.1	-0.54	-0.62	-0.74	-0.57	1.0	-0.45	-0.58		-0.44	0.43	0.54	-0.66	-0.01	0.59	0.52	-0.67	-0.32	-0.36	-0.63	-0.61	0.67	-0.67
Net Receivables	0.74	0.46	0.83	0.47	0.65	0.83	0.54	0.75	-0.44	0.47	0.59	-0.44		-0.93	-0.4	0.84	0.23	-0.95	-0.14	0.79	0.78	0.43	0.86	0.82	-0.83	0.78
Common Stock Shares Outstanding	-0.7	-0.34	-0.84	-0.62	-0.45	-0.77	-0.45	-0.65	0.43	-0.4	-0.46	0.43	-0.93		0.16	-0.78	-0.45	0.88	-0.09	-0.67	-0.75	-0.44	-0.74	-0.79	0.77	-0.68
Non Current Liabilities Total	-0.38	-0.55	-0.31	0.29	-0.92	-0.53	-0.71	-0.65	0.54	-0.52	-0.73	0.54	-0.4	0.16		-0.57	0.52	0.56	0.95	-0.72	-0.29	-0.53	-0.71	-0.47	0.59	-0.67
Inventory	0.92	0.44	0.95	0.53	0.81	0.99	0.76	0.95	-0.66	0.78	0.74	-0.66	0.84	-0.78	-0.57		0.12	-0.95	-0.43	0.92	0.89	0.6	0.93	0.99	-1.0	0.98
Other Current Assets	0.19	-0.44	0.35	0.7	-0.35	0.12	-0.29	-0.09	-0.01	-0.18	-0.07	-0.01	0.23	-0.45	0.52	0.12		-0.11	0.57	-0.2	0.33	-0.11	-0.12	0.2	-0.08	-0.06
Other Stockholder Equity	-0.83	-0.54	-0.89	-0.44	-0.8	-0.93	-0.72	-0.88	0.59	-0.65	-0.73	0.59	-0.95	0.88	0.56	-0.95	-0.11		0.34	-0.91	-0.83	-0.55	-0.96	-0.92	0.95	-0.92
Total Liab	-0.28	-0.38	-0.17	0.36	-0.81	-0.39	-0.62	-0.54	0.52	-0.48	-0.62	0.52	-0.14	-0.09	0.95	-0.43	0.57	0.34		-0.56	-0.17	-0.44	-0.52	-0.34	0.45	-0.54
Property Plant And Equipment Gross	0.77	0.69	0.79	0.19	0.9	0.9	0.9	0.92	-0.67	0.8	0.79	-0.67	0.79	-0.67	-0.72	0.92	-0.2	-0.91	-0.56		0.69	0.54	0.98	0.87	-0.93	0.96
Total Current Assets	0.97	0.25	0.93	0.78	0.6	0.91	0.43	0.85	-0.32	0.69	0.51	-0.32	0.78	-0.75	-0.29	0.89	0.33	-0.83	-0.17	0.69		0.53	0.73	0.93	-0.88	0.82
Short Term Debt	0.54	0.25	0.47	0.34	0.58	0.6	0.41	0.68	-0.36	0.46	0.35	-0.36	0.43	-0.44	-0.53	0.6	-0.11	-0.55	-0.44	0.54	0.53		0.56	0.58	-0.6	0.61
Intangible Assets	0.79	0.69	0.81	0.24	0.9	0.91	0.86	0.92	-0.63	0.75	0.83	-0.63	0.86	-0.74	-0.71	0.93	-0.12	-0.96	-0.52	0.98	0.73	0.56		0.89	-0.94	0.96
Accounts Payable	0.96	0.39	0.97	0.62	0.74	0.99	0.71	0.95	-0.61	0.81	0.68	-0.61	0.82	-0.79	-0.47	0.99	0.2	-0.92	-0.34	0.87	0.93	0.58	0.89		-0.98	0.96
Common Stock	-0.91	-0.47	-0.94	-0.5	-0.82	-0.99	-0.78	-0.96	0.67	-0.8	-0.75	0.67	-0.83	0.77	0.59	-1.0	-0.08	0.95	0.45	-0.93	-0.88	-0.6	-0.94	-0.98		-0.99
Common Stock Total Equity	0.89	0.55	0.88	0.39	0.88	0.97	0.85	0.98	-0.67	0.86	0.79	-0.67	0.78	-0.68	-0.67	0.98	-0.06	-0.92	-0.54	0.96	0.82	0.61	0.96	0.96	-0.99

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Unisys Account Relationship Matchups

Unisys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.7B	2.4B	2.1B	2.0B	1.9B
Short Long Term Debt Total	663.2M	692.3M	575.5M	542.8M	548.9M	1.1B
Other Current Liab	373.2M	240.7M	300.9M	181.1M	257.9M	245.0M
Total Current Liabilities	927.3M	935.1M	752.5M	650.5M	650.9M	618.4M
Total Stockholder Equity	(1.2B)	(356.8M)	(113.7M)	(14.7M)	(151.8M)	(144.2M)
Property Plant And Equipment Net	251.5M	189.8M	149.2M	118.4M	99.7M	94.7M
Net Debt	124.4M	(206.2M)	22.6M	151M	161.2M	153.1M
Retained Earnings	(1.7B)	(960.5M)	(1.4B)	(1.5B)	(1.9B)	(1.8B)
Cash	538.8M	898.5M	552.9M	391.8M	387.7M	614.5M
Non Current Assets Total	1.3B	1.2B	1.3B	1.1B	994.4M	944.7M
Non Currrent Assets Other	214.5M	212.3M	201.6M	286.4M	284.4M	270.2M
Cash And Short Term Investments	538.8M	898.5M	552.9M	391.8M	387.7M	614.5M
Net Receivables	548M	504.8M	493.7M	431.4M	466.2M	868.4M
Common Stock Shares Outstanding	56.0M	62.9M	66.5M	67.7M	68.3M	38.8M
Liabilities And Stockholders Equity	2.5B	2.7B	2.4B	2.1B	2.0B	1.9B
Non Current Liabilities Total	2.8B	2.1B	1.7B	1.4B	1.5B	1.9B
Inventory	20.7M	13.4M	7.6M	14.9M	15.3M	14.5M
Other Current Assets	113.8M	89.3M	78.8M	92.3M	101.8M	96.7M
Other Stockholder Equity	4.6B	4.5B	4.6B	4.6B	4.6B	3.3B
Total Liab	3.7B	3.0B	2.5B	2.0B	2.1B	3.5B
Property Plant And Equipment Gross	454M	363.7M	468M	410.8M	431.8M	581.7M
Total Current Assets	1.2B	1.5B	1.1B	930.4M	971M	922.5M
Accumulated Other Comprehensive Income	(4.1B)	(3.9B)	(3.3B)	(3.1B)	(2.8B)	(2.9B)
Short Term Debt	13.5M	139.9M	18.2M	43.4M	32.1M	30.5M
Intangible Assets	186.8M	193.6M	211.1M	217.5M	208.9M	410.0M
Accounts Payable	252M	223.2M	180.2M	160.8M	130.9M	124.4M
Other Liab	2.2B	1.5B	1.2B	867.9M	998.1M	1.8B
Other Assets	667.2M	709.9M	611.2M	445.8M	401.2M	787.8M
Long Term Debt	566.1M	527.1M	511.2M	495.7M	491.2M	505.2M
Treasury Stock	(109.6M)	(114.4M)	(152.2M)	(156M)	(140.4M)	(133.4M)
Property Plant Equipment	124.4M	110.5M	149.2M	184.8M	166.3M	217.0M
Current Deferred Revenue	288.6M	257.1M	253.2M	200.7M	198.6M	188.7M
Good Will	177.2M	108.6M	315M	287.1M	287.4M	215.5M
Net Tangible Assets	(1.0B)	(458.7M)	(639.8M)	(367.3M)	(422.4M)	(443.5M)
Noncontrolling Interest In Consolidated Entity	37.1M	44.7M	49.3M	36.5M	42.0M	25.4M
Retained Earnings Total Equity	(1.7B)	(960.5M)	(1.4B)	(1.5B)	(1.7B)	(1.8B)
Long Term Debt Total	566.1M	527.1M	511.2M	495.7M	570.1M	476.4M

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