Unilever Total Liab vs Total Current Liabilities Analysis
UL Stock | USD 58.73 1.10 1.91% |
Unilever PLC financial indicator trend analysis is much more than just breaking down Unilever PLC ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unilever PLC ADR is a good investment. Please check the relationship between Unilever PLC Total Liab and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Total Liab vs Total Current Liabilities
Total Liab vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unilever PLC ADR Total Liab account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Unilever PLC's Total Liab and Total Current Liabilities is 0.93. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Unilever PLC ADR, assuming nothing else is changed. The correlation between historical values of Unilever PLC's Total Liab and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Unilever PLC ADR are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Liab i.e., Unilever PLC's Total Liab and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.93 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Total Current Liabilities
Total Current Liabilities is an item on Unilever PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Unilever PLC ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Unilever PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unilever PLC ADR 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 Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Unilever PLC's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 2.3 B this year, although Enterprise Value Over EBITDA will most likely fall to 8.70.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 498M | 789M | 1.1B | 695.8M | Depreciation And Amortization | 1.7B | 1.1B | 1.6B | 1.4B |
Unilever PLC fundamental ratios Correlations
Click cells to compare fundamentals
Unilever PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Unilever PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 64.8B | 67.7B | 75.1B | 77.8B | 75.3B | 44.5B | |
Short Long Term Debt Total | 28.3B | 27.1B | 29.9B | 29.3B | 28.6B | 30.0B | |
Other Current Liab | 39M | 43M | 44M | 1.8B | 7.4B | 7.8B | |
Total Current Liabilities | 21.0B | 20.6B | 24.8B | 25.4B | 23.5B | 16.7B | |
Total Stockholder Equity | 13.2B | 15.3B | 17.1B | 19.0B | 18.1B | 11.0B | |
Property Plant And Equipment Net | 10.3B | 12.1B | 10.6B | 10.8B | 10.7B | 9.6B | |
Net Debt | 24.1B | 21.2B | 26.3B | 24.1B | 24.4B | 25.7B | |
Retained Earnings | 18.2B | 22.5B | 46.7B | 50.3B | 47.1B | 49.4B | |
Accounts Payable | 14.8B | 14.1B | 14.9B | 18.0B | 10.4B | 8.6B | |
Cash | 4.2B | 5.5B | 3.4B | 4.3B | 4.2B | 2.7B | |
Non Current Assets Total | 48.4B | 51.5B | 57.7B | 58.7B | 57.3B | 29.4B | |
Non Currrent Assets Other | 4.0B | 4.5B | 7.4B | 6.6B | 5.0B | 5.3B | |
Cash And Short Term Investments | 5.1B | 6.3B | 4.5B | 5.5B | 6.1B | 3.7B | |
Common Stock Shares Outstanding | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.3B | |
Short Term Investments | 907M | 749M | 1.1B | 1.2B | 1.1B | 778.8M | |
Liabilities And Stockholders Equity | 64.8B | 67.7B | 75.1B | 77.8B | 75.3B | 44.4B | |
Non Current Liabilities Total | 29.9B | 29.4B | 30.6B | 30.7B | 31.0B | 16.0B | |
Inventory | 4.2B | 4.5B | 4.7B | 5.9B | 5.1B | 4.9B | |
Other Current Assets | 82.0M | 28.0M | 2.4B | 7.7B | 475.7M | 451.9M | |
Other Stockholder Equity | (5.4B) | (7.4B) | (29.7B) | (31.3B) | 44.3B | 46.5B | |
Total Liab | 50.9B | 50.0B | 55.3B | 56.1B | 54.5B | 32.6B | |
Property Plant And Equipment Gross | 12.1B | 10.6B | 22.1B | 23.1B | 22.8B | 24.0B | |
Total Current Assets | 16.4B | 16.2B | 17.4B | 19.2B | 17.9B | 15.1B | |
Short Term Debt | 4.7B | 4.3B | 7.1B | 5.6B | 4.9B | 4.9B | |
Other Assets | 4.6B | 5.2B | 7.8B | 6.3B | 33.8M | 32.1M | |
Net Receivables | 7.1B | 5.3B | 5.7B | 7.5B | 6.2B | 6.5B | |
Accumulated Other Comprehensive Income | (4.9B) | (80.4B) | (79.1B) | (79.6B) | (73.3B) | (69.7B) | |
Intangible Assets | 13.0B | 16.0B | 18.3B | 18.9B | 18.4B | 12.5B | |
Other Liab | 6.4B | 6.6B | 7.7B | 7.0B | 8.0B | 7.0B | |
Long Term Debt | 21.8B | 22.8B | 22.9B | 23.7B | 22.6B | 23.8B | |
Property Plant Equipment | 12.1B | 10.6B | 10.3B | 10.8B | 12.4B | 7.3B | |
Good Will | 18.1B | 18.9B | 20.3B | 21.6B | 21.1B | 17.0B | |
Treasury Stock | (10.2B) | (703M) | (483M) | (3.4B) | (3.1B) | (3.2B) | |
Short Long Term Debt | 4.1B | 3.9B | 6.7B | 5.2B | 4.6B | 4.1B | |
Net Tangible Assets | (17.8B) | (19.7B) | (21.5B) | (21.5B) | (19.3B) | (20.3B) | |
Long Term Debt Total | 23.4B | 22.8B | 22.9B | 23.7B | 27.3B | 21.0B |
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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Dividend Share 1.709 | Earnings Share 2.79 | Revenue Per Share 24.08 | Quarterly Revenue Growth 0.023 |
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.