Uniinfo Accounts Payable vs Net Debt Analysis

UNIINFO Stock   34.67  2.97  9.37%   
Uniinfo Telecom financial indicator trend analysis is much more than just breaking down Uniinfo Telecom Services prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Uniinfo Telecom Services is a good investment. Please check the relationship between Uniinfo Telecom Accounts Payable and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uniinfo Telecom 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 board of governors.

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uniinfo Telecom Services Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Uniinfo Telecom's Accounts Payable and Net Debt is 0.14. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of Uniinfo Telecom Services, assuming nothing else is changed. The correlation between historical values of Uniinfo Telecom's Accounts Payable and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Uniinfo Telecom Services are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Accounts Payable i.e., Uniinfo Telecom's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

0.14
Relationship DirectionPositive 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Uniinfo Telecom obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Uniinfo Telecom Services are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Uniinfo Telecom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uniinfo Telecom 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 Uniinfo Telecom 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 board of governors.
As of the 27th of November 2024, Selling General Administrative is likely to drop to about 3.7 M. In addition to that, Tax Provision is likely to grow to about (355.3 K)
 2021 2022 2023 2024 (projected)
Interest Expense5.5M3.9M4.7M6.8M
Depreciation And Amortization9.8M9.8M9.8M8.5M

Uniinfo Telecom fundamental ratios Correlations

0.40.20.730.940.960.030.90.630.620.850.580.87-0.270.050.980.580.561.00.680.91-0.040.22-0.78-0.780.93
0.40.640.890.090.270.810.090.380.490.150.480.13-0.380.880.420.220.980.430.90.02-0.130.080.230.230.06
0.20.640.51-0.050.160.87-0.110.2-0.20.22-0.20.130.190.770.270.220.650.190.43-0.070.020.110.150.150.01
0.730.890.510.490.640.560.50.670.670.480.620.48-0.340.610.740.460.960.750.980.41-0.160.17-0.19-0.190.44
0.940.09-0.050.490.94-0.260.940.540.530.880.490.9-0.22-0.260.90.540.260.930.440.99-0.050.24-0.92-0.920.98
0.960.270.160.640.940.00.950.670.460.90.390.9-0.03-0.050.960.630.450.940.570.89-0.050.25-0.84-0.840.91
0.030.810.870.56-0.260.0-0.230.14-0.12-0.04-0.12-0.060.060.940.110.150.760.040.52-0.32-0.020.00.450.45-0.26
0.90.09-0.110.50.940.95-0.230.640.490.780.420.84-0.09-0.240.90.680.280.890.430.890.020.12-0.84-0.840.89
0.630.380.20.670.540.670.140.640.440.420.320.50.060.140.660.710.540.650.560.460.0-0.04-0.42-0.430.45
0.620.49-0.20.670.530.46-0.120.490.440.30.980.3-0.720.080.550.150.520.650.740.51-0.190.14-0.28-0.280.48
0.850.150.220.480.880.9-0.040.780.420.30.250.860.06-0.150.810.350.30.80.440.88-0.230.52-0.85-0.850.89
0.580.48-0.20.620.490.39-0.120.420.320.980.250.27-0.830.10.50.090.490.610.70.48-0.190.13-0.23-0.240.46
0.870.130.130.480.90.9-0.060.840.50.30.860.27-0.04-0.150.820.60.30.850.420.87-0.190.35-0.85-0.850.88
-0.27-0.380.19-0.34-0.22-0.030.06-0.090.06-0.720.06-0.83-0.04-0.21-0.220.04-0.33-0.32-0.43-0.240.080.06-0.05-0.05-0.2
0.050.880.770.61-0.26-0.050.94-0.240.140.08-0.150.1-0.15-0.210.130.110.810.080.58-0.310.07-0.130.50.51-0.26
0.980.420.270.740.90.960.110.90.660.550.810.50.82-0.220.130.660.590.980.660.860.060.12-0.73-0.730.89
0.580.220.220.460.540.630.150.680.710.150.350.090.60.040.110.660.380.60.320.440.05-0.12-0.39-0.390.45
0.560.980.650.960.260.450.760.280.540.520.30.490.3-0.330.810.590.380.590.930.19-0.090.080.040.040.23
1.00.430.190.750.930.940.040.890.650.650.80.610.85-0.320.080.980.60.590.70.89-0.010.17-0.75-0.750.91
0.680.90.430.980.440.570.520.430.560.740.440.70.42-0.430.580.660.320.930.70.38-0.260.26-0.14-0.140.4
0.910.02-0.070.410.990.89-0.320.890.460.510.880.480.87-0.24-0.310.860.440.190.890.38-0.040.26-0.93-0.930.99
-0.04-0.130.02-0.16-0.05-0.05-0.020.020.0-0.19-0.23-0.19-0.190.080.070.060.05-0.09-0.01-0.26-0.04-0.90.020.020.01
0.220.080.110.170.240.250.00.12-0.040.140.520.130.350.06-0.130.12-0.120.080.170.260.26-0.9-0.28-0.280.24
-0.780.230.15-0.19-0.92-0.840.45-0.84-0.42-0.28-0.85-0.23-0.85-0.050.5-0.73-0.390.04-0.75-0.14-0.930.02-0.281.0-0.93
-0.780.230.15-0.19-0.92-0.840.45-0.84-0.43-0.28-0.85-0.24-0.85-0.050.51-0.73-0.390.04-0.75-0.14-0.930.02-0.281.0-0.93
0.930.060.010.440.980.91-0.260.890.450.480.890.460.88-0.2-0.260.890.450.230.910.40.990.010.24-0.93-0.93
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Uniinfo Telecom Account Relationship Matchups

Uniinfo Telecom fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets458.6M441.4M387.6M428.7M376.4M336.7M
Short Long Term Debt Total27.6M40.6M37.6M66.6M14.4M13.6M
Other Current Liab2.1M20.1M18.4M19.0M17.3M16.5M
Total Current Liabilities66.7M89.8M62.3M95.2M35.1M33.3M
Total Stockholder Equity383.2M341.5M315.0M324.8M332.2M225.0M
Property Plant And Equipment Net48.6M38.4M32.0M40.0M37.3M29.9M
Net Debt24.3M10.9M36.4M34.4M14.2M13.5M
Retained Earnings114.7M73.0M46.5M55.6M63.7M48.6M
Accounts Payable13.3M30.1M7.8M7.3M4.2M4.0M
Cash3.3M29.7M1.3M32.2M195K185.3K
Non Current Assets Total53.0M44.0M58.1M86.8M71.5M42.2M
Cash And Short Term Investments3.3M29.7M1.3M38.9M345K327.8K
Net Receivables125.9M87.3M114.1M107.5M60.0M67.5M
Liabilities And Stockholders Equity458.6M441.4M387.6M428.7M376.4M336.7M
Non Current Liabilities Total8.7M10.2M10.2M8.7M9.0M8.6M
Inventory265.3M242.9M163.7M187.9M228.2M177.1M
Other Current Assets137.0M124.8M20.2M14.2M16.4M15.5M
Total Liab75.4M100.0M72.6M103.9M44.1M41.9M
Total Current Assets405.6M397.5M329.5M341.9M304.9M294.4M
Short Term Debt27.1M40.4M36.1M66.0M13.6M12.9M
Non Currrent Assets Other435.5K461.5K6.6M(40.0M)16.1M16.9M
Short Term Investments40.1M75.0M10.8M6.6M150K142.5K
Long Term Debt Total492.9K242.1K1.5M619K557.1K529.2K
Property Plant Equipment48.8M39.3M38.6M40.0M46.0M39.1M
Other Liab8.2M9.1M8.7M8.0M9.2M8.4M
Net Tangible Assets383.2M341.4M315.0M324.8M292.3M274.7M
Current Deferred Revenue24.2M(250.6K)18.5M2.8M4.6M4.4M
Net Invested Capital410.8M382.1M351.1M390.5M345.2M319.7M
Short Long Term Debt27.1M40.4M36.1M65.7M13.0M12.3M
Net Working Capital338.9M307.6M267.2M246.7M269.8M239.3M

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Other Information on Investing in Uniinfo Stock

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