Uniinfo Short Term Debt vs Cash Analysis

UNIINFO Stock

34.71 0.26 0.74%

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 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 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.

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 Uniinfo Telecom Services Short Term Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Uniinfo Telecom's Short Term Debt and Cash is 0.74. 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 Uniinfo Telecom Services, assuming nothing else is changed. The correlation between historical values of Uniinfo Telecom's 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 Uniinfo Telecom Services 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., Uniinfo Telecom's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of Uniinfo Telecom Services, which is listed under current asset account on Uniinfo Telecom Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Uniinfo Telecom customers. The amounts must be unrestricted with restricted cash listed in a different Uniinfo Telecom 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 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 30th 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 Expense	5.5M	3.9M	4.7M	6.8M
Depreciation And Amortization	9.8M	9.8M	9.8M	8.5M

Interest Expense Depreciation And Amortization

Uniinfo Telecom 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	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Other Assets	Long Term Debt	Long Term Debt Total	Other Stockholder Equity
Total Assets		0.4	0.2	0.73	0.94	0.96	0.03	0.9	0.63	0.62	0.85	0.58	0.87	-0.27	0.05	0.98	0.58	0.56	1.0	0.68	0.91	-0.04	0.22	-0.78	-0.78	0.93
Short Long Term Debt Total	0.4		0.64	0.89	0.09	0.27	0.81	0.09	0.38	0.49	0.15	0.48	0.13	-0.38	0.88	0.42	0.22	0.98	0.43	0.9	0.02	-0.13	0.08	0.23	0.23	0.06
Other Current Liab	0.2	0.64		0.51	-0.05	0.16	0.87	-0.11	0.2	-0.2	0.22	-0.2	0.13	0.19	0.77	0.27	0.22	0.65	0.19	0.43	-0.07	0.02	0.11	0.15	0.15	0.01
Total Current Liabilities	0.73	0.89	0.51		0.49	0.64	0.56	0.5	0.67	0.67	0.48	0.62	0.48	-0.34	0.61	0.74	0.46	0.96	0.75	0.98	0.41	-0.16	0.17	-0.19	-0.19	0.44
Total Stockholder Equity	0.94	0.09	-0.05	0.49		0.94	-0.26	0.94	0.54	0.53	0.88	0.49	0.9	-0.22	-0.26	0.9	0.54	0.26	0.93	0.44	0.99	-0.05	0.24	-0.92	-0.92	0.98
Property Plant And Equipment Net	0.96	0.27	0.16	0.64	0.94		0.0	0.95	0.67	0.46	0.9	0.39	0.9	-0.03	-0.05	0.96	0.63	0.45	0.94	0.57	0.89	-0.05	0.25	-0.84	-0.84	0.91
Net Debt	0.03	0.81	0.87	0.56	-0.26	0.0		-0.23	0.14	-0.12	-0.04	-0.12	-0.06	0.06	0.94	0.11	0.15	0.76	0.04	0.52	-0.32	-0.02	0.0	0.45	0.45	-0.26
Retained Earnings	0.9	0.09	-0.11	0.5	0.94	0.95	-0.23		0.64	0.49	0.78	0.42	0.84	-0.09	-0.24	0.9	0.68	0.28	0.89	0.43	0.89	0.02	0.12	-0.84	-0.84	0.89
Accounts Payable	0.63	0.38	0.2	0.67	0.54	0.67	0.14	0.64		0.44	0.42	0.32	0.5	0.06	0.14	0.66	0.71	0.54	0.65	0.56	0.46	0.0	-0.04	-0.42	-0.43	0.45
Cash	0.62	0.49	-0.2	0.67	0.53	0.46	-0.12	0.49	0.44		0.3	0.98	0.3	-0.72	0.08	0.55	0.15	0.52	0.65	0.74	0.51	-0.19	0.14	-0.28	-0.28	0.48
Non Current Assets Total	0.85	0.15	0.22	0.48	0.88	0.9	-0.04	0.78	0.42	0.3		0.25	0.86	0.06	-0.15	0.81	0.35	0.3	0.8	0.44	0.88	-0.23	0.52	-0.85	-0.85	0.89
Cash And Short Term Investments	0.58	0.48	-0.2	0.62	0.49	0.39	-0.12	0.42	0.32	0.98	0.25		0.27	-0.83	0.1	0.5	0.09	0.49	0.61	0.7	0.48	-0.19	0.13	-0.23	-0.24	0.46
Net Receivables	0.87	0.13	0.13	0.48	0.9	0.9	-0.06	0.84	0.5	0.3	0.86	0.27		-0.04	-0.15	0.82	0.6	0.3	0.85	0.42	0.87	-0.19	0.35	-0.85	-0.85	0.88
Common Stock Shares Outstanding	-0.27	-0.38	0.19	-0.34	-0.22	-0.03	0.06	-0.09	0.06	-0.72	0.06	-0.83	-0.04		-0.21	-0.22	0.04	-0.33	-0.32	-0.43	-0.24	0.08	0.06	-0.05	-0.05	-0.2
Non Current Liabilities Total	0.05	0.88	0.77	0.61	-0.26	-0.05	0.94	-0.24	0.14	0.08	-0.15	0.1	-0.15	-0.21		0.13	0.11	0.81	0.08	0.58	-0.31	0.07	-0.13	0.5	0.51	-0.26
Inventory	0.98	0.42	0.27	0.74	0.9	0.96	0.11	0.9	0.66	0.55	0.81	0.5	0.82	-0.22	0.13		0.66	0.59	0.98	0.66	0.86	0.06	0.12	-0.73	-0.73	0.89
Other Current Assets	0.58	0.22	0.22	0.46	0.54	0.63	0.15	0.68	0.71	0.15	0.35	0.09	0.6	0.04	0.11	0.66		0.38	0.6	0.32	0.44	0.05	-0.12	-0.39	-0.39	0.45
Total Liab	0.56	0.98	0.65	0.96	0.26	0.45	0.76	0.28	0.54	0.52	0.3	0.49	0.3	-0.33	0.81	0.59	0.38		0.59	0.93	0.19	-0.09	0.08	0.04	0.04	0.23
Total Current Assets	1.0	0.43	0.19	0.75	0.93	0.94	0.04	0.89	0.65	0.65	0.8	0.61	0.85	-0.32	0.08	0.98	0.6	0.59		0.7	0.89	-0.01	0.17	-0.75	-0.75	0.91
Short Term Debt	0.68	0.9	0.43	0.98	0.44	0.57	0.52	0.43	0.56	0.74	0.44	0.7	0.42	-0.43	0.58	0.66	0.32	0.93	0.7		0.38	-0.26	0.26	-0.14	-0.14	0.4
Common Stock	0.91	0.02	-0.07	0.41	0.99	0.89	-0.32	0.89	0.46	0.51	0.88	0.48	0.87	-0.24	-0.31	0.86	0.44	0.19	0.89	0.38		-0.04	0.26	-0.93	-0.93	0.99
Non Currrent Assets Other	-0.04	-0.13	0.02	-0.16	-0.05	-0.05	-0.02	0.02	0.0	-0.19	-0.23	-0.19	-0.19	0.08	0.07	0.06	0.05	-0.09	-0.01	-0.26	-0.04		-0.9	0.02	0.02	0.01
Other Assets	0.22	0.08	0.11	0.17	0.24	0.25	0.0	0.12	-0.04	0.14	0.52	0.13	0.35	0.06	-0.13	0.12	-0.12	0.08	0.17	0.26	0.26	-0.9		-0.28	-0.28	0.24
Long Term Debt	-0.78	0.23	0.15	-0.19	-0.92	-0.84	0.45	-0.84	-0.42	-0.28	-0.85	-0.23	-0.85	-0.05	0.5	-0.73	-0.39	0.04	-0.75	-0.14	-0.93	0.02	-0.28		1.0	-0.93
Long Term Debt Total	-0.78	0.23	0.15	-0.19	-0.92	-0.84	0.45	-0.84	-0.43	-0.28	-0.85	-0.24	-0.85	-0.05	0.51	-0.73	-0.39	0.04	-0.75	-0.14	-0.93	0.02	-0.28	1.0		-0.93
Other Stockholder Equity	0.93	0.06	0.01	0.44	0.98	0.91	-0.26	0.89	0.45	0.48	0.89	0.46	0.88	-0.2	-0.26	0.89	0.45	0.23	0.91	0.4	0.99	0.01	0.24	-0.93	-0.93

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Uniinfo Telecom Account Relationship Matchups

Uniinfo Telecom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	458.6M	441.4M	387.6M	428.7M	376.4M	336.7M
Short Long Term Debt Total	27.6M	40.6M	37.6M	66.6M	14.4M	13.6M
Other Current Liab	2.1M	20.1M	18.4M	19.0M	17.3M	16.5M
Total Current Liabilities	66.7M	89.8M	62.3M	95.2M	35.1M	33.3M
Total Stockholder Equity	383.2M	341.5M	315.0M	324.8M	332.2M	225.0M
Property Plant And Equipment Net	48.6M	38.4M	32.0M	40.0M	37.3M	29.9M
Net Debt	24.3M	10.9M	36.4M	34.4M	14.2M	13.5M
Retained Earnings	114.7M	73.0M	46.5M	55.6M	63.7M	48.6M
Accounts Payable	13.3M	30.1M	7.8M	7.3M	4.2M	4.0M
Cash	3.3M	29.7M	1.3M	32.2M	195K	185.3K
Non Current Assets Total	53.0M	44.0M	58.1M	86.8M	71.5M	42.2M
Cash And Short Term Investments	3.3M	29.7M	1.3M	38.9M	345K	327.8K
Net Receivables	125.9M	87.3M	114.1M	107.5M	60.0M	67.5M
Liabilities And Stockholders Equity	458.6M	441.4M	387.6M	428.7M	376.4M	336.7M
Non Current Liabilities Total	8.7M	10.2M	10.2M	8.7M	9.0M	8.6M
Inventory	265.3M	242.9M	163.7M	187.9M	228.2M	177.1M
Other Current Assets	137.0M	124.8M	20.2M	14.2M	16.4M	15.5M
Total Liab	75.4M	100.0M	72.6M	103.9M	44.1M	41.9M
Total Current Assets	405.6M	397.5M	329.5M	341.9M	304.9M	294.4M
Short Term Debt	27.1M	40.4M	36.1M	66.0M	13.6M	12.9M
Non Currrent Assets Other	435.5K	461.5K	6.6M	(40.0M)	16.1M	16.9M
Short Term Investments	40.1M	75.0M	10.8M	6.6M	150K	142.5K
Long Term Debt Total	492.9K	242.1K	1.5M	619K	557.1K	529.2K
Property Plant Equipment	48.8M	39.3M	38.6M	40.0M	46.0M	39.1M
Other Liab	8.2M	9.1M	8.7M	8.0M	9.2M	8.4M
Net Tangible Assets	383.2M	341.4M	315.0M	324.8M	292.3M	274.7M
Current Deferred Revenue	24.2M	(250.6K)	18.5M	2.8M	4.6M	4.4M
Net Invested Capital	410.8M	382.1M	351.1M	390.5M	345.2M	319.7M
Short Long Term Debt	27.1M	40.4M	36.1M	65.7M	13.0M	12.3M
Net Working Capital	338.9M	307.6M	267.2M	246.7M	269.8M	239.3M

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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.

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Uniinfo Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

Uniinfo Telecom fundamental ratios Correlations

Uniinfo Telecom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Uniinfo Telecom fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Long Term Debt Total	+ 1.0	Long Term Debt
Common Stock	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Common Stock
Inventory	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.93	Long Term Debt Total
Other Stockholder Equity	- 0.93	Long Term Debt
Long Term Debt Total	- 0.93	Common Stock
Long Term Debt	- 0.93	Common Stock
Long Term Debt Total	- 0.92	Total Stockholder Equity
Long Term Debt	- 0.92	Total Stockholder Equity