United Retained Earnings vs Long Term Debt Analysis

UU Stock

1,120 10.00 0.89%

United Utilities financial indicator trend analysis is much more than just breaking down United Utilities prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United Utilities is a good investment. Please check the relationship between United Utilities Retained Earnings and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Utilities Group. 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.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Utilities Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between United Utilities' Retained Earnings and Long Term Debt is 0.11. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of United Utilities Group, assuming nothing else is changed. The correlation between historical values of United Utilities' Retained Earnings and Long Term 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 Retained Earnings of United Utilities Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., United Utilities' Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that United Utilities has held for over one year. Long-term debt appears on United Utilities Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on United Utilities Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from United Utilities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Utilities 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 United Utilities Group. 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.

The current year's Discontinued Operations is expected to grow to about 966 K, whereas Selling General Administrative is forecasted to decline to about 12.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	884.3M	754.1M	800.3M	1.2B
Total Revenue	1.9B	1.8B	1.9B	1.5B

Gross Profit Total Revenue

United Utilities fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets
Total Assets		-0.67	-0.26	0.4	0.82	0.18	-0.46	0.37	0.96	-0.32	-0.69	0.53	-0.42	-0.04	0.98	0.73	-0.02	0.65	0.98	0.02	0.97	0.36	0.97	0.95	0.08	0.92
Other Current Liab	-0.67		0.3	-0.35	-0.39	-0.13	0.08	-0.08	-0.66	0.55	0.48	-0.36	0.39	-0.35	-0.64	-0.57	-0.16	-0.68	-0.64	-0.07	-0.63	-0.53	-0.69	-0.66	-0.18	-0.57
Total Current Liabilities	-0.26	0.3		0.27	-0.08	0.28	-0.11	0.12	-0.43	0.35	0.69	0.18	-0.48	-0.04	-0.34	-0.25	0.17	-0.1	-0.13	0.69	-0.17	0.38	-0.2	-0.17	0.06	-0.34
Total Stockholder Equity	0.4	-0.35	0.27		0.4	0.72	-0.55	-0.11	0.2	0.21	-0.04	0.14	-0.72	-0.16	0.22	0.69	0.09	0.12	0.35	0.62	0.42	0.45	0.47	0.41	-0.18	0.43
Other Liab	0.82	-0.39	-0.08	0.4		0.07	-0.49	0.63	0.71	-0.22	-0.47	0.76	-0.47	-0.06	0.79	0.53	-0.01	0.5	0.82	0.14	0.87	0.45	0.77	0.85	0.26	0.68
Retained Earnings	0.18	-0.13	0.28	0.72	0.07		-0.42	-0.27	0.11	0.24	-0.07	-0.03	-0.4	0.07	0.05	0.63	-0.45	-0.1	0.2	0.36	0.13	0.1	0.31	0.01	-0.69	0.22
Accounts Payable	-0.46	0.08	-0.11	-0.55	-0.49	-0.42		-0.12	-0.37	-0.57	0.17	-0.3	0.51	0.47	-0.38	-0.46	0.36	-0.23	-0.47	-0.26	-0.51	-0.23	-0.51	-0.44	0.19	-0.43
Cash	0.37	-0.08	0.12	-0.11	0.63	-0.27	-0.12		0.34	-0.39	-0.3	0.88	0.01	0.04	0.41	0.07	-0.11	0.28	0.46	-0.18	0.39	0.21	0.24	0.4	0.46	0.22
Long Term Debt	0.96	-0.66	-0.43	0.2	0.71	0.11	-0.37	0.34		-0.4	-0.8	0.47	-0.21	0.02	0.98	0.7	-0.14	0.62	0.94	-0.2	0.9	0.2	0.93	0.86	0.01	0.89
Net Receivables	-0.32	0.55	0.35	0.21	-0.22	0.24	-0.57	-0.39	-0.4		0.52	-0.38	-0.26	-0.63	-0.38	-0.23	-0.11	-0.38	-0.31	0.4	-0.23	-0.09	-0.24	-0.26	-0.23	-0.21
Good Will	-0.69	0.48	0.69	-0.04	-0.47	-0.07	0.17	-0.3	-0.8	0.52		-0.3	-0.28	-0.16	-0.72	-0.72	0.41	-0.36	-0.62	0.65	-0.55	0.21	-0.63	-0.5	0.19	-0.7
Short Term Investments	0.53	-0.36	0.18	0.14	0.76	-0.03	-0.3	0.88	0.47	-0.38	-0.3		-0.32	0.22	0.54	0.27	-0.17	0.48	0.64	0.04	0.59	0.51	0.5	0.55	0.35	0.3
Inventory	-0.42	0.39	-0.48	-0.72	-0.47	-0.4	0.51	0.01	-0.21	-0.26	-0.28	-0.32		0.13	-0.3	-0.29	-0.32	-0.31	-0.45	-0.88	-0.54	-0.82	-0.52	-0.53	-0.13	-0.31
Other Current Assets	-0.04	-0.35	-0.04	-0.16	-0.06	0.07	0.47	0.04	0.02	-0.63	-0.16	0.22	0.13		-0.01	0.07	-0.16	0.12	0.0	-0.18	-0.09	0.14	0.02	-0.14	-0.13	-0.22
Total Liab	0.98	-0.64	-0.34	0.22	0.79	0.05	-0.38	0.41	0.98	-0.38	-0.72	0.54	-0.3	-0.01		0.64	-0.04	0.66	0.97	-0.11	0.95	0.29	0.94	0.92	0.12	0.89
Intangible Assets	0.73	-0.57	-0.25	0.69	0.53	0.63	-0.46	0.07	0.7	-0.23	-0.72	0.27	-0.29	0.07	0.64		-0.29	0.32	0.68	-0.03	0.63	0.17	0.77	0.57	-0.39	0.77
Common Stock	-0.02	-0.16	0.17	0.09	-0.01	-0.45	0.36	-0.11	-0.14	-0.11	0.41	-0.17	-0.32	-0.16	-0.04	-0.29		0.14	-0.07	0.47	0.06	0.35	-0.08	0.24	0.67	0.0
Property Plant Equipment	0.65	-0.68	-0.1	0.12	0.5	-0.1	-0.23	0.28	0.62	-0.38	-0.36	0.48	-0.31	0.12	0.66	0.32	0.14		0.66	0.03	0.67	0.48	0.64	0.68	0.29	0.48
Short Long Term Debt Total	0.98	-0.64	-0.13	0.35	0.82	0.2	-0.47	0.46	0.94	-0.31	-0.62	0.64	-0.45	0.0	0.97	0.68	-0.07	0.66		0.06	0.96	0.42	0.96	0.92	0.08	0.86
Net Tangible Assets	0.02	-0.07	0.69	0.62	0.14	0.36	-0.26	-0.18	-0.2	0.4	0.65	0.04	-0.88	-0.18	-0.11	-0.03	0.47	0.03	0.06		0.16	0.68	0.12	0.18	0.13	-0.04
Property Plant And Equipment Net	0.97	-0.63	-0.17	0.42	0.87	0.13	-0.51	0.39	0.9	-0.23	-0.55	0.59	-0.54	-0.09	0.95	0.63	0.06	0.67	0.96	0.16		0.46	0.95	0.98	0.2	0.85
Current Deferred Revenue	0.36	-0.53	0.38	0.45	0.45	0.1	-0.23	0.21	0.2	-0.09	0.21	0.51	-0.82	0.14	0.29	0.17	0.35	0.48	0.42	0.68	0.46		0.43	0.47	0.24	0.23
Net Debt	0.97	-0.69	-0.2	0.47	0.77	0.31	-0.51	0.24	0.93	-0.24	-0.63	0.5	-0.52	0.02	0.94	0.77	-0.08	0.64	0.96	0.12	0.95	0.43		0.9	-0.05	0.87
Non Current Assets Total	0.95	-0.66	-0.17	0.41	0.85	0.01	-0.44	0.4	0.86	-0.26	-0.5	0.55	-0.53	-0.14	0.92	0.57	0.24	0.68	0.92	0.18	0.98	0.47	0.9		0.36	0.85
Non Currrent Assets Other	0.08	-0.18	0.06	-0.18	0.26	-0.69	0.19	0.46	0.01	-0.23	0.19	0.35	-0.13	-0.13	0.12	-0.39	0.67	0.29	0.08	0.13	0.2	0.24	-0.05	0.36		-0.04
Other Assets	0.92	-0.57	-0.34	0.43	0.68	0.22	-0.43	0.22	0.89	-0.21	-0.7	0.3	-0.31	-0.22	0.89	0.77	0.0	0.48	0.86	-0.04	0.85	0.23	0.87	0.85	-0.04

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United Utilities Account Relationship Matchups

United Utilities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.0B	14.2B	14.4B	14.5B	15.7B	12.2B
Other Current Liab	278.3M	275.7M	296.8M	312.2M	372.1M	507.0M
Total Current Liabilities	1.2B	995.5M	688.6M	575.9M	1.1B	933.3M
Total Stockholder Equity	3.0B	3.0B	3.0B	2.5B	2.1B	2.7B
Other Liab	1.9B	2.4B	2.4B	3.1B	3.6B	3.8B
Retained Earnings	1.4B	1.5B	1.3B	949M	1.2B	1.3B
Accounts Payable	36.7M	14.5M	28.3M	26.4M	23.4M	22.2M
Cash	528.1M	744.1M	240.9M	2.6M	1.4B	1.5B
Long Term Debt	7.5B	7.7B	7.6B	8.2B	9.3B	6.3B
Net Receivables	283.6M	236.1M	297.1M	289.4M	226.8M	209.4M
Short Term Investments	495.1M	655.2M	231M	337.8M	1.4B	1.5B
Inventory	16.6M	18.3M	17.8M	13.1M	21.5M	26.0M
Other Current Assets	100K	14.4M	58M	48.5M	121.4M	169.5M
Total Liab	11.1B	11.1B	11.5B	12.0B	13.6B	9.5B
Intangible Assets	189M	181.1M	160.8M	142.3M	124.5M	165.1M
Property Plant Equipment	11.2B	11.5B	11.8B	12.1B	14.0B	9.5B
Short Long Term Debt Total	8.4B	8.5B	8.0B	8.4B	10.0B	7.4B
Net Tangible Assets	2.9B	2.8B	2.8B	2.8B	2.5B	2.4B
Property Plant And Equipment Net	11.5B	11.8B	12.1B	12.6B	13.0B	10.8B
Current Deferred Revenue	44.7M	44.6M	48.1M	54M	49.2M	51.7M
Net Debt	7.8B	7.7B	7.7B	8.4B	8.6B	6.8B
Non Current Assets Total	13.2B	13.2B	13.8B	13.8B	13.9B	11.5B
Non Currrent Assets Other	754.1M	689M	1.0B	602M	703.2M	738.4M
Other Assets	1.5B	1.2B	1.5B	1.1B	1.3B	685.2M
Cash And Short Term Investments	528.1M	744.1M	240.9M	340.4M	1.4B	1.5B
Common Stock Shares Outstanding	683.4M	683.6M	683.5M	681.9M	684.1M	722.2M
Liabilities And Stockholders Equity	14.0B	14.2B	14.4B	14.5B	15.7B	13.0B
Non Current Liabilities Total	9.9B	10.2B	10.8B	11.4B	12.5B	8.5B
Property Plant And Equipment Gross	11.5B	11.8B	17.0B	17.6B	18.4B	11.6B
Short Long Term Debt	842.1M	651.5M	305.5M	172.8M	632.6M	1.1B
Total Current Assets	828.4M	1.0B	613.8M	691.4M	1.8B	895.2M
Accumulated Other Comprehensive Income	1.0B	1.0B	1.1B	1.1B	776.8M	815.6M
Short Term Debt	845M	654.8M	308.8M	176.4M	655.6M	393.1M

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Other Information on Investing in United Stock

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

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United Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

United Utilities fundamental ratios Correlations

United Utilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United Utilities fundamental ratios Accounts

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Other Information on Investing in United Stock

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Total Liab	+ 0.98	Total Assets
Short Long Term Debt Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Long Term Debt
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.97	Total Assets
Net Debt	+ 0.97	Total Assets

Net Tangible Assets	- 0.88	Inventory
Current Deferred Revenue	- 0.82	Inventory
Good Will	- 0.8	Long Term Debt
Intangible Assets	- 0.72	Good Will
Total Liab	- 0.72	Good Will
Inventory	- 0.72	Total Stockholder Equity