United Total Liab vs Total Current Liabilities Analysis

UU Stock   1,134  2.00  0.18%   
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 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 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.

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 United Utilities Total Liab account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between United Utilities' Total Liab and Total Current Liabilities is -0.34. 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 United Utilities Group, assuming nothing else is changed. The correlation between historical values of United Utilities' 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 United Utilities Group 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., United Utilities' Total Liab and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.34
Relationship DirectionNegative 
Relationship StrengthInsignificant

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 United Utilities balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of United Utilities Group 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 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 Profit884.3M754.1M800.3M1.2B
Total Revenue1.9B1.8B1.9B1.5B

United Utilities fundamental ratios Correlations

-0.67-0.260.40.820.18-0.460.370.96-0.2-0.690.53-0.42-0.140.980.73-0.020.650.980.020.970.360.970.950.070.92
-0.670.3-0.35-0.39-0.130.08-0.08-0.660.520.48-0.360.39-0.34-0.64-0.57-0.16-0.68-0.64-0.07-0.63-0.53-0.69-0.66-0.18-0.57
-0.260.30.27-0.080.28-0.110.12-0.430.40.690.18-0.48-0.08-0.34-0.250.17-0.1-0.130.69-0.170.38-0.2-0.170.06-0.34
0.4-0.350.270.40.72-0.55-0.110.20.12-0.040.14-0.72-0.110.220.690.090.120.350.620.420.450.470.41-0.180.43
0.82-0.39-0.080.40.07-0.490.630.71-0.09-0.470.76-0.47-0.320.790.53-0.010.50.820.140.870.450.770.850.250.68
0.18-0.130.280.720.07-0.42-0.270.110.21-0.07-0.03-0.40.140.050.63-0.45-0.10.20.360.130.10.310.01-0.690.22
-0.460.08-0.11-0.55-0.49-0.42-0.12-0.37-0.610.17-0.30.510.54-0.38-0.460.36-0.23-0.47-0.26-0.51-0.23-0.51-0.440.2-0.43
0.37-0.080.12-0.110.63-0.27-0.120.34-0.21-0.30.880.01-0.330.410.07-0.110.280.46-0.180.390.210.240.40.440.22
0.96-0.66-0.430.20.710.11-0.370.34-0.27-0.80.47-0.21-0.060.980.7-0.140.620.94-0.20.90.20.930.860.00.89
-0.20.520.40.12-0.090.21-0.61-0.21-0.270.49-0.2-0.29-0.56-0.24-0.27-0.18-0.27-0.150.38-0.1-0.04-0.14-0.16-0.17-0.14
-0.690.480.69-0.04-0.47-0.070.17-0.3-0.80.49-0.3-0.28-0.06-0.72-0.720.41-0.36-0.620.65-0.550.21-0.63-0.50.2-0.7
0.53-0.360.180.140.76-0.03-0.30.880.47-0.2-0.3-0.32-0.150.540.27-0.170.480.640.040.590.510.50.550.330.3
-0.420.39-0.48-0.72-0.47-0.40.510.01-0.21-0.29-0.28-0.320.14-0.3-0.29-0.32-0.31-0.45-0.88-0.54-0.82-0.52-0.53-0.13-0.31
-0.14-0.34-0.08-0.11-0.320.140.54-0.33-0.06-0.56-0.06-0.150.14-0.120.06-0.030.04-0.13-0.11-0.210.03-0.05-0.24-0.25-0.24
0.98-0.64-0.340.220.790.05-0.380.410.98-0.24-0.720.54-0.3-0.120.64-0.040.660.97-0.110.950.290.940.920.110.89
0.73-0.57-0.250.690.530.63-0.460.070.7-0.27-0.720.27-0.290.060.64-0.290.320.68-0.030.630.170.770.57-0.390.77
-0.02-0.160.170.09-0.01-0.450.36-0.11-0.14-0.180.41-0.17-0.32-0.03-0.04-0.290.14-0.070.470.060.35-0.080.240.680.0
0.65-0.68-0.10.120.5-0.1-0.230.280.62-0.27-0.360.48-0.310.040.660.320.140.660.030.670.480.640.680.290.48
0.98-0.64-0.130.350.820.2-0.470.460.94-0.15-0.620.64-0.45-0.130.970.68-0.070.660.060.960.420.960.920.070.86
0.02-0.070.690.620.140.36-0.26-0.18-0.20.380.650.04-0.88-0.11-0.11-0.030.470.030.060.160.680.120.180.13-0.04
0.97-0.63-0.170.420.870.13-0.510.390.9-0.1-0.550.59-0.54-0.210.950.630.060.670.960.160.460.950.980.190.85
0.36-0.530.380.450.450.1-0.230.210.2-0.040.210.51-0.820.030.290.170.350.480.420.680.460.430.470.230.23
0.97-0.69-0.20.470.770.31-0.510.240.93-0.14-0.630.5-0.52-0.050.940.77-0.080.640.960.120.950.430.9-0.060.87
0.95-0.66-0.170.410.850.01-0.440.40.86-0.16-0.50.55-0.53-0.240.920.570.240.680.920.180.980.470.90.350.85
0.07-0.180.06-0.180.25-0.690.20.440.0-0.170.20.33-0.13-0.250.11-0.390.680.290.070.130.190.23-0.060.35-0.04
0.92-0.57-0.340.430.680.22-0.430.220.89-0.14-0.70.3-0.31-0.240.890.770.00.480.86-0.040.850.230.870.85-0.04
Click cells to compare fundamentals

United Utilities Account Relationship Matchups

United Utilities fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.0B14.2B14.4B14.5B15.7B12.2B
Other Current Liab278.3M275.7M296.8M312.2M372.1M507.0M
Total Current Liabilities1.2B995.5M688.6M575.9M1.1B933.3M
Total Stockholder Equity3.0B3.0B3.0B2.5B2.1B2.7B
Other Liab1.9B2.4B2.4B3.1B3.6B3.8B
Retained Earnings1.4B1.5B1.3B949M1.2B1.3B
Accounts Payable36.7M14.5M28.3M26.4M23.4M22.2M
Cash528.1M744.1M240.9M2.6M1.4B1.5B
Long Term Debt7.5B7.7B7.6B8.2B9.3B6.3B
Net Receivables249.5M283.6M236.1M297.1M289.4M212.6M
Short Term Investments495.1M655.2M231M337.8M1.4B1.5B
Inventory16.6M18.3M17.8M13.1M21.5M26.0M
Other Current Assets100K14.4M58M48.5M21.3M20.2M
Total Liab11.1B11.1B11.5B12.0B13.6B9.5B
Intangible Assets189M181.1M160.8M142.3M124.5M165.1M
Property Plant Equipment11.2B11.5B11.8B12.1B14.0B9.5B
Short Long Term Debt Total8.4B8.5B8.0B8.4B10.0B7.4B
Net Tangible Assets2.9B2.8B2.8B2.8B2.5B2.4B
Property Plant And Equipment Net11.5B11.8B12.1B12.6B13.0B10.8B
Current Deferred Revenue44.7M44.6M48.1M54M49.2M51.7M
Net Debt7.8B7.7B7.7B8.4B8.6B6.8B
Non Current Assets Total13.2B13.2B13.8B13.8B13.9B11.5B
Non Currrent Assets Other754.1M689M1.0B602M268M281.4M
Other Assets1.5B1.2B1.5B1.1B1.3B685.2M
Cash And Short Term Investments528.1M744.1M240.9M340.4M1.4B1.5B
Common Stock Shares Outstanding683.4M683.6M683.5M681.9M684.1M722.2M
Liabilities And Stockholders Equity14.0B14.2B14.4B14.5B15.7B13.0B
Non Current Liabilities Total9.9B10.2B10.8B11.4B12.5B8.5B
Property Plant And Equipment Gross11.5B11.8B17.0B17.6B18.4B11.6B
Short Long Term Debt842.1M651.5M305.5M172.8M632.6M1.1B
Total Current Assets828.4M1.0B613.8M691.4M1.8B895.2M
Accumulated Other Comprehensive Income1.0B1.0B1.1B1.1B776.8M815.6M
Short Term Debt845M654.8M308.8M176.4M655.6M393.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.