Unilever Current Deferred Revenue vs Cash And Short Term Investments Analysis

ULVR Stock

4,549 17.37 0.38%

Unilever PLC financial indicator trend analysis is much more than just breaking down Unilever PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unilever PLC is a good investment. Please check the relationship between Unilever PLC Current Deferred Revenue and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC. 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.

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unilever PLC Current Deferred Revenue account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Unilever PLC's Current Deferred Revenue and Cash And Short Term Investments is 0.51. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Unilever PLC, assuming nothing else is changed. The correlation between historical values of Unilever PLC's Current Deferred Revenue and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Unilever PLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Current Deferred Revenue i.e., Unilever PLC's Current Deferred Revenue and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Unilever PLC balance sheet. This account contains Unilever PLC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Unilever PLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 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. 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.

Selling General Administrative is likely to gain to about 7.8 B in 2024. Tax Provision is likely to gain to about 2.3 B in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	491M	818M	1.1B	697.3M
Depreciation And Amortization	1.8B	1.9B	1.6B	1.4B

Interest Expense Depreciation And Amortization

Unilever PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.82	-0.45	0.95	0.83	0.79	0.4	0.81	0.66	0.82	0.83	1.0	0.76	0.81	0.53	-0.26	-0.7	0.09	0.95	0.57	0.02	-0.64	0.99	0.62	0.91	0.58
Short Long Term Debt Total	0.82		-0.78	0.74	0.44	0.62	0.65	1.0	0.77	0.7	0.74	0.78	0.89	0.8	0.75	-0.48	-0.93	0.47	0.88	0.54	-0.07	-0.76	0.87	0.75	0.92	0.51
Other Current Liab	-0.45	-0.78		-0.29	0.06	-0.11	-0.63	-0.79	-0.46	-0.33	-0.52	-0.4	-0.63	-0.67	-0.69	0.6	0.65	-0.61	-0.65	-0.26	0.26	0.53	-0.55	-0.46	-0.69	-0.21
Total Current Liabilities	0.95	0.74	-0.29		0.85	0.84	0.28	0.74	0.64	0.84	0.7	0.95	0.69	0.65	0.36	-0.07	-0.64	-0.02	0.84	0.48	0.25	-0.61	0.93	0.58	0.85	0.75
Total Stockholder Equity	0.83	0.44	0.06	0.85		0.72	0.21	0.43	0.57	0.61	0.61	0.85	0.56	0.53	0.23	-0.06	-0.44	-0.17	0.64	0.57	0.17	-0.49	0.74	0.51	0.62	0.52
Property Plant And Equipment Net	0.79	0.62	-0.11	0.84	0.72		0.08	0.61	0.39	0.77	0.62	0.8	0.46	0.49	0.26	0.2	-0.6	-0.17	0.7	0.23	0.13	-0.3	0.78	0.37	0.6	0.52
Current Deferred Revenue	0.4	0.65	-0.63	0.28	0.21	0.08		0.65	0.77	0.05	0.37	0.35	0.76	0.51	0.72	-0.68	-0.72	0.69	0.46	0.76	-0.12	-0.78	0.41	0.78	0.62	0.1
Net Debt	0.81	1.0	-0.79	0.74	0.43	0.61	0.65		0.78	0.69	0.7	0.77	0.9	0.77	0.75	-0.48	-0.93	0.49	0.87	0.52	-0.06	-0.77	0.86	0.77	0.91	0.53
Retained Earnings	0.66	0.77	-0.46	0.64	0.57	0.39	0.77	0.78		0.45	0.41	0.63	0.92	0.52	0.63	-0.59	-0.82	0.59	0.6	0.8	0.12	-0.98	0.64	0.97	0.75	0.48
Accounts Payable	0.82	0.7	-0.33	0.84	0.61	0.77	0.05	0.69	0.45		0.67	0.82	0.53	0.62	0.36	-0.06	-0.53	-0.03	0.8	0.32	0.18	-0.43	0.84	0.4	0.73	0.55
Cash	0.83	0.74	-0.52	0.7	0.61	0.62	0.37	0.7	0.41	0.67		0.81	0.63	0.94	0.56	-0.32	-0.64	0.05	0.86	0.47	-0.2	-0.36	0.83	0.38	0.81	0.39
Non Current Assets Total	1.0	0.78	-0.4	0.95	0.85	0.8	0.35	0.77	0.63	0.82	0.81		0.73	0.79	0.5	-0.22	-0.67	0.04	0.94	0.54	0.01	-0.61	0.98	0.59	0.87	0.56
Non Currrent Assets Other	0.76	0.89	-0.63	0.69	0.56	0.46	0.76	0.9	0.92	0.53	0.63	0.73		0.71	0.78	-0.63	-0.91	0.54	0.75	0.73	-0.1	-0.9	0.76	0.92	0.86	0.52
Cash And Short Term Investments	0.81	0.8	-0.67	0.65	0.53	0.49	0.51	0.77	0.52	0.62	0.94	0.79	0.71		0.71	-0.54	-0.69	0.35	0.88	0.55	-0.31	-0.51	0.83	0.52	0.86	0.34
Net Receivables	0.53	0.75	-0.69	0.36	0.23	0.26	0.72	0.75	0.63	0.36	0.56	0.5	0.78	0.71		-0.78	-0.77	0.65	0.64	0.63	-0.58	-0.63	0.56	0.73	0.65	0.12
Common Stock Total Equity	-0.26	-0.48	0.6	-0.07	-0.06	0.2	-0.68	-0.48	-0.59	-0.06	-0.32	-0.22	-0.63	-0.54	-0.78		0.49	-0.75	-0.35	-0.6	0.49	0.63	-0.26	-0.65	-0.43	0.0
Common Stock Shares Outstanding	-0.7	-0.93	0.65	-0.64	-0.44	-0.6	-0.72	-0.93	-0.82	-0.53	-0.64	-0.67	-0.91	-0.69	-0.77	0.49		-0.54	-0.74	-0.59	0.15	0.77	-0.73	-0.83	-0.78	-0.39
Short Term Investments	0.09	0.47	-0.61	-0.02	-0.17	-0.17	0.69	0.49	0.59	-0.03	0.05	0.04	0.54	0.35	0.65	-0.75	-0.54		0.19	0.42	-0.32	-0.64	0.12	0.67	0.33	-0.01
Non Current Liabilities Total	0.95	0.88	-0.65	0.84	0.64	0.7	0.46	0.87	0.6	0.8	0.86	0.94	0.75	0.88	0.64	-0.35	-0.74	0.19		0.5	-0.13	-0.6	0.98	0.57	0.92	0.45
Inventory	0.57	0.54	-0.26	0.48	0.57	0.23	0.76	0.52	0.8	0.32	0.47	0.54	0.73	0.55	0.63	-0.6	-0.59	0.42	0.5		0.0	-0.79	0.51	0.8	0.65	0.2
Other Current Assets	0.02	-0.07	0.26	0.25	0.17	0.13	-0.12	-0.06	0.12	0.18	-0.2	0.01	-0.1	-0.31	-0.58	0.49	0.15	-0.32	-0.13	0.0		-0.11	0.0	-0.05	0.07	0.45
Other Stockholder Equity	-0.64	-0.76	0.53	-0.61	-0.49	-0.3	-0.78	-0.77	-0.98	-0.43	-0.36	-0.61	-0.9	-0.51	-0.63	0.63	0.77	-0.64	-0.6	-0.79	-0.11		-0.63	-0.95	-0.76	-0.45
Total Liab	0.99	0.87	-0.55	0.93	0.74	0.78	0.41	0.86	0.64	0.84	0.83	0.98	0.76	0.83	0.56	-0.26	-0.73	0.12	0.98	0.51	0.0	-0.63		0.6	0.93	0.57
Property Plant And Equipment Gross	0.62	0.75	-0.46	0.58	0.51	0.37	0.78	0.77	0.97	0.4	0.38	0.59	0.92	0.52	0.73	-0.65	-0.83	0.67	0.57	0.8	-0.05	-0.95	0.6		0.71	0.42
Total Current Assets	0.91	0.92	-0.69	0.85	0.62	0.6	0.62	0.91	0.75	0.73	0.81	0.87	0.86	0.86	0.65	-0.43	-0.78	0.33	0.92	0.65	0.07	-0.76	0.93	0.71		0.62
Short Term Debt	0.58	0.51	-0.21	0.75	0.52	0.52	0.1	0.53	0.48	0.55	0.39	0.56	0.52	0.34	0.12	0.0	-0.39	-0.01	0.45	0.2	0.45	-0.45	0.57	0.42	0.62

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Unilever PLC Account Relationship Matchups

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	26.8B	29.7B	29.3B	28.6B	30.0B
Other Current Liab	39M	43M	44M	1.8B	167M	158.7M
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
Current Deferred Revenue	1.5B	2.1B	2.8B	8.1B	9.3B	9.8B
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	57.4B	29.4B
Non Currrent Assets Other	4.0B	4.5B	7.4B	6.6B	6.6B	7.0B
Cash And Short Term Investments	5.1B	6.3B	4.5B	5.5B	6.1B	3.7B
Net Receivables	4.9B	3.4B	3.6B	4.5B	4.0B	4.2B
Common Stock Shares Outstanding	2.6B	2.6B	2.6B	2.6B	2.5B	2.4B
Short Term Investments	907M	749M	1.1B	1.2B	2.0B	2.0B
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	2.4B	2.2B	5.0B	7.7B	3.5B	5.8B
Other Stockholder Equity	(5.4B)	(7.4B)	(29.7B)	(31.3B)	(29.0B)	(27.6B)
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
Accumulated Other Comprehensive Income	(4.9B)	(80.4B)	(79.2B)	(79.4B)	(75.6B)	(71.9B)
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	7.2B	7.5B
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	6.6B
Long Term Debt	21.8B	21.1B	21.3B	23.7B	22.6B	13.3B
Good Will	18.1B	18.9B	20.3B	21.6B	21.1B	18.1B
Property Plant Equipment	12.1B	10.6B	10.3B	10.8B	12.4B	9.8B
Treasury Stock	(9.2B)	(10.2B)	(703M)	(483M)	(434.7M)	(456.4M)
Net Tangible Assets	(17.8B)	(19.7B)	(21.5B)	(21.5B)	(19.3B)	(20.3B)
Short Long Term Debt	4.1B	3.9B	6.7B	5.2B	4.6B	4.0B
Long Term Debt Total	23.4B	22.5B	22.6B	23.7B	27.3B	20.9B

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Unilever Current Deferred Revenue vs Cash And Short Term Investments Analysis

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Cash And Short Term Investments

Unilever PLC fundamental ratios Correlations

Unilever PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Unilever PLC fundamental ratios Accounts

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Additional Tools for Unilever Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.98	Non Current Assets Total
Total Liab	+ 0.98	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.97	Retained Earnings

Other Stockholder Equity	- 0.98	Retained Earnings
Property Plant And Equipment Gross	- 0.95	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.93	Net Debt
Common Stock Shares Outstanding	- 0.93	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.91	Non Currrent Assets Other
Other Stockholder Equity	- 0.9	Non Currrent Assets Other