Unilever Short Term Debt vs Total Stockholder Equity 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 Short Term Debt and its Total Stockholder Equity 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.

Short Term Debt vs Total Stockholder Equity

Short Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unilever PLC Short Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Unilever PLC's Short Term Debt and Total Stockholder Equity is 0.52. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Stockholder Equity 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 Short Term Debt and Total Stockholder Equity 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 Unilever PLC are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Term Debt i.e., Unilever PLC's Short Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 Short Term Debt vs Total Stockholder Equity Analysis

Short Term Debt vs Total Stockholder Equity

Short Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Stockholder Equity

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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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