Unity Capital Surpluse vs Net Debt Analysis

U Stock

USD 24.13 0.81 3.47%

Unity Software financial indicator trend analysis is much more than just breaking down Unity Software prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unity Software is a good investment. Please check the relationship between Unity Software Capital Surpluse and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unity Software Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Unity Software's Capital Surpluse and Net Debt is 0.82. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Unity Software, assuming nothing else is changed. The correlation between historical values of Unity Software's Capital Surpluse and Net 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 Capital Surpluse of Unity Software are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Unity Software's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Unity Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unity Software 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 Unity Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.At this time, Unity Software's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.30 in 2024, whereas Selling General Administrative is likely to drop slightly above 295.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	7.4M	24.6M	25.8M
Depreciation And Amortization	66.1M	218.8M	563.9M	592.1M

Interest Expense Depreciation And Amortization

Unity Software fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.99	0.99	0.98	0.84	-0.46	0.8	0.99	0.82	-0.91	0.95	0.94	0.99	-0.36	0.89	0.88	0.99	0.94	0.91	0.82	0.98	0.93	-0.28	0.94	0.99	0.99
Other Current Liab	0.99		1.0	0.98	0.86	-0.46	0.78	1.0	0.8	-0.91	0.96	0.94	0.98	-0.38	0.9	0.87	0.99	0.94	0.9	0.79	0.97	0.94	-0.3	0.95	0.98	0.98
Total Current Liabilities	0.99	1.0		0.98	0.86	-0.46	0.78	1.0	0.8	-0.91	0.96	0.94	0.98	-0.38	0.9	0.87	0.99	0.94	0.9	0.79	0.97	0.94	-0.3	0.95	0.99	0.98
Total Stockholder Equity	0.98	0.98	0.98		0.8	-0.31	0.85	0.98	0.73	-0.88	0.93	0.98	0.94	-0.32	0.87	0.94	0.96	0.9	0.95	0.72	0.94	0.94	-0.18	0.89	0.99	0.95
Other Liab	0.84	0.86	0.86	0.8		-0.69	0.62	0.84	0.85	-0.96	0.81	0.77	0.86	-0.18	0.98	0.63	0.89	0.95	0.64	0.83	0.84	0.92	-0.66	0.88	0.83	0.85
Net Tangible Assets	-0.46	-0.46	-0.46	-0.31	-0.69		-0.03	-0.44	-0.82	0.58	-0.51	-0.19	-0.59	0.3	-0.59	-0.02	-0.53	-0.64	-0.08	-0.79	-0.59	-0.45	0.79	-0.63	-0.37	-0.57
Property Plant And Equipment Net	0.8	0.78	0.78	0.85	0.62	-0.03		0.78	0.53	-0.79	0.62	0.9	0.71	0.2	0.74	0.92	0.76	0.72	0.93	0.6	0.73	0.84	0.09	0.59	0.86	0.74
Current Deferred Revenue	0.99	1.0	1.0	0.98	0.84	-0.44	0.78		0.79	-0.9	0.97	0.94	0.97	-0.38	0.9	0.88	0.98	0.93	0.9	0.77	0.96	0.93	-0.26	0.93	0.98	0.97
Net Debt	0.82	0.8	0.8	0.73	0.85	-0.82	0.53	0.79		-0.87	0.81	0.63	0.87	-0.23	0.85	0.55	0.82	0.92	0.56	0.93	0.89	0.82	-0.5	0.81	0.76	0.88
Retained Earnings	-0.91	-0.91	-0.91	-0.88	-0.96	0.58	-0.79	-0.9	-0.87		-0.83	-0.86	-0.9	0.08	-0.99	-0.77	-0.92	-0.98	-0.77	-0.86	-0.9	-0.98	0.47	-0.86	-0.91	-0.9
Accounts Payable	0.95	0.96	0.96	0.93	0.81	-0.51	0.62	0.97	0.81	-0.83		0.85	0.95	-0.56	0.85	0.8	0.94	0.91	0.79	0.71	0.93	0.88	-0.3	0.92	0.91	0.94
Cash	0.94	0.94	0.94	0.98	0.77	-0.19	0.9	0.94	0.63	-0.86	0.85		0.88	-0.22	0.85	0.96	0.92	0.85	0.97	0.65	0.87	0.93	-0.15	0.84	0.98	0.89
Non Current Assets Total	0.99	0.98	0.98	0.94	0.86	-0.59	0.71	0.97	0.87	-0.9	0.95	0.88		-0.41	0.89	0.79	0.99	0.94	0.84	0.88	1.0	0.9	-0.39	0.97	0.96	1.0
Non Currrent Assets Other	-0.36	-0.38	-0.38	-0.32	-0.18	0.3	0.2	-0.38	-0.23	0.08	-0.56	-0.22	-0.41		-0.14	-0.14	-0.37	-0.23	-0.16	-0.12	-0.37	-0.13	0.27	-0.52	-0.27	-0.37
Other Assets	0.89	0.9	0.9	0.87	0.98	-0.59	0.74	0.9	0.85	-0.99	0.85	0.85	0.89	-0.14		0.74	0.92	0.98	0.74	0.82	0.87	0.97	-0.52	0.87	0.89	0.88
Cash And Short Term Investments	0.88	0.87	0.87	0.94	0.63	-0.02	0.92	0.88	0.55	-0.77	0.8	0.96	0.79	-0.14	0.74		0.82	0.77	0.97	0.53	0.79	0.87	0.09	0.7	0.92	0.81
Net Receivables	0.99	0.99	0.99	0.96	0.89	-0.53	0.76	0.98	0.82	-0.92	0.94	0.92	0.99	-0.37	0.92	0.82		0.94	0.87	0.84	0.97	0.93	-0.39	0.97	0.98	0.98
Good Will	0.94	0.94	0.94	0.9	0.95	-0.64	0.72	0.93	0.92	-0.98	0.91	0.85	0.94	-0.23	0.98	0.77	0.94		0.76	0.87	0.94	0.97	-0.47	0.9	0.92	0.94
Common Stock Total Equity	0.91	0.9	0.9	0.95	0.64	-0.08	0.93	0.9	0.56	-0.77	0.79	0.97	0.84	-0.16	0.74	0.97	0.87	0.76		0.62	0.84	0.85	0.03	0.76	0.95	0.86
Common Stock Shares Outstanding	0.82	0.79	0.79	0.72	0.83	-0.79	0.6	0.77	0.93	-0.86	0.71	0.65	0.88	-0.12	0.82	0.53	0.84	0.87	0.62		0.9	0.78	-0.53	0.83	0.79	0.88
Non Current Liabilities Total	0.98	0.97	0.97	0.94	0.84	-0.59	0.73	0.96	0.89	-0.9	0.93	0.87	1.0	-0.37	0.87	0.79	0.97	0.94	0.84	0.9		0.9	-0.36	0.95	0.96	1.0
Capital Surpluse	0.93	0.94	0.94	0.94	0.92	-0.45	0.84	0.93	0.82	-0.98	0.88	0.93	0.9	-0.13	0.97	0.87	0.93	0.97	0.85	0.78	0.9		-0.34	0.85	0.95	0.91
Inventory	-0.28	-0.3	-0.3	-0.18	-0.66	0.79	0.09	-0.26	-0.5	0.47	-0.3	-0.15	-0.39	0.27	-0.52	0.09	-0.39	-0.47	0.03	-0.53	-0.36	-0.34		-0.55	-0.23	-0.35
Other Current Assets	0.94	0.95	0.95	0.89	0.88	-0.63	0.59	0.93	0.81	-0.86	0.92	0.84	0.97	-0.52	0.87	0.7	0.97	0.9	0.76	0.83	0.95	0.85	-0.55		0.91	0.95
Other Stockholder Equity	0.99	0.98	0.99	0.99	0.83	-0.37	0.86	0.98	0.76	-0.91	0.91	0.98	0.96	-0.27	0.89	0.92	0.98	0.92	0.95	0.79	0.96	0.95	-0.23	0.91		0.97
Total Liab	0.99	0.98	0.98	0.95	0.85	-0.57	0.74	0.97	0.88	-0.9	0.94	0.89	1.0	-0.37	0.88	0.81	0.98	0.94	0.86	0.88	1.0	0.91	-0.35	0.95	0.97

Click cells to compare fundamentals

Unity Software Account Relationship Matchups

Unity Software fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	762.9M	2.7B	4.8B	7.8B	7.2B	4.4B
Other Current Liab	239.8M	352.7M	447.3M	737.5M	653.7M	476.3M
Total Current Liabilities	336.5M	503.2M	625.5M	1.0B	894.1M	664.3M
Total Stockholder Equity	393.9M	2.0B	2.4B	3.5B	3.2B	2.2B
Other Liab	32.4M	32.3M	25.8M	254.6M	292.8M	307.5M
Net Tangible Assets	(573.0M)	1.7B	(40.1M)	(1.6B)	(1.4B)	(1.4B)
Property Plant And Equipment Net	79.0M	199.2M	204.5M	121.9M	254.1M	169.9M
Current Deferred Revenue	86.0M	113.9M	140.5M	218.1M	186.8M	146.7M
Net Debt	(130.0M)	(1.1B)	763.5M	1.2B	1.2B	1.3B
Retained Earnings	(515.2M)	(797.5M)	(1.3B)	(2.2B)	(3.1B)	(2.9B)
Accounts Payable	10.7M	11.3M	14.0M	20.2M	14.5M	14.7M
Cash	130.0M	1.3B	1.1B	1.5B	1.6B	1.1B
Non Current Assets Total	395.4M	590.6M	2.7B	5.5B	4.9B	2.6B
Non Currrent Assets Other	36.1M	47.7M	51.2M	(212M)	84.2M	88.4M
Other Assets	36.1M	47.7M	51.2M	103.8M	119.3M	125.3M
Cash And Short Term Investments	130.0M	1.8B	1.7B	1.6B	1.6B	1.3B
Net Receivables	204.9M	274.3M	340.5M	633.8M	611.7M	406.6M
Good Will	218.3M	286.3M	1.6B	3.2B	3.2B	3.3B
Liabilities And Stockholders Equity	762.9M	2.7B	4.8B	7.8B	7.2B	4.4B
Non Current Liabilities Total	32.4M	130.9M	1.8B	3.1B	2.9B	1.5B
Capital Surpluse	226.2M	2.8B	3.7B	5.8B	6.6B	7.0B
Inventory	23.1M	32.0M	39.1M	1.0	0.9	0.86
Other Current Assets	9.4M	22.4M	34.4M	144.1M	116.0M	62.4M
Other Stockholder Equity	226.2M	2.8B	3.7B	5.8B	6.3B	3.5B
Total Liab	368.9M	634.1M	2.4B	4.1B	3.8B	2.1B
Net Invested Capital	(292.6M)	2.0B	4.1B	6.2B	5.9B	3.2B
Property Plant And Equipment Gross	79.0M	199.2M	204.5M	245.5M	284.8M	198.1M
Total Current Assets	367.4M	2.1B	2.2B	2.4B	2.3B	1.8B
Accumulated Other Comprehensive Income	(3.6M)	(3.4M)	(3.9M)	(1.7M)	(5.0M)	(5.3M)
Non Current Liabilities Other	21.8M	11.8M	9.9M	259.0M	217.2M	228.1M
Net Working Capital	30.9M	1.6B	1.5B	1.4B	1.4B	1.1B
Short Term Debt	0.0	25.4M	23.7M	34.5M	39.1M	26.6M
Intangible Assets	62.0M	57.5M	814.4M	1.9B	1.4B	783.2M
Property Plant Equipment	79.0M	199.2M	204.5M	242.4M	278.8M	174.4M

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When determining whether Unity Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Unity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Unity Software Stock. Highlighted below are key reports to facilitate an investment decision about Unity Software Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Unity Software's price analysis, check to measure Unity Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.

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Is Unity Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unity Software. If investors know Unity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unity Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.16)

Revenue Per Share

5.749

Quarterly Revenue Growth

0.351

Return On Assets

(0.06)

Return On Equity

(0.23)

The market value of Unity Software is measured differently than its book value, which is the value of Unity that is recorded on the company's balance sheet. Investors also form their own opinion of Unity Software's value that differs from its market value or its book value, called intrinsic value, which is Unity Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unity Software's market value can be influenced by many factors that don't directly affect Unity Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Unity Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unity Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unity Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Unity Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Unity Software fundamental ratios Correlations

Unity Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Unity Software fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Current Deferred Revenue	+ 1.0	Other Current Liab
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total

Other Assets	- 0.99	Retained Earnings
Capital Surpluse	- 0.98	Retained Earnings
Good Will	- 0.98	Retained Earnings
Retained Earnings	- 0.96	Other Liab
Net Receivables	- 0.92	Retained Earnings
Other Stockholder Equity	- 0.91	Retained Earnings