Unisys Net Working Capital vs Long Term Debt Analysis

UIS Stock

USD 5.46 0.08 1.44%

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

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

Net Working Capital vs Long Term Debt

Net Working Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unisys Net Working Capital account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Unisys' Net Working Capital and Long Term Debt is -0.24. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Unisys, assuming nothing else is changed. The correlation between historical values of Unisys' Net Working Capital 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 Net Working Capital of Unisys 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 Net Working Capital i.e., Unisys' Net Working Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Long Term Debt

Long-term debt is a debt that Unisys has held for over one year. Long-term debt appears on Unisys 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 Unisys 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 Unisys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unisys 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 Unisys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.At this time, Unisys' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 4.55 in 2024, whereas Discontinued Operations is likely to drop slightly above 854.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	572M	529.6M	556.9M	529.1M
Total Revenue	2.1B	2.0B	2.0B	1.9B

Gross Profit Total Revenue

Unisys fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.36	0.58	0.69	0.69	0.94	0.57	0.92	-0.38	0.84	0.3	-0.38	0.74	-0.7	-0.38	0.92	0.21	-0.4	-0.28	0.77	0.97	0.58	0.79	0.96	-0.91	0.89
Short Long Term Debt Total	0.36		-0.14	-0.27	0.66	0.43	0.75	0.51	-0.14	0.58	-0.24	-0.14	0.44	-0.32	-0.53	0.43	-0.47	-0.69	-0.37	0.68	0.23	0.2	0.68	0.39	-0.46	0.55
Other Current Liab	0.58	-0.14		0.73	0.12	0.6	0.21	0.48	-0.42	0.3	0.71	-0.42	0.51	-0.65	0.12	0.61	0.44	-0.25	0.2	0.4	0.64	0.36	0.4	0.64	-0.59	0.5
Total Current Liabilities	0.69	-0.27	0.73		0.01	0.56	-0.04	0.43	-0.1	0.32	0.56	-0.1	0.47	-0.62	0.29	0.53	0.72	0.1	0.36	0.19	0.78	0.41	0.24	0.62	-0.5	0.39
Total Stockholder Equity	0.69	0.66	0.12	0.01		0.79	0.81	0.87	-0.54	0.74	-0.07	-0.54	0.65	-0.45	-0.92	0.81	-0.36	-0.61	-0.81	0.9	0.6	0.58	0.9	0.74	-0.82	0.88
Property Plant And Equipment Net	0.94	0.43	0.6	0.56	0.79		0.74	0.96	-0.63	0.81	0.27	-0.63	0.83	-0.77	-0.53	0.99	0.12	-0.55	-0.4	0.91	0.91	0.66	0.92	0.99	-0.99	0.98
Net Debt	0.57	0.75	0.21	-0.04	0.81	0.74		0.77	-0.74	0.78	0.01	-0.74	0.54	-0.45	-0.71	0.76	-0.3	-0.87	-0.62	0.9	0.43	0.45	0.86	0.71	-0.78	0.85
Retained Earnings	0.92	0.51	0.48	0.43	0.87	0.96	0.77		-0.57	0.87	0.16	-0.57	0.75	-0.65	-0.65	0.95	-0.08	-0.64	-0.54	0.92	0.85	0.7	0.92	0.95	-0.96	0.98
Cash	-0.38	-0.14	-0.42	-0.1	-0.54	-0.63	-0.74	-0.57		-0.45	-0.22	1.0	-0.44	0.43	0.54	-0.66	-0.01	0.59	0.52	-0.67	-0.32	-0.45	-0.63	-0.61	0.67	-0.67
Non Current Assets Total	0.84	0.58	0.3	0.32	0.74	0.81	0.78	0.87	-0.45		0.12	-0.45	0.47	-0.4	-0.52	0.78	-0.16	-0.69	-0.49	0.81	0.69	0.46	0.76	0.81	-0.8	0.86
Non Currrent Assets Other	0.3	-0.24	0.71	0.56	-0.07	0.27	0.01	0.16	-0.22	0.12		-0.22	0.17	-0.42	0.2	0.29	0.55	-0.11	0.21	0.07	0.35	0.28	0.08	0.33	-0.27	0.19
Cash And Short Term Investments	-0.38	-0.14	-0.42	-0.1	-0.54	-0.63	-0.74	-0.57	1.0	-0.45	-0.22		-0.44	0.43	0.54	-0.66	-0.01	0.59	0.52	-0.67	-0.32	-0.45	-0.63	-0.61	0.67	-0.67
Net Receivables	0.74	0.44	0.51	0.47	0.65	0.83	0.54	0.75	-0.44	0.47	0.17	-0.44		-0.93	-0.4	0.84	0.22	-0.34	-0.14	0.79	0.78	0.52	0.86	0.82	-0.83	0.78
Common Stock Shares Outstanding	-0.7	-0.32	-0.65	-0.62	-0.45	-0.77	-0.45	-0.65	0.43	-0.4	-0.42	0.43	-0.93		0.16	-0.78	-0.45	0.33	-0.09	-0.67	-0.75	-0.55	-0.74	-0.79	0.77	-0.68
Non Current Liabilities Total	-0.38	-0.53	0.12	0.29	-0.92	-0.53	-0.71	-0.65	0.54	-0.52	0.2	0.54	-0.4	0.16		-0.57	0.53	0.53	0.95	-0.72	-0.29	-0.5	-0.71	-0.47	0.59	-0.67
Inventory	0.92	0.43	0.61	0.53	0.81	0.99	0.76	0.95	-0.66	0.78	0.29	-0.66	0.84	-0.78	-0.57		0.12	-0.56	-0.43	0.92	0.89	0.66	0.93	0.99	-1.0	0.98
Other Current Assets	0.21	-0.47	0.44	0.72	-0.36	0.12	-0.3	-0.08	-0.01	-0.16	0.55	-0.01	0.22	-0.45	0.53	0.12		0.34	0.57	-0.21	0.34	0.0	-0.13	0.21	-0.08	-0.06
Other Stockholder Equity	-0.4	-0.69	-0.25	0.1	-0.61	-0.55	-0.87	-0.64	0.59	-0.69	-0.11	0.59	-0.34	0.33	0.53	-0.56	0.34		0.45	-0.75	-0.24	-0.41	-0.69	-0.54	0.59	-0.68
Total Liab	-0.28	-0.37	0.2	0.36	-0.81	-0.4	-0.62	-0.54	0.52	-0.49	0.21	0.52	-0.14	-0.09	0.95	-0.43	0.57	0.45		-0.56	-0.17	-0.39	-0.52	-0.34	0.45	-0.54
Property Plant And Equipment Gross	0.77	0.68	0.4	0.19	0.9	0.91	0.9	0.92	-0.67	0.81	0.07	-0.67	0.79	-0.67	-0.72	0.92	-0.21	-0.75	-0.56		0.69	0.59	0.98	0.87	-0.93	0.96
Total Current Assets	0.97	0.23	0.64	0.78	0.6	0.91	0.43	0.85	-0.32	0.69	0.35	-0.32	0.78	-0.75	-0.29	0.89	0.34	-0.24	-0.17	0.69		0.57	0.73	0.93	-0.88	0.82
Short Term Debt	0.58	0.2	0.36	0.41	0.58	0.66	0.45	0.7	-0.45	0.46	0.28	-0.45	0.52	-0.55	-0.5	0.66	0.0	-0.41	-0.39	0.59	0.57		0.6	0.64	-0.66	0.65
Intangible Assets	0.79	0.68	0.4	0.24	0.9	0.92	0.86	0.92	-0.63	0.76	0.08	-0.63	0.86	-0.74	-0.71	0.93	-0.13	-0.69	-0.52	0.98	0.73	0.6		0.89	-0.94	0.96
Accounts Payable	0.96	0.39	0.64	0.62	0.74	0.99	0.71	0.95	-0.61	0.81	0.33	-0.61	0.82	-0.79	-0.47	0.99	0.21	-0.54	-0.34	0.87	0.93	0.64	0.89		-0.98	0.96
Common Stock	-0.91	-0.46	-0.59	-0.5	-0.82	-0.99	-0.78	-0.96	0.67	-0.8	-0.27	0.67	-0.83	0.77	0.59	-1.0	-0.08	0.59	0.45	-0.93	-0.88	-0.66	-0.94	-0.98		-0.99
Common Stock Total Equity	0.89	0.55	0.5	0.39	0.88	0.98	0.85	0.98	-0.67	0.86	0.19	-0.67	0.78	-0.68	-0.67	0.98	-0.06	-0.68	-0.54	0.96	0.82	0.65	0.96	0.96	-0.99

Click cells to compare fundamentals

Unisys Account Relationship Matchups

Unisys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.7B	2.4B	2.1B	2.0B	1.9B
Short Long Term Debt Total	663.2M	692.3M	575.5M	542.8M	548.9M	1.1B
Other Current Liab	373.2M	352M	300.9M	271.6M	289.3M	274.8M
Total Current Liabilities	927.3M	935.1M	752.5M	650.5M	650.9M	618.4M
Total Stockholder Equity	(1.2B)	(356.8M)	(113.7M)	(14.7M)	(151.8M)	(144.2M)
Property Plant And Equipment Net	251.5M	189.8M	149.2M	118.4M	112.1M	106.5M
Net Debt	124.4M	(206.2M)	22.6M	151M	161.2M	153.1M
Retained Earnings	(1.7B)	(960.5M)	(1.4B)	(1.5B)	(1.9B)	(1.8B)
Cash	538.8M	898.5M	552.9M	391.8M	387.7M	614.5M
Non Current Assets Total	1.3B	1.2B	1.3B	1.1B	998.1M	948.2M
Non Currrent Assets Other	214.5M	212.3M	201.6M	286.4M	187.8M	178.4M
Cash And Short Term Investments	538.8M	898.5M	552.9M	391.8M	387.7M	614.5M
Net Receivables	548M	504.8M	493.7M	431.4M	466.2M	868.4M
Common Stock Shares Outstanding	56.0M	62.9M	66.5M	67.7M	68.3M	38.8M
Liabilities And Stockholders Equity	2.5B	2.7B	2.4B	2.1B	2.0B	1.9B
Non Current Liabilities Total	2.8B	2.1B	1.7B	1.4B	1.5B	1.9B
Inventory	20.7M	13.4M	7.6M	14.9M	15.3M	14.5M
Other Current Assets	113.8M	89.3M	78.8M	92.3M	98.1M	93.2M
Other Stockholder Equity	4.6B	4.5B	4.6B	4.6B	4.6B	3.7B
Total Liab	3.7B	3.0B	2.5B	2.0B	2.1B	3.5B
Property Plant And Equipment Gross	454M	363.7M	468M	410.8M	431.8M	581.7M
Total Current Assets	1.2B	1.5B	1.1B	930.4M	967.3M	918.9M
Accumulated Other Comprehensive Income	(4.1B)	(3.9B)	(3.3B)	(3.1B)	(2.8B)	(2.9B)
Short Term Debt	13.5M	102.8M	18.2M	17.4M	32.1M	30.5M
Intangible Assets	186.8M	193.6M	211.1M	217.5M	208.9M	410.0M
Accounts Payable	252M	223.2M	180.2M	160.8M	130.9M	124.4M
Other Liab	2.2B	1.5B	1.2B	867.9M	998.1M	1.8B
Other Assets	667.2M	709.9M	611.2M	445.8M	401.2M	787.8M
Long Term Debt	566.1M	527.1M	511.2M	495.7M	491.2M	505.2M
Treasury Stock	(109.6M)	(114.4M)	(152.2M)	(156M)	(140.4M)	(133.4M)
Property Plant Equipment	124.4M	110.5M	149.2M	184.8M	166.3M	217.0M
Current Deferred Revenue	288.6M	257.1M	253.2M	200.7M	198.6M	188.7M
Good Will	177.2M	108.6M	315M	287.1M	287.4M	215.5M
Net Tangible Assets	(1.0B)	(458.7M)	(639.8M)	(367.3M)	(422.4M)	(443.5M)
Noncontrolling Interest In Consolidated Entity	37.1M	44.7M	49.3M	36.5M	42.0M	25.4M
Retained Earnings Total Equity	(1.7B)	(960.5M)	(1.4B)	(1.5B)	(1.7B)	(1.8B)
Long Term Debt Total	566.1M	527.1M	511.2M	495.7M	570.1M	476.4M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unisys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unisys' short interest history, or implied volatility extrapolated from Unisys options trading.

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.

GM	General Motors
S	SentinelOne
MSFT	Microsoft

When determining whether Unisys is a strong investment it is important to analyze Unisys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unisys' future performance. For an informed investment choice regarding Unisys Stock, refer to the following important reports:

How To Invest In Unisys

Details

Is Unisys Stock a good investment?

Details

What is Unisys' Net Worth?

Details

Largest Information Technology Services Companies

View

Largest Information Technology Companies

View

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

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

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Unisys Stock analysis

When running Unisys' price analysis, check to measure Unisys' 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 Unisys is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.

	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk

Is Unisys' 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 Unisys. If investors know Unisys 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 Unisys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(6.31)

Revenue Per Share

29.528

Quarterly Revenue Growth

0.001

Return On Assets

(0.09)

The market value of Unisys is measured differently than its book value, which is the value of Unisys that is recorded on the company's balance sheet. Investors also form their own opinion of Unisys' value that differs from its market value or its book value, called intrinsic value, which is Unisys' 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 Unisys' market value can be influenced by many factors that don't directly affect Unisys' 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 Unisys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Unisys Net Working Capital vs Long Term Debt Analysis

Net Working Capital vs Long Term Debt

Net Working Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Long Term Debt

Unisys fundamental ratios Correlations

Unisys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Unisys fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Unisys Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Property Plant And Equipment Net
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Accounts Payable	+ 0.99	Inventory
Common Stock Total Equity	+ 0.98	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.98	Retained Earnings

Common Stock	- 1.0	Inventory
Common Stock Total Equity	- 0.99	Common Stock
Common Stock	- 0.99	Property Plant And Equipment Net
Common Stock	- 0.98	Accounts Payable
Common Stock	- 0.96	Retained Earnings
Common Stock	- 0.94	Intangible Assets