Uipath Cash from 2010 to 2025

PATH Stock  USD 10.82  0.02  0.19%   
Uipath's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 1.1 B. Cash is the total amount of money in the form of currency that Uipath Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
1.2 B
Current Value
1.1 B
Quarterly Volatility
530.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Uipath financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uipath's main balance sheet or income statement drivers, such as Total Revenue of 908.4 M, Gross Profit of 757.7 M or Other Operating Expenses of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.0 or PTB Ratio of 6.07. Uipath financial statements analysis is a perfect complement when working with Uipath Valuation or Volatility modules.
  
Check out the analysis of Uipath Correlation against competitors.

Latest Uipath's Cash Growth Pattern

Below is the plot of the Cash of Uipath Inc over the last few years. Cash refers to the most liquid asset of Uipath Inc, which is listed under current asset account on Uipath Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Uipath customers. The amounts must be unrestricted with restricted cash listed in a different Uipath account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Uipath's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uipath's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Uipath Cash Regression Statistics

Arithmetic Mean574,748,176
Geometric Mean406,703,007
Coefficient Of Variation92.29
Mean Deviation455,084,992
Median232,386,000
Standard Deviation530,434,738
Sample Variance281361T
Range1.5B
R-Value0.74
Mean Square Error134920.6T
R-Squared0.55
Significance0.001
Slope82,809,607
Total Sum of Squares4220415.2T

Uipath Cash History

20251.1 B
20241.2 B
20231.1 B
20221.4 B
20211.8 B
2020357.7 M

Other Fundumenentals of Uipath Inc

Uipath Cash component correlations

About Uipath Financial Statements

Investors use fundamental indicators, such as Uipath's Cash, to determine how well the company is positioned to perform in the future. Although Uipath's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash1.2 B1.1 B
Cash And Short Term Investments2.2 B1.4 B
Change In Cash-182.5 M-173.4 M
Free Cash Flow305.6 M320.9 M
Begin Period Cash Flow1.1 B918.6 M
Total Cashflows From Investing Activities-260.2 M-247.2 M
Other Cashflows From Financing Activities-450.5 M-428 M
Other Non Cash Items38.7 M51.2 M
Total Cash From Operating Activities320.6 M336.6 M
Total Cash From Financing Activities-450.5 M-428 M
End Period Cash Flow879.6 MB
Other Cashflows From Investing Activities5.6 M5.8 M
Cash And Cash Equivalents Changes-323.8 M-307.6 M
Cash Flows Other Operating-127.3 M-133.7 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.57  0.60 
Free Cash Flow Per Share 0.55  0.57 
Capex To Operating Cash Flow 0.05  0.05 
Cash Per Share 3.00  1.81 
EV To Operating Cash Flow 46.00  26.26 
EV To Free Cash Flow 47.16  44.80 
Price To Operating Cash Flows Ratio 24.84  26.08 
Price To Free Cash Flows Ratio 26.05  24.75 
Cash Ratio 1.34  1.45 
Operating Cash Flow Sales Ratio 0.22  0.24 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.14 
Cash Flow Coverage Ratios 4.01  4.21 
Price Cash Flow Ratio 24.84  26.08 
Cash Flow To Debt Ratio 4.01  4.21 
Cash Conversion Cycle 159.64  182.38 

Currently Active Assets on Macroaxis

When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:
Check out the analysis of Uipath Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Systems Software space 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 Uipath. If investors know Uipath 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 Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.548
Earnings Share
(0.13)
Revenue Per Share
2.553
Quarterly Revenue Growth
0.045
Return On Assets
(0.03)
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath'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 Uipath's market value can be influenced by many factors that don't directly affect Uipath'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 Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath'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.