Urban Cash from 2010 to 2024

UE Stock  USD 23.31  0.05  0.21%   
Urban Edge's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 96.1 M. Cash is the total amount of money in the form of currency that Urban Edge Properties has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
101.2 M
Current Value
67.9 M
Quarterly Volatility
186.3 M
 
Yuan Drop
 
Covid
Check Urban Edge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban Edge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 189.1 M, Interest Expense of 65.2 M or Selling General Administrative of 47.3 M, as well as many indicators such as Price To Sales Ratio of 6.75, Dividend Yield of 0.0313 or PTB Ratio of 1.78. Urban financial statements analysis is a perfect complement when working with Urban Edge Valuation or Volatility modules.
  
Check out the analysis of Urban Edge Correlation against competitors.

Latest Urban Edge's Cash Growth Pattern

Below is the plot of the Cash of Urban Edge Properties over the last few years. Cash refers to the most liquid asset of Urban Edge Properties, which is listed under current asset account on Urban Edge Properties balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Urban Edge customers. The amounts must be unrestricted with restricted cash listed in a different Urban Edge 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. Urban Edge's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Urban Edge's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Urban Cash Regression Statistics

Arithmetic Mean167,794,390
Geometric Mean54,831,638
Coefficient Of Variation106.51
Mean Deviation143,766,140
Median101,123,000
Standard Deviation178,720,105
Sample Variance31940.9T
Range487.7M
R-Value0.38
Mean Square Error29439.8T
R-Squared0.14
Significance0.16
Slope15,172,286
Total Sum of Squares447172.3T

Urban Cash History

202496.1 M
2023101.1 M
202285.5 M
2021164.5 M
2020384.6 M
2019433 M
2018440.4 M

Other Fundumenentals of Urban Edge Properties

Urban Edge Cash component correlations

About Urban Edge Financial Statements

Urban Edge stakeholders use historical fundamental indicators, such as Urban Edge's Cash, to determine how well the company is positioned to perform in the future. Although Urban Edge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Urban Edge's assets and liabilities are reflected in the revenues and expenses on Urban Edge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Urban Edge Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash101.1 M96.1 M
Cash And Short Term Investments101.1 M96.1 M
Cash And Equivalents77 M73.1 M
Change In Cash45.5 M47.7 M
Free Cash Flow163 M89.9 M
Begin Period Cash Flow128.8 M215.4 M
Other Cashflows From Financing Activities-9.8 M-9.3 M
Other Non Cash Items-195.3 M-185.5 M
Total Cash From Operating Activities163 M154.8 M
Total Cash From Financing Activities161 K169.1 K
End Period Cash Flow174.2 M229.2 M
Total Cashflows From Investing Activities-136.7 M-143.6 M
Other Cashflows From Investing Activities405.9 K385.7 K
Cash And Cash Equivalents Changes-82 M-77.9 M
Cash Flows Other Operating-6.7 M-7 M
Free Cash Flow Yield 0.08  0.05 
Operating Cash Flow Per Share 1.39  1.44 
Free Cash Flow Per Share 1.39  0.98 
Cash Per Share 0.86  1.43 
Capex To Operating Cash Flow 0.75  0.50 
EV To Operating Cash Flow 23.54  27.53 
EV To Free Cash Flow 23.54  22.36 
Price To Operating Cash Flows Ratio 13.19  17.85 
Price To Free Cash Flows Ratio 13.19  12.53 
Cash Ratio 0.44  0.42 
Cash Conversion Cycle 45.70  29.19 
Operating Cash Flow Sales Ratio 0.39  0.43 
Free Cash Flow Operating Cash Flow Ratio 0.19  0.18 
Cash Flow Coverage Ratios 0.09  0.11 
Price Cash Flow Ratio 13.19  17.85 
Cash Flow To Debt Ratio 0.09  0.11 

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Check out the analysis of Urban Edge Correlation against competitors.
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Is Retail REITs 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 Urban Edge. If investors know Urban 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 Urban Edge 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
(0.76)
Dividend Share
0.67
Earnings Share
2.23
Revenue Per Share
3.643
Quarterly Revenue Growth
0.104
The market value of Urban Edge Properties is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Edge's value that differs from its market value or its book value, called intrinsic value, which is Urban Edge'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 Urban Edge's market value can be influenced by many factors that don't directly affect Urban Edge'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 Urban Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Edge'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.