Upland Net Borrowings from 2010 to 2024

UPLD Stock  USD 4.09  0.24  5.54%   
Upland Software's Net Borrowings is increasing over the years with stable fluctuation. Overall, Net Borrowings is projected to go to about -6.1 M this year. Net Borrowings is the difference between the amount of new debt Upland Software has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-1.5 M
Current Value
-1.4 M
Quarterly Volatility
37.3 M
 
Yuan Drop
 
Covid
Check Upland Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Upland Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.6 M, Interest Expense of 14.5 M or Selling General Administrative of 40.5 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0 or PTB Ratio of 2.06. Upland financial statements analysis is a perfect complement when working with Upland Software Valuation or Volatility modules.
  
Check out the analysis of Upland Software Correlation against competitors.
For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.

Latest Upland Software's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Upland Software over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Upland Software's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Upland Software's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Upland Net Borrowings Regression Statistics

Arithmetic Mean28,821,485
Coefficient Of Variation259.33
Mean Deviation51,040,739
Median(5,703,000)
Standard Deviation74,741,456
Sample Variance5586.3T
Range248M
R-Value0.13
Mean Square Error5908.8T
R-Squared0.02
Significance0.64
Slope2,231,098
Total Sum of Squares78208T

Upland Net Borrowings History

2024-6.1 M
2023-6.4 M
2022-5.6 M
2021-5.5 M
2020-5.7 M
2019241.6 M
2018166.6 M

About Upland Software Financial Statements

Upland Software stakeholders use historical fundamental indicators, such as Upland Software's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Upland Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Upland Software's assets and liabilities are reflected in the revenues and expenses on Upland Software'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 Upland Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-6.4 M-6.1 M

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.
When determining whether Upland Software is a strong investment it is important to analyze Upland Software's 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 Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:
Check out the analysis of Upland Software Correlation against competitors.
For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Application 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 Upland Software. If investors know Upland 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 Upland 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
(4.67)
Revenue Per Share
9.742
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
Return On Equity
(0.65)
The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland 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 Upland Software's market value can be influenced by many factors that don't directly affect Upland 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 Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upland 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.