UTStarcom Cash from 2010 to 2024

UTSI Stock  USD 2.99  0.01  0.33%   
UTStarcom Holdings' Cash is decreasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 47.5 M. Cash is the total amount of money in the form of currency that UTStarcom Holdings Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
46.5 M
Current Value
46.5 M
Quarterly Volatility
197.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UTStarcom Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UTStarcom Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 218.5 K, Total Revenue of 15 M or Gross Profit of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0 or PTB Ratio of 0.58. UTStarcom financial statements analysis is a perfect complement when working with UTStarcom Holdings Valuation or Volatility modules.
  
Check out the analysis of UTStarcom Holdings Correlation against competitors.

Latest UTStarcom Holdings' Cash Growth Pattern

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

UTStarcom Cash Regression Statistics

Arithmetic Mean88,757,840
Geometric Mean73,683,568
Coefficient Of Variation77.80
Mean Deviation43,067,397
Median77,050,000
Standard Deviation69,055,580
Sample Variance4768.7T
Range267.4M
R-Value(0.66)
Mean Square Error2866.1T
R-Squared0.44
Significance0.01
Slope(10,264,696)
Total Sum of Squares66761.4T

UTStarcom Cash History

202447.5 M
202350 M
202254.5 M
202153.8 M
202034.2 M
201935 M
201857 M

Other Fundumenentals of UTStarcom Holdings Corp

UTStarcom Holdings Cash component correlations

About UTStarcom Holdings Financial Statements

Investors use fundamental indicators, such as UTStarcom Holdings' Cash, to determine how well the company is positioned to perform in the future. Although UTStarcom Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

Currently Active Assets on Macroaxis

When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' 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 Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:
Check out the analysis of UTStarcom Holdings Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Communications Equipment 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 UTStarcom Holdings. If investors know UTStarcom 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 UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
1.638
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.05)
Return On Equity
(0.08)
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' 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 UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' 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 UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' 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.