UCloud Operating Income vs Total Operating Expenses Analysis

688158 Stock

13.36 0.23 1.69%

UCloud Technology financial indicator trend analysis is much more than just breaking down UCloud Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UCloud Technology is a good investment. Please check the relationship between UCloud Technology Operating Income and its Total Operating Expenses accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UCloud Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Operating Income vs Total Operating Expenses

Operating Income vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UCloud Technology Operating Income account and Total Operating Expenses. At this time, the significance of the direction appears to have pay attention.

The correlation between UCloud Technology's Operating Income and Total Operating Expenses is -0.95. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of UCloud Technology Co, assuming nothing else is changed. The correlation between historical values of UCloud Technology's Operating Income and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of UCloud Technology Co are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Operating Income i.e., UCloud Technology's Operating Income and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from UCloud Technology operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of UCloud Technology Co is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Most indicators from UCloud Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UCloud Technology 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in UCloud Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 248 M, whereas Tax Provision is forecasted to decline to about 548.5 K.

	2022	2023	2024	2025 (projected)
Interest Income	35.1M	25.8M	29.7M	32.4M
Net Interest Income	19.7M	20.6M	18.5M	19.2M

Interest Income Net Interest Income

UCloud Technology fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Cash	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital
Other Current Liab		0.7	0.09	-0.93	0.54	-0.7	-0.3	-0.88	-0.74	-0.59	0.97	0.87	-0.63	-0.9	-0.81	-0.76	-0.79	-0.65	-0.77	-0.59	-0.67	-0.58	-0.6	-0.78	-0.25	-0.5
Total Current Liabilities	0.7		0.11	-0.47	-0.05	-0.03	0.07	-0.35	-0.09	0.1	0.83	0.74	-0.02	-0.44	-0.2	-0.11	-0.24	-0.11	-0.12	0.11	-0.09	-0.01	0.13	-0.17	0.31	-0.39
Other Liab	0.09	0.11		-0.14	0.55	-0.04	0.81	-0.19	0.09	0.3	0.08	0.48	-0.02	-0.17	-0.11	-0.08	-0.17	-0.01	-0.13	0.21	-0.49	-0.37	0.08	-0.09	0.57	-0.22
Net Tangible Assets	-0.93	-0.47	-0.14		-0.66	0.89	0.36	0.99	0.89	0.74	-0.85	-0.76	0.85	0.98	0.94	0.92	0.95	0.84	0.91	0.74	0.83	0.73	0.77	0.94	0.34	0.63
Retained Earnings	0.54	-0.05	0.55	-0.66		-0.74	0.09	-0.72	-0.63	-0.55	0.39	0.58	-0.63	-0.67	-0.77	-0.76	-0.72	-0.58	-0.81	-0.59	-0.9	-0.89	-0.74	-0.73	-0.27	-0.25
Accounts Payable	-0.7	-0.03	-0.04	0.89	-0.74		0.51	0.94	0.98	0.93	-0.55	-0.47	0.95	0.87	0.96	0.99	0.94	0.9	0.97	0.92	0.86	0.79	0.95	0.97	0.59	0.5
Other Assets	-0.3	0.07	0.81	0.36	0.09	0.51		0.35	0.61	0.76	-0.24	0.14	0.51	0.28	0.41	0.45	0.35	0.49	0.39	0.68	0.05	0.09	0.58	0.44	0.79	0.11
Net Receivables	-0.88	-0.35	-0.19	0.99	-0.72	0.94	0.35		0.93	0.79	-0.78	-0.72	0.89	0.97	0.96	0.96	0.97	0.86	0.94	0.79	0.88	0.77	0.83	0.96	0.39	0.61
Inventory	-0.74	-0.09	0.09	0.89	-0.63	0.98	0.61	0.93		0.95	-0.59	-0.45	0.93	0.87	0.94	0.97	0.92	0.88	0.94	0.93	0.77	0.69	0.93	0.96	0.64	0.49
Other Current Assets	-0.59	0.1	0.3	0.74	-0.55	0.93	0.76	0.79	0.95		-0.43	-0.24	0.87	0.71	0.85	0.89	0.8	0.81	0.87	0.97	0.65	0.62	0.96	0.87	0.8	0.31
Other Stockholder Equity	0.97	0.83	0.08	-0.85	0.39	-0.55	-0.24	-0.78	-0.59	-0.43		0.89	-0.48	-0.81	-0.68	-0.61	-0.67	-0.52	-0.62	-0.42	-0.54	-0.46	-0.44	-0.64	-0.13	-0.48
Deferred Long Term Liab	0.87	0.74	0.48	-0.76	0.58	-0.47	0.14	-0.72	-0.45	-0.24	0.89		-0.35	-0.77	-0.65	-0.54	-0.6	-0.36	-0.61	-0.26	-0.65	-0.62	-0.37	-0.56	0.03	-0.34
Total Current Assets	-0.63	-0.02	-0.02	0.85	-0.63	0.95	0.51	0.89	0.93	0.87	-0.48	-0.35		0.8	0.86	0.96	0.95	0.99	0.88	0.84	0.8	0.67	0.85	0.95	0.46	0.7
Common Stock	-0.9	-0.44	-0.17	0.98	-0.67	0.87	0.28	0.97	0.87	0.71	-0.81	-0.77	0.8		0.95	0.91	0.94	0.78	0.92	0.71	0.83	0.75	0.76	0.93	0.35	0.57
Property Plant Equipment	-0.81	-0.2	-0.11	0.94	-0.77	0.96	0.41	0.96	0.94	0.85	-0.68	-0.65	0.86	0.95		0.97	0.93	0.81	0.99	0.84	0.87	0.87	0.92	0.96	0.56	0.43
Total Assets	-0.76	-0.11	-0.08	0.92	-0.76	0.99	0.45	0.96	0.97	0.89	-0.61	-0.54	0.96	0.91	0.97		0.98	0.92	0.98	0.87	0.88	0.81	0.93	1.0	0.54	0.57
Total Stockholder Equity	-0.79	-0.24	-0.17	0.95	-0.72	0.94	0.35	0.97	0.92	0.8	-0.67	-0.6	0.95	0.94	0.93	0.98		0.94	0.93	0.78	0.88	0.76	0.83	0.99	0.37	0.71
Cash	-0.65	-0.11	-0.01	0.84	-0.58	0.9	0.49	0.86	0.88	0.81	-0.52	-0.36	0.99	0.78	0.81	0.92	0.94		0.82	0.78	0.75	0.61	0.78	0.93	0.38	0.78
Non Current Assets Total	-0.77	-0.12	-0.13	0.91	-0.81	0.97	0.39	0.94	0.94	0.87	-0.62	-0.61	0.88	0.92	0.99	0.98	0.93	0.82		0.85	0.89	0.88	0.94	0.97	0.58	0.42
Non Currrent Assets Other	-0.59	0.11	0.21	0.74	-0.59	0.92	0.68	0.79	0.93	0.97	-0.42	-0.26	0.84	0.71	0.84	0.87	0.78	0.78	0.85		0.69	0.58	0.93	0.84	0.71	0.29
Common Stock Shares Outstanding	-0.67	-0.09	-0.49	0.83	-0.9	0.86	0.05	0.88	0.77	0.65	-0.54	-0.65	0.8	0.83	0.87	0.88	0.88	0.75	0.89	0.69		0.86	0.78	0.87	0.24	0.49
Non Current Liabilities Total	-0.58	-0.01	-0.37	0.73	-0.89	0.79	0.09	0.77	0.69	0.62	-0.46	-0.62	0.67	0.75	0.87	0.81	0.76	0.61	0.88	0.58	0.86		0.81	0.8	0.48	0.22
Total Liab	-0.6	0.13	0.08	0.77	-0.74	0.95	0.58	0.83	0.93	0.96	-0.44	-0.37	0.85	0.76	0.92	0.93	0.83	0.78	0.94	0.93	0.78	0.81		0.9	0.78	0.25
Net Invested Capital	-0.78	-0.17	-0.09	0.94	-0.73	0.97	0.44	0.96	0.96	0.87	-0.64	-0.56	0.95	0.93	0.96	1.0	0.99	0.93	0.97	0.84	0.87	0.8	0.9		0.51	0.61
Short Long Term Debt	-0.25	0.31	0.57	0.34	-0.27	0.59	0.79	0.39	0.64	0.8	-0.13	0.03	0.46	0.35	0.56	0.54	0.37	0.38	0.58	0.71	0.24	0.48	0.78	0.51		-0.22
Net Working Capital	-0.5	-0.39	-0.22	0.63	-0.25	0.5	0.11	0.61	0.49	0.31	-0.48	-0.34	0.7	0.57	0.43	0.57	0.71	0.78	0.42	0.29	0.49	0.22	0.25	0.61	-0.22

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UCloud Technology Account Relationship Matchups

UCloud Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	244.5M	320.8M	273.9M	82.7M	74.5M	70.7M
Total Current Liabilities	1.0B	1.9B	960.5M	1.1B	1.2B	1.1B
Other Liab	27.1M	31.1M	38.6M	21.0M	18.9M	23.6M
Net Tangible Assets	1.7B	3.2B	2.6B	2.9B	3.3B	2.1B
Retained Earnings	(352.1M)	(984.2M)	(1.4B)	(1.7B)	(1.6B)	(1.5B)
Accounts Payable	686.8M	842.2M	540.6M	615.6M	708.0M	422.4M
Other Assets	9.9M	27.2M	40.1M	5.5M	6.4M	6.0M
Net Receivables	496.2M	460.4M	462.1M	475.0M	546.2M	388.8M
Inventory	75.6M	93.6M	47.2M	57.2M	65.8M	47.3M
Other Current Assets	118.6M	209.1M	47.5M	77.5M	89.1M	66.2M
Other Stockholder Equity	395.1K	1.6M	3.3M	1.2M	1.1M	1.7M
Deferred Long Term Liab	3.4M	6.6M	6.6M	3.0M	2.7M	4.1M
Total Current Assets	2.8B	2.4B	2.2B	1.9B	2.2B	1.9B
Property Plant Equipment	901.9M	1.4B	2.1B	1.7B	2.0B	1.2B
Total Assets	4.3B	4.7B	4.1B	3.8B	4.4B	3.6B
Total Stockholder Equity	3.3B	2.7B	3.0B	2.6B	3.0B	2.5B
Cash	2.1B	1.6B	1.6B	1.3B	1.5B	1.4B
Non Current Assets Total	1.5B	2.3B	1.9B	1.9B	2.2B	1.6B
Non Currrent Assets Other	19.1M	31.2M	2.6M	16.3M	18.7M	13.3M
Non Current Liabilities Total	31.1M	103.4M	136.7M	97.0M	111.6M	72.0M
Total Liab	1.0B	2.0B	1.1B	1.2B	1.3B	1.0B
Net Invested Capital	3.3B	3.4B	3.2B	2.7B	3.2B	2.7B
Net Working Capital	1.8B	484.3M	1.2B	850.5M	978.0M	1.0B
Intangible Assets	85.3M	83.8M	82.5M	80.3M	92.4M	57.1M
Property Plant And Equipment Net	1.4B	2.1B	1.7B	1.7B	2.0B	1.7B
Property Plant And Equipment Gross	2.4B	3.5B	3.1B	3.3B	3.8B	3.1B

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Balance Sheet is a snapshot of the financial position of UCloud Technology at a specified time, usually calculated after every quarter, six months, or one year. UCloud Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UCloud Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UCloud currently owns. An asset can also be divided into two categories, current and non-current.

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UCloud Operating Income vs Total Operating Expenses Analysis

Operating Income vs Total Operating Expenses

Operating Income vs Total Operating Expenses Correlation Analysis

Correlation Coefficient

Operating Income

Total Operating Expenses

UCloud Technology fundamental ratios Correlations

UCloud Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UCloud Technology fundamental ratios Accounts

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Other Information on Investing in UCloud Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Net Receivables	+ 0.99	Net Tangible Assets
Total Assets	+ 0.99	Accounts Payable
Cash	+ 0.99	Total Current Assets
Non Current Assets Total	+ 0.99	Property Plant Equipment
Net Invested Capital	+ 0.99	Total Stockholder Equity

Net Tangible Assets	- 0.93	Other Current Liab
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Common Stock	- 0.9	Other Current Liab
Non Current Liabilities Total	- 0.89	Retained Earnings
Net Receivables	- 0.88	Other Current Liab
Other Stockholder Equity	- 0.85	Net Tangible Assets