UCloud Total Assets vs Total Cash From Operating Activities Analysis

688158 Stock

12.82 0.95 6.90%

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 Total Assets and its Total Cash From Operating Activities 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.

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UCloud Technology Total Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have almost no relationship.

The correlation between UCloud Technology's Total Assets and Total Cash From Operating Activities is 0.15. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Cash From Operating Activities 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 Total Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of UCloud Technology Co are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Assets i.e., UCloud Technology's Total Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Assets

Total assets refers to the total amount of UCloud Technology assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in UCloud Technology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Cash From Operating Activities

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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Other Information on Investing in UCloud Stock

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 Total Assets vs Total Cash From Operating Activities Analysis

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Total Assets

Total Cash From Operating Activities

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