Uipath Net Debt vs Retained Earnings Analysis
| PATH Stock | USD 14.93 0.21 1.39% |
Uipath financial indicator trend analysis is much more than just breaking down Uipath Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Uipath Inc is a good investment. Please check the relationship between Uipath Net Debt and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uipath Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Net Debt vs Retained Earnings
Net Debt vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uipath Inc Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Uipath's Net Debt and Retained Earnings is 0.86. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Uipath Inc, assuming nothing else is changed. The correlation between historical values of Uipath's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Uipath Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Uipath's Net Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.86 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Uipath's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uipath Inc 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uipath Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. The Uipath's current Sales General And Administrative To Revenue is estimated to increase to 0.33, while Tax Provision is projected to decrease to under 8.8 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 878.5M | 1.1B | 1.3B | 667.1M | Total Revenue | 1.1B | 1.3B | 1.5B | 797.7M |
Uipath fundamental ratios Correlations
Click cells to compare fundamentals
Uipath Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Uipath fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 866.5M | 2.6B | 2.7B | 3.0B | 3.4B | 2.1B | |
| Short Long Term Debt Total | 20.1M | 51.4M | 63.4M | 67.1M | 77.1M | 50.2M | |
| Other Current Liab | 126.5M | 165.9M | 185.7M | 205.9M | 236.8M | 173.3M | |
| Total Current Liabilities | 365.2M | 527.5M | 626.5M | 711.7M | 818.4M | 543.3M | |
| Total Stockholder Equity | (803.7M) | 1.9B | 1.9B | 2.0B | 2.3B | 2.4B | |
| Property Plant And Equipment Net | 32.1M | 66.1M | 81.1M | 80.1M | 92.1M | 66.6M | |
| Current Deferred Revenue | 211.1M | 297.4M | 398.3M | 486.8M | 559.8M | 334.0M | |
| Net Debt | (337.6M) | (1.7B) | (1.3B) | (994.6M) | (895.1M) | (939.9M) | |
| Retained Earnings | (970.4M) | (1.5B) | (1.8B) | (1.9B) | (1.7B) | (1.8B) | |
| Accounts Payable | 6.7M | 11.5M | 8.9M | 3.4M | 3.1M | 5.6M | |
| Cash | 357.7M | 1.8B | 1.4B | 1.1B | 1.2B | 1.1B | |
| Non Current Assets Total | 132.0M | 295.1M | 390.8M | 374.3M | 430.5M | 285.9M | |
| Non Currrent Assets Other | 18.9M | 128.5M | 189.8M | 185.9M | 213.8M | 120.9M | |
| Other Assets | 61.7M | 139.1M | 195.7M | 1.0 | 1.15 | 1.09 | |
| Cash And Short Term Investments | 460.5M | 1.9B | 1.8B | 1.9B | 2.2B | 1.4B | |
| Net Receivables | 217.7M | 326.8M | 443.5M | 520.5M | 598.6M | 357.9M | |
| Good Will | 28.1M | 53.6M | 88.0M | 89.0M | 102.4M | 62.5M | |
| Short Term Investments | 102.8M | 96.4M | 354.8M | 818.1M | 940.9M | 987.9M | |
| Liabilities And Stockholders Equity | 866.5M | 2.6B | 2.7B | 3.0B | 3.4B | 2.1B | |
| Non Current Liabilities Total | 1.3B | 123.0M | 188.6M | 227.0M | 204.3M | 194.0M | |
| Capital Lease Obligations | 20.1M | 49.8M | 56.4M | 67.1M | 77.1M | 48.3M | |
| Other Current Assets | 56.2M | 85.3M | 144.0M | 180.1M | 207.1M | 108.9M | |
| Other Stockholder Equity | 179.2M | 3.4B | 3.7B | 3.9B | 4.5B | 2.3B | |
| Total Liab | 1.7B | 650.5M | 815.0M | 938.6M | 844.8M | 861.1M | |
| Net Invested Capital | (803.7M) | 1.9B | 1.9B | 2.0B | 2.3B | 2.4B | |
| Property Plant And Equipment Gross | 32.1M | 66.1M | 81.1M | 113.4M | 130.4M | 74.0M | |
| Total Current Assets | 734.4M | 2.3B | 2.3B | 2.6B | 3.0B | 1.8B | |
| Accumulated Other Comprehensive Income | (12.5M) | 10.9M | 7.6M | 8.8M | 10.1M | 10.7M | |
| Non Current Liabilities Other | 7.6M | 4.5M | 10.5M | 7.2M | 8.3M | 7.1M | |
| Net Working Capital | 369.3M | 1.7B | 1.7B | 1.9B | 2.1B | 1.3B | |
| Short Term Debt | 5.9M | 1.6M | 7.0M | 8.4M | 9.6M | 6.3M | |
| Intangible Assets | 10.2M | 16.8M | 23.0M | 14.7M | 16.9M | 16.8M |
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When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's 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 Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uipath Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Systems 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 Uipath. If investors know Uipath 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 Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets | Return On Equity |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath'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 Uipath's market value can be influenced by many factors that don't directly affect Uipath'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 Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath'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.