UCAR Cash vs Non Current Liabilities Total Analysis

UCAR Stock

2.81 0.11 4.07%

U Power financial indicator trend analysis is much more than just breaking down U Power Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether U Power Limited is a good investment. Please check the relationship between U Power Cash and its Non Current Liabilities Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Power Limited. 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.

Cash vs Non Current Liabilities Total

Cash vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of U Power Limited Cash account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between U Power's Cash and Non Current Liabilities Total is -0.56. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of U Power Limited, assuming nothing else is changed. The correlation between historical values of U Power's Cash and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of U Power Limited are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash i.e., U Power's Cash and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of U Power Limited, which is listed under current asset account on U Power Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from U Power customers. The amounts must be unrestricted with restricted cash listed in a different U Power account. 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.

Non Current Liabilities Total

Most indicators from U Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into U Power Limited 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 World Market Map to better understand how to build diversified portfolios, which includes a position in U Power Limited. 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.

As of 02/27/2025, Tax Provision is likely to grow to about 3.2 M, while Selling General Administrative is likely to drop slightly above 35.9 M.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	7.7M	8.3M	9.6M	6.2M
Interest Income	49K	562K	505.8K	296.8K

Depreciation And Amortization Interest Income

U Power fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.84	0.2	0.73	0.92	-0.66	0.59	-0.09	0.63	-0.62	0.59	-0.59	0.87	0.86	0.75	0.49	-0.58	0.85	0.95	0.87	-0.22	0.73	0.44	0.83	0.95	0.66
Short Long Term Debt Total	0.84		0.19	0.83	0.69	-0.92	0.79	-0.31	0.83	-0.88	0.82	-0.8	0.97	0.88	0.9	0.51	-0.8	0.89	0.95	1.0	0.01	0.83	0.49	0.83	0.97	0.78
Other Current Liab	0.2	0.19		0.71	-0.15	-0.43	0.72	0.82	0.62	-0.47	0.67	-0.67	0.4	0.17	0.54	0.92	-0.68	0.19	0.13	0.24	0.85	0.7	0.94	0.53	0.19	0.76
Total Current Liabilities	0.73	0.83	0.71		0.42	-0.91	0.98	0.24	0.96	-0.91	0.97	-0.97	0.93	0.76	0.96	0.9	-0.97	0.78	0.75	0.85	0.48	1.0	0.89	0.92	0.8	0.99
Total Stockholder Equity	0.92	0.69	-0.15	0.42		-0.4	0.25	-0.29	0.31	-0.35	0.26	-0.26	0.66	0.73	0.47	0.13	-0.25	0.7	0.87	0.71	-0.57	0.42	0.08	0.59	0.84	0.32
Net Tangible Assets	-0.66	-0.92	-0.43	-0.91	-0.4		-0.93	0.15	-0.97	0.99	-0.95	0.95	-0.94	-0.83	-0.96	-0.71	0.95	-0.86	-0.77	-0.91	-0.34	-0.91	-0.69	-0.87	-0.82	-0.9
Property Plant And Equipment Net	0.59	0.79	0.72	0.98	0.25	-0.93		0.21	0.98	-0.93	1.0	-0.99	0.88	0.68	0.95	0.89	-0.99	0.71	0.66	0.8	0.6	0.98	0.9	0.86	0.72	0.99
Current Deferred Revenue	-0.09	-0.31	0.82	0.24	-0.29	0.15	0.21		0.07	0.11	0.15	-0.14	-0.09	-0.29	0.03	0.58	-0.14	-0.3	-0.26	-0.25	0.65	0.23	0.6	0.06	-0.23	0.29
Net Debt	0.63	0.83	0.62	0.96	0.31	-0.97	0.98	0.07		-0.98	0.98	-1.0	0.91	0.79	0.95	0.84	-1.0	0.82	0.7	0.84	0.49	0.96	0.84	0.91	0.76	0.97
Retained Earnings	-0.62	-0.88	-0.47	-0.91	-0.35	0.99	-0.93	0.11	-0.98		-0.95	0.97	-0.9	-0.83	-0.92	-0.72	0.96	-0.86	-0.74	-0.88	-0.38	-0.91	-0.72	-0.88	-0.78	-0.9
Accounts Payable	0.59	0.82	0.67	0.97	0.26	-0.95	1.0	0.15	0.98	-0.95		-0.99	0.89	0.69	0.95	0.86	-0.99	0.73	0.68	0.83	0.57	0.97	0.86	0.85	0.73	0.98
Cash	-0.59	-0.8	-0.67	-0.97	-0.26	0.95	-0.99	-0.14	-1.0	0.97	-0.99		-0.88	-0.74	-0.94	-0.87	1.0	-0.77	-0.66	-0.81	-0.56	-0.97	-0.87	-0.89	-0.72	-0.98
Non Current Assets Total	0.87	0.97	0.4	0.93	0.66	-0.94	0.88	-0.09	0.91	-0.9	0.89	-0.88		0.89	0.97	0.7	-0.88	0.9	0.92	0.97	0.16	0.93	0.67	0.93	0.95	0.89
Non Currrent Assets Other	0.86	0.88	0.17	0.76	0.73	-0.83	0.68	-0.29	0.79	-0.83	0.69	-0.74	0.89		0.82	0.52	-0.73	1.0	0.87	0.88	-0.12	0.76	0.47	0.93	0.9	0.71
Other Assets	0.75	0.9	0.54	0.96	0.47	-0.96	0.95	0.03	0.95	-0.92	0.95	-0.94	0.97	0.82		0.81	-0.94	0.84	0.79	0.9	0.36	0.96	0.78	0.91	0.85	0.95
Long Term Debt	0.49	0.51	0.92	0.9	0.13	-0.71	0.89	0.58	0.84	-0.72	0.86	-0.87	0.7	0.52	0.81		-0.87	0.54	0.43	0.54	0.71	0.9	0.99	0.8	0.5	0.93
Cash And Short Term Investments	-0.58	-0.8	-0.68	-0.97	-0.25	0.95	-0.99	-0.14	-1.0	0.96	-0.99	1.0	-0.88	-0.73	-0.94	-0.87		-0.76	-0.66	-0.81	-0.56	-0.97	-0.87	-0.88	-0.72	-0.98
Net Receivables	0.85	0.89	0.19	0.78	0.7	-0.86	0.71	-0.3	0.82	-0.86	0.73	-0.77	0.9	1.0	0.84	0.54	-0.76		0.87	0.89	-0.08	0.78	0.49	0.93	0.9	0.73
Common Stock Shares Outstanding	0.95	0.95	0.13	0.75	0.87	-0.77	0.66	-0.26	0.7	-0.74	0.68	-0.66	0.92	0.87	0.79	0.43	-0.66	0.87		0.96	-0.18	0.75	0.4	0.81	0.99	0.68
Short Term Investments	0.87	1.0	0.24	0.85	0.71	-0.91	0.8	-0.25	0.84	-0.88	0.83	-0.81	0.97	0.88	0.9	0.54	-0.81	0.89	0.96		0.02	0.85	0.52	0.85	0.98	0.8
Non Current Liabilities Total	-0.22	0.01	0.85	0.48	-0.57	-0.34	0.6	0.65	0.49	-0.38	0.57	-0.56	0.16	-0.12	0.36	0.71	-0.56	-0.08	-0.18	0.02		0.48	0.76	0.21	-0.12	0.57
Capital Lease Obligations	0.73	0.83	0.7	1.0	0.42	-0.91	0.98	0.23	0.96	-0.91	0.97	-0.97	0.93	0.76	0.96	0.9	-0.97	0.78	0.75	0.85	0.48		0.89	0.92	0.8	0.99
Inventory	0.44	0.49	0.94	0.89	0.08	-0.69	0.9	0.6	0.84	-0.72	0.86	-0.87	0.67	0.47	0.78	0.99	-0.87	0.49	0.4	0.52	0.76	0.89		0.76	0.47	0.93
Other Current Assets	0.83	0.83	0.53	0.92	0.59	-0.87	0.86	0.06	0.91	-0.88	0.85	-0.89	0.93	0.93	0.91	0.8	-0.88	0.93	0.81	0.85	0.21	0.92	0.76		0.85	0.9
Other Stockholder Equity	0.95	0.97	0.19	0.8	0.84	-0.82	0.72	-0.23	0.76	-0.78	0.73	-0.72	0.95	0.9	0.85	0.5	-0.72	0.9	0.99	0.98	-0.12	0.8	0.47	0.85		0.74
Total Liab	0.66	0.78	0.76	0.99	0.32	-0.9	0.99	0.29	0.97	-0.9	0.98	-0.98	0.89	0.71	0.95	0.93	-0.98	0.73	0.68	0.8	0.57	0.99	0.93	0.9	0.74

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U Power Account Relationship Matchups

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UCAR Cash vs Non Current Liabilities Total Analysis

Cash vs Non Current Liabilities Total

Cash vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Cash

Non Current Liabilities Total

U Power fundamental ratios Correlations

U Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Additional Tools for UCAR Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 1.0	Short Long Term Debt Total
Capital Lease Obligations	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 1.0	Non Currrent Assets Other
Total Liab	+ 0.99	Total Current Liabilities

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Accounts Payable
Cash	- 0.99	Accounts Payable
Cash And Short Term Investments	- 0.99	Property Plant And Equipment Net
Cash	- 0.99	Property Plant And Equipment Net