Uniinfo Cash vs Total Liab Analysis

UNIINFO Stock   28.08  0.43  1.56%   
Uniinfo Telecom financial indicator trend analysis is much more than just breaking down Uniinfo Telecom Services prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Uniinfo Telecom Services is a good investment. Please check the relationship between Uniinfo Telecom Cash and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uniinfo Telecom Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uniinfo Telecom Services Cash account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Uniinfo Telecom's Cash and Total Liab is 0.53. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab in the same time period over historical financial statements of Uniinfo Telecom Services, assuming nothing else is changed. The correlation between historical values of Uniinfo Telecom's Cash and Total Liab 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 Uniinfo Telecom Services are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., Uniinfo Telecom's Cash and Total Liab go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

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

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Uniinfo Telecom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uniinfo Telecom Services 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 Uniinfo Telecom Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
As of the 18th of February 2025, Selling General Administrative is likely to drop to about 3.7 M. In addition to that, Tax Provision is likely to grow to about (319.8 K)
 2022 2023 2024 2025 (projected)
Interest Expense3.9M4.7M4.2M6.8M
Depreciation And Amortization9.8M9.8M11.3M8.5M

Uniinfo Telecom fundamental ratios Correlations

0.340.210.690.940.960.00.90.590.570.840.530.87-0.150.020.980.550.521.00.630.920.020.2-0.790.940.89
0.340.60.890.020.20.810.040.390.50.050.490.11-0.420.880.340.230.970.380.9-0.03-0.170.090.270.01-0.03
0.210.60.49-0.010.190.83-0.080.19-0.210.25-0.210.140.220.740.290.210.630.20.41-0.030.050.10.110.040.02
0.690.890.490.430.590.570.460.670.670.390.620.47-0.350.610.680.470.960.720.980.38-0.170.17-0.160.410.39
0.940.02-0.010.430.94-0.290.940.480.460.880.430.88-0.05-0.290.910.490.210.920.370.990.040.21-0.920.990.94
0.960.20.190.590.94-0.040.950.620.40.90.330.880.09-0.090.960.590.40.940.50.910.020.22-0.850.920.96
0.00.810.830.57-0.29-0.04-0.250.15-0.1-0.09-0.1-0.07-0.010.950.070.160.760.020.53-0.34-0.050.010.47-0.29-0.25
0.90.04-0.080.460.940.95-0.250.60.450.790.380.840.01-0.270.90.640.240.890.380.90.080.1-0.850.90.96
0.590.390.190.670.480.620.150.60.450.340.330.490.010.150.60.710.550.620.560.42-0.02-0.04-0.390.420.52
0.570.5-0.210.670.460.4-0.10.450.450.220.980.28-0.70.090.480.160.530.610.740.45-0.220.15-0.240.440.31
0.840.050.250.390.880.9-0.090.790.340.220.170.820.22-0.190.830.290.220.790.330.88-0.090.45-0.850.890.89
0.530.49-0.210.620.430.33-0.10.380.330.980.170.25-0.790.120.440.10.50.580.710.43-0.220.14-0.20.410.24
0.870.110.140.470.880.88-0.070.840.490.280.820.250.0-0.160.810.590.290.850.40.87-0.160.34-0.840.870.86
-0.15-0.420.22-0.35-0.050.09-0.010.010.01-0.70.22-0.790.0-0.25-0.060.0-0.35-0.21-0.45-0.070.180.02-0.15-0.050.2
0.020.880.740.61-0.29-0.090.95-0.270.150.09-0.190.12-0.16-0.250.090.120.810.060.59-0.330.03-0.120.52-0.29-0.32
0.980.340.290.680.910.960.070.90.60.480.830.440.81-0.060.090.610.530.970.580.870.130.1-0.750.90.88
0.550.230.210.470.490.590.160.640.710.160.290.10.590.00.120.610.390.580.320.410.03-0.11-0.360.420.52
0.520.970.630.960.210.40.760.240.550.530.220.50.29-0.350.810.530.390.560.930.16-0.110.080.070.20.18
1.00.380.20.720.920.940.020.890.620.610.790.580.85-0.210.060.970.580.560.660.890.030.15-0.760.910.86
0.630.90.410.980.370.50.530.380.560.740.330.710.4-0.450.590.580.320.930.660.33-0.280.26-0.090.350.31
0.92-0.03-0.030.380.990.91-0.340.90.420.450.880.430.87-0.07-0.330.870.410.160.890.330.020.23-0.930.990.92
0.02-0.170.05-0.170.040.02-0.050.08-0.02-0.22-0.09-0.22-0.160.180.030.130.03-0.110.03-0.280.02-0.88-0.040.060.09
0.20.090.10.170.210.220.010.1-0.040.150.450.140.340.02-0.120.1-0.110.080.150.260.23-0.88-0.250.220.18
-0.790.270.11-0.16-0.92-0.850.47-0.85-0.39-0.24-0.85-0.2-0.84-0.150.52-0.75-0.360.07-0.76-0.09-0.93-0.04-0.25-0.93-0.92
0.940.010.040.410.990.92-0.290.90.420.440.890.410.87-0.05-0.290.90.420.20.910.350.990.060.22-0.930.93
0.89-0.030.020.390.940.96-0.250.960.520.310.890.240.860.2-0.320.880.520.180.860.310.920.090.18-0.920.93
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Uniinfo Telecom Account Relationship Matchups

Uniinfo Telecom fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets441.4M387.6M428.7M376.4M432.8M336.7M
Short Long Term Debt Total40.6M37.6M66.6M14.4M12.9M12.3M
Other Current Liab20.1M18.4M19.0M17.3M19.9M16.5M
Total Current Liabilities89.8M62.3M95.2M35.1M40.4M38.3M
Total Stockholder Equity341.5M315.0M324.8M332.2M382.1M225.0M
Property Plant And Equipment Net38.4M32.0M40.0M37.3M42.8M29.9M
Net Debt10.9M36.4M34.4M14.2M12.7M12.1M
Retained Earnings73.0M46.5M55.6M63.7M73.3M48.6M
Accounts Payable30.1M7.8M7.3M4.2M4.8M4.6M
Cash29.7M1.3M32.2M195K224.3K213.0K
Non Current Assets Total44.0M58.1M86.8M71.5M82.3M42.2M
Cash And Short Term Investments29.7M1.3M38.9M345K396.8K376.9K
Net Receivables87.3M114.1M107.5M60.0M69.0M67.5M
Liabilities And Stockholders Equity441.4M387.6M428.7M376.4M432.8M336.7M
Non Current Liabilities Total10.2M10.2M8.7M9.0M8.1M7.7M
Inventory242.9M163.7M187.9M228.2M262.4M177.1M
Other Current Assets124.8M20.2M14.2M16.4M18.8M17.9M
Total Liab100.0M72.6M103.9M44.1M50.8M48.2M
Total Current Assets397.5M329.5M341.9M304.9M350.6M294.4M
Short Term Debt40.4M36.1M66.0M13.6M15.6M14.8M
Non Currrent Assets Other461.5K6.6M(40.0M)16.1M14.5M15.2M
Long Term Debt Total492.9K242.1K1.5M619K557.1K529.2K
Property Plant Equipment48.8M39.3M38.6M40.0M46.0M39.1M
Other Liab8.2M9.1M8.7M8.0M9.2M8.4M
Net Tangible Assets383.2M341.4M315.0M324.8M292.3M274.7M
Current Deferred Revenue(250.6K)18.5M2.8M4.6M4.2M4.0M
Net Invested Capital382.1M351.1M390.5M345.2M310.7M319.7M
Short Long Term Debt40.4M36.1M65.7M13.0M11.7M11.1M
Net Working Capital307.6M267.2M246.7M269.8M242.8M239.3M
Capital Lease Obligations932K1.5M941K1.4M1.6M1.1M
Property Plant And Equipment Gross92.5M88.4M40.0M37.3M33.5M57.5M

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Other Information on Investing in Uniinfo Stock

Balance Sheet is a snapshot of the financial position of Uniinfo Telecom Services at a specified time, usually calculated after every quarter, six months, or one year. Uniinfo Telecom Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Uniinfo Telecom 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 Uniinfo currently owns. An asset can also be divided into two categories, current and non-current.