Uniinfo Total Assets vs Cash And Short Term Investments 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 Total Assets and its Cash And Short Term Investments 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.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uniinfo Telecom Services Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Uniinfo Telecom's Total Assets and Cash And Short Term Investments is 0.53. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments 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 Total Assets and Cash And Short Term Investments 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 Uniinfo Telecom Services are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., Uniinfo Telecom's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of Uniinfo Telecom 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 Uniinfo Telecom Services 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Uniinfo Telecom Services balance sheet. This account contains Uniinfo Telecom investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Uniinfo Telecom Services fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
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.