Uranium Change In Working Capital vs Change In Cash Analysis

UROY Stock

USD 2.19 0.06 2.82%

Uranium Royalty financial indicator trend analysis is much more than just breaking down Uranium Royalty Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Uranium Royalty Corp is a good investment. Please check the relationship between Uranium Royalty Change In Working Capital and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Change In Working Capital vs Change In Cash

Change In Working Capital vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uranium Royalty Corp Change In Working Capital account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Uranium Royalty's Change In Working Capital and Change In Cash is -0.23. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Uranium Royalty Corp, assuming nothing else is changed. The correlation between historical values of Uranium Royalty's Change In Working Capital and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Uranium Royalty Corp are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change In Working Capital i.e., Uranium Royalty's Change In Working Capital and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Change In Cash

Most indicators from Uranium Royalty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uranium Royalty Corp 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 Uranium Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Uranium Royalty's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 44.34 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.1 M in 2024.

Uranium Royalty fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Other Assets	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.19	0.3	1.0	0.99	-0.57	0.49	0.94	0.91	0.89	-0.36	0.76	0.91	-0.94	0.41	1.0	1.0	-0.67	0.33	-0.84	0.84	0.84	-0.32	-0.74	0.97	0.36
Other Current Liab	0.19		0.99	0.16	0.21	0.33	-0.18	0.28	0.12	0.29	-0.35	0.39	0.3	-0.25	0.76	0.17	0.17	0.08	-0.14	-0.06	-0.05	0.07	0.07	-0.12	0.09	0.12
Total Current Liabilities	0.3	0.99		0.26	0.3	0.25	-0.09	0.39	0.23	0.37	-0.35	0.45	0.38	-0.34	0.77	0.28	0.28	-0.01	-0.11	-0.14	0.06	0.14	0.0	-0.2	0.2	0.13
Total Stockholder Equity	1.0	0.16	0.26		0.98	-0.6	0.52	0.94	0.93	0.88	-0.33	0.74	0.9	-0.93	0.37	1.0	1.0	-0.69	0.33	-0.84	0.85	0.84	-0.35	-0.75	0.97	0.34
Net Tangible Assets	0.99	0.21	0.3	0.98		-0.5	0.36	0.9	0.88	0.94	-0.5	0.83	0.94	-0.98	0.46	0.97	0.99	-0.66	0.43	-0.89	0.74	0.89	-0.18	-0.76	0.92	0.49
Net Debt	-0.57	0.33	0.25	-0.6	-0.5		-0.72	-0.61	-0.81	-0.36	-0.22	-0.15	-0.41	0.4	0.48	-0.59	-0.59	0.79	-0.08	0.51	-0.73	-0.5	0.75	0.73	-0.67	0.26
Retained Earnings	0.49	-0.18	-0.09	0.52	0.36	-0.72		0.61	0.6	0.1	0.63	-0.14	0.18	-0.18	-0.3	0.55	0.49	-0.42	-0.4	-0.1	0.88	0.11	-0.92	-0.26	0.68	-0.54
Accounts Payable	0.94	0.28	0.39	0.94	0.9	-0.61	0.61		0.92	0.8	-0.2	0.69	0.85	-0.83	0.36	0.95	0.94	-0.77	0.27	-0.76	0.88	0.76	-0.52	-0.76	0.93	0.17
Cash	0.91	0.12	0.23	0.93	0.88	-0.81	0.6	0.92		0.78	-0.21	0.63	0.81	-0.82	0.13	0.92	0.92	-0.83	0.26	-0.8	0.84	0.79	-0.55	-0.88	0.92	0.1
Non Current Assets Total	0.89	0.29	0.37	0.88	0.94	-0.36	0.1	0.8	0.78		-0.7	0.93	0.99	-0.98	0.57	0.86	0.9	-0.65	0.61	-0.93	0.54	0.95	0.03	-0.78	0.76	0.63
Non Currrent Assets Other	-0.36	-0.35	-0.35	-0.33	-0.5	-0.22	0.63	-0.2	-0.21	-0.7		-0.84	-0.63	0.64	-0.65	-0.29	-0.36	0.21	-0.76	0.67	0.2	-0.65	-0.67	0.44	-0.12	-0.87
Cash And Short Term Investments	0.76	0.39	0.45	0.74	0.83	-0.15	-0.14	0.69	0.63	0.93	-0.84		0.89	-0.89	0.68	0.71	0.76	-0.59	0.74	-0.9	0.33	0.87	0.22	-0.72	0.57	0.7
Common Stock Shares Outstanding	0.91	0.3	0.38	0.9	0.94	-0.41	0.18	0.85	0.81	0.99	-0.63	0.89		-0.97	0.53	0.88	0.91	-0.69	0.57	-0.92	0.59	0.95	-0.07	-0.8	0.79	0.59
Other Stockholder Equity	-0.94	-0.25	-0.34	-0.93	-0.98	0.4	-0.18	-0.83	-0.82	-0.98	0.64	-0.89	-0.97		-0.54	-0.92	-0.94	0.62	-0.52	0.92	-0.61	-0.92	0.02	0.76	-0.84	-0.62
Total Liab	0.41	0.76	0.77	0.37	0.46	0.48	-0.3	0.36	0.13	0.57	-0.65	0.68	0.53	-0.54		0.37	0.39	0.09	0.25	-0.32	0.03	0.33	0.43	-0.07	0.25	0.57
Total Current Assets	1.0	0.17	0.28	1.0	0.97	-0.59	0.55	0.95	0.92	0.86	-0.29	0.71	0.88	-0.92	0.37		1.0	-0.66	0.27	-0.8	0.87	0.8	-0.37	-0.72	0.98	0.31
Common Stock	1.0	0.17	0.28	1.0	0.99	-0.59	0.49	0.94	0.92	0.9	-0.36	0.76	0.91	-0.94	0.39	1.0		-0.69	0.34	-0.85	0.83	0.85	-0.32	-0.76	0.97	0.37
Short Long Term Debt Total	-0.67	0.08	-0.01	-0.69	-0.66	0.79	-0.42	-0.77	-0.83	-0.65	0.21	-0.59	-0.69	0.62	0.09	-0.66	-0.69		-0.56	0.81	-0.63	-0.79	0.49	0.92	-0.63	-0.11
Current Deferred Revenue	0.33	-0.14	-0.11	0.33	0.43	-0.08	-0.4	0.27	0.26	0.61	-0.76	0.74	0.57	-0.52	0.25	0.27	0.34	-0.56		-0.76	-0.03	0.73	0.42	-0.54	0.13	0.7
Other Assets	-0.84	-0.06	-0.14	-0.84	-0.89	0.51	-0.1	-0.76	-0.8	-0.93	0.67	-0.9	-0.92	0.92	-0.32	-0.8	-0.85	0.81	-0.76		-0.51	-0.98	0.02	0.89	-0.7	-0.6
Net Receivables	0.84	-0.05	0.06	0.85	0.74	-0.73	0.88	0.88	0.84	0.54	0.2	0.33	0.59	-0.61	0.03	0.87	0.83	-0.63	-0.03	-0.51		0.52	-0.73	-0.54	0.93	-0.13
Common Stock Total Equity	0.84	0.07	0.14	0.84	0.89	-0.5	0.11	0.76	0.79	0.95	-0.65	0.87	0.95	-0.92	0.33	0.8	0.85	-0.79	0.73	-0.98	0.52		-0.03	-0.86	0.71	0.61
Short Term Investments	-0.32	0.07	0.0	-0.35	-0.18	0.75	-0.92	-0.52	-0.55	0.03	-0.67	0.22	-0.07	0.02	0.43	-0.37	-0.32	0.49	0.42	0.02	-0.73	-0.03		0.33	-0.5	0.68
Non Current Liabilities Total	-0.74	-0.12	-0.2	-0.75	-0.76	0.73	-0.26	-0.76	-0.88	-0.78	0.44	-0.72	-0.8	0.76	-0.07	-0.72	-0.76	0.92	-0.54	0.89	-0.54	-0.86	0.33		-0.66	-0.29
Inventory	0.97	0.09	0.2	0.97	0.92	-0.67	0.68	0.93	0.92	0.76	-0.12	0.57	0.79	-0.84	0.25	0.98	0.97	-0.63	0.13	-0.7	0.93	0.71	-0.5	-0.66		0.17
Other Current Assets	0.36	0.12	0.13	0.34	0.49	0.26	-0.54	0.17	0.1	0.63	-0.87	0.7	0.59	-0.62	0.57	0.31	0.37	-0.11	0.7	-0.6	-0.13	0.61	0.68	-0.29	0.17

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Uranium Royalty Account Relationship Matchups

Uranium Royalty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	70.7M	76.2M	178.2M	185.8M	278.7M	292.6M
Total Current Liabilities	399.6K	506.9K	486K	10.3M	2.8M	3.4M
Total Stockholder Equity	70.2M	75.6M	164.6M	175.4M	275.8M	289.6M
Net Tangible Assets	70.2M	75.6M	164.6M	175.4M	201.7M	211.8M
Net Debt	(11.8M)	(7.2M)	8.7M	(4.4M)	(20.9M)	(19.9M)
Retained Earnings	(6.8M)	(7.9M)	(12.1M)	(11.9M)	22.5M	23.6M
Accounts Payable	399.6K	506.9K	469K	549K	1.2M	1.3M
Cash	11.8M	7.2M	4.4M	14.3M	21.1M	22.2M
Non Current Assets Total	27.3M	25.6M	44.1M	47.0M	47.0M	32.2M
Non Currrent Assets Other	(27.3M)	(25.6M)	(44.1M)	(47.0M)	(1.0)	(1.05)
Cash And Short Term Investments	42.3M	37.3M	56.2M	52.6M	30.2M	39.5M
Common Stock Shares Outstanding	54.3M	72.0M	88.3M	97.9M	115.3M	75.4M
Other Stockholder Equity	(60.0M)	(71.5M)	(140.3M)	(155.4M)	(139.9M)	(132.9M)
Total Liab	439.6K	546.9K	13.5M	10.4M	2.9M	2.8M
Total Current Assets	43.4M	50.6M	134.0M	138.8M	231.8M	243.3M
Common Stock	66.8M	73.0M	152.4M	167.3M	244.4M	256.6M
Net Receivables	351.4K	211.0	2.1M	110K	14.3M	15.0M
Short Term Investments	30.5M	30.0M	51.8M	38.3M	9.1M	8.7M
Liabilities And Stockholders Equity	70.7M	76.2M	178.2M	185.8M	278.7M	152.9M
Other Current Assets	752.3K	31.0M	47.7M	32.7M	110K	104.5K
Net Invested Capital	70.2M	75.7M	177.6M	175.4M	275.8M	150.0M
Accumulated Other Comprehensive Income	3.1M	4.2M	24.3M	19.9M	8.9M	11.4M
Capital Stock	66.8M	73.0M	152.4M	167.3M	244.4M	134.6M
Net Working Capital	43.0M	50.1M	133.5M	128.5M	229.0M	240.4M

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When running Uranium Royalty's price analysis, check to measure Uranium Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uranium Royalty is operating at the current time. Most of Uranium Royalty's value examination focuses on studying past and present price action to predict the probability of Uranium Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Royalty's price. Additionally, you may evaluate how the addition of Uranium Royalty to your portfolios can decrease your overall portfolio volatility.

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Uranium Change In Working Capital vs Change In Cash Analysis

Change In Working Capital vs Change In Cash

Change In Working Capital vs Change In Cash Correlation Analysis

Correlation Coefficient

Change In Working Capital

Change In Cash

Uranium Royalty fundamental ratios Correlations

Uranium Royalty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Uranium Royalty fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Current Assets

Common Stock Total Equity	- 0.98	Other Assets
Other Stockholder Equity	- 0.98	Non Current Assets Total
Other Stockholder Equity	- 0.98	Net Tangible Assets
Other Stockholder Equity	- 0.97	Common Stock Shares Outstanding
Common Stock	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Total Assets