URU Total Assets vs Total Cash From Operating Activities Analysis

URU Stock

150.00 10.00 6.25%

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

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of URU Metals Total Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have pay attention.

The correlation between URU Metals' Total Assets and Total Cash From Operating Activities is -0.77. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of URU Metals, assuming nothing else is changed. The correlation between historical values of URU Metals' Total Assets and Total Cash From Operating Activities 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 URU Metals are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Assets i.e., URU Metals' Total Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

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Total Assets

Total assets refers to the total amount of URU Metals 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 URU Metals 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.

Total Cash From Operating Activities

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

As of December 25, 2024, Selling General Administrative is expected to decline to about 496.9 K. In addition to that, Discontinued Operations is expected to decline to about (172.9 K)

URU Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Assets
Total Assets		-0.17	-0.26	0.98	-0.22	-0.99	0.93	-0.22	0.99	0.99	-0.92	0.98	0.15	-0.34	-0.43	-0.47	0.21	0.5	-0.19	-0.27	-0.41	0.98	0.61	-0.44	0.94	-0.36
Other Current Liab	-0.17		0.52	-0.25	0.29	0.24	-0.38	0.46	-0.22	-0.14	0.3	-0.21	0.5	-0.41	0.72	0.66	0.56	0.32	0.15	0.51	0.62	-0.21	-0.56	0.71	-0.22	0.52
Total Current Liabilities	-0.26	0.52		-0.43	-0.19	0.26	-0.57	0.96	-0.2	-0.28	0.3	-0.22	0.71	-0.55	0.92	0.55	0.2	0.24	-0.36	1.0	0.89	-0.21	-0.56	0.56	-0.26	0.72
Total Stockholder Equity	0.98	-0.25	-0.43		-0.19	-0.97	0.97	-0.39	0.96	0.97	-0.91	0.96	0.02	-0.22	-0.57	-0.54	0.14	0.42	-0.12	-0.44	-0.55	0.96	0.67	-0.51	0.93	-0.47
Property Plant And Equipment Net	-0.22	0.29	-0.19	-0.19		0.31	-0.2	-0.16	-0.34	-0.15	0.16	-0.3	-0.1	0.36	0.02	0.45	0.5	0.0	0.5	-0.17	0.14	-0.3	-0.07	0.33	-0.19	0.11
Net Debt	-0.99	0.24	0.26	-0.97	0.31		-0.93	0.23	-1.0	-0.96	0.9	-0.99	-0.12	0.29	0.46	0.51	-0.12	-0.43	0.24	0.27	0.44	-0.99	-0.59	0.46	-0.94	0.37
Retained Earnings	0.93	-0.38	-0.57	0.97	-0.2	-0.93		-0.52	0.91	0.93	-0.9	0.89	-0.12	-0.12	-0.71	-0.67	0.06	0.35	-0.08	-0.57	-0.69	0.89	0.74	-0.65	0.89	-0.62
Accounts Payable	-0.22	0.46	0.96	-0.39	-0.16	0.23	-0.52		-0.17	-0.24	0.26	-0.2	0.77	-0.54	0.89	0.52	0.26	0.33	-0.28	0.96	0.91	-0.19	-0.53	0.52	-0.23	0.72
Cash	0.99	-0.22	-0.2	0.96	-0.34	-1.0	0.91	-0.17		0.95	-0.9	0.99	0.16	-0.34	-0.4	-0.49	0.14	0.46	-0.27	-0.21	-0.39	0.99	0.56	-0.44	0.94	-0.34
Non Current Assets Total	0.99	-0.14	-0.28	0.97	-0.15	-0.96	0.93	-0.24	0.95		-0.92	0.93	0.16	-0.37	-0.43	-0.47	0.27	0.54	-0.15	-0.29	-0.42	0.94	0.64	-0.46	0.91	-0.41
Non Currrent Assets Other	-0.92	0.3	0.3	-0.91	0.16	0.9	-0.9	0.26	-0.9	-0.92		-0.88	-0.13	0.24	0.5	0.51	-0.1	-0.45	0.27	0.29	0.43	-0.88	-0.8	0.55	-0.94	0.47
Cash And Short Term Investments	0.98	-0.21	-0.22	0.96	-0.3	-0.99	0.89	-0.2	0.99	0.93	-0.88		0.13	-0.29	-0.41	-0.46	0.11	0.41	-0.23	-0.23	-0.4	1.0	0.55	-0.4	0.94	-0.29
Net Receivables	0.15	0.5	0.71	0.02	-0.1	-0.12	-0.12	0.77	0.16	0.16	-0.13	0.13		-0.62	0.64	0.37	0.49	0.8	-0.3	0.7	0.69	0.14	-0.24	0.3	0.18	0.41
Common Stock Total Equity	-0.34	-0.41	-0.55	-0.22	0.36	0.29	-0.12	-0.54	-0.34	-0.37	0.24	-0.29	-0.62		-0.49	0.06	-0.5	-0.59	0.28	-0.55	-0.4	-0.29	-0.03	0.01	-0.17	-0.26
Common Stock Shares Outstanding	-0.43	0.72	0.92	-0.57	0.02	0.46	-0.71	0.89	-0.4	-0.43	0.5	-0.41	0.64	-0.49		0.71	0.35	0.19	-0.14	0.92	0.93	-0.41	-0.72	0.72	-0.45	0.82
Short Term Investments	-0.47	0.66	0.55	-0.54	0.45	0.51	-0.67	0.52	-0.49	-0.47	0.51	-0.46	0.37	0.06	0.71		0.25	-0.07	0.2	0.55	0.74	-0.46	-0.67	0.89	-0.38	0.7
Non Current Liabilities Total	0.21	0.56	0.2	0.14	0.5	-0.12	0.06	0.26	0.14	0.27	-0.1	0.11	0.49	-0.5	0.35	0.25		0.64	0.21	0.2	0.39	0.12	-0.09	0.23	0.1	0.25
Other Current Assets	0.5	0.32	0.24	0.42	0.0	-0.43	0.35	0.33	0.46	0.54	-0.45	0.41	0.8	-0.59	0.19	-0.07	0.64		-0.14	0.23	0.21	0.42	0.12	-0.08	0.43	-0.01
Other Stockholder Equity	-0.19	0.15	-0.36	-0.12	0.5	0.24	-0.08	-0.28	-0.27	-0.15	0.27	-0.23	-0.3	0.28	-0.14	0.2	0.21	-0.14		-0.36	-0.1	-0.23	-0.09	0.36	-0.27	0.08
Total Liab	-0.27	0.51	1.0	-0.44	-0.17	0.27	-0.57	0.96	-0.21	-0.29	0.29	-0.23	0.7	-0.55	0.92	0.55	0.2	0.23	-0.36		0.89	-0.23	-0.55	0.54	-0.26	0.71
Property Plant And Equipment Gross	-0.41	0.62	0.89	-0.55	0.14	0.44	-0.69	0.91	-0.39	-0.42	0.43	-0.4	0.69	-0.4	0.93	0.74	0.39	0.21	-0.1	0.89		-0.39	-0.59	0.67	-0.38	0.78
Total Current Assets	0.98	-0.21	-0.21	0.96	-0.3	-0.99	0.89	-0.19	0.99	0.94	-0.88	1.0	0.14	-0.29	-0.41	-0.46	0.12	0.42	-0.23	-0.23	-0.39		0.55	-0.39	0.94	-0.29
Intangible Assets	0.61	-0.56	-0.56	0.67	-0.07	-0.59	0.74	-0.53	0.56	0.64	-0.8	0.55	-0.24	-0.03	-0.72	-0.67	-0.09	0.12	-0.09	-0.55	-0.59	0.55		-0.73	0.62	-0.65
Common Stock	-0.44	0.71	0.56	-0.51	0.33	0.46	-0.65	0.52	-0.44	-0.46	0.55	-0.4	0.3	0.01	0.72	0.89	0.23	-0.08	0.36	0.54	0.67	-0.39	-0.73		-0.43	0.8
Property Plant Equipment	0.94	-0.22	-0.26	0.93	-0.19	-0.94	0.89	-0.23	0.94	0.91	-0.94	0.94	0.18	-0.17	-0.45	-0.38	0.1	0.43	-0.27	-0.26	-0.38	0.94	0.62	-0.43		-0.39
Other Assets	-0.36	0.52	0.72	-0.47	0.11	0.37	-0.62	0.72	-0.34	-0.41	0.47	-0.29	0.41	-0.26	0.82	0.7	0.25	-0.01	0.08	0.71	0.78	-0.29	-0.65	0.8	-0.39

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URU Metals Account Relationship Matchups

URU Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	271K	929K	974K	702K	670K	488.3K
Accounts Payable	888K	435K	1.6M	1.7M	2.2M	2.3M
Non Currrent Assets Other	38.3K	37.2K	(4.7K)	(4.8K)	(5.5K)	(5.8K)
Net Receivables	60K	95K	204K	157K	180.6K	189.6K
Other Current Assets	60K	95K	204K	157K	104K	98.8K
Other Stockholder Equity	50.7M	48.7M	50.9M	49.5M	49.5M	41.6M
Property Plant And Equipment Gross	2.7M	3.8M	7.5M	7.4M	7.7M	8.1M
Accumulated Other Comprehensive Income	(2.7M)	1.6K	1.7K	1.4K	1.4M	1.5M
Intangible Assets	2.7K	3.8K	4.7K	4.8K	4.3K	4.1K
Net Tangible Assets	(1.5M)	(1.5M)	(3.6M)	(5.0M)	(4.5M)	(4.3M)
Net Invested Capital	1.3M	2.5M	1.5M	271K	(4.2M)	(3.9M)
Net Working Capital	(1.5M)	(1.5M)	(981K)	(2.2M)	(3.3M)	(3.1M)

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Other Information on Investing in URU Stock

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

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URU Total Assets vs Total Cash From Operating Activities Analysis

Total Assets vs Total Cash From Operating Activities

Total Assets vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Total Assets

Total Cash From Operating Activities

URU Metals fundamental ratios Correlations

URU Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

URU Metals fundamental ratios Accounts

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Other Information on Investing in URU Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash

Cash	- 1.0	Net Debt
Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Net Debt	- 0.99	Total Assets
Net Debt	- 0.97	Total Stockholder Equity
Non Current Assets Total	- 0.96	Net Debt