UCAR Cash And Short Term Investments from 2010 to 2024

UCAR Stock   6.18  0.62  11.15%   
U Power Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to drop to about 1.8 M. Cash And Short Term Investments is 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. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
1.9 M
Current Value
1.8 M
Quarterly Volatility
53 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check U Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U Power's main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Interest Income of 296.8 K or Depreciation And Amortization of 5.1 M, as well as many indicators such as Price To Sales Ratio of 7.78, Dividend Yield of 0.0 or PTB Ratio of 0.5. UCAR financial statements analysis is a perfect complement when working with U Power Valuation or Volatility modules.
  
Check out the analysis of U Power Correlation against competitors.

Latest U Power's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of U Power Limited over the last few years. Short Term Investments is an account in the current assets section of U Power Limited balance sheet. This account contains U Power investments that will expire within one year. These investments include stocks and bonds that can be liquidated by U Power Limited fairly quickly. It is 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. U Power's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in U Power's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

UCAR Cash And Short Term Investments Regression Statistics

Arithmetic Mean90,608,910
Geometric Mean48,853,110
Coefficient Of Variation58.47
Mean Deviation45,201,332
Median121,428,000
Standard Deviation52,977,270
Sample Variance2806.6T
Range119.6M
R-Value(0.77)
Mean Square Error1217.1T
R-Squared0.60
Significance0.0007
Slope(9,155,309)
Total Sum of Squares39292.3T

UCAR Cash And Short Term Investments History

20241.8 M
20231.9 M
20224.9 M
202114.8 M

About U Power Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include U Power income statement, its balance sheet, and the statement of cash flows. U Power investors use historical funamental indicators, such as U Power's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although U Power investors may use each financial statement separately, they are all related. The changes in U Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on U Power's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on U Power Financial Statements. Understanding these patterns can help to make the right decision on long term investment in U Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.9 M1.8 M

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Additional Tools for UCAR Stock Analysis

When running U Power's price analysis, check to measure U Power'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 U Power is operating at the current time. Most of U Power's value examination focuses on studying past and present price action to predict the probability of U Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Power's price. Additionally, you may evaluate how the addition of U Power to your portfolios can decrease your overall portfolio volatility.