Uber Accounts Payable vs Cash and Equivalents Analysis

UBER Stock

USD 69.36 1.44 2.03%

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

To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.

Accounts Payable vs Cash And Equivalents

Accounts Payable vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uber Technologies Accounts Payable account and Cash and Equivalents. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Uber Technologies' Accounts Payable and Cash and Equivalents is -0.3. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of Uber Technologies, assuming nothing else is changed. The correlation between historical values of Uber Technologies' Accounts Payable and Cash and Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Uber Technologies are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Accounts Payable i.e., Uber Technologies' Accounts Payable and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Uber Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Uber Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Equivalents

Most indicators from Uber Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uber Technologies 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 Uber Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.At this time, Uber Technologies' Tax Provision is relatively stable compared to the past year. As of 04/25/2024, Selling General Administrative is likely to grow to about 3.1 B, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	8.1B	12.2B	11.6B	6.9B
Total Revenue	17.5B	31.9B	37.3B	39.1B

Gross Profit Total Revenue

Uber Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net
Total Assets		0.64	0.96	0.94	-0.15	0.84	-0.92	0.73	-0.11	0.56	0.96	0.82	0.87	0.61	0.8	0.91	0.76	0.8	0.26	0.86	0.8	0.76	0.85	0.56	0.97	0.97
Other Current Liab	0.64		0.74	0.57	0.19	0.52	-0.73	0.57	-0.08	-0.04	0.66	0.73	0.53	0.25	0.21	0.6	0.73	0.72	0.34	0.53	0.63	0.66	0.43	0.2	0.66	0.67
Total Current Liabilities	0.96	0.74		0.86	-0.06	0.73	-0.96	0.79	-0.3	0.48	0.98	0.87	0.92	0.63	0.74	0.88	0.76	0.89	0.2	0.9	0.68	0.78	0.89	0.4	0.98	0.93
Total Stockholder Equity	0.94	0.57	0.86		0.04	0.79	-0.78	0.51	0.12	0.57	0.84	0.66	0.69	0.39	0.76	0.86	0.75	0.63	0.4	0.67	0.84	0.6	0.7	0.57	0.85	0.9
Other Liab	-0.15	0.19	-0.06	0.04		-0.44	0.21	-0.42	0.0	-0.07	-0.22	-0.2	-0.29	-0.68	0.02	-0.25	-0.01	0.04	0.37	-0.28	-0.12	-0.27	-0.27	-0.49	-0.26	-0.23
Net Tangible Assets	0.84	0.52	0.73	0.79	-0.44		-0.79	0.53	0.26	0.47	0.77	0.64	0.63	0.51	0.53	0.92	0.75	0.58	0.14	0.65	0.91	0.71	0.59	0.71	0.82	0.92
Retained Earnings	-0.92	-0.73	-0.96	-0.78	0.21	-0.79		-0.76	0.32	-0.51	-0.96	-0.9	-0.91	-0.68	-0.65	-0.9	-0.82	-0.87	-0.01	-0.95	-0.69	-0.85	-0.86	-0.35	-0.97	-0.94
Accounts Payable	0.73	0.57	0.79	0.51	-0.42	0.53	-0.76		-0.45	0.06	0.83	0.8	0.87	0.84	0.42	0.62	0.37	0.66	0.19	0.76	0.34	0.61	0.84	0.52	0.82	0.69
Cash	-0.11	-0.08	-0.3	0.12	0.0	0.26	0.32	-0.45		-0.12	-0.3	-0.39	-0.5	-0.46	-0.23	0.01	0.07	-0.41	0.35	-0.53	0.44	-0.23	-0.52	0.41	-0.26	-0.04
Other Assets	0.56	-0.04	0.48	0.57	-0.07	0.47	-0.51	0.06	-0.12		0.51	0.23	0.51	0.3	0.76	0.59	0.55	0.43	-0.38	0.59	0.41	0.35	0.54	-0.01	0.53	0.55
Long Term Debt	0.96	0.66	0.98	0.84	-0.22	0.77	-0.96	0.83	-0.3	0.51		0.85	0.96	0.74	0.72	0.9	0.75	0.83	0.12	0.92	0.66	0.75	0.93	0.46	1.0	0.95
Net Receivables	0.82	0.73	0.87	0.66	-0.2	0.64	-0.9	0.8	-0.39	0.23	0.85		0.8	0.64	0.57	0.67	0.61	0.8	0.17	0.88	0.58	0.92	0.73	0.38	0.86	0.78
Good Will	0.87	0.53	0.92	0.69	-0.29	0.63	-0.91	0.87	-0.5	0.51	0.96	0.8		0.84	0.68	0.8	0.63	0.79	-0.05	0.93	0.45	0.68	0.98	0.33	0.95	0.84
Common Stock Shares Outstanding	0.61	0.25	0.63	0.39	-0.68	0.51	-0.68	0.84	-0.46	0.3	0.74	0.64	0.84		0.36	0.56	0.39	0.43	-0.26	0.76	0.22	0.53	0.8	0.38	0.73	0.6
Short Term Investments	0.8	0.21	0.74	0.76	0.02	0.53	-0.65	0.42	-0.23	0.76	0.72	0.57	0.68	0.36		0.63	0.44	0.71	0.15	0.73	0.53	0.59	0.73	0.31	0.72	0.69
Other Current Assets	0.91	0.6	0.88	0.86	-0.25	0.92	-0.9	0.62	0.01	0.59	0.9	0.67	0.8	0.56	0.63		0.81	0.73	0.11	0.77	0.82	0.65	0.79	0.54	0.92	0.98
Other Stockholder Equity	0.76	0.73	0.76	0.75	-0.01	0.75	-0.82	0.37	0.07	0.55	0.75	0.61	0.63	0.39	0.44	0.81		0.64	-0.08	0.66	0.8	0.68	0.52	0.16	0.77	0.82
Total Liab	0.8	0.72	0.89	0.63	0.04	0.58	-0.87	0.66	-0.41	0.43	0.83	0.8	0.79	0.43	0.71	0.73	0.64		0.1	0.84	0.56	0.8	0.76	0.16	0.83	0.79
Long Term Investments	0.26	0.34	0.2	0.4	0.37	0.14	-0.01	0.19	0.35	-0.38	0.12	0.17	-0.05	-0.26	0.15	0.11	-0.08	0.1		-0.14	0.33	0.0	0.02	0.57	0.11	0.17
Short Long Term Debt	0.86	0.53	0.9	0.67	-0.28	0.65	-0.95	0.76	-0.53	0.59	0.92	0.88	0.93	0.76	0.73	0.77	0.66	0.84	-0.14		0.5	0.84	0.9	0.25	0.92	0.84
Total Current Assets	0.8	0.63	0.68	0.84	-0.12	0.91	-0.69	0.34	0.44	0.41	0.66	0.58	0.45	0.22	0.53	0.82	0.8	0.56	0.33	0.5		0.68	0.4	0.61	0.71	0.84
Short Term Debt	0.76	0.66	0.78	0.6	-0.27	0.71	-0.85	0.61	-0.23	0.35	0.75	0.92	0.68	0.53	0.59	0.65	0.68	0.8	0.0	0.84	0.68		0.59	0.31	0.79	0.76
Intangible Assets	0.85	0.43	0.89	0.7	-0.27	0.59	-0.86	0.84	-0.52	0.54	0.93	0.73	0.98	0.8	0.73	0.79	0.52	0.76	0.02	0.9	0.4	0.59		0.37	0.91	0.82
Property Plant Equipment	0.56	0.2	0.4	0.57	-0.49	0.71	-0.35	0.52	0.41	-0.01	0.46	0.38	0.33	0.38	0.31	0.54	0.16	0.16	0.57	0.25	0.61	0.31	0.37		0.49	0.57
Short Long Term Debt Total	0.97	0.66	0.98	0.85	-0.26	0.82	-0.97	0.82	-0.26	0.53	1.0	0.86	0.95	0.73	0.72	0.92	0.77	0.83	0.11	0.92	0.71	0.79	0.91	0.49		0.97
Property Plant And Equipment Net	0.97	0.67	0.93	0.9	-0.23	0.92	-0.94	0.69	-0.04	0.55	0.95	0.78	0.84	0.6	0.69	0.98	0.82	0.79	0.17	0.84	0.84	0.76	0.82	0.57	0.97

Click cells to compare fundamentals

Uber Technologies Account Relationship Matchups

Uber Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.8B	33.3B	38.8B	32.1B	38.7B	31.6B
Other Current Liab	5.1B	100M	2.7B	7.9B	7.5B	4.5B
Total Current Liabilities	5.6B	6.9B	9.0B	8.9B	9.5B	7.1B
Total Stockholder Equity	14.2B	12.3B	14.5B	7.3B	11.2B	7.8B
Other Liab	3.6B	3.5B	3.4B	3.5B	3.2B	3.2B
Net Tangible Assets	14.0B	5.4B	3.6B	5.9B	6.8B	7.1B
Retained Earnings	(16.4B)	(23.1B)	(23.6B)	(32.8B)	(30.6B)	(29.1B)
Accounts Payable	272M	235M	860M	728M	790M	485.1M
Cash	10.9B	5.6B	4.3B	4.2B	5.5B	4.8B
Other Assets	2.4B	13.9B	3.3B	2.3B	2.7B	4.0B
Long Term Debt	5.7B	7.6B	9.3B	9.3B	9.5B	7.1B
Net Receivables	1.2B	1.1B	3.0B	2.8B	4.1B	4.3B
Good Will	167M	6.1B	8.4B	8.3B	8.2B	4.3B
Common Stock Shares Outstanding	1.2B	1.8B	1.9B	2.0B	2.1B	1.8B
Other Current Assets	1.3B	1.2B	1.1B	1.5B	964M	864.5M
Other Stockholder Equity	30.7B	35.9B	(524M)	40.6B	42.3B	23.4B
Total Liab	16.6B	19.5B	23.4B	23.6B	26.0B	21.4B
Long Term Investments	11.9B	1.1B	12.5B	5.3B	6.3B	6.1B
Total Current Assets	13.9B	9.9B	8.8B	9.2B	11.3B	10.4B
Short Term Debt	196M	175M	185M	201M	499M	524.0M
Intangible Assets	71M	1.6B	2.4B	1.9B	1.4B	1.0B
Property Plant Equipment	3.3B	1.8B	3.2B	2.1B	2.4B	2.4B
Short Long Term Debt Total	7.4B	9.3B	11.1B	11.1B	11.8B	9.2B
Property Plant And Equipment Net	3.3B	3.1B	3.2B	3.5B	3.3B	3.0B
Net Debt	(3.4B)	3.6B	5.0B	6.9B	6.3B	6.7B
Non Current Assets Total	17.8B	23.4B	30.0B	22.9B	27.4B	22.8B
Non Currrent Assets Other	2.4B	2.5B	3.3B	3.9B	1.5B	2.6B
Cash And Short Term Investments	11.3B	6.8B	4.3B	4.3B	6.2B	5.0B
Long Term Debt Total	5.9B	7.6B	9.3B	9.3B	10.7B	7.8B
Liabilities And Stockholders Equity	31.8B	33.3B	38.1B	32.1B	38.7B	33.5B
Non Current Liabilities Total	10.9B	12.6B	14.4B	14.8B	16.6B	15.4B
Capital Surpluse	30.7B	35.9B	38.6B	40.6B	46.6B	26.9B
Inventory	99M	767M	1.6B	680M	612M	723.2M
Net Invested Capital	19.9B	20.2B	23.7B	16.6B	20.7B	17.4B
Property Plant And Equipment Gross	3.3B	3.1B	1.9B	2.1B	4.7B	2.8B
Accumulated Other Comprehensive Income	(187M)	(535M)	(524M)	(443M)	(421M)	(442.1M)

Uber Technologies Investors Sentiment

The influence of Uber Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Uber. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Uber Technologies' public news can be used to forecast risks associated with an investment in Uber. The trend in average sentiment can be used to explain how an investor holding Uber can time the market purely based on public headlines and social activities around Uber Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Uber Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Uber Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Uber Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Uber Technologies.

Uber Technologies Implied Volatility

61.25

Uber Technologies' implied volatility exposes the market's sentiment of Uber Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Uber Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Uber Technologies stock will not fluctuate a lot when Uber Technologies' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Uber Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Uber Technologies' short interest history, or implied volatility extrapolated from Uber Technologies options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

S	SentinelOne
GM	General Motors
V	Visa Class A

When determining whether Uber Technologies is a strong investment it is important to analyze Uber Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Uber Technologies' future performance. For an informed investment choice regarding Uber Stock, refer to the following important reports:

How To Invest In Uber

Details

Is Uber Stock a good investment?

Details

What is Uber Technologies' Net Worth?

Details

Largest Software - Application Companies

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Largest Industrials Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uber Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.

Note that the Uber Technologies information on this page should be used as a complementary analysis to other Uber Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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

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Is Uber Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uber Technologies. If investors know Uber will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uber Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.269

Earnings Share

0.87

Revenue Per Share

18.314

Quarterly Revenue Growth

0.154

Return On Assets

0.0196

The market value of Uber Technologies is measured differently than its book value, which is the value of Uber that is recorded on the company's balance sheet. Investors also form their own opinion of Uber Technologies' value that differs from its market value or its book value, called intrinsic value, which is Uber Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uber Technologies' market value can be influenced by many factors that don't directly affect Uber Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Uber Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uber Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Uber Accounts Payable vs Cash and Equivalents Analysis

Accounts Payable vs Cash And Equivalents

Accounts Payable vs Cash and Equivalents Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Equivalents

Uber Technologies fundamental ratios Correlations

Uber Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Uber Technologies fundamental ratios Accounts

Uber Technologies Investors Sentiment

Uber Technologies Implied Volatility

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COMMON DESTINATIONS

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COMPANY

Short Long Term Debt Total	+ 1.0	Long Term Debt
Long Term Debt	+ 0.98	Total Current Liabilities
Short Long Term Debt Total	+ 0.98	Total Current Liabilities
Intangible Assets	+ 0.98	Good Will
Property Plant And Equipment Net	+ 0.98	Other Current Assets
Short Long Term Debt Total	+ 0.97	Total Assets

Short Long Term Debt Total	- 0.97	Retained Earnings
Long Term Debt	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities
Short Long Term Debt	- 0.95	Retained Earnings
Property Plant And Equipment Net	- 0.94	Retained Earnings
Retained Earnings	- 0.92	Total Assets