UCAR Capital Lease Obligations vs Current Deferred Revenue Analysis

UCAR Stock

6.18 0.62 11.15%

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

Capital Lease Obligations vs Current Deferred Revenue

Capital Lease Obligations vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of U Power Limited Capital Lease Obligations account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak relationship.

The correlation between U Power's Capital Lease Obligations and Current Deferred Revenue is 0.37. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of U Power Limited, assuming nothing else is changed. The correlation between historical values of U Power's Capital Lease Obligations and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of U Power Limited are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Capital Lease Obligations i.e., U Power's Capital Lease Obligations and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Lease Obligations

U Power Limited capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to U Power asset purchases. For example, U Power can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as U Power control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

As of 06/13/2024, Tax Provision is likely to drop to about 1.4 M. In addition to that, Selling General Administrative is likely to drop to about 35.9 M

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.8M	7.7M	8.3M	5.1M
Interest Income	437K	49K	562K	296.8K

Depreciation And Amortization Interest Income

U Power fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.65	0.38	0.58	0.83	-0.54	0.42	0.04	0.51	-0.56	0.41	-0.48	0.72	0.85	0.69	0.51	-0.48	0.87	0.89	0.54	-0.14	0.58	0.4	-0.54	0.88	0.51
Short Long Term Debt Total	0.65		0.93	0.75	0.35	-0.95	0.75	-0.3	0.84	-0.92	0.79	-0.81	0.93	0.85	0.93	0.53	-0.81	0.84	0.89	0.97	0.19	0.75	0.45	0.25	0.93	0.7
Other Current Liab	0.38	0.93		0.79	0.0	-0.97	0.86	-0.19	0.9	-0.93	0.89	-0.89	0.89	0.67	0.91	0.6	-0.89	0.67	0.69	0.98	0.47	0.8	0.56	0.56	0.75	0.78
Total Current Liabilities	0.58	0.75	0.79		0.05	-0.88	0.98	0.38	0.96	-0.89	0.97	-0.97	0.93	0.66	0.94	0.96	-0.97	0.72	0.63	0.81	0.69	1.0	0.93	0.23	0.72	0.99
Total Stockholder Equity	0.83	0.35	0.0	0.05		-0.11	-0.13	-0.27	-0.01	-0.11	-0.12	0.05	0.27	0.61	0.25	-0.05	0.05	0.59	0.71	0.18	-0.66	0.03	-0.17	-0.76	0.64	-0.05
Net Tangible Assets	-0.54	-0.95	-0.97	-0.88	-0.11		-0.91	0.11	-0.96	0.99	-0.93	0.94	-0.97	-0.8	-0.96	-0.71	0.94	-0.81	-0.75	-0.96	-0.46	-0.88	-0.66	-0.39	-0.83	-0.86
Property Plant And Equipment Net	0.42	0.75	0.86	0.98	-0.13	-0.91		0.31	0.98	-0.91	1.0	-0.99	0.9	0.59	0.92	0.92	-0.99	0.64	0.54	0.84	0.77	0.98	0.9	0.42	0.65	0.99
Current Deferred Revenue	0.04	-0.3	-0.19	0.38	-0.27	0.11	0.31		0.15	0.08	0.24	-0.21	0.03	-0.26	0.06	0.61	-0.21	-0.16	-0.23	-0.17	0.64	0.37	0.67	-0.13	-0.19	0.41
Net Debt	0.51	0.84	0.9	0.96	-0.01	-0.96	0.98	0.15		-0.97	0.98	-1.0	0.96	0.72	0.96	0.87	-1.0	0.76	0.64	0.89	0.64	0.97	0.84	0.37	0.74	0.96
Retained Earnings	-0.56	-0.92	-0.93	-0.89	-0.11	0.99	-0.91	0.08	-0.97		-0.92	0.95	-0.97	-0.83	-0.95	-0.74	0.95	-0.84	-0.72	-0.92	-0.46	-0.89	-0.69	-0.34	-0.81	-0.87
Accounts Payable	0.41	0.79	0.89	0.97	-0.12	-0.93	1.0	0.24	0.98	-0.92		-0.99	0.91	0.6	0.93	0.89	-0.99	0.64	0.56	0.87	0.75	0.97	0.87	0.46	0.66	0.97
Cash	-0.48	-0.81	-0.89	-0.97	0.05	0.94	-0.99	-0.21	-1.0	0.95	-0.99		-0.94	-0.68	-0.94	-0.89	1.0	-0.72	-0.6	-0.87	-0.69	-0.98	-0.87	-0.39	-0.71	-0.98
Non Current Assets Total	0.72	0.93	0.89	0.93	0.27	-0.97	0.9	0.03	0.96	-0.97	0.91	-0.94		0.87	0.99	0.8	-0.94	0.89	0.82	0.92	0.42	0.93	0.73	0.17	0.9	0.9
Non Currrent Assets Other	0.85	0.85	0.67	0.66	0.61	-0.8	0.59	-0.26	0.72	-0.83	0.6	-0.68	0.87		0.81	0.51	-0.68	1.0	0.87	0.74	-0.04	0.66	0.41	-0.19	0.92	0.61
Other Assets	0.69	0.93	0.91	0.94	0.25	-0.96	0.92	0.06	0.96	-0.95	0.93	-0.94	0.99	0.81		0.8	-0.94	0.84	0.83	0.95	0.46	0.94	0.74	0.22	0.89	0.91
Long Term Debt	0.51	0.53	0.6	0.96	-0.05	-0.71	0.92	0.61	0.87	-0.74	0.89	-0.89	0.8	0.51	0.8		-0.89	0.59	0.44	0.61	0.77	0.96	0.99	0.13	0.55	0.97
Cash And Short Term Investments	-0.48	-0.81	-0.89	-0.97	0.05	0.94	-0.99	-0.21	-1.0	0.95	-0.99	1.0	-0.94	-0.68	-0.94	-0.89		-0.72	-0.6	-0.87	-0.69	-0.98	-0.87	-0.39	-0.71	-0.98
Net Receivables	0.87	0.84	0.67	0.72	0.59	-0.81	0.64	-0.16	0.76	-0.84	0.64	-0.72	0.89	1.0	0.84	0.59	-0.72		0.87	0.74	0.03	0.72	0.49	-0.2	0.93	0.67
Common Stock Shares Outstanding	0.89	0.89	0.69	0.63	0.71	-0.75	0.54	-0.23	0.64	-0.72	0.56	-0.6	0.82	0.87	0.83	0.44	-0.6	0.87		0.82	-0.09	0.62	0.33	-0.17	0.99	0.55
Short Term Investments	0.54	0.97	0.98	0.81	0.18	-0.96	0.84	-0.17	0.89	-0.92	0.87	-0.87	0.92	0.74	0.95	0.61	-0.87	0.74	0.82		0.38	0.81	0.55	0.41	0.86	0.78
Non Current Liabilities Total	-0.14	0.19	0.47	0.69	-0.66	-0.46	0.77	0.64	0.64	-0.46	0.75	-0.69	0.42	-0.04	0.46	0.77	-0.69	0.03	-0.09	0.38		0.7	0.84	0.61	0.02	0.75
Capital Lease Obligations	0.58	0.75	0.8	1.0	0.03	-0.88	0.98	0.37	0.97	-0.89	0.97	-0.98	0.93	0.66	0.94	0.96	-0.98	0.72	0.62	0.81	0.7		0.93	0.23	0.72	1.0
Inventory	0.4	0.45	0.56	0.93	-0.17	-0.66	0.9	0.67	0.84	-0.69	0.87	-0.87	0.73	0.41	0.74	0.99	-0.87	0.49	0.33	0.55	0.84	0.93		0.2	0.44	0.95
Other Current Assets	-0.54	0.25	0.56	0.23	-0.76	-0.39	0.42	-0.13	0.37	-0.34	0.46	-0.39	0.17	-0.19	0.22	0.13	-0.39	-0.2	-0.17	0.41	0.61	0.23	0.2		-0.11	0.28
Other Stockholder Equity	0.88	0.93	0.75	0.72	0.64	-0.83	0.65	-0.19	0.74	-0.81	0.66	-0.71	0.9	0.92	0.89	0.55	-0.71	0.93	0.99	0.86	0.02	0.72	0.44	-0.11		0.65
Total Liab	0.51	0.7	0.78	0.99	-0.05	-0.86	0.99	0.41	0.96	-0.87	0.97	-0.98	0.9	0.61	0.91	0.97	-0.98	0.67	0.55	0.78	0.75	1.0	0.95	0.28	0.65

Click cells to compare fundamentals

U Power Account Relationship Matchups

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

UCAR Capital Lease Obligations vs Current Deferred Revenue Analysis

Capital Lease Obligations vs Current Deferred Revenue

Capital Lease Obligations vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Current Deferred Revenue

U Power fundamental ratios Correlations

U Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for UCAR Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Lease Obligations	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 1.0	Non Currrent Assets Other
Total Liab	+ 1.0	Capital Lease Obligations
Total Liab	+ 0.99	Total Current Liabilities

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Accounts Payable
Cash	- 0.99	Accounts Payable
Cash And Short Term Investments	- 0.99	Property Plant And Equipment Net
Cash	- 0.99	Property Plant And Equipment Net