UCAR Short Long Term Debt Total vs Cash Analysis

UCAR Stock

4.95 0.20 3.88%

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 Short Long Term Debt Total and its Cash 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.

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of U Power Limited Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between U Power's Short Long Term Debt Total and Cash is -0.81. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash 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 Short Long Term Debt Total and 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 Short Long Term Debt Total of U Power Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt Total i.e., U Power's Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

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Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of U Power Limited, which is listed under current asset account on U Power Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from U Power customers. The amounts must be unrestricted with restricted cash listed in a different U Power account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 06/06/2024, 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

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UCAR Short Long Term Debt Total vs Cash Analysis

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Cash

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