Urban Short Term Debt vs Retained Earnings Analysis

UGRO Stock

USD 1.71 0.04 2.29%

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

To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Urban Gro Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Urban Gro's Short Term Debt and Retained Earnings is -0.59. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Urban Gro, assuming nothing else is changed. The correlation between historical values of Urban Gro's Short Term Debt and Retained Earnings 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 Term Debt of Urban Gro are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., Urban Gro's Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.At this time, Urban Gro's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 18th of May 2024, Enterprise Value is likely to grow to about 33.9 M, while Selling General Administrative is likely to drop about 13.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	14.8M	14.2M	9.2M	8.4M
Total Revenue	62.1M	66.3M	71.5M	39.8M

Gross Profit Total Revenue

Urban Gro fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Investments	Intangible Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total
Total Assets		0.89	0.91	0.89	0.9	-0.87	0.81	0.64	0.89	0.73	0.87	-0.8	0.48	0.91	0.47	0.93	0.26	-0.63	0.79	0.43	0.88	0.1	0.84	0.87	-0.54	0.9
Other Current Liab	0.89		0.8	0.83	0.81	-0.77	0.64	0.68	0.8	0.76	0.7	-0.6	0.52	0.81	0.5	0.92	0.28	-0.8	0.61	0.54	0.72	0.09	0.67	0.84	-0.57	0.82
Total Current Liabilities	0.91	0.8		0.62	0.68	-0.98	0.95	0.32	0.9	0.83	0.96	-0.82	0.6	1.0	0.57	0.76	0.48	-0.7	0.89	0.18	0.87	0.33	0.86	0.7	-0.2	0.81
Total Stockholder Equity	0.89	0.83	0.62		0.95	-0.57	0.47	0.87	0.68	0.49	0.58	-0.6	0.26	0.63	0.29	0.96	-0.01	-0.44	0.49	0.65	0.69	-0.17	0.61	0.88	-0.82	0.83
Net Tangible Assets	0.9	0.81	0.68	0.95		-0.59	0.57	0.84	0.68	0.47	0.66	-0.59	0.1	0.68	0.23	0.94	-0.11	-0.4	0.49	0.53	0.64	-0.3	0.57	0.95	-0.81	0.72
Retained Earnings	-0.87	-0.77	-0.98	-0.57	-0.59		-0.93	-0.23	-0.9	-0.83	-0.95	0.85	-0.72	-0.99	-0.6	-0.7	-0.59	0.7	-0.93	-0.15	-0.9	-0.47	-0.9	-0.61	0.09	-0.85
Accounts Payable	0.81	0.64	0.95	0.47	0.57	-0.93		0.09	0.76	0.65	0.99	-0.78	0.48	0.94	0.32	0.6	0.34	-0.51	0.94	-0.12	0.86	0.29	0.89	0.53	0.0	0.74
Cash	0.64	0.68	0.32	0.87	0.84	-0.23	0.09		0.46	0.36	0.21	-0.29	0.01	0.32	0.29	0.82	-0.14	-0.37	0.05	0.85	0.29	-0.4	0.18	0.85	-0.98	0.48
Other Assets	0.89	0.8	0.9	0.68	0.68	-0.9	0.76	0.46		0.78	0.82	-0.86	0.72	0.91	0.72	0.79	0.58	-0.67	0.76	0.36	0.81	0.47	0.77	0.77	-0.3	0.81
Long Term Debt	0.73	0.76	0.83	0.49	0.47	-0.83	0.65	0.36	0.78		0.66	-0.57	0.72	0.83	0.85	0.64	0.73	-0.93	0.63	0.49	0.64	0.4	0.61	0.58	-0.21	0.65
Net Receivables	0.87	0.7	0.96	0.58	0.66	-0.95	0.99	0.21	0.82	0.66		-0.82	0.5	0.96	0.35	0.69	0.33	-0.52	0.94	-0.02	0.91	0.28	0.92	0.62	-0.11	0.81
Inventory	-0.8	-0.6	-0.82	-0.6	-0.59	0.85	-0.78	-0.29	-0.86	-0.57	-0.82		-0.6	-0.83	-0.51	-0.66	-0.46	0.37	-0.78	-0.2	-0.81	-0.44	-0.8	-0.61	0.17	-0.79
Other Current Assets	0.48	0.52	0.6	0.26	0.1	-0.72	0.48	0.01	0.72	0.72	0.5	-0.6		0.62	0.76	0.35	0.89	-0.7	0.65	0.23	0.65	0.87	0.65	0.2	0.19	0.65
Total Liab	0.91	0.81	1.0	0.63	0.68	-0.99	0.94	0.32	0.91	0.83	0.96	-0.83	0.62		0.57	0.76	0.49	-0.7	0.9	0.18	0.89	0.34	0.88	0.7	-0.2	0.83
Short Long Term Debt	0.47	0.5	0.57	0.29	0.23	-0.6	0.32	0.29	0.72	0.85	0.35	-0.51	0.76	0.57		0.43	0.88	-0.75	0.35	0.56	0.37	0.59	0.33	0.45	-0.12	0.42
Total Current Assets	0.93	0.92	0.76	0.96	0.94	-0.7	0.6	0.82	0.79	0.64	0.69	-0.66	0.35	0.76	0.43		0.14	-0.58	0.56	0.61	0.71	-0.08	0.64	0.95	-0.74	0.84
Short Term Debt	0.26	0.28	0.48	-0.01	-0.11	-0.59	0.34	-0.14	0.58	0.73	0.33	-0.46	0.89	0.49	0.88	0.14		-0.64	0.45	0.2	0.39	0.86	0.39	0.07	0.32	0.37
Common Stock	-0.63	-0.8	-0.7	-0.44	-0.4	0.7	-0.51	-0.37	-0.67	-0.93	-0.52	0.37	-0.7	-0.7	-0.75	-0.58	-0.64		-0.51	-0.5	-0.52	-0.35	-0.49	-0.51	0.22	-0.56
Property Plant Equipment	0.79	0.61	0.89	0.49	0.49	-0.93	0.94	0.05	0.76	0.63	0.94	-0.78	0.65	0.9	0.35	0.56	0.45	-0.51		-0.08	0.96	0.46	0.98	0.4	0.07	0.85
Long Term Investments	0.43	0.54	0.18	0.65	0.53	-0.15	-0.12	0.85	0.36	0.49	-0.02	-0.2	0.23	0.18	0.56	0.61	0.2	-0.5	-0.08		0.14	-0.14	0.04	0.61	-0.79	0.35
Intangible Assets	0.88	0.72	0.87	0.69	0.64	-0.9	0.86	0.29	0.81	0.64	0.91	-0.81	0.65	0.89	0.37	0.71	0.39	-0.52	0.96	0.14		0.38	0.99	0.55	-0.17	0.94
Short Long Term Debt Total	0.1	0.09	0.33	-0.17	-0.3	-0.47	0.29	-0.4	0.47	0.4	0.28	-0.44	0.87	0.34	0.59	-0.08	0.86	-0.35	0.46	-0.14	0.38		0.41	-0.17	0.57	0.3
Property Plant And Equipment Net	0.84	0.67	0.86	0.61	0.57	-0.9	0.89	0.18	0.77	0.61	0.92	-0.8	0.65	0.88	0.33	0.64	0.39	-0.49	0.98	0.04	0.99	0.41		0.47	-0.07	0.91
Current Deferred Revenue	0.87	0.84	0.7	0.88	0.95	-0.61	0.53	0.85	0.77	0.58	0.62	-0.61	0.2	0.7	0.45	0.95	0.07	-0.51	0.4	0.61	0.55	-0.17	0.47		-0.79	0.66
Net Debt	-0.54	-0.57	-0.2	-0.82	-0.81	0.09	0.0	-0.98	-0.3	-0.21	-0.11	0.17	0.19	-0.2	-0.12	-0.74	0.32	0.22	0.07	-0.79	-0.17	0.57	-0.07	-0.79		-0.36
Non Current Assets Total	0.9	0.82	0.81	0.83	0.72	-0.85	0.74	0.48	0.81	0.65	0.81	-0.79	0.65	0.83	0.42	0.84	0.37	-0.56	0.85	0.35	0.94	0.3	0.91	0.66	-0.36

Click cells to compare fundamentals

Urban Gro Account Relationship Matchups

Urban Gro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.4M	8.2M	74.2M	62.1M	64.4M	67.6M
Other Current Liab	1.7M	1.8M	5.4M	4.1M	4.7M	3.1M
Total Current Liabilities	12.3M	14.5M	25.0M	24.3M	42.1M	44.2M
Total Stockholder Equity	(5.0M)	(7.4M)	48.2M	34.7M	20.1M	11.6M
Net Tangible Assets	(6.0M)	(8.4M)	38.6M	13.7M	15.8M	16.6M
Retained Earnings	(16.9M)	(22.0M)	(22.8M)	(38.1M)	(56.8M)	(54.0M)
Accounts Payable	3.8M	654.0K	6.1M	10.0M	25.4M	26.7M
Cash	448.7K	184.5K	34.6M	12.0M	1.1M	1.1M
Other Assets	13.6K	32.9K	20.0K	1.9M	2.2M	2.3M
Net Receivables	1.6M	976.7K	13.1M	18.4M	37.1M	38.9M
Inventory	676.2K	537.1K	514.8K	320.4K	228.9K	217.4K
Other Current Assets	1.3M	3.5M	7.8K	3.8M	2.5M	1.8M
Total Liab	12.4M	15.6M	26.0M	27.3M	44.3M	46.5M
Short Long Term Debt	3.5M	3.8M	7.1M	3.8M	3.2M	3.5M
Total Current Assets	4.0M	5.2M	59.5M	34.6M	41.0M	21.2M
Short Term Debt	3.9M	7.2M	152.5K	4.4M	3.9M	3.3M
Common Stock	28.2K	4.7K	11.6K	12.2K	13.5K	12.8K
Property Plant Equipment	380.9K	218.3K	207.5K	3.9M	4.5M	4.7M
Long Term Investments	1.3M	2.0M	1.7M	4.2M	2.6M	0.0
Short Long Term Debt Total	4.0M	8.2M	694.5K	6.5M	5.3M	5.2M
Property Plant And Equipment Net	377.9K	215.3K	897.2K	3.9M	3.5M	3.6M
Current Deferred Revenue	2.9M	4.9M	13.3M	5.8M	8.1M	7.0M
Net Debt	3.6M	8.1M	(33.9M)	(5.5M)	4.2M	4.4M
Non Current Assets Total	3.4M	2.9M	14.7M	27.5M	23.4M	13.5M
Non Currrent Assets Other	106.2K	84.5K	2.0	(27.5M)	(1.0)	(1.05)
Cash And Short Term Investments	448.7K	184.5K	34.6M	12.0M	1.1M	1.1M
Common Stock Shares Outstanding	4.4M	4.8M	10.0M	10.6M	11.3M	8.4M
Liabilities And Stockholders Equity	7.4M	8.2M	74.2M	62.1M	64.4M	40.7M
Non Current Liabilities Total	98.8K	1.0M	982.6K	3.1M	2.2M	1.4M
Capital Lease Obligations	222.2K	88.9K	694.5K	2.6M	2.1M	1.1M
Other Stockholder Equity	11.9M	14.6M	71.0M	72.8M	76.9M	46.2M
Net Invested Capital	(1.2M)	740.4K	48.2M	38.6M	23.3M	20.0M
Property Plant And Equipment Gross	165.0K	129.4K	1.4M	3.9M	4.6M	4.8M
Capital Stock	28.2K	4.7K	11.6K	12.2K	13.5K	12.7K
Net Working Capital	(8.3M)	(9.3M)	34.5M	10.3M	(1.2M)	(1.1M)

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When determining whether Urban Gro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Urban Gro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Urban Gro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Urban Gro Stock:

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

To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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

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Is Urban Gro's 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 Urban Gro. If investors know Urban 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 Urban Gro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.36)

Revenue Per Share

6.067

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.14)

Return On Equity

(0.64)

The market value of Urban Gro is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Gro's value that differs from its market value or its book value, called intrinsic value, which is Urban Gro's 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 Urban Gro's market value can be influenced by many factors that don't directly affect Urban Gro's 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 Urban Gro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Gro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Gro's 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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Urban Short Term Debt vs Retained Earnings Analysis

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Debt

Retained Earnings

Urban Gro fundamental ratios Correlations

Urban Gro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Urban Gro fundamental ratios Accounts

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

Complementary Tools for Urban Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Net Receivables	+ 0.99	Accounts Payable
Property Plant And Equipment Net	+ 0.99	Intangible Assets
Property Plant And Equipment Net	+ 0.98	Property Plant Equipment
Net Receivables	+ 0.96	Total Current Liabilities
Total Current Assets	+ 0.96	Total Stockholder Equity

Total Liab	- 0.99	Retained Earnings
Net Debt	- 0.98	Cash
Retained Earnings	- 0.98	Total Current Liabilities
Net Receivables	- 0.95	Retained Earnings
Common Stock	- 0.93	Long Term Debt
Property Plant Equipment	- 0.93	Retained Earnings