Ultralife Current Deferred Revenue vs Net Invested Capital Analysis

ULBI Stock

USD 11.87 0.42 3.67%

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

For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ultralife Current Deferred Revenue account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Ultralife's Current Deferred Revenue and Net Invested Capital is 0.94. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Ultralife, assuming nothing else is changed. The correlation between historical values of Ultralife's Current Deferred Revenue and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Ultralife are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Current Deferred Revenue i.e., Ultralife's Current Deferred Revenue and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.As of now, Ultralife's Tax Provision is increasing as compared to previous years. The Ultralife's current Sales General And Administrative To Revenue is estimated to increase to 0.23, while Selling General Administrative is projected to decrease to under 17.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	242K	951K	2.0M	1.3M
Depreciation And Amortization	3.5M	4.5M	3.9M	2.9M

Interest Expense Depreciation And Amortization

Ultralife fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.6	0.28	0.84	0.98	0.9	0.46	0.08	0.78	0.05	0.86	-0.15	0.05	0.91	0.61	0.61	0.88	0.53	0.69	0.74	0.67	0.92	0.62	0.87	0.84	0.72
Short Long Term Debt Total	0.6		0.26	0.51	0.49	0.74	0.92	0.52	0.34	-0.4	0.85	-0.64	-0.37	0.58	0.04	0.99	0.43	0.83	0.1	0.93	0.93	0.43	0.81	0.38	0.3	0.76
Other Current Liab	0.28	0.26		0.33	0.3	0.36	0.15	-0.21	0.28	0.05	0.32	-0.52	0.07	0.37	0.45	0.27	0.35	0.24	0.42	0.36	0.17	0.41	0.54	0.44	0.39	0.21
Total Current Liabilities	0.84	0.51	0.33		0.77	0.76	0.46	-0.06	0.97	-0.14	0.72	-0.18	-0.14	0.87	0.61	0.54	0.91	0.45	0.65	0.78	0.62	0.86	0.75	0.72	0.71	0.52
Total Stockholder Equity	0.98	0.49	0.3	0.77		0.86	0.31	0.02	0.74	0.21	0.83	-0.08	0.2	0.86	0.67	0.49	0.82	0.46	0.74	0.63	0.56	0.91	0.52	0.9	0.89	0.72
Property Plant And Equipment Net	0.9	0.74	0.36	0.76	0.86		0.68	0.3	0.64	-0.25	0.93	-0.24	-0.24	0.86	0.41	0.73	0.72	0.72	0.48	0.81	0.76	0.74	0.78	0.69	0.66	0.81
Net Debt	0.46	0.92	0.15	0.46	0.31	0.68		0.61	0.28	-0.72	0.71	-0.5	-0.7	0.51	-0.18	0.91	0.32	0.81	-0.12	0.84	0.85	0.23	0.81	0.14	0.07	0.62
Retained Earnings	0.08	0.52	-0.21	-0.06	0.02	0.3	0.61		-0.17	-0.49	0.36	-0.26	-0.48	0.04	-0.71	0.42	-0.28	0.71	-0.64	0.28	0.45	-0.24	0.37	-0.31	-0.39	0.6
Accounts Payable	0.78	0.34	0.28	0.97	0.74	0.64	0.28	-0.17		-0.04	0.62	-0.04	-0.04	0.8	0.66	0.37	0.88	0.29	0.69	0.65	0.47	0.83	0.62	0.69	0.72	0.43
Cash	0.05	-0.4	0.05	-0.14	0.21	-0.25	-0.72	-0.49	-0.04		-0.17	0.1	1.0	-0.12	0.48	-0.4	0.04	-0.42	0.47	-0.35	-0.35	0.26	-0.48	0.37	0.4	-0.07
Non Current Assets Total	0.86	0.85	0.32	0.72	0.83	0.93	0.71	0.36	0.62	-0.17		-0.37	-0.14	0.76	0.36	0.83	0.64	0.78	0.44	0.89	0.87	0.69	0.79	0.66	0.66	0.9
Non Currrent Assets Other	-0.15	-0.64	-0.52	-0.18	-0.08	-0.24	-0.5	-0.26	-0.04	0.1	-0.37		0.06	-0.2	0.03	-0.62	-0.13	-0.63	0.02	-0.56	-0.51	-0.21	-0.57	-0.22	-0.06	-0.39
Cash And Short Term Investments	0.05	-0.37	0.07	-0.14	0.2	-0.24	-0.7	-0.48	-0.04	1.0	-0.14	0.06		-0.13	0.48	-0.37	0.03	-0.4	0.47	-0.32	-0.32	0.26	-0.45	0.36	0.4	-0.05
Net Receivables	0.91	0.58	0.37	0.87	0.86	0.86	0.51	0.04	0.8	-0.12	0.76	-0.2	-0.13		0.57	0.59	0.87	0.49	0.63	0.74	0.55	0.89	0.69	0.8	0.74	0.61
Common Stock Shares Outstanding	0.61	0.04	0.45	0.61	0.67	0.41	-0.18	-0.71	0.66	0.48	0.36	0.03	0.48	0.57		0.1	0.77	-0.15	0.99	0.31	0.12	0.81	0.18	0.84	0.9	0.12
Non Current Liabilities Total	0.61	0.99	0.27	0.54	0.49	0.73	0.91	0.42	0.37	-0.4	0.83	-0.62	-0.37	0.59	0.1		0.48	0.78	0.16	0.94	0.93	0.46	0.8	0.41	0.35	0.7
Inventory	0.88	0.43	0.35	0.91	0.82	0.72	0.32	-0.28	0.88	0.04	0.64	-0.13	0.03	0.87	0.77	0.48		0.29	0.81	0.68	0.52	0.94	0.57	0.87	0.84	0.37
Other Current Assets	0.53	0.83	0.24	0.45	0.46	0.72	0.81	0.71	0.29	-0.42	0.78	-0.63	-0.4	0.49	-0.15	0.78	0.29		-0.07	0.75	0.82	0.32	0.78	0.28	0.18	0.79
Other Stockholder Equity	0.69	0.1	0.42	0.65	0.74	0.48	-0.12	-0.64	0.69	0.47	0.44	0.02	0.47	0.63	0.99	0.16	0.81	-0.07		0.36	0.18	0.86	0.21	0.9	0.95	0.2
Total Liab	0.74	0.93	0.36	0.78	0.63	0.81	0.84	0.28	0.65	-0.35	0.89	-0.56	-0.32	0.74	0.31	0.94	0.68	0.75	0.36		0.93	0.65	0.89	0.56	0.52	0.72
Property Plant And Equipment Gross	0.67	0.93	0.17	0.62	0.56	0.76	0.85	0.45	0.47	-0.35	0.87	-0.51	-0.32	0.55	0.12	0.93	0.52	0.82	0.18	0.93		0.48	0.81	0.42	0.38	0.75
Total Current Assets	0.92	0.43	0.41	0.86	0.91	0.74	0.23	-0.24	0.83	0.26	0.69	-0.21	0.26	0.89	0.81	0.46	0.94	0.32	0.86	0.65	0.48		0.53	0.95	0.91	0.51
Short Term Debt	0.62	0.81	0.54	0.75	0.52	0.78	0.81	0.37	0.62	-0.48	0.79	-0.57	-0.45	0.69	0.18	0.8	0.57	0.78	0.21	0.89	0.81	0.53		0.41	0.34	0.68
Common Stock Total Equity	0.87	0.38	0.44	0.72	0.9	0.69	0.14	-0.31	0.69	0.37	0.66	-0.22	0.36	0.8	0.84	0.41	0.87	0.28	0.9	0.56	0.42	0.95	0.41		0.96	0.47
Common Stock	0.84	0.3	0.39	0.71	0.89	0.66	0.07	-0.39	0.72	0.4	0.66	-0.06	0.4	0.74	0.9	0.35	0.84	0.18	0.95	0.52	0.38	0.91	0.34	0.96		0.45
Other Assets	0.72	0.76	0.21	0.52	0.72	0.81	0.62	0.6	0.43	-0.07	0.9	-0.39	-0.05	0.61	0.12	0.7	0.37	0.79	0.2	0.72	0.75	0.51	0.68	0.47	0.45

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Ultralife Account Relationship Matchups

Ultralife fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	144.6M	137.7M	159.1M	168.4M	178.3M	98.2M
Short Long Term Debt Total	17.2M	1.4M	20.9M	21.3M	29.2M	30.6M
Other Current Liab	6.4M	6.5M	6.9M	(1.2M)	9.5M	10.0M
Total Current Liabilities	17.2M	18.7M	18.4M	28.9M	23.7M	17.5M
Total Stockholder Equity	109.7M	116.8M	117.6M	116.3M	125.3M	74.3M
Property Plant And Equipment Net	22.5M	22.9M	24.0M	21.7M	24.7M	18.1M
Net Debt	9.7M	(9.3M)	12.4M	15.6M	18.9M	19.8M
Retained Earnings	(52.8M)	(47.6M)	(47.8M)	(48.0M)	(40.8M)	(42.8M)
Accounts Payable	9.4M	10.8M	9.5M	16.1M	11.3M	9.1M
Cash	7.4M	10.7M	8.4M	5.7M	10.3M	7.1M
Non Current Assets Total	74.2M	73.2M	93.3M	89.4M	88.1M	92.5M
Non Currrent Assets Other	2.0M	2.3M	2.7M	2.3M	(15.0M)	(14.2M)
Cash And Short Term Investments	7.4M	10.7M	8.4M	5.7M	10.3M	8.7M
Net Receivables	30.1M	21.1M	20.0M	27.8M	31.8M	16.0M
Common Stock Shares Outstanding	16.2M	16.1M	16.0M	16.1M	16.2M	14.5M
Liabilities And Stockholders Equity	144.6M	137.7M	159.1M	168.4M	178.3M	98.2M
Non Current Liabilities Total	17.6M	2.1M	22.9M	23.1M	29.1M	30.6M
Inventory	29.8M	28.2M	33.2M	41.2M	42.2M	22.0M
Other Current Assets	3.1M	4.6M	4.1M	4.3M	5.9M	5.3M
Other Stockholder Equity	163.1M	164.1M	165.0M	165.9M	167.7M	139.4M
Total Liab	34.8M	20.8M	41.3M	52.0M	52.8M	55.5M
Property Plant And Equipment Gross	22.5M	22.9M	91.4M	92.7M	87.6M	92.0M
Total Current Assets	70.4M	64.5M	65.7M	79.0M	90.2M	54.7M
Accumulated Other Comprehensive Income	(2.5M)	(1.8M)	(1.7M)	(3.8M)	(3.7M)	(3.5M)
Short Term Debt	439K	1.4M	1.4M	2M	2.9M	3.0M
Common Stock Total Equity	2.0M	2.0M	2.0M	2.0M	2.3M	1.8M
Common Stock	2.0M	2.0M	2.1M	2.1M	2.1M	1.9M
Other Assets	13.3M	14.1M	14.1M	14.4M	16.5M	17.4M
Treasury Stock	(18.5M)	(19.3M)	(21.2M)	(21.3M)	(19.2M)	(18.2M)
Intangible Assets	9.7M	9.2M	17.1M	15.9M	15.1M	8.0M
Property Plant Equipment	22.5M	22.9M	24.0M	21.7M	19.5M	13.9M
Other Liab	590K	2.1M	4.1M	1.9M	2.2M	1.6M
Good Will	26.8M	27.0M	38.2M	37.4M	37.6M	25.2M
Net Tangible Assets	83.0M	89.8M	62.4M	62.9M	72.4M	74.5M
Noncontrolling Interest In Consolidated Entity	(154K)	(85K)	24K	123K	141.5K	148.5K
Retained Earnings Total Equity	(82.9M)	(58.0M)	(52.8M)	(47.6M)	(54.7M)	(57.5M)
Capital Surpluse	180.2M	182.6M	184.3M	185.5M	213.3M	196.3M

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 Ultralife 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, Ultralife's short interest history, or implied volatility extrapolated from Ultralife options trading.

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When determining whether Ultralife offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ultralife'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 Ultralife Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ultralife Stock:

How To Invest In Ultralife

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Is Ultralife Stock a good investment?

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What is Ultralife's Net Worth?

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

For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.

Note that the Ultralife information on this page should be used as a complementary analysis to other Ultralife's 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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

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Is Ultralife'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 Ultralife. If investors know Ultralife 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 Ultralife 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

5.898

Earnings Share

0.64

Revenue Per Share

10.36

Quarterly Revenue Growth

0.314

Return On Assets

0.048

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

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Invested Capital

Ultralife fundamental ratios Correlations

Ultralife Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ultralife fundamental ratios Accounts

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Complementary Tools for Ultralife Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Common Stock	+ 0.96	Common Stock Total Equity

Cash	- 0.72	Net Debt
Common Stock Shares Outstanding	- 0.71	Retained Earnings
Cash And Short Term Investments	- 0.7	Net Debt
Other Stockholder Equity	- 0.64	Retained Earnings
Non Currrent Assets Other	- 0.64	Short Long Term Debt Total
Other Current Assets	- 0.63	Non Currrent Assets Other