United Cash from 2010 to 2024

UHG Stock   6.10  0.06  0.99%   
United Homes' Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 41.1 M. Cash is the total amount of money in the form of currency that United Homes Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
56.7 M
Current Value
41.1 M
Quarterly Volatility
10.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Homes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Selling General Administrative of 66.1 M or Selling And Marketing Expenses of 2.3 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0589 or Days Sales Outstanding of 1.49. United financial statements analysis is a perfect complement when working with United Homes Valuation or Volatility modules.
  
Check out the analysis of United Homes Correlation against competitors.

Latest United Homes' Cash Growth Pattern

Below is the plot of the Cash of United Homes Group over the last few years. Cash refers to the most liquid asset of United Homes Group, which is listed under current asset account on United Homes Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from United Homes customers. The amounts must be unrestricted with restricted cash listed in a different United Homes account. It is 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. United Homes' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Homes' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

United Cash Regression Statistics

Arithmetic Mean32,168,765
Geometric Mean30,587,248
Coefficient Of Variation32.71
Mean Deviation7,041,158
Median29,179,787
Standard Deviation10,522,773
Sample Variance110.7T
Range44.4M
R-Value0.38
Mean Square Error101.6T
R-Squared0.15
Significance0.16
Slope904,491
Total Sum of Squares1550.2T

United Cash History

202441.1 M
202356.7 M
202212.2 M
202151.5 M

Other Fundumenentals of United Homes Group

United Homes Cash component correlations

About United Homes Financial Statements

United Homes stakeholders use historical fundamental indicators, such as United Homes' Cash, to determine how well the company is positioned to perform in the future. Although United Homes investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Homes' assets and liabilities are reflected in the revenues and expenses on United Homes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United Homes Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash56.7 M41.1 M
Cash And Short Term Investments56.7 M41.1 M
Change In Cash44.4 M46.7 M
Free Cash Flow28.1 M34.4 M
Begin Period Cash Flow12.2 M23.9 M
Total Cashflows From Investing Activities-287.9 K-302.3 K
Other Cashflows From Financing Activities14.7 M14 M
Other Non Cash Items-124.4 M-118.2 M
Total Cash From Operating Activities28.2 M34.7 M
Total Cash From Financing Activities40.5 M42.5 M
End Period Cash Flow56.7 M35 M
Free Cash Flow Yield 0.07  0.13 
Operating Cash Flow Per Share 0.62  0.59 
Free Cash Flow Per Share 0.61  0.58 
Cash Per Share 1.24  0.74 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 17.08  8.86 
EV To Free Cash Flow 17.18  8.91 
Price To Operating Cash Flows Ratio 13.63  8.21 
Price To Free Cash Flows Ratio 13.71  8.28 
Cash Ratio 0.32  0.30 
Cash Conversion Cycle 155.98  110.51 
Operating Cash Flow Sales Ratio 0.07  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.99  0.79 
Cash Flow Coverage Ratios 0.12  0.11 
Price Cash Flow Ratio 13.63  8.21 
Cash Flow To Debt Ratio 0.12  0.11 

Currently Active Assets on Macroaxis

When determining whether United Homes Group is a strong investment it is important to analyze United Homes' 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 United Homes' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United Homes Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Apparel, Accessories & Luxury Goods space 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 United Homes. If investors know United 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 United Homes 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
(0.88)
Earnings Share
(0.59)
Revenue Per Share
9.214
Quarterly Revenue Growth
0.352
Return On Assets
0.0193
The market value of United Homes Group is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Homes' value that differs from its market value or its book value, called intrinsic value, which is United Homes' 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 United Homes' market value can be influenced by many factors that don't directly affect United Homes' 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 United Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Homes' 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.