Universal Cash And Short Term Investments from 2010 to 2024

ULH Stock  USD 50.41  1.27  2.58%   
Universal Logistics' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 21.4 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2002-12-31
Previous Quarter
19.1 M
Current Value
23.5 M
Quarterly Volatility
12.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Universal Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Logistics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.9 M, Interest Expense of 25.4 M or Other Operating Expenses of 1 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0142 or PTB Ratio of 1.31. Universal financial statements analysis is a perfect complement when working with Universal Logistics Valuation or Volatility modules.
  
Check out the analysis of Universal Logistics Correlation against competitors.

Latest Universal Logistics' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Universal Logistics Holdings over the last few years. Short Term Investments is an account in the current assets section of Universal Logistics balance sheet. This account contains Universal Logistics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Universal Logistics Holdings fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Universal Logistics' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Universal Logistics' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Universal Cash And Short Term Investments Regression Statistics

Arithmetic Mean20,335,237
Geometric Mean16,250,010
Coefficient Of Variation58.20
Mean Deviation6,939,852
Median17,095,000
Standard Deviation11,835,168
Sample Variance140.1T
Range56.4M
R-Value0.49
Mean Square Error114.1T
R-Squared0.24
Significance0.06
Slope1,306,378
Total Sum of Squares1961T

Universal Cash And Short Term Investments History

202421.4 M
202323.3 M
202257.2 M
202122 M
202015.3 M
201917.1 M
201815.1 M

About Universal Logistics Financial Statements

Investors use fundamental indicators, such as Universal Logistics' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Universal Logistics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments23.3 M21.4 M

Currently Active Assets on Macroaxis

When determining whether Universal Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Logistics' 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 Universal Logistics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Logistics Holdings Stock:
Check out the analysis of Universal Logistics Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Cargo Ground Transportation 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 Universal Logistics. If investors know Universal 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 Universal Logistics 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
0.15
Dividend Share
0.42
Earnings Share
4.98
Revenue Per Share
67.353
Quarterly Revenue Growth
0.013
The market value of Universal Logistics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Logistics' value that differs from its market value or its book value, called intrinsic value, which is Universal Logistics' 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 Universal Logistics' market value can be influenced by many factors that don't directly affect Universal Logistics' 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 Universal Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Logistics' 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.