Ultra Cash from 2010 to 2026
| ULT Stock | 0.02 0.01 33.33% |
Cash | First Reported 2010-12-31 | Previous Quarter 268.6 K | Current Value 255.1 K | Quarterly Volatility 2.1 M |
Check Ultra Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultra Resources' main balance sheet or income statement drivers, such as Interest Income of 38.5 K, Interest Expense of 116.7 K or Selling General Administrative of 1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.1 or PTB Ratio of 0.48. Ultra financial statements analysis is a perfect complement when working with Ultra Resources Valuation or Volatility modules.
Ultra | Cash |
Latest Ultra Resources' Cash Growth Pattern
Below is the plot of the Cash of Ultra Resources Corp over the last few years. Cash refers to the most liquid asset of Ultra Resources Corp, which is listed under current asset account on Ultra Resources Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ultra Resources customers. The amounts must be unrestricted with restricted cash listed in a different Ultra Resources 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. Ultra Resources' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ultra Resources' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Ultra Cash Regression Statistics
| Arithmetic Mean | 933,463 | |
| Geometric Mean | 503,832 | |
| Coefficient Of Variation | 221.75 | |
| Mean Deviation | 944,174 | |
| Median | 483,881 | |
| Standard Deviation | 2,070,000 | |
| Sample Variance | 4.3T | |
| Range | 8.7M | |
| R-Value | 0.12 | |
| Mean Square Error | 4.5T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | 48,968 | |
| Total Sum of Squares | 68.6T |
Ultra Cash History
About Ultra Resources Financial Statements
Ultra Resources investors use historical fundamental indicators, such as Ultra Resources' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ultra Resources. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 268.6 K | 255.1 K | |
| Change In Cash | -146.5 K | -139.2 K | |
| Free Cash Flow | -718 K | -753.8 K | |
| Begin Period Cash Flow | 536.8 K | 509.9 K | |
| Total Cash From Operating Activities | -419.1 K | -440 K | |
| Total Cash From Financing Activities | 163.7 K | 155.6 K | |
| End Period Cash Flow | 268.6 K | 255.1 K | |
| Other Non Cash Items | 111.2 K | 116.7 K | |
| Free Cash Flow Yield | (0.25) | (0.26) | |
| Capex To Operating Cash Flow | (0.82) | (0.86) | |
| EV To Operating Cash Flow | (9.37) | (9.84) | |
| EV To Free Cash Flow | (5.47) | (5.74) | |
| Price To Operating Cash Flows Ratio | (7.08) | (7.43) | |
| Price To Free Cash Flows Ratio | (4.13) | (4.34) | |
| Cash Ratio | 0.10 | 0.10 | |
| Cash Conversion Cycle | -121.9 K | -128 K | |
| Free Cash Flow Operating Cash Flow Ratio | 1.54 | 2.06 | |
| Cash Flow Coverage Ratios | (0.27) | (0.28) | |
| Price Cash Flow Ratio | (7.08) | (7.43) | |
| Cash Flow To Debt Ratio | (0.27) | (0.28) |
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Additional Tools for Ultra Stock Analysis
When running Ultra Resources' price analysis, check to measure Ultra Resources' 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 Ultra Resources is operating at the current time. Most of Ultra Resources' value examination focuses on studying past and present price action to predict the probability of Ultra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Resources' price. Additionally, you may evaluate how the addition of Ultra Resources to your portfolios can decrease your overall portfolio volatility.