United Cash Ratio from 2010 to 2024

UNFI Stock  USD 23.61  0.77  3.37%   
United Natural's Cash Ratio is decreasing with slightly volatile movements from year to year. Cash Ratio is predicted to flatten to 0.02. For the period between 2010 and 2024, United Natural, Cash Ratio quarterly trend regression had mean deviation of  0.01 and range of 0.0163. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.01691332
Current Value
0.01648573
Quarterly Volatility
0.00664978
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Natural's main balance sheet or income statement drivers, such as Depreciation And Amortization of 334.9 M, Interest Expense of 170.1 M or Selling General Administrative of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.0737, Dividend Yield of 0.0 or PTB Ratio of 1.31. United financial statements analysis is a perfect complement when working with United Natural Valuation or Volatility modules.
  
Check out the analysis of United Natural Correlation against competitors.

Latest United Natural's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of United Natural Foods over the last few years. It is United Natural's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Natural's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

United Cash Ratio Regression Statistics

Arithmetic Mean0.02
Geometric Mean0.02
Coefficient Of Variation29.47
Mean Deviation0.01
Median0.02
Standard Deviation0.01
Sample Variance0.000044
Range0.0163
R-Value(0.81)
Mean Square Error0.000016
R-Squared0.66
Significance0.0002
Slope(0)
Total Sum of Squares0.0006

United Cash Ratio History

2024 0.0165
2020 0.0169
2015 0.0198
2011 0.0327
2010 0.0242

About United Natural Financial Statements

Investors use fundamental indicators, such as United Natural's Cash Ratio, to determine how well the company is positioned to perform in the future. Although United Natural's 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 Ratio 0.02  0.02 

Currently Active Assets on Macroaxis

When determining whether United Natural Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Natural'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 United Natural Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Natural Foods Stock:
Check out the analysis of United Natural Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Consumer Staples Distribution & Retail 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 Natural. 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 Natural 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
(0.89)
Earnings Share
(1.89)
Revenue Per Share
522.428
Quarterly Revenue Growth
0.099
Return On Assets
0.0123
The market value of United Natural Foods 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 Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural'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 United Natural's market value can be influenced by many factors that don't directly affect United Natural'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 United Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural'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.