Urban Cash And Short Term Investments from 2010 to 2024

UONE Stock  USD 1.59  0.04  2.58%   
Urban One's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 244.7 M this year. 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
1999-03-31
Previous Quarter
131.9 M
Current Value
115 M
Quarterly Volatility
63.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Urban One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.3 M, Total Revenue of 370.9 M or Gross Profit of 274.9 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0061 or PTB Ratio of 0.67. Urban financial statements analysis is a perfect complement when working with Urban One Valuation or Volatility modules.
  
Check out the analysis of Urban One Correlation against competitors.
For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.

Latest Urban One's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Urban One over the last few years. Short Term Investments is an account in the current assets section of Urban One balance sheet. This account contains Urban One investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Urban One 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. Urban One's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Urban One's 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  

Urban Cash And Short Term Investments Regression Statistics

Arithmetic Mean80,508,700
Geometric Mean56,875,318
Coefficient Of Variation89.91
Mean Deviation51,803,520
Median57,255,000
Standard Deviation72,386,037
Sample Variance5239.7T
Range236.2M
R-Value0.71
Mean Square Error2786.1T
R-Squared0.51
Significance0
Slope11,516,588
Total Sum of Squares73356.3T

Urban Cash And Short Term Investments History

2024244.7 M
2023233.1 M
202275.4 M
2021152.2 M
202073.9 M
201933.5 M
201815.9 M

About Urban One Financial Statements

Urban One stakeholders use historical fundamental indicators, such as Urban One's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Urban One investors may analyze each financial statement separately, they are all interrelated. For example, changes in Urban One's assets and liabilities are reflected in the revenues and expenses on Urban One's 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 Urban One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments233.1 M244.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Urban One is a strong investment it is important to analyze Urban One's 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 Urban One's future performance. For an informed investment choice regarding Urban Stock, refer to the following important reports:
Check out the analysis of Urban One Correlation against competitors.
For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Cable & Satellite 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 Urban One. If investors know Urban 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 Urban One 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
3.633
Earnings Share
(1.66)
Revenue Per Share
9.569
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0404
The market value of Urban One is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban One's value that differs from its market value or its book value, called intrinsic value, which is Urban One'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 Urban One's market value can be influenced by many factors that don't directly affect Urban One'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 Urban One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban One'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.