Universal Cash from 2010 to 2026

UTI Stock  USD 31.06  0.71  2.34%   
Universal Technical's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 153.8 M this year. Cash is the total amount of money in the form of currency that Universal Technical Institute has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-09-30
Previous Quarter
127.4 M
Current Value
93.6 M
Quarterly Volatility
35.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Universal Technical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Technical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.6 M, Interest Expense of 6.8 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0015 or PTB Ratio of 5.09. Universal financial statements analysis is a perfect complement when working with Universal Technical Valuation or Volatility modules.
  
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Check out the analysis of Universal Technical Correlation against competitors.
The Cash trend for Universal Technical Institute offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Universal Technical is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Universal Technical's Cash Growth Pattern

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

Universal Cash Regression Statistics

Arithmetic Mean86,108,092
Geometric Mean65,100,835
Coefficient Of Variation60.03
Mean Deviation46,008,343
Median66,452,000
Standard Deviation51,688,926
Sample Variance2671.7T
Range158.6M
R-Value0.86
Mean Square Error743.2T
R-Squared0.74
Slope8,800,542
Total Sum of Squares42747.9T

Universal Cash History

2026153.8 M
2025146.5 M
2024127.4 M
2023161.9 M
2022151.5 M
202166.5 M
2020133.7 M

Other Fundumenentals of Universal Technical

Universal Technical Cash component correlations

About Universal Technical Financial Statements

Investors use fundamental indicators, such as Universal Technical's Cash, to determine how well the company is positioned to perform in the future. Although Universal Technical'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
Cash146.5 M153.8 M
Cash And Short Term Investments194.5 M204.2 M
Cash And Equivalents146.5 M111.2 M
Change In Cash-30 M-28.5 M
Free Cash Flow49.8 M52.3 M
Other Non Cash Items27.4 M28.8 M
Total Cash From Operating Activities111.9 M117.5 M
End Period Cash Flow154.2 M162 M
Begin Period Cash Flow192.6 M202.2 M
Total Cashflows From Investing Activities-79.1 M-75.1 M
Other Cashflows From Financing Activities-4.3 M-4.1 M
Total Cash From Financing Activities-49.2 M-46.8 M
Other Cashflows From Investing Activities152.1 K144.5 K
Cash And Cash Equivalents Changes-68.4 M-65 M
Cash Flows Other Operating-5.6 M-5.3 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 2.06  1.46 
Free Cash Flow Per Share 1.17  1.23 
Cash Per Share 2.80  2.25 
Capex To Operating Cash Flow 0.39  0.54 
EV To Operating Cash Flow 22.67  23.81 
EV To Free Cash Flow 31.20  32.76 
Price To Operating Cash Flows Ratio 20.88  10.67 
Price To Free Cash Flows Ratio 28.74  30.18 
Cash Ratio 0.50  0.47 
Cash Conversion Cycle(61.04)(57.99)
Operating Cash Flow Sales Ratio 0.13  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.65  0.36 
Cash Flow Coverage Ratios 0.40  0.38 
Price Cash Flow Ratio 20.88  10.67 
Cash Flow To Debt Ratio 0.40  0.38 

Currently Active Assets on Macroaxis

When determining whether Universal Technical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Technical'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 Universal Technical Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Technical Institute Stock:
Check out the analysis of Universal Technical Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is there potential for Diversified Consumer Services market expansion? Will Universal introduce new products? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Universal Technical 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
(0.42)
Earnings Share
0.96
Revenue Per Share
15.704
Quarterly Revenue Growth
0.096
Return On Assets
0.0565
The market value of Universal Technical 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 Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical'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 Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Universal Technical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.