Uranium Total Liab vs Cash Analysis

0LJQ Stock   5.29  0.08  1.54%   
Uranium Energy financial indicator trend analysis is much more than just breaking down Uranium Energy Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Uranium Energy Corp is a good investment. Please check the relationship between Uranium Energy Total Liab and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uranium Energy Corp Total Liab account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Uranium Energy's Total Liab and Cash is 0.79. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Uranium Energy Corp, assuming nothing else is changed. The correlation between historical values of Uranium Energy's Total Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Uranium Energy Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Liab i.e., Uranium Energy's Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash

Cash refers to the most liquid asset of Uranium Energy Corp, which is listed under current asset account on Uranium Energy Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Uranium Energy customers. The amounts must be unrestricted with restricted cash listed in a different Uranium Energy account. 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.
Most indicators from Uranium Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uranium Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 5.5 M in 2025. Tax Provision is likely to drop to -4,842 in 2025
 2022 2023 2024 2025 (projected)
Interest Expense805K827K320K304K
Depreciation And Amortization2.0M2.2M19.7K18.7K

Uranium Energy fundamental ratios Correlations

0.950.841.0-0.86-0.590.820.90.870.920.880.970.950.850.910.990.990.230.820.710.430.440.370.45-0.46-0.1
0.950.860.96-0.91-0.50.830.920.920.850.820.90.830.950.840.90.90.150.780.870.450.490.30.4-0.53-0.12
0.840.860.85-0.83-0.620.840.920.910.820.740.860.780.90.820.790.79-0.040.510.750.30.240.420.2-0.30.32
1.00.960.85-0.88-0.580.820.910.870.920.880.960.930.860.910.980.980.240.820.730.450.460.370.45-0.49-0.09
-0.86-0.91-0.83-0.880.34-0.77-0.95-0.89-0.72-0.71-0.79-0.69-0.9-0.72-0.8-0.81-0.18-0.59-0.79-0.44-0.5-0.2-0.330.69-0.01
-0.59-0.5-0.62-0.580.34-0.47-0.57-0.51-0.83-0.78-0.78-0.65-0.54-0.85-0.57-0.58-0.2-0.6-0.49-0.110.22-0.470.19-0.28-0.25
0.820.830.840.82-0.77-0.470.840.920.70.630.790.810.840.680.790.77-0.050.540.610.110.270.210.27-0.26-0.15
0.90.920.920.91-0.95-0.570.840.950.830.780.890.790.940.840.840.840.130.620.810.360.320.260.22-0.460.09
0.870.920.910.87-0.89-0.510.920.950.780.680.840.790.970.770.80.79-0.080.580.80.310.310.250.29-0.37-0.01
0.920.850.820.92-0.72-0.830.70.830.780.960.990.890.81.00.910.910.260.840.710.420.230.510.24-0.230.07
0.880.820.740.88-0.71-0.780.630.780.680.960.940.810.740.950.860.870.460.870.710.370.30.490.17-0.340.02
0.970.90.860.96-0.79-0.780.790.890.840.990.940.940.850.980.950.950.240.830.730.390.290.450.29-0.290.01
0.950.830.780.93-0.69-0.650.810.790.790.890.810.940.720.880.970.960.160.740.510.290.280.350.43-0.21-0.11
0.850.950.90.86-0.9-0.540.840.940.970.80.740.850.720.80.770.760.010.660.920.390.370.30.24-0.430.01
0.910.840.820.91-0.72-0.850.680.840.771.00.950.980.880.80.890.90.270.830.710.410.210.510.21-0.220.1
0.990.90.790.98-0.8-0.570.790.840.80.910.860.950.970.770.891.00.270.810.60.40.430.370.49-0.43-0.12
0.990.90.790.98-0.81-0.580.770.840.790.910.870.950.960.760.91.00.290.820.610.420.440.370.48-0.45-0.12
0.230.15-0.040.24-0.18-0.2-0.050.13-0.080.260.460.240.160.010.270.270.290.390.13-0.170.02-0.21-0.28-0.27-0.18
0.820.780.510.82-0.59-0.60.540.620.580.840.870.830.740.660.830.810.820.390.660.480.440.420.38-0.38-0.36
0.710.870.750.73-0.79-0.490.610.810.80.710.710.730.510.920.710.60.610.130.660.450.410.310.13-0.470.03
0.430.450.30.45-0.44-0.110.110.360.310.420.370.390.290.390.410.40.42-0.170.480.450.710.630.69-0.560.02
0.440.490.240.46-0.50.220.270.320.310.230.30.290.280.370.210.430.440.020.440.410.710.410.82-0.81-0.32
0.370.30.420.37-0.2-0.470.210.260.250.510.490.450.350.30.510.370.37-0.210.420.310.630.410.42-0.10.3
0.450.40.20.45-0.330.190.270.220.290.240.170.290.430.240.210.490.48-0.280.380.130.690.820.42-0.53-0.32
-0.46-0.53-0.3-0.490.69-0.28-0.26-0.46-0.37-0.23-0.34-0.29-0.21-0.43-0.22-0.43-0.45-0.27-0.38-0.47-0.56-0.81-0.1-0.530.18
-0.1-0.120.32-0.09-0.01-0.25-0.150.09-0.010.070.020.01-0.110.010.1-0.12-0.12-0.18-0.360.030.02-0.320.3-0.320.18
Click cells to compare fundamentals

Uranium Energy Account Relationship Matchups

Uranium Energy fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets169.5M354.2M737.6M889.8M107.5K102.1K
Other Current Liab1.9M6.5M6.6M14.2M16.8K16.0K
Total Current Liabilities13.3M8.5M12.2M29.2M323.3K307.1K
Total Stockholder Equity151.5M326.9M631.8M778.1M(215.8K)(205.0K)
Net Debt(34.0M)(31.4M)(44.3M)(87.5M)(107.2K)(112.5K)
Retained Earnings(291.6M)(286.4M)(289.7M)(318.9M)(2.2M)(2.3M)
Accounts Payable1.3M2.0M5.6M15.0M306.5K291.1K
Cash44.3M32.5M45.6M87.5M107.2K101.8K
Cash And Short Term Investments44.3M32.5M45.6M156.3M107.2K101.8K
Common Stock Shares Outstanding210.3M271.0M364.8M397.3M26.3M25.0M
Liabilities And Stockholders Equity169.5M354.2M737.6M889.8M107.5K102.1K
Other Current Assets1.6M3.1M3.4M3.1M19.8K18.8K
Other Stockholder Equity442.0M613.2M924.7M1.1B15.7M14.9M
Total Liab18.1M27.3M105.8M111.7M323.3K307.1K
Total Current Assets75.0M102.2M55.2M235.2M107.5K102.1K
Common Stock236.8K289K378K410K20.5K19.4K
Accumulated Other Comprehensive Income493.2K(186K)(3.6M)(13.8M)(650K)(682.5K)
Property Plant And Equipment Net71.1M202.2M585.3M578.0M205.0K194.8K
Non Current Assets Total94.5M252.1M682.4M654.6M205.0K194.8K
Other Assets2.0M10.9M10.3M(205.0K)(235.8K)(224.0K)
Net Receivables102.02.9M2.7M2.5M255.1K242.3K
Inventory29.2M66.6M6.2M75.8M(255.1K)(242.3K)
Non Currrent Assets Other2.6M10.9M10.3M11.2M12.9M13.5M
Non Current Liabilities Total4.8M18.8M93.6M82.5M94.9M99.6M
Short Long Term Debt Total10.3M1.2M1.3M2.6M2.3M2.2M
Other Liab4.8M4.8M17.9M92.3M106.1M111.4M
Net Tangible Assets64.4M151.5M326.9M631.8M726.6M762.9M
Property Plant Equipment70.7M71.1M202.2M585.3M673.1M706.7M

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