Uroica Short Term Investments vs Cash Analysis

300099 Stock

6.32 0.23 3.51%

Uroica Mining financial indicator trend analysis is much more than just breaking down Uroica Mining Safety prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Uroica Mining Safety is a good investment. Please check the relationship between Uroica Mining Short Term Investments and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Uroica Mining Safety. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uroica Mining Safety Short Term Investments account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Uroica Mining's Short Term Investments and Cash is -0.08. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Uroica Mining Safety, assuming nothing else is changed. The correlation between historical values of Uroica Mining's Short Term Investments 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 Short Term Investments of Uroica Mining Safety 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 Short Term Investments i.e., Uroica Mining's Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Term Investments

Short Term Investments is an item under the current assets section of Uroica Mining balance sheet. It contains any investments Uroica Mining Safety undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Uroica Mining Safety can easily liquidate in the marketplace.

Cash

Cash refers to the most liquid asset of Uroica Mining Safety, which is listed under current asset account on Uroica Mining Safety balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Uroica Mining customers. The amounts must be unrestricted with restricted cash listed in a different Uroica Mining 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 Uroica Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uroica Mining Safety 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 Uroica Mining Safety. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of November 27, 2024, Selling General Administrative is expected to decline to about 60.9 M. In addition to that, Tax Provision is expected to decline to about 14.8 M

	2021	2022	2023	2024 (projected)
Income Before Tax	201.9M	111.0M	135.6M	92.8M
Cost Of Revenue	374.6M	406.2M	368.2M	386.6M

Income Before Tax Cost Of Revenue

Uroica Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Other Liab	Net Tangible Assets	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Current Liabilities Total	Long Term Investments	Short Long Term Debt	Short Term Debt
Total Assets		0.72	0.91	1.0	0.91	0.78	0.46	0.56	0.83	0.8	-0.14	0.85	0.29	0.89	0.87	0.87	0.74	0.52	0.87	-0.89	0.9	0.51	0.37	0.81	-0.49	-0.16
Other Current Liab	0.72		0.9	0.68	0.84	0.72	0.4	0.52	0.62	0.7	-0.3	0.83	-0.02	0.56	0.49	0.53	0.34	0.37	0.65	-0.62	0.77	0.54	0.27	0.66	-0.34	0.1
Total Current Liabilities	0.91	0.9		0.88	0.91	0.88	0.41	0.64	0.71	0.86	-0.34	0.93	0.06	0.75	0.73	0.7	0.65	0.54	0.88	-0.78	0.93	0.63	0.42	0.85	-0.52	-0.03
Total Stockholder Equity	1.0	0.68	0.88		0.9	0.76	0.46	0.55	0.83	0.78	-0.1	0.82	0.31	0.89	0.87	0.87	0.74	0.52	0.86	-0.89	0.89	0.49	0.37	0.8	-0.48	-0.18
Retained Earnings	0.91	0.84	0.91	0.9		0.79	0.58	0.67	0.77	0.77	-0.13	0.85	0.21	0.72	0.85	0.63	0.53	0.49	0.78	-0.71	0.85	0.57	0.38	0.74	-0.34	-0.03
Accounts Payable	0.78	0.72	0.88	0.76	0.79		0.31	0.82	0.57	0.98	-0.38	0.97	0.01	0.81	0.65	0.64	0.75	0.73	0.86	-0.77	0.9	0.81	0.66	0.82	-0.62	-0.24
Cash	0.46	0.4	0.41	0.46	0.58	0.31		0.43	0.24	0.24	-0.05	0.4	0.14	0.28	0.6	0.17	-0.08	0.51	0.42	-0.19	0.47	0.32	0.42	0.04	-0.03	-0.11
Other Assets	0.56	0.52	0.64	0.55	0.67	0.82	0.43		0.41	0.83	-0.42	0.81	-0.03	0.61	0.66	0.35	0.42	0.85	0.76	-0.46	0.74	0.94	0.88	0.54	-0.16	-0.19
Net Receivables	0.83	0.62	0.71	0.83	0.77	0.57	0.24	0.41		0.57	-0.01	0.65	0.42	0.77	0.7	0.79	0.6	0.29	0.62	-0.79	0.68	0.3	0.19	0.67	-0.2	-0.2
Inventory	0.8	0.7	0.86	0.78	0.77	0.98	0.24	0.83	0.57		-0.4	0.96	0.04	0.85	0.66	0.69	0.74	0.71	0.85	-0.8	0.89	0.84	0.65	0.82	-0.57	-0.2
Other Current Assets	-0.14	-0.3	-0.34	-0.1	-0.13	-0.38	-0.05	-0.42	-0.01	-0.4		-0.39	-0.1	-0.2	-0.1	-0.1	-0.04	-0.32	-0.28	0.14	-0.27	-0.42	-0.34	-0.06	0.34	0.22
Total Liab	0.85	0.83	0.93	0.82	0.85	0.97	0.4	0.81	0.65	0.96	-0.39		0.05	0.84	0.68	0.71	0.67	0.74	0.89	-0.82	0.95	0.81	0.65	0.8	-0.53	-0.21
Intangible Assets	0.29	-0.02	0.06	0.31	0.21	0.01	0.14	-0.03	0.42	0.04	-0.1	0.05		0.33	0.26	0.37	0.13	-0.09	-0.02	-0.29	0.04	-0.21	-0.18	-0.01	-0.11	-0.2
Common Stock	0.89	0.56	0.75	0.89	0.72	0.81	0.28	0.61	0.77	0.85	-0.2	0.84	0.33		0.72	0.94	0.8	0.64	0.8	-0.97	0.86	0.59	0.51	0.73	-0.54	-0.41
Property Plant Equipment	0.87	0.49	0.73	0.87	0.85	0.65	0.6	0.66	0.7	0.66	-0.1	0.68	0.26	0.72		0.6	0.54	0.55	0.78	-0.62	0.74	0.51	0.46	0.62	-0.24	-0.11
Good Will	0.87	0.53	0.7	0.87	0.63	0.64	0.17	0.35	0.79	0.69	-0.1	0.71	0.37	0.94	0.6		0.77	0.42	0.69	-0.98	0.76	0.37	0.26	0.7	-0.53	-0.36
Short Term Investments	0.74	0.34	0.65	0.74	0.53	0.75	-0.08	0.42	0.6	0.74	-0.04	0.67	0.13	0.8	0.54	0.77		0.45	0.74	-0.82	0.72	0.41	0.35	0.88	-0.66	-0.24
Other Liab	0.52	0.37	0.54	0.52	0.49	0.73	0.51	0.85	0.29	0.71	-0.32	0.74	-0.09	0.64	0.55	0.42	0.45		0.79	-0.51	0.78	0.87	0.97	0.44	-0.21	-0.37
Net Tangible Assets	0.87	0.65	0.88	0.86	0.78	0.86	0.42	0.76	0.62	0.85	-0.28	0.89	-0.02	0.8	0.78	0.69	0.74	0.79		-0.77	0.96	0.77	0.71	0.83	-0.39	-0.17
Deferred Long Term Liab	-0.89	-0.62	-0.78	-0.89	-0.71	-0.77	-0.19	-0.46	-0.79	-0.8	0.14	-0.82	-0.29	-0.97	-0.62	-0.98	-0.82	-0.51	-0.77		-0.85	-0.49	-0.36	-0.77	0.59	0.37
Total Current Assets	0.9	0.77	0.93	0.89	0.85	0.9	0.47	0.74	0.68	0.89	-0.27	0.95	0.04	0.86	0.74	0.76	0.72	0.78	0.96	-0.85		0.75	0.66	0.82	-0.48	-0.22
Non Current Assets Total	0.51	0.54	0.63	0.49	0.57	0.81	0.32	0.94	0.3	0.84	-0.42	0.81	-0.21	0.59	0.51	0.37	0.41	0.87	0.77	-0.49	0.75		0.9	0.55	-0.16	-0.2
Non Current Liabilities Total	0.37	0.27	0.42	0.37	0.38	0.66	0.42	0.88	0.19	0.65	-0.34	0.65	-0.18	0.51	0.46	0.26	0.35	0.97	0.71	-0.36	0.66	0.9		0.36	-0.08	-0.34
Long Term Investments	0.81	0.66	0.85	0.8	0.74	0.82	0.04	0.54	0.67	0.82	-0.06	0.8	-0.01	0.73	0.62	0.7	0.88	0.44	0.83	-0.77	0.82	0.55	0.36		-0.49	0.1
Short Long Term Debt	-0.49	-0.34	-0.52	-0.48	-0.34	-0.62	-0.03	-0.16	-0.2	-0.57	0.34	-0.53	-0.11	-0.54	-0.24	-0.53	-0.66	-0.21	-0.39	0.59	-0.48	-0.16	-0.08	-0.49		0.3
Short Term Debt	-0.16	0.1	-0.03	-0.18	-0.03	-0.24	-0.11	-0.19	-0.2	-0.2	0.22	-0.21	-0.2	-0.41	-0.11	-0.36	-0.24	-0.37	-0.17	0.37	-0.22	-0.2	-0.34	0.1	0.3

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Uroica Mining Account Relationship Matchups

Uroica Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.0B	2.2B	2.8B	2.6B	1.5B
Other Current Liab	71.7M	62.5M	132.5M	153.4M	44.7M	46.0M
Total Current Liabilities	236.8M	237.1M	302.4M	394.0M	286.6M	148.6M
Total Stockholder Equity	1.8B	1.8B	1.9B	2.4B	2.3B	1.3B
Retained Earnings	309.3M	328.3M	451.4M	561.3M	383.5M	272.8M
Accounts Payable	147.0M	149.5M	149.8M	200.6M	184.0M	193.2M
Cash	178.9M	132.8M	174.1M	594.5M	292.9M	261.7M
Other Assets	24.5M	36.4M	68.0M	83.5M	96.0M	100.8M
Net Receivables	518.0M	230.6M	686.4M	469.4M	492.6M	330.6M
Inventory	194.6M	276.2M	262.2M	290.4M	303.9M	319.1M
Other Current Assets	18.9M	18.0M	15.7M	20.7M	2.1M	2.0M
Total Liab	237.7M	237.4M	307.1M	409.1M	308.3M	323.7M
Intangible Assets	65.1M	53.6M	46.5M	39.5M	36.4M	51.2M
Property Plant Equipment	192.3M	200.1M	226.2M	285.0M	327.8M	175.8M
Short Term Investments	199M	178.9M	83.0M	96.1M	233.3M	134.5M
Other Liab	891.7K	308.1K	1.4M	14.2M	16.3M	17.2M
Net Tangible Assets	1.2B	1.2B	1.3B	1.9B	2.2B	1.3B
Deferred Long Term Liab	1.7M	2.2M	1.3M	1.2M	1.0M	995.1K
Total Current Assets	1.1B	1.1B	1.2B	1.8B	1.6B	1.3B
Non Current Assets Total	913.4M	964.2M	1.0B	1.0B	1.0B	1.1B
Non Currrent Assets Other	1.3M	10.9M	39.9M	41.0M	12.4M	14.7M
Non Current Liabilities Total	891.7K	308.1K	4.7M	15.1M	21.7M	22.8M
Net Invested Capital	1.8B	1.8B	1.9B	2.4B	2.3B	2.2B
Net Working Capital	873.4M	836.7M	919.0M	1.4B	1.3B	1.1B

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Other Information on Investing in Uroica Stock

Balance Sheet is a snapshot of the financial position of Uroica Mining Safety at a specified time, usually calculated after every quarter, six months, or one year. Uroica Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Uroica Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Uroica currently owns. An asset can also be divided into two categories, current and non-current.

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Uroica Short Term Investments vs Cash Analysis

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Short Term Investments

Cash

Uroica Mining fundamental ratios Correlations

Uroica Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Uroica Mining fundamental ratios Accounts

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Other Information on Investing in Uroica Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Inventory	+ 0.98	Accounts Payable
Total Liab	+ 0.97	Accounts Payable
Non Current Liabilities Total	+ 0.97	Other Liab
Total Liab	+ 0.96	Inventory
Total Current Assets	+ 0.96	Net Tangible Assets

Deferred Long Term Liab	- 0.98	Good Will
Deferred Long Term Liab	- 0.97	Common Stock
Deferred Long Term Liab	- 0.89	Total Stockholder Equity
Deferred Long Term Liab	- 0.89	Total Assets
Total Current Assets	- 0.85	Deferred Long Term Liab
Deferred Long Term Liab	- 0.82	Short Term Investments