UCAR Current Deferred Revenue vs Short Long Term Debt Analysis

UCAR Stock

6.63 0.18 2.79%

U Power financial indicator trend analysis is much more than just breaking down U Power Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether U Power Limited is a good investment. Please check the relationship between U Power Current Deferred Revenue and its Short Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Power Limited. 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.

Current Deferred Revenue vs Short Long Term Debt

Current Deferred Revenue vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of U Power Limited Current Deferred Revenue account and Short Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between U Power's Current Deferred Revenue and Short Long Term Debt is -0.67. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of U Power Limited, assuming nothing else is changed. The correlation between historical values of U Power's Current Deferred Revenue and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of U Power Limited are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., U Power's Current Deferred Revenue and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

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Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from U Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into U Power Limited 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 World Market Map to better understand how to build diversified portfolios, which includes a position in U Power Limited. 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 11/22/2024, Tax Provision is likely to drop to about 1.4 M. In addition to that, Selling General Administrative is likely to drop to about 35.9 M

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	5.2M	7.7M	8.3M	6.2M
Interest Income	437K	49K	562K	296.8K

Depreciation And Amortization Interest Income

U Power fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.65	0.26	0.58	0.83	-0.54	0.42	0.04	0.51	-0.56	0.41	-0.48	0.72	0.85	0.69	0.51	-0.48	0.82	0.89	0.72	-0.14	0.58	0.4	0.82	0.88	0.51
Short Long Term Debt Total	0.65		0.22	0.75	0.35	-0.95	0.75	-0.3	0.84	-0.92	0.79	-0.81	0.93	0.85	0.93	0.53	-0.81	0.88	0.89	0.99	0.19	0.75	0.45	0.78	0.93	0.7
Other Current Liab	0.26	0.22		0.81	-0.27	-0.45	0.78	0.84	0.67	-0.48	0.73	-0.71	0.54	0.18	0.56	0.93	-0.72	0.2	0.14	0.29	0.87	0.81	0.96	0.68	0.24	0.84
Total Current Liabilities	0.58	0.75	0.81		0.05	-0.88	0.98	0.38	0.96	-0.89	0.97	-0.97	0.93	0.66	0.94	0.96	-0.97	0.69	0.63	0.79	0.69	1.0	0.93	0.93	0.72	0.99
Total Stockholder Equity	0.83	0.35	-0.27	0.05		-0.11	-0.13	-0.27	-0.01	-0.11	-0.12	0.05	0.27	0.61	0.25	-0.05	0.06	0.55	0.71	0.4	-0.66	0.03	-0.17	0.38	0.64	-0.05
Net Tangible Assets	-0.54	-0.95	-0.45	-0.88	-0.11		-0.91	0.1	-0.96	0.99	-0.93	0.94	-0.97	-0.8	-0.96	-0.71	0.94	-0.84	-0.75	-0.94	-0.46	-0.88	-0.66	-0.81	-0.83	-0.86
Property Plant And Equipment Net	0.42	0.75	0.78	0.98	-0.13	-0.91		0.31	0.98	-0.91	1.0	-0.99	0.9	0.59	0.92	0.92	-0.99	0.63	0.54	0.77	0.77	0.98	0.9	0.85	0.65	0.99
Current Deferred Revenue	0.04	-0.3	0.84	0.38	-0.27	0.1	0.31		0.16	0.07	0.25	-0.22	0.04	-0.25	0.07	0.61	-0.22	-0.26	-0.22	-0.2	0.64	0.38	0.67	0.32	-0.18	0.42
Net Debt	0.51	0.84	0.67	0.96	-0.01	-0.96	0.98	0.16		-0.97	0.98	-1.0	0.96	0.72	0.96	0.87	-1.0	0.77	0.64	0.85	0.64	0.97	0.84	0.86	0.74	0.96
Retained Earnings	-0.56	-0.92	-0.48	-0.89	-0.11	0.99	-0.91	0.07	-0.97		-0.92	0.95	-0.97	-0.83	-0.95	-0.74	0.95	-0.87	-0.72	-0.91	-0.46	-0.89	-0.69	-0.81	-0.81	-0.87
Accounts Payable	0.41	0.79	0.73	0.97	-0.12	-0.93	1.0	0.25	0.98	-0.92		-0.99	0.91	0.6	0.93	0.89	-0.99	0.65	0.56	0.8	0.75	0.97	0.87	0.84	0.66	0.97
Cash	-0.48	-0.81	-0.71	-0.97	0.05	0.94	-0.99	-0.22	-1.0	0.95	-0.99		-0.94	-0.68	-0.94	-0.89	1.0	-0.72	-0.6	-0.82	-0.69	-0.98	-0.87	-0.86	-0.71	-0.98
Non Current Assets Total	0.72	0.93	0.54	0.93	0.27	-0.97	0.9	0.04	0.96	-0.97	0.91	-0.94		0.87	0.99	0.8	-0.94	0.89	0.82	0.94	0.42	0.93	0.73	0.93	0.9	0.9
Non Currrent Assets Other	0.85	0.85	0.18	0.66	0.61	-0.8	0.59	-0.25	0.72	-0.83	0.6	-0.68	0.87		0.81	0.51	-0.67	1.0	0.87	0.86	-0.04	0.66	0.41	0.77	0.92	0.61
Other Assets	0.69	0.93	0.56	0.94	0.25	-0.96	0.92	0.07	0.96	-0.95	0.93	-0.94	0.99	0.81		0.8	-0.94	0.84	0.83	0.95	0.46	0.94	0.74	0.94	0.89	0.91
Long Term Debt	0.51	0.53	0.93	0.96	-0.05	-0.71	0.92	0.61	0.87	-0.74	0.89	-0.89	0.8	0.51	0.8		-0.89	0.54	0.44	0.59	0.77	0.96	0.99	0.87	0.55	0.97
Cash And Short Term Investments	-0.48	-0.81	-0.72	-0.97	0.06	0.94	-0.99	-0.22	-1.0	0.95	-0.99	1.0	-0.94	-0.67	-0.94	-0.89		-0.72	-0.6	-0.82	-0.7	-0.98	-0.87	-0.86	-0.7	-0.98
Net Receivables	0.82	0.88	0.2	0.69	0.55	-0.84	0.63	-0.26	0.77	-0.87	0.65	-0.72	0.89	1.0	0.84	0.54	-0.72		0.87	0.89	0.01	0.69	0.43	0.78	0.93	0.64
Common Stock Shares Outstanding	0.89	0.89	0.14	0.63	0.71	-0.75	0.54	-0.22	0.64	-0.72	0.56	-0.6	0.82	0.87	0.83	0.44	-0.6	0.87		0.93	-0.09	0.62	0.33	0.82	0.99	0.55
Short Term Investments	0.72	0.99	0.29	0.79	0.4	-0.94	0.77	-0.2	0.85	-0.91	0.8	-0.82	0.94	0.86	0.95	0.59	-0.82	0.89	0.93		0.21	0.78	0.5	0.85	0.96	0.74
Non Current Liabilities Total	-0.14	0.19	0.87	0.69	-0.66	-0.46	0.77	0.64	0.64	-0.46	0.75	-0.69	0.42	-0.04	0.46	0.77	-0.7	0.01	-0.09	0.21		0.7	0.84	0.43	0.02	0.75
Capital Lease Obligations	0.58	0.75	0.81	1.0	0.03	-0.88	0.98	0.38	0.97	-0.89	0.97	-0.98	0.93	0.66	0.94	0.96	-0.98	0.69	0.62	0.78	0.7		0.93	0.93	0.72	1.0
Inventory	0.4	0.45	0.96	0.93	-0.17	-0.66	0.9	0.67	0.84	-0.69	0.87	-0.87	0.73	0.41	0.74	0.99	-0.87	0.43	0.33	0.5	0.84	0.93		0.8	0.44	0.95
Other Current Assets	0.82	0.78	0.68	0.93	0.38	-0.81	0.85	0.32	0.86	-0.81	0.84	-0.86	0.93	0.77	0.94	0.87	-0.86	0.78	0.82	0.85	0.43	0.93	0.8		0.87	0.9
Other Stockholder Equity	0.88	0.93	0.24	0.72	0.64	-0.83	0.65	-0.18	0.74	-0.81	0.66	-0.71	0.9	0.92	0.89	0.55	-0.7	0.93	0.99	0.96	0.02	0.72	0.44	0.87		0.65
Total Liab	0.51	0.7	0.84	0.99	-0.05	-0.86	0.99	0.42	0.96	-0.87	0.97	-0.98	0.9	0.61	0.91	0.97	-0.98	0.64	0.55	0.74	0.75	1.0	0.95	0.9	0.65

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U Power Account Relationship Matchups

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UCAR Current Deferred Revenue vs Short Long Term Debt Analysis

Current Deferred Revenue vs Short Long Term Debt

Current Deferred Revenue vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Long Term Debt

U Power fundamental ratios Correlations

U Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Additional Tools for UCAR Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Lease Obligations	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 1.0	Non Currrent Assets Other
Total Liab	+ 1.0	Capital Lease Obligations
Short Term Investments	+ 0.99	Short Long Term Debt Total

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Accounts Payable
Cash	- 0.99	Accounts Payable
Cash And Short Term Investments	- 0.99	Property Plant And Equipment Net
Cash	- 0.99	Property Plant And Equipment Net