Ucloudlink Net Debt vs Total Stockholder Equity Analysis

UCL Stock

USD 1.28 0.02 1.54%

Ucloudlink financial indicator trend analysis is much more than just breaking down Ucloudlink Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ucloudlink Group is a good investment. Please check the relationship between Ucloudlink Net Debt and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucloudlink Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ucloudlink Group Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have pay attention.

The correlation between Ucloudlink's Net Debt and Total Stockholder Equity is -0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Ucloudlink Group, assuming nothing else is changed. The correlation between historical values of Ucloudlink's Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ucloudlink Group are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Ucloudlink's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Ucloudlink's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ucloudlink Group 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 Ucloudlink Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Ucloudlink's Tax Provision is quite stable compared to the past year. Selling General Administrative is expected to rise to about 25.8 M this year, although Enterprise Value will most likely fall to about 46.9 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	2.2M	981K	1.1M	1.1M
Interest Income	14K	18K	46K	43.7K

Depreciation And Amortization Interest Income

Ucloudlink 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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt
Total Assets		0.6	-0.65	-0.43	-0.36	-0.34	0.66	0.47	0.45	0.86	0.48	0.74	0.02	0.73	0.61	0.82	0.49	-0.69	-0.83	0.67	0.39	-0.1	-0.74	0.69	0.85	-0.43
Short Long Term Debt Total	0.6		-0.95	-0.92	-0.94	-0.93	0.86	0.52	0.95	0.8	0.0	0.89	-0.46	0.91	1.0	0.88	0.13	-0.93	-0.59	0.99	-0.23	-0.58	-0.89	0.97	0.62	-0.88
Other Current Liab	-0.65	-0.95		0.89	0.92	0.91	-0.89	-0.67	-0.83	-0.9	-0.14	-0.97	0.62	-0.93	-0.95	-0.93	-0.29	0.96	0.64	-0.99	0.0	0.68	0.96	-0.98	-0.54	0.8
Total Current Liabilities	-0.43	-0.92	0.89		0.87	0.87	-0.78	-0.42	-0.91	-0.67	0.29	-0.79	0.46	-0.86	-0.93	-0.84	0.17	0.79	0.47	-0.89	0.35	0.46	0.73	-0.85	-0.56	0.9
Total Stockholder Equity	-0.36	-0.94	0.92	0.87		1.0	-0.78	-0.58	-0.9	-0.71	-0.02	-0.83	0.69	-0.82	-0.93	-0.73	-0.18	0.88	0.43	-0.93	0.22	0.8	0.84	-0.92	-0.3	0.82
Net Tangible Assets	-0.34	-0.93	0.91	0.87	1.0		-0.79	-0.57	-0.89	-0.69	0.01	-0.82	0.7	-0.81	-0.93	-0.72	-0.16	0.87	0.39	-0.92	0.24	0.8	0.83	-0.91	-0.29	0.81
Property Plant And Equipment Net	0.66	0.86	-0.89	-0.78	-0.78	-0.79		0.65	0.71	0.83	0.04	0.94	-0.51	0.83	0.85	0.9	0.31	-0.81	-0.43	0.88	-0.03	-0.53	-0.86	0.88	0.58	-0.61
Current Deferred Revenue	0.47	0.52	-0.67	-0.42	-0.58	-0.57	0.65		0.33	0.74	0.41	0.71	-0.59	0.73	0.52	0.54	0.54	-0.67	-0.56	0.62	0.51	-0.7	-0.73	0.64	0.13	-0.47
Net Debt	0.45	0.95	-0.83	-0.91	-0.9	-0.89	0.71	0.33		0.63	-0.13	0.71	-0.32	0.82	0.96	0.74	-0.07	-0.82	-0.5	0.9	-0.41	-0.47	-0.72	0.88	0.58	-0.92
Retained Earnings	0.86	0.8	-0.9	-0.67	-0.71	-0.69	0.83	0.74	0.63		0.46	0.93	-0.45	0.9	0.81	0.91	0.56	-0.89	-0.81	0.88	0.38	-0.56	-0.95	0.9	0.62	-0.62
Accounts Payable	0.48	0.0	-0.14	0.29	-0.02	0.01	0.04	0.41	-0.13	0.46		0.21	-0.09	0.16	0.01	0.09	0.92	-0.27	-0.51	0.13	0.81	-0.33	-0.38	0.21	0.02	0.15
Cash	0.74	0.89	-0.97	-0.79	-0.83	-0.82	0.94	0.71	0.71	0.93	0.21		-0.6	0.89	0.89	0.95	0.41	-0.93	-0.63	0.94	0.11	-0.63	-0.97	0.95	0.58	-0.67
Non Current Assets Total	0.02	-0.46	0.62	0.46	0.69	0.7	-0.51	-0.59	-0.32	-0.45	-0.09	-0.6		-0.4	-0.45	-0.37	-0.36	0.52	0.03	-0.52	-0.08	0.91	0.58	-0.52	0.29	0.28
Non Currrent Assets Other	0.73	0.91	-0.93	-0.86	-0.82	-0.81	0.83	0.73	0.82	0.9	0.16	0.89	-0.4		0.92	0.9	0.22	-0.92	-0.79	0.94	0.1	-0.53	-0.9	0.94	0.65	-0.88
Long Term Debt	0.61	1.0	-0.95	-0.93	-0.93	-0.93	0.85	0.52	0.96	0.81	0.01	0.89	-0.45	0.92		0.89	0.13	-0.93	-0.61	0.99	-0.21	-0.57	-0.88	0.97	0.63	-0.89
Cash And Short Term Investments	0.82	0.88	-0.93	-0.84	-0.73	-0.72	0.9	0.54	0.74	0.91	0.09	0.95	-0.37	0.9	0.89		0.23	-0.88	-0.69	0.91	0.03	-0.38	-0.89	0.9	0.78	-0.71
Net Receivables	0.49	0.13	-0.29	0.17	-0.18	-0.16	0.31	0.54	-0.07	0.56	0.92	0.41	-0.36	0.22	0.13	0.23		-0.37	-0.37	0.26	0.74	-0.51	-0.52	0.34	-0.01	0.16
Common Stock Total Equity	-0.69	-0.93	0.96	0.79	0.88	0.87	-0.81	-0.67	-0.82	-0.89	-0.27	-0.93	0.52	-0.92	-0.93	-0.88	-0.37		0.74	-0.96	-0.05	0.67	0.97	-0.97	-0.56	0.8
Common Stock Shares Outstanding	-0.83	-0.59	0.64	0.47	0.43	0.39	-0.43	-0.56	-0.5	-0.81	-0.51	-0.63	0.03	-0.79	-0.61	-0.69	-0.37	0.74		-0.66	-0.44	0.23	0.71	-0.67	-0.68	0.64
Non Current Liabilities Total	0.67	0.99	-0.99	-0.89	-0.93	-0.92	0.88	0.62	0.9	0.88	0.13	0.94	-0.52	0.94	0.99	0.91	0.26	-0.96	-0.66		-0.07	-0.64	-0.94	1.0	0.6	-0.85
Inventory	0.39	-0.23	0.0	0.35	0.22	0.24	-0.03	0.51	-0.41	0.38	0.81	0.11	-0.08	0.1	-0.21	0.03	0.74	-0.05	-0.44	-0.07		-0.16	-0.19	-0.01	-0.07	0.26
Other Current Assets	-0.1	-0.58	0.68	0.46	0.8	0.8	-0.53	-0.7	-0.47	-0.56	-0.33	-0.63	0.91	-0.53	-0.57	-0.38	-0.51	0.67	0.23	-0.64	-0.16		0.7	-0.66	0.21	0.43
Other Stockholder Equity	-0.74	-0.89	0.96	0.73	0.84	0.83	-0.86	-0.73	-0.72	-0.95	-0.38	-0.97	0.58	-0.9	-0.88	-0.89	-0.52	0.97	0.71	-0.94	-0.19	0.7		-0.96	-0.53	0.68
Total Liab	0.69	0.97	-0.98	-0.85	-0.92	-0.91	0.88	0.64	0.88	0.9	0.21	0.95	-0.52	0.94	0.97	0.9	0.34	-0.97	-0.67	1.0	-0.01	-0.66	-0.96		0.59	-0.81
Net Invested Capital	0.85	0.62	-0.54	-0.56	-0.3	-0.29	0.58	0.13	0.58	0.62	0.02	0.58	0.29	0.65	0.63	0.78	-0.01	-0.56	-0.68	0.6	-0.07	0.21	-0.53	0.59		-0.55
Short Long Term Debt	-0.43	-0.88	0.8	0.9	0.82	0.81	-0.61	-0.47	-0.92	-0.62	0.15	-0.67	0.28	-0.88	-0.89	-0.71	0.16	0.8	0.64	-0.85	0.26	0.43	0.68	-0.81	-0.55

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Ucloudlink Account Relationship Matchups

Ucloudlink fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	90.1M	97.3M	67.1M	45.9M	56.6M	60.2M
Short Long Term Debt Total	6.7M	3.7M	3.2M	3.1M	7.7M	11.5M
Other Current Liab	22.3M	26.3M	28.2M	24.9M	25.7M	25.9M
Total Current Liabilities	47.7M	40.5M	46.8M	36.4M	39.1M	44.3M
Total Stockholder Equity	19.5M	56.4M	20.1M	9.3M	16.1M	17.2M
Net Tangible Assets	18.9M	55.4M	19.1M	8.5M	9.8M	16.3M
Property Plant And Equipment Net	3.8M	3.0M	1.8M	1.4M	4.8M	2.8M
Current Deferred Revenue	1.9M	889K	1.6M	1.1M	1.4M	1.5M
Net Debt	(30.7M)	(18.3M)	(4.7M)	(11.9M)	(15.7M)	(16.5M)
Retained Earnings	(100.1M)	(163.5M)	(209.5M)	(229.4M)	(226.6M)	(237.9M)
Accounts Payable	16.7M	8.7M	13.0M	6.8M	5.3M	8.4M
Cash	37.3M	22.0M	7.9M	14.9M	23.4M	21.8M
Non Current Assets Total	4.8M	25.3M	18.0M	4.6M	7.6M	11.1M
Non Currrent Assets Other	964K	2.1M	1.3M	688K	228K	216.6K
Cash And Short Term Investments	37.5M	41.4M	20.7M	26.8M	31.0M	27.8M
Net Receivables	28.2M	9.0M	16.1M	6.7M	10.5M	12.1M
Common Stock Shares Outstanding	28.5M	26.0M	28.6M	31.2M	37.2M	32.0M
Short Term Investments	193K	19.4M	12.8M	11.9M	7.6M	8.1M
Liabilities And Stockholders Equity	90.1M	97.3M	67.1M	45.9M	56.6M	60.2M
Non Current Liabilities Total	23.0M	321K	262K	204K	1.4M	1.4M
Inventory	10.5M	5.8M	6.1M	3.6M	2.2M	2.1M
Other Current Assets	1.1M	15.7M	4.8M	3.0M	5.4M	5.0M
Other Stockholder Equity	95.8M	220.3M	230.0M	236.8M	240.1M	187.7M
Total Liab	70.6M	40.9M	47.0M	36.6M	40.6M	47.7M
Net Invested Capital	26.1M	60.1M	23.3M	12.2M	21.4M	23.7M
Long Term Investments	430K	19.1M	13.9M	1.7M	2.0M	1.9M
Short Long Term Debt	6.7M	3.7M	3.2M	2.9M	5.3M	4.1M
Total Current Assets	85.3M	71.9M	49.1M	41.3M	49.0M	52.1M
Accumulated Other Comprehensive Income	706K	(429K)	(446K)	1.9M	2.5M	2.6M
Net Working Capital	37.6M	31.4M	2.3M	4.9M	9.9M	9.4M
Short Term Debt	6.7M	3.7M	3.2M	3.2M	6.4M	4.3M
Intangible Assets	602K	1.0M	1.0M	802K	652K	766.2K
Property Plant Equipment	3.8M	3.0M	1.8M	1.4M	1.2M	1.2M

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When determining whether Ucloudlink Group is a strong investment it is important to analyze Ucloudlink'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 Ucloudlink's future performance. For an informed investment choice regarding Ucloudlink Stock, refer to the following important reports:

How To Invest In Ucloudlink

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Is Ucloudlink Stock a good investment?

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What is Ucloudlink's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucloudlink Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Diversified Telecommunication Services 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 Ucloudlink. If investors know Ucloudlink 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 Ucloudlink 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

(0.80)

Earnings Share

0.17

Revenue Per Share

2.3

Quarterly Revenue Growth

0.017

Return On Assets

0.0837

The market value of Ucloudlink Group is measured differently than its book value, which is the value of Ucloudlink that is recorded on the company's balance sheet. Investors also form their own opinion of Ucloudlink's value that differs from its market value or its book value, called intrinsic value, which is Ucloudlink'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 Ucloudlink's market value can be influenced by many factors that don't directly affect Ucloudlink'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 Ucloudlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucloudlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucloudlink'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.

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Ucloudlink Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Ucloudlink fundamental ratios Correlations

Ucloudlink Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ucloudlink fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Long Term Debt
Total Liab	+ 0.97	Short Long Term Debt Total

Non Current Liabilities Total	- 0.99	Other Current Liab
Total Liab	- 0.98	Other Current Liab
Total Liab	- 0.97	Common Stock Total Equity
Other Stockholder Equity	- 0.97	Cash
Cash	- 0.97	Other Current Liab
Total Liab	- 0.96	Other Stockholder Equity