Urbanfund Cash vs Net Receivables Analysis

UFC Stock

CAD 0.89 0.03 3.49%

Urbanfund Corp financial indicator trend analysis is much more than just breaking down Urbanfund Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Urbanfund Corp is a good investment. Please check the relationship between Urbanfund Corp Cash and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urbanfund 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.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Urbanfund Corp Cash account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Urbanfund Corp's Cash and Net Receivables is -0.1. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Urbanfund Corp, assuming nothing else is changed. The correlation between historical values of Urbanfund Corp's Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Urbanfund Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Urbanfund Corp's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Urbanfund Corp, which is listed under current asset account on Urbanfund Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Urbanfund Corp customers. The amounts must be unrestricted with restricted cash listed in a different Urbanfund Corp 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.

Net Receivables

Most indicators from Urbanfund Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Urbanfund 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Urbanfund 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.

At this time, Urbanfund Corp's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.08 in 2024, whereas Selling General Administrative is likely to drop slightly above 477.8 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	3.4M	9.9M	5.1M	5.4M
Total Revenue	6.5M	23.8M	8.6M	4.7M

Gross Profit Total Revenue

Urbanfund Corp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Other Stockholder Equity	Total Liab	Short Term Debt	Non Current Assets Total	Non Current Liabilities Total	Net Receivables	Property Plant And Equipment Net	Non Currrent Assets Other	Short Term Investments	Intangible Assets	Current Deferred Revenue	Other Liab	Net Tangible Assets
Total Assets		0.99	0.97	0.57	0.43	0.49	-0.02	0.97	0.99	-0.03	0.62	0.99	0.55	0.25	0.99	0.42	1.0	0.97	0.66	-0.63	-0.74	-0.79	-0.4	0.82	0.96	0.91
Total Stockholder Equity	0.99		0.96	0.57	0.43	0.5	-0.08	0.96	0.97	-0.11	0.58	1.0	0.54	0.23	0.98	0.47	0.99	0.96	0.68	-0.64	-0.73	-0.8	-0.41	0.8	0.96	0.9
Net Debt	0.97	0.96		0.42	0.3	0.44	0.06	0.92	0.99	0.15	0.66	0.95	0.52	0.37	0.98	0.28	0.98	0.94	0.7	-0.56	-0.66	-0.7	-0.35	0.81	0.94	0.86
Cash	0.57	0.57	0.42		0.9	0.53	-0.01	0.7	0.55	-0.27	0.26	0.58	0.39	-0.28	0.56	0.43	0.54	0.57	-0.1	-0.42	-0.67	-0.71	-0.41	0.6	0.47	0.6
Cash And Short Term Investments	0.43	0.43	0.3	0.9		0.65	0.0	0.59	0.42	-0.2	0.18	0.41	0.22	-0.2	0.41	0.32	0.39	0.41	-0.27	-0.16	-0.39	-0.48	-0.57	0.44	0.3	0.4
Common Stock Shares Outstanding	0.49	0.5	0.44	0.53	0.65		-0.01	0.52	0.47	-0.15	0.21	0.44	0.3	0.03	0.45	0.29	0.45	0.43	-0.04	0.04	-0.19	-0.59	-0.98	0.36	0.29	0.45
Other Current Assets	-0.02	-0.08	0.06	-0.01	0.0	-0.01		0.05	0.06	0.71	0.02	-0.09	-0.37	-0.25	0.03	-0.65	-0.04	0.02	-0.13	0.16	0.06	0.0	-0.01	0.13	-0.03	-0.11
Total Current Assets	0.97	0.96	0.92	0.7	0.59	0.52	0.05		0.96	-0.02	0.57	0.96	0.49	0.16	0.96	0.39	0.96	0.95	0.55	-0.66	-0.73	-0.76	-0.41	0.86	0.93	0.9
Short Long Term Debt Total	0.99	0.97	0.99	0.55	0.42	0.47	0.06	0.96		0.09	0.65	0.97	0.54	0.29	1.0	0.33	0.99	0.96	0.63	-0.59	-0.73	-0.75	-0.37	0.85	0.95	0.89
Other Current Liab	-0.03	-0.11	0.15	-0.27	-0.2	-0.15	0.71	-0.02	0.09		0.26	-0.11	-0.23	0.29	0.06	-0.77	-0.02	-0.02	-0.01	0.32	0.1	0.27	0.15	0.14	-0.03	-0.11
Total Current Liabilities	0.62	0.58	0.66	0.26	0.18	0.21	0.02	0.57	0.65	0.26		0.59	0.79	0.44	0.66	0.41	0.63	0.43	0.29	-0.46	-0.37	-0.32	-0.1	0.44	0.55	0.6
Retained Earnings	0.99	1.0	0.95	0.58	0.41	0.44	-0.09	0.96	0.97	-0.11	0.59		0.56	0.22	0.98	0.48	0.99	0.96	0.7	-0.69	-0.76	-0.8	-0.34	0.81	0.97	0.92
Accounts Payable	0.55	0.54	0.52	0.39	0.22	0.3	-0.37	0.49	0.54	-0.23	0.79	0.56		0.31	0.57	0.73	0.56	0.39	0.18	-0.56	-0.45	-0.48	-0.18	0.37	0.46	0.61
Other Stockholder Equity	0.25	0.23	0.37	-0.28	-0.2	0.03	-0.25	0.16	0.29	0.29	0.44	0.22	0.31		0.27	0.01	0.26	0.17	0.28	0.03	0.17	0.15	0.01	0.23	0.23	0.22
Total Liab	0.99	0.98	0.98	0.56	0.41	0.45	0.03	0.96	1.0	0.06	0.66	0.98	0.57	0.27		0.36	0.99	0.96	0.65	-0.64	-0.74	-0.76	-0.35	0.84	0.96	0.91
Short Term Debt	0.42	0.47	0.28	0.43	0.32	0.29	-0.65	0.39	0.33	-0.77	0.41	0.48	0.73	0.01	0.36		0.42	0.29	0.17	-0.58	-0.32	-0.46	-0.21	0.15	0.37	0.48
Non Current Assets Total	1.0	0.99	0.98	0.54	0.39	0.45	-0.04	0.96	0.99	-0.02	0.63	0.99	0.56	0.26	0.99	0.42		0.97	0.69	-0.65	-0.74	-0.78	-0.36	0.82	0.97	0.91
Non Current Liabilities Total	0.97	0.96	0.94	0.57	0.41	0.43	0.02	0.95	0.96	-0.02	0.43	0.96	0.39	0.17	0.96	0.29	0.97		0.68	-0.62	-0.77	-0.78	-0.33	0.86	0.96	0.88
Net Receivables	0.66	0.68	0.7	-0.1	-0.27	-0.04	-0.13	0.55	0.63	-0.01	0.29	0.7	0.18	0.28	0.65	0.17	0.69	0.68		-0.5	-0.49	-0.38	0.05	0.48	0.78	0.57
Property Plant And Equipment Net	-0.63	-0.64	-0.56	-0.42	-0.16	0.04	0.16	-0.66	-0.59	0.32	-0.46	-0.69	-0.56	0.03	-0.64	-0.58	-0.65	-0.62	-0.5		0.53	0.45	-0.17	-0.55	-0.73	-0.72
Non Currrent Assets Other	-0.74	-0.73	-0.66	-0.67	-0.39	-0.19	0.06	-0.73	-0.73	0.1	-0.37	-0.76	-0.45	0.17	-0.74	-0.32	-0.74	-0.77	-0.49	0.53		0.76	0.09	-0.73	-0.75	-0.73
Short Term Investments	-0.79	-0.8	-0.7	-0.71	-0.48	-0.59	0.0	-0.76	-0.75	0.27	-0.32	-0.8	-0.48	0.15	-0.76	-0.46	-0.78	-0.78	-0.38	0.45	0.76		0.53	-0.59	-0.69	-0.7
Intangible Assets	-0.4	-0.41	-0.35	-0.41	-0.57	-0.98	-0.01	-0.41	-0.37	0.15	-0.1	-0.34	-0.18	0.01	-0.35	-0.21	-0.36	-0.33	0.05	-0.17	0.09	0.53		-0.21	-0.19	-0.3
Current Deferred Revenue	0.82	0.8	0.81	0.6	0.44	0.36	0.13	0.86	0.85	0.14	0.44	0.81	0.37	0.23	0.84	0.15	0.82	0.86	0.48	-0.55	-0.73	-0.59	-0.21		0.84	0.9
Other Liab	0.96	0.96	0.94	0.47	0.3	0.29	-0.03	0.93	0.95	-0.03	0.55	0.97	0.46	0.23	0.96	0.37	0.97	0.96	0.78	-0.73	-0.75	-0.69	-0.19	0.84		0.9
Net Tangible Assets	0.91	0.9	0.86	0.6	0.4	0.45	-0.11	0.9	0.89	-0.11	0.6	0.92	0.61	0.22	0.91	0.48	0.91	0.88	0.57	-0.72	-0.73	-0.7	-0.3	0.9	0.9

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Urbanfund Corp Account Relationship Matchups

Urbanfund Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	92.1M	124.1M	144.5M	150.8M	155.4M	163.2M
Total Stockholder Equity	49.7M	57.4M	66.5M	71.7M	75.9M	79.7M
Net Debt	24.4M	48.0M	55.4M	52.1M	61.5M	64.6M
Cash	7.3M	6.5M	10.4M	13.0M	3.6M	3.7M
Cash And Short Term Investments	7.3M	6.8M	10.6M	13.2M	3.6M	4.9M
Common Stock Shares Outstanding	54.0M	55.9M	57.9M	58.9M	59.8M	38.7M
Liabilities And Stockholders Equity	92.1M	124.1M	144.5M	150.8M	155.4M	163.2M
Other Current Assets	(7.4M)	278.7K	1.1M	316.6K	223.6K	251.3K
Total Current Assets	12.3M	16.4M	22.2M	25.0M	20.6M	21.6M
Short Long Term Debt Total	31.7M	54.5M	65.8M	65.1M	65.1M	68.4M
Other Current Liab	(25.6M)	(30.0M)	382.6K	948.7K	11.5K	12.1K
Total Current Liabilities	4.5M	30.3M	12.7M	15.8M	12.1M	12.7M
Retained Earnings	36.7M	43.1M	50.8M	55.2M	58.5M	61.5M
Accounts Payable	2.7M	4.2M	1.9M	1.6M	1.5M	1.0M
Other Stockholder Equity	11.9M	13.2M	14.6M	15.4M	16.2M	17.0M
Total Liab	41.5M	65.9M	76.8M	77.6M	77.7M	81.6M
Short Term Debt	31.7M	25.5M	10.4M	12.8M	10.1M	10.3M
Non Current Assets Total	79.8M	107.7M	122.3M	125.8M	134.9M	141.6M
Non Current Liabilities Total	37.0M	35.5M	64.1M	61.9M	65.6M	68.9M
Net Receivables	1.7M	984.1K	1.2M	912.3K	5.7M	6.0M
Non Currrent Assets Other	(24.9M)	(32.0M)	(42.9M)	(46.3M)	(48.2M)	(45.7M)
Accumulated Other Comprehensive Income	(11.9M)	(13.2M)	(14.6M)	(15.4M)	(16.2M)	(15.4M)
Current Deferred Revenue	147.5K	194.7K	455.2K	442.2K	450.4K	240.0K
Other Liab	5.5M	6.7M	9.1M	10.0M	11.5M	12.1M
Net Tangible Assets	48.6M	56.3M	65.4M	70.6M	81.1M	46.8M
Long Term Debt	31.7M	29.0M	55.4M	52.3M	55.0M	36.7M
Long Term Investments	12.6M	15.6M	20.7M	21.3M	27.6M	29.0M
Common Stock	11.9M	13.2M	14.6M	15.4M	16.2M	13.2M
Property Plant Equipment	67.2M	92.1M	101.5M	104.4M	120.1M	73.4M
Inventory	10.6M	8.3M	9.3M	10.5M	11.0M	6.8M
Net Invested Capital	80.3M	110.8M	131.1M	135.6M	139.9M	116.5M
Net Working Capital	8.0M	(13.7M)	10.0M	9.2M	8.5M	5.1M
Capital Stock	13.0M	14.3M	15.7M	16.5M	17.3M	16.3M

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