Urbanfund Other Non Cash Items vs Change In Cash Analysis

UFC Stock  CAD 0.83  0.01  1.19%   
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 Other Non Cash Items and its Change In Cash 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.

Other Non Cash Items vs Change In Cash

Other Non Cash Items vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Urbanfund Corp Other Non Cash Items account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Urbanfund Corp's Other Non Cash Items and Change In Cash is -0.47. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Change In Cash 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 Other Non Cash Items and Change In 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 Other Non Cash Items of Urbanfund Corp are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Other Non Cash Items i.e., Urbanfund Corp's Other Non Cash Items and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.47
Relationship DirectionNegative 
Relationship StrengthVery Weak

Other Non Cash Items

Change In Cash

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 Profit3.4M9.9M5.1M5.4M
Total Revenue6.5M23.8M8.6M4.7M

Urbanfund Corp fundamental ratios Correlations

0.990.970.570.430.49-0.020.970.99-0.030.620.990.550.250.990.421.00.970.66-0.63-0.74-0.79-0.40.820.960.91
0.990.960.570.430.5-0.080.960.97-0.110.581.00.540.230.980.470.990.960.68-0.64-0.73-0.8-0.410.80.960.9
0.970.960.420.30.440.060.920.990.150.660.950.520.370.980.280.980.940.7-0.56-0.66-0.7-0.350.810.940.86
0.570.570.420.90.53-0.010.70.55-0.270.260.580.39-0.280.560.430.540.57-0.1-0.42-0.67-0.71-0.410.60.470.6
0.430.430.30.90.650.00.590.42-0.20.180.410.22-0.20.410.320.390.41-0.27-0.16-0.39-0.48-0.570.440.30.4
0.490.50.440.530.65-0.010.520.47-0.150.210.440.30.030.450.290.450.43-0.040.04-0.19-0.59-0.980.360.290.45
-0.02-0.080.06-0.010.0-0.010.050.060.710.02-0.09-0.37-0.250.03-0.65-0.040.02-0.130.160.060.0-0.010.13-0.03-0.11
0.970.960.920.70.590.520.050.96-0.020.570.960.490.160.960.390.960.950.55-0.66-0.73-0.76-0.410.860.930.9
0.990.970.990.550.420.470.060.960.090.650.970.540.291.00.330.990.960.63-0.59-0.73-0.75-0.370.850.950.89
-0.03-0.110.15-0.27-0.2-0.150.71-0.020.090.26-0.11-0.230.290.06-0.77-0.02-0.02-0.010.320.10.270.150.14-0.03-0.11
0.620.580.660.260.180.210.020.570.650.260.590.790.440.660.410.630.430.29-0.46-0.37-0.32-0.10.440.550.6
0.991.00.950.580.410.44-0.090.960.97-0.110.590.560.220.980.480.990.960.7-0.69-0.76-0.8-0.340.810.970.92
0.550.540.520.390.220.3-0.370.490.54-0.230.790.560.310.570.730.560.390.18-0.56-0.45-0.48-0.180.370.460.61
0.250.230.37-0.28-0.20.03-0.250.160.290.290.440.220.310.270.010.260.170.280.030.170.150.010.230.230.22
0.990.980.980.560.410.450.030.961.00.060.660.980.570.270.360.990.960.65-0.64-0.74-0.76-0.350.840.960.91
0.420.470.280.430.320.29-0.650.390.33-0.770.410.480.730.010.360.420.290.17-0.58-0.32-0.46-0.210.150.370.48
1.00.990.980.540.390.45-0.040.960.99-0.020.630.990.560.260.990.420.970.69-0.65-0.74-0.78-0.360.820.970.91
0.970.960.940.570.410.430.020.950.96-0.020.430.960.390.170.960.290.970.68-0.62-0.77-0.78-0.330.860.960.88
0.660.680.7-0.1-0.27-0.04-0.130.550.63-0.010.290.70.180.280.650.170.690.68-0.5-0.49-0.380.050.480.780.57
-0.63-0.64-0.56-0.42-0.160.040.16-0.66-0.590.32-0.46-0.69-0.560.03-0.64-0.58-0.65-0.62-0.50.530.45-0.17-0.55-0.73-0.72
-0.74-0.73-0.66-0.67-0.39-0.190.06-0.73-0.730.1-0.37-0.76-0.450.17-0.74-0.32-0.74-0.77-0.490.530.760.09-0.73-0.75-0.73
-0.79-0.8-0.7-0.71-0.48-0.590.0-0.76-0.750.27-0.32-0.8-0.480.15-0.76-0.46-0.78-0.78-0.380.450.760.53-0.59-0.69-0.7
-0.4-0.41-0.35-0.41-0.57-0.98-0.01-0.41-0.370.15-0.1-0.34-0.180.01-0.35-0.21-0.36-0.330.05-0.170.090.53-0.21-0.19-0.3
0.820.80.810.60.440.360.130.860.850.140.440.810.370.230.840.150.820.860.48-0.55-0.73-0.59-0.210.840.9
0.960.960.940.470.30.29-0.030.930.95-0.030.550.970.460.230.960.370.970.960.78-0.73-0.75-0.69-0.190.840.9
0.910.90.860.60.40.45-0.110.90.89-0.110.60.920.610.220.910.480.910.880.57-0.72-0.73-0.7-0.30.90.9
Click cells to compare fundamentals

Urbanfund Corp Account Relationship Matchups

Urbanfund Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets92.1M124.1M144.5M150.8M155.4M163.2M
Total Stockholder Equity49.7M57.4M66.5M71.7M75.9M79.7M
Net Debt24.4M48.0M55.4M52.1M61.5M64.6M
Cash7.3M6.5M10.4M13.0M3.6M3.7M
Cash And Short Term Investments7.3M6.8M10.6M13.2M3.6M4.9M
Common Stock Shares Outstanding54.0M55.9M57.9M58.9M59.8M38.7M
Liabilities And Stockholders Equity92.1M124.1M144.5M150.8M155.4M163.2M
Other Current Assets(7.4M)278.7K1.1M316.6K223.6K251.3K
Total Current Assets12.3M16.4M22.2M25.0M20.6M21.6M
Short Long Term Debt Total31.7M54.5M65.8M65.1M65.1M68.4M
Other Current Liab(25.6M)(30.0M)382.6K948.7K11.5K12.1K
Total Current Liabilities4.5M30.3M12.7M15.8M12.1M12.7M
Retained Earnings36.7M43.1M50.8M55.2M58.5M61.5M
Accounts Payable2.7M4.2M1.9M1.6M1.5M1.0M
Other Stockholder Equity11.9M13.2M14.6M15.4M16.2M17.0M
Total Liab41.5M65.9M76.8M77.6M77.7M81.6M
Short Term Debt31.7M25.5M10.4M12.8M10.1M10.3M
Non Current Assets Total79.8M107.7M122.3M125.8M134.9M141.6M
Non Current Liabilities Total37.0M35.5M64.1M61.9M65.6M68.9M
Net Receivables1.7M984.1K1.2M912.3K5.7M6.0M
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 Revenue147.5K194.7K455.2K442.2K450.4K240.0K
Other Liab5.5M6.7M9.1M10.0M11.5M12.1M
Net Tangible Assets48.6M56.3M65.4M70.6M81.1M46.8M
Long Term Debt31.7M29.0M55.4M52.3M55.0M36.7M
Long Term Investments12.6M15.6M20.7M21.3M27.6M29.0M
Common Stock11.9M13.2M14.6M15.4M16.2M13.2M
Property Plant Equipment67.2M92.1M101.5M104.4M120.1M73.4M
Inventory10.6M8.3M9.3M10.5M11.0M6.8M
Net Invested Capital80.3M110.8M131.1M135.6M139.9M116.5M
Net Working Capital8.0M(13.7M)10.0M9.2M8.5M5.1M
Capital Stock13.0M14.3M15.7M16.5M17.3M16.3M

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Additional Tools for Urbanfund Stock Analysis

When running Urbanfund Corp's price analysis, check to measure Urbanfund Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urbanfund Corp is operating at the current time. Most of Urbanfund Corp's value examination focuses on studying past and present price action to predict the probability of Urbanfund Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanfund Corp's price. Additionally, you may evaluate how the addition of Urbanfund Corp to your portfolios can decrease your overall portfolio volatility.