Urbanimmersive Long Term Debt vs Current Deferred Revenue Analysis

UI Stock  CAD 0.02  0.00  0.00%   
Urbanimmersive financial indicator trend analysis is much more than just breaking down Urbanimmersive prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Urbanimmersive is a good investment. Please check the relationship between Urbanimmersive Long Term Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urbanimmersive. 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.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Urbanimmersive Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between Urbanimmersive's Long Term Debt and Current Deferred Revenue is 0.62. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Urbanimmersive, assuming nothing else is changed. The correlation between historical values of Urbanimmersive's Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Urbanimmersive are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., Urbanimmersive's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.62
Relationship DirectionPositive 
Relationship StrengthSignificant

Long Term Debt

Long-term debt is a debt that Urbanimmersive has held for over one year. Long-term debt appears on Urbanimmersive balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Urbanimmersive balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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.
Most indicators from Urbanimmersive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Urbanimmersive 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 Urbanimmersive. 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, Urbanimmersive's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.71 in 2024, whereas Tax Provision is likely to drop (100.8 K) in 2024.
 2020 2021 2023 2024 (projected)
Interest Expense463.0K228.3K262.6K345.3K
Depreciation And Amortization729.8K1.3M1.5M1.5M

Urbanimmersive fundamental ratios Correlations

0.83-0.070.870.960.920.170.76-0.820.680.521.00.520.110.990.27-0.050.780.570.91.00.980.880.00.920.98
0.83-0.020.70.650.720.460.97-0.710.820.460.830.46-0.050.80.66-0.10.950.460.660.860.80.930.480.670.71
-0.07-0.020.31-0.10.03-0.240.030.33-0.04-0.18-0.06-0.180.32-0.06-0.24-0.190.04-0.110.16-0.08-0.15-0.17-0.230.02-0.08
0.870.70.310.830.820.020.72-0.550.570.170.890.170.220.90.03-0.050.690.250.980.870.820.64-0.260.940.85
0.960.65-0.10.830.93-0.060.57-0.770.490.510.960.510.040.960.01-0.010.560.540.890.930.960.74-0.220.920.99
0.920.720.030.820.93-0.150.64-0.720.60.530.920.530.070.910.10.020.620.570.830.90.880.74-0.070.850.92
0.170.46-0.240.02-0.06-0.150.47-0.260.450.160.160.160.170.130.84-0.170.620.18-0.040.240.170.510.62-0.010.04
0.760.970.030.720.570.640.47-0.60.810.240.770.24-0.050.750.63-0.070.930.250.670.80.720.850.440.670.63
-0.82-0.710.33-0.55-0.77-0.72-0.26-0.6-0.68-0.67-0.8-0.67-0.01-0.79-0.390.01-0.65-0.67-0.59-0.81-0.86-0.83-0.21-0.64-0.82
0.680.82-0.040.570.490.60.450.81-0.680.370.680.370.30.640.650.20.860.460.510.710.610.80.440.520.55
0.520.46-0.180.170.510.530.160.24-0.670.370.481.00.010.450.38-0.150.390.970.170.50.540.650.380.210.53
1.00.83-0.060.890.960.920.160.77-0.80.680.480.480.11.00.25-0.040.780.530.911.00.980.87-0.020.930.98
0.520.46-0.180.170.510.530.160.24-0.670.371.00.480.010.450.38-0.150.390.970.170.50.540.650.380.210.53
0.11-0.050.320.220.040.070.17-0.05-0.010.30.010.10.010.10.080.030.210.240.140.1-0.030.05-0.220.110.08
0.990.8-0.060.90.960.910.130.75-0.790.640.451.00.450.10.2-0.040.740.50.930.990.980.84-0.080.950.98
0.270.66-0.240.030.010.10.840.63-0.390.650.380.250.380.080.2-0.110.740.39-0.050.330.240.660.88-0.020.11
-0.05-0.1-0.19-0.05-0.010.02-0.17-0.070.010.2-0.15-0.04-0.150.03-0.04-0.11-0.12-0.14-0.04-0.05-0.08-0.07-0.08-0.02-0.07
0.780.950.040.690.560.620.620.93-0.650.860.390.780.390.210.740.74-0.120.450.620.820.720.910.470.620.65
0.570.46-0.110.250.540.570.180.25-0.670.460.970.530.970.240.50.39-0.140.450.240.550.560.660.30.270.57
0.90.660.160.980.890.83-0.040.67-0.590.510.170.910.170.140.93-0.05-0.040.620.240.880.860.62-0.330.990.89
1.00.86-0.080.870.930.90.240.8-0.810.710.51.00.50.10.990.33-0.050.820.550.880.980.90.050.910.96
0.980.8-0.150.820.960.880.170.72-0.860.610.540.980.54-0.030.980.24-0.080.720.560.860.980.870.00.90.98
0.880.93-0.170.640.740.740.510.85-0.830.80.650.870.650.050.840.66-0.070.910.660.620.90.870.450.650.8
0.00.48-0.23-0.26-0.22-0.070.620.44-0.210.440.38-0.020.38-0.22-0.080.88-0.080.470.3-0.330.050.00.45-0.31-0.14
0.920.670.020.940.920.85-0.010.67-0.640.520.210.930.210.110.95-0.02-0.020.620.270.990.910.90.65-0.310.92
0.980.71-0.080.850.990.920.040.63-0.820.550.530.980.530.080.980.11-0.070.650.570.890.960.980.8-0.140.92
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Urbanimmersive Account Relationship Matchups

Urbanimmersive fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.3M9.0M12.6M18.9M21.8M22.8M
Short Long Term Debt Total3.7M5.0M1.9M3.8M4.4M4.6M
Other Current Liab(3.9K)149.2K233.7K270.8K243.7K192.6K
Total Current Liabilities1.0M1.3M1.0M4.7M5.4M5.7M
Total Stockholder Equity1.9M2.3M9.4M12.8M14.8M15.5M
Property Plant And Equipment Net46.8K1.0M1.1M1.3M1.5M1.5M
Current Deferred Revenue192.1K45.5K37.6K45.7K52.5K64.5K
Net Debt3.1M4.1M177.3K3.2M3.6M3.8M
Retained Earnings(11.7M)(12.1M)(15.8M)(17.4M)(15.7M)(14.9M)
Accounts Payable434.5K754.5K440.4K708.5K814.8K414.4K
Cash628.0K884.6K1.7M675.0K776.2K544.6K
Non Current Assets Total6.6M7.9M10.5M17.9M20.5M21.6M
Cash And Short Term Investments628.0K884.6K1.7M675.0K776.2K544.6K
Net Receivables56.8K93.9K327.2K308.6K277.8K200.5K
Good Will2.6M2.8M4.2M8.2M9.5M10.0M
Liabilities And Stockholders Equity7.3M9.0M12.6M18.9M21.8M22.8M
Non Current Liabilities Total4.3M5.4M2.2M1.4M1.6M2.0M
Other Stockholder Equity1.9M2.0M1.9M2.2M2.0M1.6M
Total Liab5.4M6.6M3.2M6.1M7.0M7.3M
Total Current Assets699.6K1.1M2.2M1.1M1.2M847.5K
Short Term Debt417.5K333.9K317.7K3.7M4.2M4.4M
Intangible Assets4.0M4.0M5.1M8.3M9.6M10.1M
Common Stock Shares Outstanding21.5M16.1M25.2M35.5M40.8M42.8M
Long Term Debt3.3M4.7M1.5M70K80.5K76.5K
Short Long Term Debt417.5K329.8K317.7K3.6M4.2M4.4M
Common Stock11.7M12.4M23.3M28.0M32.2M33.8M
Other Liab1.0M683.6K649.5K1.2M1.4M1.1M
Net Tangible Assets(4.6M)(4.5M)49.5K(3.7M)(3.4M)(3.5M)
Other Current Assets14.7K18.6K39.2K47.3K54.3K35.0K
Property Plant Equipment46.8K1.0M1.1M1.3M1.5M1.5M
Net Invested Capital5.6M7.3M11.3M16.5M19.0M19.9M
Net Working Capital(340.7K)(196.2K)1.1M(3.6M)(3.3M)(3.1M)
Capital Stock11.7M12.4M23.3M28.0M32.2M19.0M

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Additional Tools for Urbanimmersive Stock Analysis

When running Urbanimmersive's price analysis, check to measure Urbanimmersive'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 Urbanimmersive is operating at the current time. Most of Urbanimmersive's value examination focuses on studying past and present price action to predict the probability of Urbanimmersive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanimmersive's price. Additionally, you may evaluate how the addition of Urbanimmersive to your portfolios can decrease your overall portfolio volatility.