Urban Change Receivables vs Free Cash Flow Analysis

UONE Stock

USD 1.65 0.14 9.27%

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

For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.

Change Receivables vs Free Cash Flow

Change Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Urban One Change Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Urban One's Change Receivables and Free Cash Flow is 0.23. Overlapping area represents the amount of variation of Change Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Urban One, assuming nothing else is changed. The correlation between historical values of Urban One's Change Receivables and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change Receivables of Urban One are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change Receivables i.e., Urban One's Change Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Urban One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Urban One 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 Urban One. 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.

For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.At present, Urban One's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Revenue	441.5M	484.6M	477.7M	370.9M
Depreciation And Amortization	65.8M	66.7M	71.4M	40.3M

Total Revenue Depreciation And Amortization

Urban One fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Assets	Intangible Assets	Other Stockholder Equity	Common Stock	Current Deferred Revenue	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.37	0.37	0.5	0.36	0.75	-0.78	0.24	0.19	0.9	0.0	0.19	0.52	0.84	0.75	0.84	0.39	0.74	0.4	0.88	0.8	-0.8	-0.53	-0.86	-0.86	-0.86
Other Current Liab	0.37		0.76	0.32	0.51	0.33	-0.4	0.87	0.7	0.21	-0.24	0.7	0.74	0.61	0.34	0.31	0.87	0.45	0.88	0.11	0.43	-0.52	-0.63	-0.55	-0.55	-0.54
Total Current Liabilities	0.37	0.76		0.3	0.74	0.49	-0.44	0.7	0.42	0.34	-0.04	0.42	0.92	0.68	0.36	0.38	0.67	0.59	0.85	0.1	0.67	-0.75	-0.48	-0.69	-0.69	-0.68
Total Stockholder Equity	0.5	0.32	0.3		0.56	-0.01	-0.03	0.52	0.49	0.27	-0.28	0.49	0.31	0.49	-0.1	0.18	0.53	0.01	0.48	0.24	0.32	-0.35	-0.23	-0.38	-0.38	-0.38
Property Plant And Equipment Net	0.36	0.51	0.74	0.56		0.24	-0.2	0.64	0.48	0.22	0.04	0.48	0.68	0.56	0.09	0.25	0.61	0.33	0.68	0.01	0.52	-0.56	-0.32	-0.53	-0.53	-0.52
Net Debt	0.75	0.33	0.49	-0.01	0.24		-0.92	0.1	-0.09	0.87	0.25	-0.09	0.63	0.75	0.93	0.89	0.21	0.98	0.35	0.79	0.82	-0.83	-0.53	-0.87	-0.87	-0.88
Retained Earnings	-0.78	-0.4	-0.44	-0.03	-0.2	-0.92		-0.16	-0.06	-0.9	-0.15	-0.06	-0.65	-0.77	-0.98	-0.94	-0.31	-0.94	-0.34	-0.84	-0.87	0.86	0.64	0.89	0.89	0.9
Accounts Payable	0.24	0.87	0.7	0.52	0.64	0.1	-0.16		0.89	0.06	-0.17	0.89	0.63	0.56	0.07	0.08	0.96	0.24	0.88	-0.04	0.31	-0.41	-0.35	-0.44	-0.44	-0.43
Cash	0.19	0.7	0.42	0.49	0.48	-0.09	-0.06	0.89		-0.07	-0.04	1.0	0.34	0.39	-0.03	-0.01	0.93	0.06	0.59	-0.06	0.13	-0.23	-0.27	-0.28	-0.27	-0.27
Non Current Assets Total	0.9	0.21	0.34	0.27	0.22	0.87	-0.9	0.06	-0.07		0.06	-0.07	0.56	0.82	0.88	0.9	0.18	0.84	0.29	0.95	0.88	-0.83	-0.42	-0.88	-0.89	-0.89
Non Currrent Assets Other	0.0	-0.24	-0.04	-0.28	0.04	0.25	-0.15	-0.17	-0.04	0.06		-0.04	-0.05	0.05	0.16	0.25	-0.1	0.28	-0.31	0.07	0.13	-0.1	-0.02	-0.11	-0.11	-0.11
Cash And Short Term Investments	0.19	0.7	0.42	0.49	0.48	-0.09	-0.06	0.89	1.0	-0.07	-0.04		0.34	0.39	-0.03	-0.01	0.93	0.06	0.59	-0.06	0.13	-0.23	-0.27	-0.28	-0.27	-0.27
Net Receivables	0.52	0.74	0.92	0.31	0.68	0.63	-0.65	0.63	0.34	0.56	-0.05	0.34		0.82	0.57	0.6	0.63	0.72	0.82	0.33	0.84	-0.86	-0.58	-0.82	-0.82	-0.82
Common Stock Shares Outstanding	0.84	0.61	0.68	0.49	0.56	0.75	-0.77	0.56	0.39	0.82	0.05	0.39	0.82		0.72	0.76	0.64	0.8	0.7	0.72	0.9	-0.9	-0.48	-0.94	-0.94	-0.94
Non Current Liabilities Total	0.75	0.34	0.36	-0.1	0.09	0.93	-0.98	0.07	-0.03	0.88	0.16	-0.03	0.57	0.72		0.91	0.22	0.93	0.27	0.84	0.8	-0.78	-0.56	-0.83	-0.83	-0.83
Total Liab	0.84	0.31	0.38	0.18	0.25	0.89	-0.94	0.08	-0.01	0.9	0.25	-0.01	0.6	0.76	0.91		0.22	0.9	0.26	0.85	0.87	-0.83	-0.72	-0.87	-0.87	-0.88
Total Current Assets	0.39	0.87	0.67	0.53	0.61	0.21	-0.31	0.96	0.93	0.18	-0.1	0.93	0.63	0.64	0.22	0.22		0.35	0.82	0.13	0.4	-0.51	-0.44	-0.55	-0.55	-0.54
Short Long Term Debt Total	0.74	0.45	0.59	0.01	0.33	0.98	-0.94	0.24	0.06	0.84	0.28	0.06	0.72	0.8	0.93	0.9	0.35		0.44	0.75	0.87	-0.88	-0.6	-0.91	-0.91	-0.92
Other Current Assets	0.4	0.88	0.85	0.48	0.68	0.35	-0.34	0.88	0.59	0.29	-0.31	0.59	0.82	0.7	0.27	0.26	0.82	0.44		0.13	0.51	-0.59	-0.41	-0.61	-0.61	-0.6
Intangible Assets	0.88	0.11	0.1	0.24	0.01	0.79	-0.84	-0.04	-0.06	0.95	0.07	-0.06	0.33	0.72	0.84	0.85	0.13	0.75	0.13		0.72	-0.69	-0.36	-0.77	-0.77	-0.78
Other Stockholder Equity	0.8	0.43	0.67	0.32	0.52	0.82	-0.87	0.31	0.13	0.88	0.13	0.13	0.84	0.9	0.8	0.87	0.4	0.87	0.51	0.72		-0.97	-0.56	-0.95	-0.96	-0.95
Common Stock	-0.8	-0.52	-0.75	-0.35	-0.56	-0.83	0.86	-0.41	-0.23	-0.83	-0.1	-0.23	-0.86	-0.9	-0.78	-0.83	-0.51	-0.88	-0.59	-0.69	-0.97		0.59	0.98	0.98	0.98
Current Deferred Revenue	-0.53	-0.63	-0.48	-0.23	-0.32	-0.53	0.64	-0.35	-0.27	-0.42	-0.02	-0.27	-0.58	-0.48	-0.56	-0.72	-0.44	-0.6	-0.41	-0.36	-0.56	0.59		0.6	0.6	0.6
Good Will	-0.86	-0.55	-0.69	-0.38	-0.53	-0.87	0.89	-0.44	-0.28	-0.88	-0.11	-0.28	-0.82	-0.94	-0.83	-0.87	-0.55	-0.91	-0.61	-0.77	-0.95	0.98	0.6		1.0	1.0
Common Stock Total Equity	-0.86	-0.55	-0.69	-0.38	-0.53	-0.87	0.89	-0.44	-0.27	-0.89	-0.11	-0.27	-0.82	-0.94	-0.83	-0.87	-0.55	-0.91	-0.61	-0.77	-0.96	0.98	0.6	1.0		1.0
Property Plant And Equipment Gross	-0.86	-0.54	-0.68	-0.38	-0.52	-0.88	0.9	-0.43	-0.27	-0.89	-0.11	-0.27	-0.82	-0.94	-0.83	-0.88	-0.54	-0.92	-0.6	-0.78	-0.95	0.98	0.6	1.0	1.0

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Urban One Account Relationship Matchups

Urban One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.2B	1.3B	1.3B	1.2B	1.5B
Other Current Liab	47.7M	41.6M	79.3M	93.4M	89.6M	94.1M
Total Current Liabilities	101.0M	106.9M	106.5M	130.3M	132.6M	82.9M
Total Stockholder Equity	183.1M	186.9M	254.1M	333.8M	274.1M	360.3M
Property Plant And Equipment Net	69.3M	60.1M	64.3M	59.6M	60.3M	43.0M
Net Debt	892.2M	813.9M	707.7M	697.8M	516.2M	745.0M
Retained Earnings	(796.8M)	(804.9M)	(766.6M)	(733.0M)	(733.4M)	(770.0M)
Accounts Payable	5.9M	11.1M	16.9M	17.2M	20M	21M
Cash	33.5M	73.9M	152.2M	75.4M	233.1M	244.7M
Non Current Assets Total	1.1B	972.5M	947.8M	1.0B	789.2M	968.7M
Non Currrent Assets Other	43.8M	75.7M	103.4M	(119.1M)	5.5M	5.7M
Cash And Short Term Investments	33.5M	73.9M	152.2M	75.4M	233.1M	244.7M
Net Receivables	106.1M	106.3M	127.8M	142.0M	133.2M	85.3M
Common Stock Shares Outstanding	47.9M	45.0M	54.1M	52.2M	50.2M	51.4M
Liabilities And Stockholders Equity	1.4B	1.2B	1.3B	1.3B	1.2B	1.5B
Non Current Liabilities Total	955.2M	889.0M	883.5M	849.2M	788.0M	915.3M
Total Liab	1.3B	1.2B	1.3B	979.4M	920.6M	1.1B
Total Current Assets	186.0M	223.0M	313.3M	289.7M	422.0M	443.1M
Short Long Term Debt Total	925.7M	887.8M	859.9M	773.2M	749.3M	831.8M
Other Current Assets	35.1M	43.3M	52.3M	78.0M	55.7M	58.5M
Intangible Assets	711.0M	603.3M	615.5M	630.0M	506.8M	819.8M
Other Stockholder Equity	979.8M	991.8M	1.0B	993.5M	1.0B	834.8M
Current Deferred Revenue	12.5M	11.8M	8.8M	13.5M	11.6M	11.2M
Good Will	245.6M	239.8M	223.4M	216.6M	194.9M	185.2M
Property Plant And Equipment Gross	69.3M	60.1M	218.0M	219.4M	82.1M	78.0M
Short Term Debt	34.9M	41.2M	10.1M	8.7M	10.6M	16.7M
Inventory	11.3M	10.2M	3.0M	28.7M	1.0	0.95
Other Assets	195.1M	85.7M	328.8M	1.0	0.9	0.86
Long Term Debt	850.3M	818.9M	818.6M	739M	716.2M	805.7M
Retained Earnings Total Equity	(800.0M)	(796.8M)	(804.9M)	(766.6M)	(689.9M)	(724.4M)
Property Plant Equipment	26.1M	24.4M	60.1M	26.3M	30.2M	31.6M
Net Tangible Assets	(726.9M)	(687.0M)	(639.8M)	(589.8M)	(530.8M)	(557.3M)
Warrants	10.2M	10.6M	12.7M	17.0M	19.6M	13.2M

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

How To Invest In Urban

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Is Urban Stock a good investment?

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What is Urban One's Net Worth?

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Largest Cable & Satellite Companies

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Largest Media & Entertainment Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban One. 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.

For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Cable & Satellite 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 Urban One. If investors know Urban 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 Urban One 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

3.633

Earnings Share

(1.66)

Revenue Per Share

9.569

Quarterly Revenue Growth

(0.09)

Return On Assets

0.0404

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

Change Receivables vs Free Cash Flow

Change Receivables vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change Receivables

Free Cash Flow

Urban One fundamental ratios Correlations

Urban One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Urban One fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Good Will
Property Plant And Equipment Gross	+ 1.0	Good Will
Property Plant And Equipment Gross	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 0.98	Net Debt
Good Will	+ 0.98	Common Stock

Non Current Liabilities Total	- 0.98	Retained Earnings
Common Stock	- 0.97	Other Stockholder Equity
Common Stock Total Equity	- 0.96	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.95	Other Stockholder Equity
Good Will	- 0.95	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.94	Common Stock Shares Outstanding