United Historical Cash Flow
| UHG Stock | 4.46 0.08 1.83% |
Analysis of United Homes cash flow over time is an excellent tool to project United Homes Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 26.9 M or Change In Cash of 53.7 M as it is a great indicator of United Homes ability to facilitate future growth, repay debt on time or pay out dividends.
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About United Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in United balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which United's non-liquid assets can be easily converted into cash.
United Homes Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from United Homes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into United Homes Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 United Homes Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. At this time, United Homes' Free Cash Flow is most likely to increase significantly in the upcoming years. The United Homes' current Change In Working Capital is estimated to increase to about 8.5 M, while Other Cashflows From Financing Activities is projected to decrease to roughly 12.6 M.
| 2024 | 2025 (projected) | Free Cash Flow | 25.3M | 34.4M | Net Borrowings | 2.8M | 2.5M |
United Homes cash flow statement Correlations
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United Homes Account Relationship Matchups
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United Homes cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 29.3M | (12.7M) | (26.7M) | 22.2M | 25.6M | 26.9M | |
| Investments | (785.3K) | (394.1K) | (206.9K) | (24.3M) | (21.9M) | (20.8M) | |
| Change In Cash | 19.6M | 22.3M | (39.3M) | 44.4M | 51.1M | 53.7M | |
| Free Cash Flow | 71.0M | 57.9M | 34.4M | 28.1M | 25.3M | 34.4M | |
| Change In Working Capital | 32.2M | (4.9M) | (37.5M) | 8.9M | 8.0M | 8.5M | |
| Begin Period Cash Flow | 9.6M | 29.2M | 51.5M | 12.2M | 14.1M | 23.9M | |
| Other Cashflows From Financing Activities | 188.8M | 265.7M | 152.4M | 14.7M | 13.2M | 12.6M | |
| Depreciation | 182.8K | 358.6K | 881K | 1.3M | 1.5M | 1.6M | |
| Other Non Cash Items | 423.0K | 436.2K | 274.0K | (114.1M) | (102.7M) | (97.6M) | |
| Dividends Paid | 22.3M | 33.5M | 54.2M | 17.9M | 20.6M | 30.4M | |
| Capital Expenditures | 805.3K | 404.2K | 171.7K | 162.3K | 146.1K | 138.8K | |
| Total Cash From Operating Activities | 71.8M | 58.3M | 34.6M | 28.2M | 25.4M | 34.7M | |
| Change To Account Receivables | (563.1K) | (1.2M) | 109.7K | 1.5M | 1.7M | 1.8M | |
| Net Income | 39.0M | 62.4M | 69.5M | 125.1M | 143.8M | 151.0M | |
| Total Cash From Financing Activities | (51.4M) | (35.6M) | (73.7M) | 40.5M | 46.6M | 48.9M | |
| End Period Cash Flow | 29.2M | 51.5M | 12.2M | 56.7M | 65.2M | 35.0M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Homes Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Apparel, Accessories & Luxury Goods 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 United Homes. If investors know United 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 United Homes 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 (0.88) | Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth 0.352 | Return On Assets |
The market value of United Homes Group is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Homes' value that differs from its market value or its book value, called intrinsic value, which is United Homes' 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 United Homes' market value can be influenced by many factors that don't directly affect United Homes' 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 United Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Homes' 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.