UBXG Net Debt from 2010 to 2024

UBXG Stock   3.81  0.13  3.30%   
U BX's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -3.9 M this year. Net Debt is the total debt of U BX Technology Ltd minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-4.1 M
Current Value
-3.9 M
Quarterly Volatility
1.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check U BX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U BX's main balance sheet or income statement drivers, such as Tax Provision of 119.2 K, Net Interest Income of 258.5 K or Interest Income of 272 K, as well as many indicators such as Price To Sales Ratio of 57.55, Dividend Yield of 0.0 or PTB Ratio of 194. UBXG financial statements analysis is a perfect complement when working with U BX Valuation or Volatility modules.
  
Check out the analysis of U BX Correlation against competitors.

Latest U BX's Net Debt Growth Pattern

Below is the plot of the Net Debt of U BX Technology Ltd over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. U BX's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in U BX's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

UBXG Net Debt Regression Statistics

Arithmetic Mean(1,079,259)
Coefficient Of Variation(114.17)
Mean Deviation851,563
Median(469,616)
Standard Deviation1,232,206
Sample Variance1.5T
Range3.6M
R-Value(0.71)
Mean Square Error817.1B
R-Squared0.50
Significance0
Slope(194,887)
Total Sum of Squares21.3T

UBXG Net Debt History

2024-3.9 M
2023-4.1 M
2022-1.2 M
2021-1.5 M
2020-789 K

Other Fundumenentals of U BX Technology

U BX Net Debt component correlations

0.50.66-0.63-0.59-0.04-0.660.760.48-0.031.00.750.48-0.20.75-0.4
0.5-0.29-0.97-0.990.35-0.55-0.111.00.420.50.71.00.420.7-0.95
0.66-0.290.140.19-0.43-0.20.97-0.3-0.370.660.18-0.31-0.60.180.28
-0.63-0.970.140.99-0.440.74-0.05-0.96-0.22-0.63-0.84-0.96-0.24-0.840.9
-0.59-0.990.190.99-0.420.660.01-0.98-0.31-0.6-0.77-0.98-0.34-0.770.92
-0.040.35-0.43-0.44-0.42-0.53-0.290.32-0.38-0.050.340.350.120.34-0.35
-0.66-0.55-0.20.740.66-0.53-0.36-0.520.43-0.65-0.94-0.530.4-0.940.49
0.76-0.110.97-0.050.01-0.29-0.36-0.13-0.420.750.33-0.14-0.620.330.08
0.481.0-0.3-0.96-0.980.32-0.52-0.130.450.490.681.00.440.68-0.95
-0.030.42-0.37-0.22-0.31-0.380.43-0.420.45-0.01-0.140.440.82-0.14-0.31
1.00.50.66-0.63-0.6-0.05-0.650.750.49-0.010.750.48-0.180.75-0.4
0.750.70.18-0.84-0.770.34-0.940.330.68-0.140.750.68-0.251.0-0.59
0.481.0-0.31-0.96-0.980.35-0.53-0.141.00.440.480.680.440.68-0.95
-0.20.42-0.6-0.24-0.340.120.4-0.620.440.82-0.18-0.250.44-0.25-0.32
0.750.70.18-0.84-0.770.34-0.940.330.68-0.140.751.00.68-0.25-0.59
-0.4-0.950.280.90.92-0.350.490.08-0.95-0.31-0.4-0.59-0.95-0.32-0.59
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About U BX Financial Statements

U BX stakeholders use historical fundamental indicators, such as U BX's Net Debt, to determine how well the company is positioned to perform in the future. Although U BX investors may analyze each financial statement separately, they are all interrelated. For example, changes in U BX's assets and liabilities are reflected in the revenues and expenses on U BX's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in U BX Technology Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-4.1 M-3.9 M
Net Debt To EBITDA 7.08  7.43 

Currently Active Assets on Macroaxis

When determining whether U BX Technology is a strong investment it is important to analyze U BX'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 U BX's future performance. For an informed investment choice regarding UBXG Stock, refer to the following important reports:
Check out the analysis of U BX Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is IT Consulting & Other Services 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 U BX. If investors know UBXG 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 U BX 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
(0.48)
Revenue Per Share
2.044
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.05)
The market value of U BX Technology is measured differently than its book value, which is the value of UBXG that is recorded on the company's balance sheet. Investors also form their own opinion of U BX's value that differs from its market value or its book value, called intrinsic value, which is U BX'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 U BX's market value can be influenced by many factors that don't directly affect U BX'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 U BX's value and its price as these two are different measures arrived at by different means. Investors typically determine if U BX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U BX'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.