Ucommune Net Debt from 2010 to 2024

UKOMW Stock

USD 0.01 0 33.33%

Ucommune International Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Ucommune International 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

2018-12-31

Previous Quarter

-60.4 M

Current Value

-60.4 M

Quarterly Volatility

154.3 M

Covid

Check Ucommune International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ucommune International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.6 M, Selling General Administrative of 96.1 M or Selling And Marketing Expenses of 13.1 M, as well as many indicators such as Price To Sales Ratio of 0.0294, Dividend Yield of 0.0 or PTB Ratio of 0.22. Ucommune financial statements analysis is a perfect complement when working with Ucommune International Valuation or Volatility modules.

Check out the analysis of Ucommune International Correlation against competitors.

For more information on how to buy Ucommune Stock please use our How to Invest in Ucommune International guide.

Latest Ucommune International's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ucommune International 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. Ucommune International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ucommune International's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ucommune Net Debt Regression Statistics

	Arithmetic Mean	(143,425,293)
	Coefficient Of Variation	(78.61)
	Mean Deviation	75,800,464
	Median	(170,697,000)
	Standard Deviation	112,750,929
	Sample Variance	12712.8T
	Range	430.7M
	R-Value	0.50
	Mean Square Error	10318.1T
	R-Squared	0.25
	Significance	0.06
	Slope	12,513,301
	Total Sum of Squares	177978.8T

Ucommune Net Debt History

	2024	97.9 M
	2023	93.2 M
	2022	-52.9 M
	2021	-165.1 M
	2020	-332.8 M
	2019	-170.8 M
	2018	-255.3 M

Other Fundumenentals of Ucommune International

Net Debt To E B I T D A

Ucommune International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Good Will	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Capital Surpluse	Property Plant Equipment
Total Assets		0.74	-0.8	0.58	0.89	0.91	0.35	0.76	0.64	0.65	0.63	-0.52	0.68	0.76	-0.3	0.72	-0.67	-0.63	0.7	-0.67	0.59	0.59
Total Stockholder Equity	0.74		-0.69	0.47	0.73	0.39	0.37	0.56	0.43	0.44	0.83	-0.54	0.54	0.7	-0.47	0.58	-0.51	-0.4	0.51	-0.51	0.46	0.46
Net Debt	-0.8	-0.69		-0.64	-0.64	-0.68	-0.29	-0.46	-0.7	-0.7	-0.78	0.41	-0.63	-0.79	0.6	-0.72	0.76	0.67	-0.72	0.76	-0.81	-0.81
Retained Earnings	0.58	0.47	-0.64		0.25	0.55	0.11	-0.08	0.86	0.91	0.5	-0.71	0.97	0.95	0.02	0.97	-0.85	-0.9	0.96	-0.85	0.58	0.58
Good Will	0.89	0.73	-0.64	0.25		0.75	0.53	0.9	0.25	0.28	0.68	-0.4	0.37	0.51	-0.4	0.4	-0.34	-0.23	0.33	-0.34	0.31	0.31
Total Liab	0.91	0.39	-0.68	0.55	0.75		0.23	0.65	0.65	0.65	0.35	-0.4	0.63	0.64	-0.1	0.66	-0.63	-0.66	0.67	-0.63	0.54	0.54
Total Current Assets	0.35	0.37	-0.29	0.11	0.53	0.23		0.37	-0.1	-0.19	0.6	-0.68	0.15	0.27	-0.02	0.08	0.19	0.18	-0.01	0.19	-0.07	-0.07
Intangible Assets	0.76	0.56	-0.46	-0.08	0.9	0.65	0.37		0.11	0.05	0.39	-0.12	0.07	0.18	-0.38	0.09	-0.13	-0.04	0.08	-0.13	0.21	0.21
Current Deferred Revenue	0.64	0.43	-0.7	0.86	0.25	0.65	-0.1	0.11		0.91	0.32	-0.47	0.89	0.83	-0.11	0.86	-0.93	-0.94	0.94	-0.93	0.65	0.65
Accounts Payable	0.65	0.44	-0.7	0.91	0.28	0.65	-0.19	0.05	0.91		0.36	-0.43	0.89	0.87	-0.09	0.95	-0.94	-0.99	0.97	-0.94	0.76	0.76
Long Term Debt	0.63	0.83	-0.78	0.5	0.68	0.35	0.6	0.39	0.32	0.36		-0.56	0.49	0.7	-0.6	0.54	-0.45	-0.29	0.43	-0.45	0.43	0.43
Net Receivables	-0.52	-0.54	0.41	-0.71	-0.4	-0.4	-0.68	-0.12	-0.47	-0.43	-0.56		-0.75	-0.75	-0.27	-0.66	0.32	0.45	-0.6	0.32	-0.22	-0.22
Short Term Investments	0.68	0.54	-0.63	0.97	0.37	0.63	0.15	0.07	0.89	0.89	0.49	-0.75		0.95	0.04	0.96	-0.85	-0.89	0.95	-0.85	0.51	0.51
Net Invested Capital	0.76	0.7	-0.79	0.95	0.51	0.64	0.27	0.18	0.83	0.87	0.7	-0.75	0.95		-0.16	0.97	-0.85	-0.85	0.93	-0.85	0.65	0.65
Long Term Investments	-0.3	-0.47	0.6	0.02	-0.4	-0.1	-0.02	-0.38	-0.11	-0.09	-0.6	-0.27	0.04	-0.16		-0.05	0.35	0.01	-0.02	0.35	-0.31	-0.31
Short Long Term Debt	0.72	0.58	-0.72	0.97	0.4	0.66	0.08	0.09	0.86	0.95	0.54	-0.66	0.96	0.97	-0.05		-0.88	-0.93	0.98	-0.88	0.67	0.67
Capital Stock	-0.67	-0.51	0.76	-0.85	-0.34	-0.63	0.19	-0.13	-0.93	-0.94	-0.45	0.32	-0.85	-0.85	0.35	-0.88		0.91	-0.91	1.0	-0.68	-0.68
Net Working Capital	-0.63	-0.4	0.67	-0.9	-0.23	-0.66	0.18	-0.04	-0.94	-0.99	-0.29	0.45	-0.89	-0.85	0.01	-0.93	0.91		-0.98	0.91	-0.76	-0.76
Short Term Debt	0.7	0.51	-0.72	0.96	0.33	0.67	-0.01	0.08	0.94	0.97	0.43	-0.6	0.95	0.93	-0.02	0.98	-0.91	-0.98		-0.91	0.72	0.72
Common Stock	-0.67	-0.51	0.76	-0.85	-0.34	-0.63	0.19	-0.13	-0.93	-0.94	-0.45	0.32	-0.85	-0.85	0.35	-0.88	1.0	0.91	-0.91		-0.68	-0.68
Capital Surpluse	0.59	0.46	-0.81	0.58	0.31	0.54	-0.07	0.21	0.65	0.76	0.43	-0.22	0.51	0.65	-0.31	0.67	-0.68	-0.76	0.72	-0.68		1.0
Property Plant Equipment	0.59	0.46	-0.81	0.58	0.31	0.54	-0.07	0.21	0.65	0.76	0.43	-0.22	0.51	0.65	-0.31	0.67	-0.68	-0.76	0.72	-0.68	1.0

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About Ucommune International Financial Statements

Ucommune International investors use historical fundamental indicators, such as Ucommune International's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ucommune International. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	93.2 M	97.9 M
Net Debt To EBITDA	(4.51)	(4.29)

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Ucommune Net Debt from 2010 to 2024

Latest Ucommune International's Net Debt Growth Pattern

Ucommune Net Debt Regression Statistics

Ucommune Net Debt History

Other Fundumenentals of Ucommune International

Ucommune International Net Debt component correlations

About Ucommune International Financial Statements

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Additional Tools for Ucommune Stock Analysis

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