Universal Cash from 2010 to 2024

UUU Stock  USD 2.21  0.01  0.45%   
Universal Security Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 61.8 K in 2024. Cash is the total amount of money in the form of currency that Universal Security Instruments has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-03-31
Previous Quarter
321.5 K
Current Value
234.2 K
Quarterly Volatility
1.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Universal Security financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Security's main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.5 K, Interest Expense of 147.9 K or Total Revenue of 15.1 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.68. Universal financial statements analysis is a perfect complement when working with Universal Security Valuation or Volatility modules.
  
Check out the analysis of Universal Security Correlation against competitors.

Latest Universal Security's Cash Growth Pattern

Below is the plot of the Cash of Universal Security Instruments over the last few years. Cash refers to the most liquid asset of Universal Security, which is listed under current asset account on Universal Security Instruments balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Universal Security customers. The amounts must be unrestricted with restricted cash listed in a different Universal Security account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Universal Security's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Universal Security's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Universal Cash Regression Statistics

Arithmetic Mean754,990
Geometric Mean308,429
Coefficient Of Variation135.37
Mean Deviation820,827
Median262,355
Standard Deviation1,022,062
Sample Variance1T
Range3.1M
R-Value(0.73)
Mean Square Error524B
R-Squared0.53
Significance0
Slope(167,045)
Total Sum of Squares14.6T

Universal Cash History

202461.8 K
202365.1 K
2022151.5 K
2021438.7 K
2020160.6 K
201993.8 K
2018374.5 K

Other Fundumenentals of Universal Security

Universal Security Cash component correlations

About Universal Security Financial Statements

Universal Security shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Universal Security investors may analyze each financial statement separately, they are all interrelated. The changes in Universal Security's assets and liabilities, for example, are also reflected in the revenues and expenses on on Universal Security's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash65.1 K61.8 K
Cash And Short Term Investments65.1 K61.8 K
Change In Cash-86.4 K-82.1 K
Free Cash Flow604.1 K634.3 K
Begin Period Cash Flow151.5 K143.9 K
Other Cashflows From Financing Activities-690.5 K-656 K
Other Non Cash Items-717.6 K-681.7 K
Total Cash From Operating Activities604.1 K634.3 K
Total Cash From Financing Activities-690.5 K-656 K
End Period Cash Flow65.1 K61.8 K
Cash And Cash Equivalents Changes76.8 K80.7 K
Cash Flows Other Operating-400.5 K-380.4 K
Free Cash Flow Yield 0.16  0.17 
Operating Cash Flow Per Share 0.26  0.27 
Free Cash Flow Per Share 0.26  0.27 
Cash Per Share 0.03  0.03 
EV To Operating Cash Flow 7.58  7.20 
EV To Free Cash Flow 7.58  7.20 
Price To Operating Cash Flows Ratio 6.13  6.43 
Price To Free Cash Flows Ratio 6.13  8.69 
Cash Ratio 0.02  0.02 
Cash Conversion Cycle 122.35  159.98 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.92 
Cash Flow Coverage Ratios 0.79  0.82 
Price Cash Flow Ratio 6.13  6.43 
Cash Flow To Debt Ratio 0.79  0.82 

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Additional Tools for Universal Stock Analysis

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