UFP Cash vs Total Stockholder Equity Analysis

UFPT Stock  USD 290.72  3.61  1.26%   
UFP Technologies financial indicator trend analysis is much more than just breaking down UFP Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UFP Technologies is a good investment. Please check the relationship between UFP Technologies Cash and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UFP Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.

Cash vs Total Stockholder Equity

JavaScript chart by amCharts 3.21.152014201620182020202220244M6M8M10M12M14M16M18M20M22M24M26M28M30M32M34M36M 100M120M140M160M180M200M220M240M260M280M
JavaScript chart by amCharts 3.21.15Cashtotal: 227.5MTotal Stockholder Equitytotal: 2B

Cash vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UFP Technologies Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
CashTotal Stockholder EquityDiversified AwayCashTotal Stockholder EquityDiversified Away100%
The correlation between UFP Technologies' Cash and Total Stockholder Equity is -0.48. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of UFP Technologies, assuming nothing else is changed. The correlation between historical values of UFP Technologies' Cash and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of UFP Technologies are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., UFP Technologies' Cash and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.48
Relationship DirectionNegative 
Relationship StrengthVery Weak

Cash

Cash refers to the most liquid asset of UFP Technologies, which is listed under current asset account on UFP Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from UFP Technologies customers. The amounts must be unrestricted with restricted cash listed in a different UFP Technologies account. 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from UFP Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UFP Technologies 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 UFP Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.At this time, UFP Technologies' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.20 in 2024, whereas Tax Provision is likely to drop slightly above 5.9 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit51.1M90.3M112.2M117.8M
Total Revenue206.3M353.8M400.1M420.1M

UFP Technologies fundamental ratios Correlations

0.810.920.960.980.870.810.980.94-0.540.990.19-0.540.980.410.860.950.59-0.220.940.90.90.920.960.60.89
0.810.710.780.690.630.890.70.73-0.490.840.11-0.490.740.230.960.710.39-0.210.930.780.640.840.90.860.93
0.920.710.950.890.720.730.890.93-0.520.90.45-0.520.930.350.790.910.56-0.20.880.70.850.810.880.390.74
0.960.780.950.920.730.810.930.99-0.580.930.21-0.580.980.260.840.980.56-0.270.930.820.90.940.940.490.85
0.980.690.890.920.920.691.00.9-0.480.950.17-0.480.970.470.740.940.62-0.150.840.90.910.850.890.480.79
0.870.630.720.730.920.580.910.72-0.390.860.13-0.390.830.570.630.770.620.090.690.90.780.690.750.490.67
0.810.890.730.810.690.580.710.76-0.810.87-0.06-0.810.760.030.930.740.3-0.450.920.730.540.870.930.760.9
0.980.70.890.931.00.910.710.92-0.510.950.16-0.510.980.430.750.950.6-0.180.850.90.910.870.90.480.8
0.940.730.930.990.90.720.760.92-0.550.90.21-0.550.970.230.780.990.58-0.220.90.80.920.920.90.420.81
-0.54-0.49-0.52-0.58-0.48-0.39-0.81-0.51-0.55-0.640.291.0-0.540.29-0.55-0.54-0.030.6-0.59-0.46-0.21-0.6-0.67-0.35-0.55
0.990.840.90.930.950.860.870.950.9-0.640.14-0.640.950.360.890.910.52-0.290.940.890.820.90.980.660.9
0.190.110.450.210.170.13-0.060.160.210.290.140.290.170.410.180.140.220.20.2-0.070.3-0.020.12-0.050.05
-0.54-0.49-0.52-0.58-0.48-0.39-0.81-0.51-0.551.0-0.640.29-0.540.29-0.55-0.54-0.030.6-0.59-0.46-0.21-0.6-0.67-0.35-0.55
0.980.740.930.980.970.830.760.980.97-0.540.950.17-0.540.370.790.990.6-0.190.890.870.930.910.920.470.82
0.410.230.350.260.470.570.030.430.230.290.360.410.290.370.260.260.570.530.270.360.490.110.220.210.17
0.860.960.790.840.740.630.930.750.78-0.550.890.18-0.550.790.260.760.4-0.310.980.760.670.870.940.840.95
0.950.710.910.980.940.770.740.950.99-0.540.910.14-0.540.990.260.760.58-0.240.880.860.930.930.90.440.82
0.590.390.560.560.620.620.30.60.58-0.030.520.22-0.030.60.570.40.580.390.480.590.690.510.440.210.38
-0.22-0.21-0.2-0.27-0.150.09-0.45-0.18-0.220.6-0.290.20.6-0.190.53-0.31-0.240.39-0.31-0.130.01-0.36-0.39-0.29-0.42
0.940.930.880.930.840.690.920.850.9-0.590.940.2-0.590.890.270.980.880.48-0.310.810.790.930.980.740.95
0.90.780.70.820.90.90.730.90.8-0.460.89-0.07-0.460.870.360.760.860.59-0.130.810.820.880.850.690.87
0.90.640.850.90.910.780.540.910.92-0.210.820.3-0.210.930.490.670.930.690.010.790.820.820.780.380.73
0.920.840.810.940.850.690.870.870.92-0.60.9-0.02-0.60.910.110.870.930.51-0.360.930.880.820.940.660.93
0.960.90.880.940.890.750.930.90.9-0.670.980.12-0.670.920.220.940.90.44-0.390.980.850.780.940.710.95
0.60.860.390.490.480.490.760.480.42-0.350.66-0.05-0.350.470.210.840.440.21-0.290.740.690.380.660.710.86
0.890.930.740.850.790.670.90.80.81-0.550.90.05-0.550.820.170.950.820.38-0.420.950.870.730.930.950.86
Click cells to compare fundamentals

UFP Technologies Account Relationship Matchups

UFP Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets188.8M203.2M334.1M377.5M404.1M424.3M
Short Long Term Debt Total3.1M2.2M84.4M55M46.0M48.3M
Other Current Liab8.5M6.8M10.5M23.1M17.6M18.4M
Total Current Liabilities16.3M15.1M34.7M55.8M58.2M61.1M
Total Stockholder Equity162.0M176.9M194.4M237.5M286.1M300.4M
Property Plant And Equipment Net56.7M53.8M65.9M58.1M75.7M79.5M
Net Debt(653K)(22.0M)73.2M50.5M40.8M42.8M
Retained Earnings131.6M144.9M160.8M202.6M247.5M259.9M
Accounts Payable4.6M4.1M10.6M20.0M22.3M23.4M
Cash3.7M24.2M11.1M4.5M5.3M5.0M
Non Current Assets Total135.5M131.3M246.8M261.2M259.5M272.5M
Non Currrent Assets Other6.0M6.0M5.4M20.3M5.8M4.5M
Cash And Short Term Investments3.7M24.2M11.1M4.5M5.3M5.0M
Net Receivables28.6M26.4M39.4M55.1M64.4M67.7M
Common Stock Shares Outstanding7.5M7.6M7.6M7.7M7.7M6.4M
Liabilities And Stockholders Equity188.8M203.2M334.1M377.5M404.1M424.3M
Non Current Liabilities Total10.5M11.2M105.0M84.2M59.8M62.8M
Inventory18.3M18.6M33.4M53.5M70.2M73.7M
Other Current Assets2.6M2.6M3.4M3.2M4.7M5.0M
Other Stockholder Equity30.4M31.9M33.6M35.5M38.2M40.4M
Total Liab26.8M26.3M139.7M140.0M118.0M123.9M
Property Plant And Equipment Gross59.8M55.9M126.8M58.1M132.9M139.6M
Total Current Assets53.3M71.9M87.3M116.3M144.6M151.9M
Accumulated Other Comprehensive Income(53.1M)(54.1M)0.0(610K)268K281.4K
Short Term Debt674K2.3M8.5M6.5M10.4M11.0M
Intangible Assets21.0M19.7M67.6M68.4M64.1M67.3M
Other Liab7.7M9.7M105.0M22.8M26.3M27.6M
Other Assets2.9M3.9M14.8M9.2M10.6M11.1M
Long Term Debt22.3M325K71M51M28M29.4M
Property Plant Equipment56.7M53.8M56.6M58.1M66.8M70.1M
Net Tangible Assets89.2M105.3M19.0M237.5M273.2M286.8M
Current Deferred Revenue2.6M1.9M4.2M4.7M6.6M3.5M
Retained Earnings Total Equity131.6M144.9M160.8M202.6M233.0M244.6M
Capital Surpluse31.0M32.5M34.2M36.1M41.5M29.9M
Deferred Long Term Liab6.2M2.8M8.9M7.6M8.7M9.2M
Non Current Liabilities Other2.8M2.3M19.3M18.2M7.1M5.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for UFP Stock Analysis

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