Ucommune Net Debt vs Short Term Investments Analysis

UKOMW Stock

USD 0.01 0 33.33%

Ucommune International financial indicator trend analysis is much more than just breaking down Ucommune International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ucommune International is a good investment. Please check the relationship between Ucommune International Net Debt and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucommune International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ucommune International Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Ucommune International's Net Debt and Short Term Investments is -0.63. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Ucommune International, assuming nothing else is changed. The correlation between historical values of Ucommune International's Net Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ucommune International are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Ucommune International's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

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Net Debt

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.

Short Term Investments

Short Term Investments is an item under the current assets section of Ucommune International balance sheet. It contains any investments Ucommune International undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ucommune International can easily liquidate in the marketplace.

Most indicators from Ucommune International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ucommune International 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 Ucommune International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Ucommune Stock please use our How to Invest in Ucommune International guide.Sales General And Administrative To Revenue is likely to climb to 0.33 in 2024, whereas Selling General Administrative is likely to drop slightly above 96.1 M in 2024.

	2021	2022	2023	2024 (projected)
Tax Provision	4.5M	1.2M	6.2M	4.0M
Income Tax Expense	4.5M	1.2M	6.2M	3.4M

Tax Provision Income Tax Expense

Ucommune International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock Shares Outstanding	Other Current Liab	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Capital Lease Obligations
Total Assets		-0.59	-0.59	0.74	0.94	-0.8	0.58	0.79	1.0	0.87	0.95	0.78	0.89	0.92	-0.34	0.91	0.35	0.76	-0.65	-0.63	0.64	0.65	0.63	-0.52	0.68	0.68
Short Long Term Debt Total	-0.59		0.98	-0.47	-0.64	0.82	-0.52	-0.57	-0.58	-0.72	-0.4	-0.52	-0.32	-0.62	0.35	-0.53	0.26	-0.27	0.65	0.65	-0.69	-0.77	-0.4	0.03	-0.48	-0.63
Total Current Liabilities	-0.59	0.98		-0.45	-0.68	0.85	-0.68	-0.62	-0.58	-0.71	-0.4	-0.58	-0.28	-0.64	0.54	-0.56	0.2	-0.14	0.77	0.77	-0.79	-0.86	-0.44	0.17	-0.62	-0.75
Total Stockholder Equity	0.74	-0.47	-0.45		0.6	-0.69	0.47	0.71	0.73	0.72	0.78	0.7	0.73	0.42	-0.12	0.39	0.37	0.56	-0.49	-0.4	0.43	0.44	0.83	-0.54	0.54	0.48
Property Plant And Equipment Net	0.94	-0.64	-0.68	0.6		-0.75	0.74	0.69	0.95	0.87	0.82	0.67	0.71	0.95	-0.57	0.93	0.16	0.56	-0.78	-0.82	0.81	0.82	0.46	-0.55	0.82	0.85
Net Debt	-0.8	0.82	0.85	-0.69	-0.75		-0.64	-0.94	-0.78	-0.8	-0.73	-0.92	-0.64	-0.74	0.41	-0.68	-0.29	-0.46	0.71	0.61	-0.7	-0.7	-0.78	0.41	-0.63	-0.67
Retained Earnings	0.58	-0.52	-0.68	0.47	0.74	-0.64		0.61	0.57	0.61	0.51	0.59	0.25	0.6	-0.93	0.55	0.11	-0.08	-0.93	-0.94	0.86	0.91	0.5	-0.71	0.97	0.97
Cash	0.79	-0.57	-0.62	0.71	0.69	-0.94	0.61		0.77	0.72	0.8	1.0	0.72	0.68	-0.38	0.65	0.58	0.49	-0.62	-0.48	0.58	0.53	0.88	-0.58	0.62	0.58
Non Current Assets Total	1.0	-0.58	-0.58	0.73	0.95	-0.78	0.57	0.77		0.87	0.94	0.76	0.89	0.92	-0.34	0.91	0.33	0.76	-0.64	-0.63	0.64	0.65	0.61	-0.51	0.68	0.67
Non Currrent Assets Other	0.87	-0.72	-0.71	0.72	0.87	-0.8	0.61	0.72	0.87		0.74	0.69	0.67	0.79	-0.4	0.75	0.02	0.59	-0.79	-0.68	0.82	0.74	0.54	-0.33	0.71	0.72
Other Assets	0.95	-0.4	-0.4	0.78	0.82	-0.73	0.51	0.8	0.94	0.74		0.81	0.96	0.79	-0.25	0.81	0.53	0.76	-0.54	-0.47	0.45	0.49	0.76	-0.58	0.6	0.54
Cash And Short Term Investments	0.78	-0.52	-0.58	0.7	0.67	-0.92	0.59	1.0	0.76	0.69	0.81		0.73	0.67	-0.36	0.64	0.62	0.5	-0.59	-0.45	0.55	0.49	0.89	-0.6	0.6	0.55
Good Will	0.89	-0.32	-0.28	0.73	0.71	-0.64	0.25	0.72	0.89	0.67	0.96	0.73		0.72	0.02	0.75	0.53	0.9	-0.32	-0.24	0.25	0.28	0.68	-0.4	0.37	0.31
Non Current Liabilities Total	0.92	-0.62	-0.64	0.42	0.95	-0.74	0.6	0.68	0.92	0.79	0.79	0.67	0.72		-0.48	0.99	0.18	0.62	-0.67	-0.7	0.7	0.72	0.39	-0.39	0.67	0.71
Other Stockholder Equity	-0.34	0.35	0.54	-0.12	-0.57	0.41	-0.93	-0.38	-0.34	-0.4	-0.25	-0.36	0.02	-0.48		-0.44	0.02	0.33	0.85	0.88	-0.79	-0.82	-0.22	0.57	-0.88	-0.88
Total Liab	0.91	-0.53	-0.56	0.39	0.93	-0.68	0.55	0.65	0.91	0.75	0.81	0.64	0.75	0.99	-0.44		0.23	0.65	-0.62	-0.65	0.65	0.65	0.35	-0.4	0.63	0.67
Total Current Assets	0.35	0.26	0.2	0.37	0.16	-0.29	0.11	0.58	0.33	0.02	0.53	0.62	0.53	0.18	0.02	0.23		0.37	0.09	0.12	-0.1	-0.19	0.6	-0.68	0.15	0.01
Intangible Assets	0.76	-0.27	-0.14	0.56	0.56	-0.46	-0.08	0.49	0.76	0.59	0.76	0.5	0.9	0.62	0.33	0.65	0.37		-0.05	-0.01	0.11	0.05	0.39	-0.12	0.07	0.06
Common Stock Shares Outstanding	-0.65	0.65	0.77	-0.49	-0.78	0.71	-0.93	-0.62	-0.64	-0.79	-0.54	-0.59	-0.32	-0.67	0.85	-0.62	0.09	-0.05		0.92	-0.92	-0.94	-0.48	0.46	-0.92	-0.93
Other Current Liab	-0.63	0.65	0.77	-0.4	-0.82	0.61	-0.94	-0.48	-0.63	-0.68	-0.47	-0.45	-0.24	-0.7	0.88	-0.65	0.12	-0.01	0.92		-0.92	-0.98	-0.3	0.54	-0.93	-0.99
Current Deferred Revenue	0.64	-0.69	-0.79	0.43	0.81	-0.7	0.86	0.58	0.64	0.82	0.45	0.55	0.25	0.7	-0.79	0.65	-0.1	0.11	-0.92	-0.92		0.91	0.32	-0.47	0.89	0.93
Accounts Payable	0.65	-0.77	-0.86	0.44	0.82	-0.7	0.91	0.53	0.65	0.74	0.49	0.49	0.28	0.72	-0.82	0.65	-0.19	0.05	-0.94	-0.98	0.91		0.36	-0.43	0.89	0.96
Long Term Debt	0.63	-0.4	-0.44	0.83	0.46	-0.78	0.5	0.88	0.61	0.54	0.76	0.89	0.68	0.39	-0.22	0.35	0.6	0.39	-0.48	-0.3	0.32	0.36		-0.56	0.49	0.4
Net Receivables	-0.52	0.03	0.17	-0.54	-0.55	0.41	-0.71	-0.58	-0.51	-0.33	-0.58	-0.6	-0.4	-0.39	0.57	-0.4	-0.68	-0.12	0.46	0.54	-0.47	-0.43	-0.56		-0.75	-0.64
Short Term Investments	0.68	-0.48	-0.62	0.54	0.82	-0.63	0.97	0.62	0.68	0.71	0.6	0.6	0.37	0.67	-0.88	0.63	0.15	0.07	-0.92	-0.93	0.89	0.89	0.49	-0.75		0.97
Capital Lease Obligations	0.68	-0.63	-0.75	0.48	0.85	-0.67	0.97	0.58	0.67	0.72	0.54	0.55	0.31	0.71	-0.88	0.67	0.01	0.06	-0.93	-0.99	0.93	0.96	0.4	-0.64	0.97

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Ucommune International Account Relationship Matchups

Ucommune International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	3.9B	1.9B	1.0B	586.8M	557.4M
Short Long Term Debt Total	5M	15.2M	646K	388K	147.5M	154.9M
Total Current Liabilities	61.9M	58.2M	43.3M	51.0M	432.0M	453.6M
Total Stockholder Equity	1.9B	2.0B	336.6M	51.3M	62.0M	58.9M
Property Plant And Equipment Net	2.4B	1.2B	910.6M	450.6M	197.0M	187.1M
Net Debt	(170.8M)	(332.8M)	(165.1M)	(52.9M)	93.2M	97.9M
Retained Earnings	(1.7B)	(2.2B)	(4.2B)	(4.5B)	(4.5B)	(4.3B)
Cash	175.8M	348.1M	165.8M	53.2M	54.3M	51.6M
Non Current Assets Total	5.0B	3.6B	1.7B	985.1M	532.5M	505.8M
Non Currrent Assets Other	976.3M	797.8M	737.0M	530.6M	287.1M	558.4M
Cash And Short Term Investments	175.8M	348.1M	165.8M	53.2M	71.4M	67.8M
Liabilities And Stockholders Equity	5.1B	3.9B	1.9B	1.0B	586.8M	557.4M
Non Current Liabilities Total	3.0B	1.7B	1.5B	910.0M	85.2M	80.9M
Other Stockholder Equity	3.6B	4.2B	4.6B	4.6B	4.6B	3.8B
Total Liab	3.0B	1.8B	1.5B	961.0M	517.2M	491.4M
Total Current Assets	175.8M	348.1M	165.8M	53.2M	294.6M	171.5M
Accumulated Other Comprehensive Income	(926K)	4.7M	1.1M	24.3M	22.8M	23.9M
Intangible Assets	40.1M	28.4M	16.6M	3.9M	2.9M	2.7M
Common Stock Shares Outstanding	208.6K	271.4K	359.4K	367.3K	540.8K	353.5K

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Ucommune Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Ucommune International fundamental ratios Correlations

Ucommune International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ucommune International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Liabilities	+ 0.98	Short Long Term Debt Total
Short Term Investments	+ 0.97	Retained Earnings
Capital Lease Obligations	+ 0.97	Retained Earnings

Capital Lease Obligations	- 0.99	Other Current Liab
Accounts Payable	- 0.98	Other Current Liab
Accounts Payable	- 0.94	Common Stock Shares Outstanding
Other Current Liab	- 0.94	Retained Earnings
Cash	- 0.94	Net Debt
Short Term Investments	- 0.93	Other Current Liab