Uniserve Other Liab vs Cash Analysis

USS Stock  CAD 0.20  0.02  11.11%   
Uniserve Communications financial indicator trend analysis is much more than just breaking down Uniserve Communications prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Uniserve Communications is a good investment. Please check the relationship between Uniserve Communications Other Liab and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uniserve Communications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Other Liab vs Cash

Other Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uniserve Communications Other Liab account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Uniserve Communications' Other Liab and Cash is -0.46. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Uniserve Communications Corp, assuming nothing else is changed. The correlation between historical values of Uniserve Communications' Other Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Uniserve Communications Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Liab i.e., Uniserve Communications' Other Liab and Cash go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Other Liab

Cash

Cash refers to the most liquid asset of Uniserve Communications, which is listed under current asset account on Uniserve Communications Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Uniserve Communications customers. The amounts must be unrestricted with restricted cash listed in a different Uniserve Communications 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.
Most indicators from Uniserve Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uniserve Communications 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 Uniserve Communications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 617.1 K in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year
 2021 2022 2023 2024 (projected)
Gross Profit3.4M3.1M2.9M2.8M
Total Revenue7.5M6.5M6.4M8.8M

Uniserve Communications fundamental ratios Correlations

-0.240.140.68-0.740.55-0.810.240.330.51-0.80.780.310.18-0.26-0.66-0.240.820.160.190.750.150.77-0.870.330.45
-0.240.74-0.80.5-0.850.550.71-0.43-0.340.54-0.020.010.630.840.10.67-0.490.110.6-0.620.5-0.520.590.150.45
0.140.74-0.60.35-0.680.290.91-0.62-0.160.130.310.060.550.89-0.10.72-0.270.280.8-0.430.59-0.220.230.430.7
0.68-0.8-0.6-0.790.98-0.88-0.460.690.47-0.820.420.17-0.33-0.87-0.37-0.70.87-0.03-0.450.91-0.40.79-0.9-0.06-0.22
-0.740.50.35-0.79-0.750.770.2-0.46-0.720.59-0.57-0.330.00.570.560.76-0.790.410.45-0.76-0.08-0.650.8-0.13-0.03
0.55-0.85-0.680.98-0.75-0.84-0.530.680.4-0.770.370.19-0.41-0.91-0.3-0.750.84-0.06-0.590.87-0.450.73-0.85-0.14-0.41
-0.810.550.29-0.880.77-0.840.04-0.51-0.30.83-0.7-0.430.170.610.380.58-0.92-0.10.22-0.920.31-0.960.880.170.08
0.240.710.91-0.460.2-0.530.04-0.55-0.260.040.540.330.510.77-0.110.56-0.050.320.7-0.20.430.040.130.150.54
0.33-0.43-0.620.69-0.460.68-0.51-0.550.25-0.54-0.03-0.04-0.12-0.77-0.1-0.480.590.0-0.360.6-0.310.38-0.56-0.04-0.27
0.51-0.34-0.160.47-0.720.4-0.3-0.260.25-0.330.22-0.25-0.06-0.29-0.39-0.480.36-0.51-0.250.330.270.21-0.520.440.3
-0.80.540.13-0.820.59-0.770.830.04-0.54-0.33-0.63-0.190.110.560.320.36-0.88-0.230.09-0.810.24-0.740.94-0.2-0.02
0.78-0.020.310.42-0.570.37-0.70.54-0.030.22-0.630.470.13-0.05-0.49-0.160.760.190.10.630.090.67-0.670.060.2
0.310.010.060.17-0.330.19-0.430.33-0.04-0.25-0.190.470.49-0.02-0.32-0.250.37-0.02-0.070.330.150.39-0.21-0.08-0.03
0.180.630.55-0.330.0-0.410.170.51-0.12-0.060.110.130.490.51-0.320.28-0.11-0.120.42-0.260.68-0.240.110.560.58
-0.260.840.89-0.870.57-0.910.610.77-0.77-0.290.56-0.05-0.020.510.080.75-0.640.120.7-0.750.58-0.510.620.260.56
-0.660.1-0.1-0.370.56-0.30.38-0.11-0.1-0.390.32-0.49-0.32-0.320.080.0-0.48-0.14-0.13-0.38-0.54-0.280.54-0.52-0.34
-0.240.670.72-0.70.76-0.750.580.56-0.48-0.480.36-0.16-0.250.280.750.0-0.520.650.83-0.610.36-0.50.480.280.41
0.82-0.49-0.270.87-0.790.84-0.92-0.050.590.36-0.880.760.37-0.11-0.64-0.48-0.520.14-0.250.95-0.190.82-0.940.0-0.1
0.160.110.28-0.030.41-0.06-0.10.320.0-0.51-0.230.19-0.02-0.120.12-0.140.650.140.610.12-0.150.18-0.09-0.060.07
0.190.60.8-0.450.45-0.590.220.7-0.36-0.250.090.1-0.070.420.7-0.130.83-0.250.61-0.30.38-0.090.20.340.77
0.75-0.62-0.430.91-0.760.87-0.92-0.20.60.33-0.810.630.33-0.26-0.75-0.38-0.610.950.12-0.3-0.350.88-0.87-0.16-0.14
0.150.50.59-0.4-0.08-0.450.310.43-0.310.270.240.090.150.680.58-0.540.36-0.19-0.150.38-0.35-0.390.120.740.59
0.77-0.52-0.220.79-0.650.73-0.960.040.380.21-0.740.670.39-0.24-0.51-0.28-0.50.820.18-0.090.88-0.39-0.77-0.30.0
-0.870.590.23-0.90.8-0.850.880.13-0.56-0.520.94-0.67-0.210.110.620.540.48-0.94-0.090.2-0.870.12-0.77-0.23-0.03
0.330.150.43-0.06-0.13-0.140.170.15-0.040.44-0.20.06-0.080.560.26-0.520.280.0-0.060.34-0.160.74-0.3-0.230.61
0.450.450.7-0.22-0.03-0.410.080.54-0.270.3-0.020.2-0.030.580.56-0.340.41-0.10.070.77-0.140.590.0-0.030.61
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Uniserve Communications Account Relationship Matchups

Uniserve Communications fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.7M3.9M3.1M3.0M3.3M3.2M
Other Current Liab342.5K415.7K145.1K133.7K23K21.9K
Total Current Liabilities5.3M5.9M2.1M2.1M2.6M3.5M
Total Stockholder Equity(2.3M)(2.1M)833.4K847.2K656.1K688.9K
Other Liab18K10K2K8.2K7.4K7.0K
Net Tangible Assets(2.5M)(2.2M)761.3K821.2K944.4K991.6K
Retained Earnings(37.2M)(37.0M)(36.6M)(36.6M)(36.8M)(38.6M)
Accounts Payable3.1M3.5M1.2M971.3K1.5M1.7M
Cash673.8K411.6K2.0M1.8M311.5K295.9K
Other Assets74.9K130.7K158.3K105.9K121.7K135.9K
Long Term Debt152.7K582.1K450.0K192.3K173.1K164.4K
Net Receivables1.6M2.5M519.5K582.5K1.6M1.1M
Inventory180.3K49.2K17.6K16.8K71.8K49.2K
Other Stockholder Equity5.7M6.4M4.9M4.4M4.0M4.1M
Total Liab5.9M6.0M2.3M2.1M2.6M4.1M
Short Long Term Debt3.0M1.6M1.9M500K699.4K475K
Total Current Assets2.6M3.1M2.7M2.7M2.9M2.1M
Intangible Assets200.1K127.9K72.1K26.0K23.4K22.2K
Common Stock25.6M28.4M30.0M33.1M38.0M26.5M
Property Plant Equipment821.0K463.4K224.4K192.1K172.9K164.2K
Non Current Liabilities Total652.3K62.5K200.5K0.08.0K7.6K
Non Current Assets Total1.1M722.1K454.8K323.9K314.0K298.3K
Common Stock Shares Outstanding22.5M61.1M61.3M80.5M26.8M49.1M
Capital Lease Obligations336.3K199.4K27.1K0.09.8K9.3K
Net Invested Capital(208.3K)(260.8K)1.5M1.5M1.2M823.9K
Net Working Capital(2.7M)(2.8M)579.2K523.3K350.1K367.6K
Net Debt3.3M1.4M1.4M440.8K188.5K179.1K

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