Uniserve Short Term Debt 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 Short Term Debt 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uniserve Communications Short Term Debt account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Uniserve Communications' Short Term Debt and Cash is 0.0. Overlapping area represents the amount of variation of Short Term Debt 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' Short Term Debt 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 Short Term Debt 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 Short Term Debt i.e., Uniserve Communications' Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

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Short Term Debt

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 Profit	3.4M	3.1M	2.9M	2.8M
Total Revenue	7.5M	6.5M	6.4M	8.8M

Gross Profit Total Revenue

Uniserve Communications fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other	Non Current Assets Total
Total Assets		-0.24	0.14	0.68	-0.74	0.55	-0.81	0.24	0.33	0.51	-0.8	0.78	0.31	0.18	-0.26	-0.66	-0.24	0.82	0.16	0.19	0.75	0.15	0.77	-0.87	0.33	0.45
Other Current Liab	-0.24		0.74	-0.8	0.5	-0.85	0.55	0.71	-0.43	-0.34	0.54	-0.02	0.01	0.63	0.84	0.1	0.67	-0.49	0.11	0.6	-0.62	0.5	-0.52	0.59	0.15	0.45
Total Current Liabilities	0.14	0.74		-0.6	0.35	-0.68	0.29	0.91	-0.62	-0.16	0.13	0.31	0.06	0.55	0.89	-0.1	0.72	-0.27	0.28	0.8	-0.43	0.59	-0.22	0.23	0.43	0.7
Total Stockholder Equity	0.68	-0.8	-0.6		-0.79	0.98	-0.88	-0.46	0.69	0.47	-0.82	0.42	0.17	-0.33	-0.87	-0.37	-0.7	0.87	-0.03	-0.45	0.91	-0.4	0.79	-0.9	-0.06	-0.22
Other Liab	-0.74	0.5	0.35	-0.79		-0.75	0.77	0.2	-0.46	-0.72	0.59	-0.57	-0.33	0.0	0.57	0.56	0.76	-0.79	0.41	0.45	-0.76	-0.08	-0.65	0.8	-0.13	-0.03
Net Tangible Assets	0.55	-0.85	-0.68	0.98	-0.75		-0.84	-0.53	0.68	0.4	-0.77	0.37	0.19	-0.41	-0.91	-0.3	-0.75	0.84	-0.06	-0.59	0.87	-0.45	0.73	-0.85	-0.14	-0.41
Retained Earnings	-0.81	0.55	0.29	-0.88	0.77	-0.84		0.04	-0.51	-0.3	0.83	-0.7	-0.43	0.17	0.61	0.38	0.58	-0.92	-0.1	0.22	-0.92	0.31	-0.96	0.88	0.17	0.08
Accounts Payable	0.24	0.71	0.91	-0.46	0.2	-0.53	0.04		-0.55	-0.26	0.04	0.54	0.33	0.51	0.77	-0.11	0.56	-0.05	0.32	0.7	-0.2	0.43	0.04	0.13	0.15	0.54
Cash	0.33	-0.43	-0.62	0.69	-0.46	0.68	-0.51	-0.55		0.25	-0.54	-0.03	-0.04	-0.12	-0.77	-0.1	-0.48	0.59	0.0	-0.36	0.6	-0.31	0.38	-0.56	-0.04	-0.27
Other Assets	0.51	-0.34	-0.16	0.47	-0.72	0.4	-0.3	-0.26	0.25		-0.33	0.22	-0.25	-0.06	-0.29	-0.39	-0.48	0.36	-0.51	-0.25	0.33	0.27	0.21	-0.52	0.44	0.3
Long Term Debt	-0.8	0.54	0.13	-0.82	0.59	-0.77	0.83	0.04	-0.54	-0.33		-0.63	-0.19	0.11	0.56	0.32	0.36	-0.88	-0.23	0.09	-0.81	0.24	-0.74	0.94	-0.2	-0.02
Net Receivables	0.78	-0.02	0.31	0.42	-0.57	0.37	-0.7	0.54	-0.03	0.22	-0.63		0.47	0.13	-0.05	-0.49	-0.16	0.76	0.19	0.1	0.63	0.09	0.67	-0.67	0.06	0.2
Inventory	0.31	0.01	0.06	0.17	-0.33	0.19	-0.43	0.33	-0.04	-0.25	-0.19	0.47		0.49	-0.02	-0.32	-0.25	0.37	-0.02	-0.07	0.33	0.15	0.39	-0.21	-0.08	-0.03
Other Stockholder Equity	0.18	0.63	0.55	-0.33	0.0	-0.41	0.17	0.51	-0.12	-0.06	0.11	0.13	0.49		0.51	-0.32	0.28	-0.11	-0.12	0.42	-0.26	0.68	-0.24	0.11	0.56	0.58
Total Liab	-0.26	0.84	0.89	-0.87	0.57	-0.91	0.61	0.77	-0.77	-0.29	0.56	-0.05	-0.02	0.51		0.08	0.75	-0.64	0.12	0.7	-0.75	0.58	-0.51	0.62	0.26	0.56
Deferred Long Term Liab	-0.66	0.1	-0.1	-0.37	0.56	-0.3	0.38	-0.11	-0.1	-0.39	0.32	-0.49	-0.32	-0.32	0.08		0.0	-0.48	-0.14	-0.13	-0.38	-0.54	-0.28	0.54	-0.52	-0.34
Short Long Term Debt	-0.24	0.67	0.72	-0.7	0.76	-0.75	0.58	0.56	-0.48	-0.48	0.36	-0.16	-0.25	0.28	0.75	0.0		-0.52	0.65	0.83	-0.61	0.36	-0.5	0.48	0.28	0.41
Total Current Assets	0.82	-0.49	-0.27	0.87	-0.79	0.84	-0.92	-0.05	0.59	0.36	-0.88	0.76	0.37	-0.11	-0.64	-0.48	-0.52		0.14	-0.25	0.95	-0.19	0.82	-0.94	0.0	-0.1
Short Term Debt	0.16	0.11	0.28	-0.03	0.41	-0.06	-0.1	0.32	0.0	-0.51	-0.23	0.19	-0.02	-0.12	0.12	-0.14	0.65	0.14		0.61	0.12	-0.15	0.18	-0.09	-0.06	0.07
Intangible Assets	0.19	0.6	0.8	-0.45	0.45	-0.59	0.22	0.7	-0.36	-0.25	0.09	0.1	-0.07	0.42	0.7	-0.13	0.83	-0.25	0.61		-0.3	0.38	-0.09	0.2	0.34	0.77
Common Stock	0.75	-0.62	-0.43	0.91	-0.76	0.87	-0.92	-0.2	0.6	0.33	-0.81	0.63	0.33	-0.26	-0.75	-0.38	-0.61	0.95	0.12	-0.3		-0.35	0.88	-0.87	-0.16	-0.14
Property Plant Equipment	0.15	0.5	0.59	-0.4	-0.08	-0.45	0.31	0.43	-0.31	0.27	0.24	0.09	0.15	0.68	0.58	-0.54	0.36	-0.19	-0.15	0.38	-0.35		-0.39	0.12	0.74	0.59
Non Currrent Assets Other	0.77	-0.52	-0.22	0.79	-0.65	0.73	-0.96	0.04	0.38	0.21	-0.74	0.67	0.39	-0.24	-0.51	-0.28	-0.5	0.82	0.18	-0.09	0.88	-0.39		-0.77	-0.3	0.0
Non Current Liabilities Total	-0.87	0.59	0.23	-0.9	0.8	-0.85	0.88	0.13	-0.56	-0.52	0.94	-0.67	-0.21	0.11	0.62	0.54	0.48	-0.94	-0.09	0.2	-0.87	0.12	-0.77		-0.23	-0.03
Non Current Liabilities Other	0.33	0.15	0.43	-0.06	-0.13	-0.14	0.17	0.15	-0.04	0.44	-0.2	0.06	-0.08	0.56	0.26	-0.52	0.28	0.0	-0.06	0.34	-0.16	0.74	-0.3	-0.23		0.61
Non Current Assets Total	0.45	0.45	0.7	-0.22	-0.03	-0.41	0.08	0.54	-0.27	0.3	-0.02	0.2	-0.03	0.58	0.56	-0.34	0.41	-0.1	0.07	0.77	-0.14	0.59	0.0	-0.03	0.61

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Uniserve Communications Account Relationship Matchups

Uniserve Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7M	3.9M	3.1M	3.0M	3.3M	3.2M
Other Current Liab	342.5K	415.7K	145.1K	133.7K	23K	21.9K
Total Current Liabilities	5.3M	5.9M	2.1M	2.1M	2.6M	3.5M
Total Stockholder Equity	(2.3M)	(2.1M)	833.4K	847.2K	656.1K	688.9K
Other Liab	18K	10K	2K	8.2K	7.4K	7.0K
Net Tangible Assets	(2.5M)	(2.2M)	761.3K	821.2K	944.4K	991.6K
Retained Earnings	(37.2M)	(37.0M)	(36.6M)	(36.6M)	(36.8M)	(38.6M)
Accounts Payable	3.1M	3.5M	1.2M	971.3K	1.5M	1.7M
Cash	673.8K	411.6K	2.0M	1.8M	311.5K	295.9K
Other Assets	74.9K	130.7K	158.3K	105.9K	121.7K	135.9K
Long Term Debt	152.7K	582.1K	450.0K	192.3K	173.1K	164.4K
Net Receivables	1.6M	2.5M	519.5K	582.5K	1.6M	1.1M
Inventory	180.3K	49.2K	17.6K	16.8K	71.8K	49.2K
Other Stockholder Equity	5.7M	6.4M	4.9M	4.4M	4.0M	4.1M
Total Liab	5.9M	6.0M	2.3M	2.1M	2.6M	4.1M
Short Long Term Debt	3.0M	1.6M	1.9M	500K	699.4K	475K
Total Current Assets	2.6M	3.1M	2.7M	2.7M	2.9M	2.1M
Intangible Assets	200.1K	127.9K	72.1K	26.0K	23.4K	22.2K
Common Stock	25.6M	28.4M	30.0M	33.1M	38.0M	26.5M
Property Plant Equipment	821.0K	463.4K	224.4K	192.1K	172.9K	164.2K
Non Current Liabilities Total	652.3K	62.5K	200.5K	0.0	8.0K	7.6K
Non Current Assets Total	1.1M	722.1K	454.8K	323.9K	314.0K	298.3K
Common Stock Shares Outstanding	22.5M	61.1M	61.3M	80.5M	26.8M	49.1M
Capital Lease Obligations	336.3K	199.4K	27.1K	0.0	9.8K	9.3K
Net Invested Capital	(208.3K)	(260.8K)	1.5M	1.5M	1.2M	823.9K
Net Working Capital	(2.7M)	(2.8M)	579.2K	523.3K	350.1K	367.6K
Net Debt	3.3M	1.4M	1.4M	440.8K	188.5K	179.1K

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