Universal Short Term Debt vs Total Liab Analysis

UUU Stock  USD 2.21  0.01  0.45%   
Universal Security financial indicator trend analysis is much more than just breaking down Universal Security prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Universal Security is a good investment. Please check the relationship between Universal Security Short Term Debt and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Security Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Universal Security Short Term Debt account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Universal Security's Short Term Debt and Total Liab is 0.83. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Universal Security Instruments, assuming nothing else is changed. The correlation between historical values of Universal Security's Short Term Debt and Total Liab 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 Universal Security Instruments are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Term Debt i.e., Universal Security's Short Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Short Term Debt

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Universal Security's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Universal Security 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 Universal Security Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Enterprise Value is likely to gain to about 9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 5 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit6.0M6.3M5.8M4.9M
Total Revenue19.5M22.2M19.9M15.1M

Universal Security fundamental ratios Correlations

-0.45-0.3-0.230.97-0.19-0.680.960.730.970.180.77-0.320.090.170.110.62-0.25-0.340.4-0.320.0-0.15-0.62-0.160.66
-0.450.490.76-0.610.410.85-0.6-0.39-0.550.11-0.430.61-0.330.250.54-0.14-0.150.80.270.910.310.260.550.26-0.44
-0.30.490.24-0.350.840.29-0.310.05-0.420.330.010.79-0.76-0.060.11-0.04-0.420.320.370.14-0.150.740.650.74-0.19
-0.230.760.24-0.470.070.73-0.49-0.43-0.320.02-0.480.46-0.050.720.8-0.310.060.980.30.810.850.090.190.09-0.41
0.97-0.61-0.35-0.47-0.22-0.811.00.760.970.120.81-0.420.13-0.04-0.120.64-0.21-0.570.27-0.51-0.22-0.18-0.61-0.190.7
-0.190.410.840.07-0.220.15-0.160.19-0.310.740.180.62-0.92-0.190.060.22-0.490.190.40.16-0.330.90.540.9-0.11
-0.680.850.290.73-0.810.15-0.82-0.81-0.67-0.12-0.830.35-0.090.360.34-0.450.050.77-0.210.80.420.10.420.1-0.75
0.96-0.6-0.31-0.491.0-0.16-0.820.80.950.160.85-0.380.07-0.07-0.130.67-0.24-0.580.31-0.51-0.26-0.13-0.57-0.140.74
0.73-0.390.05-0.430.760.19-0.810.80.610.330.990.07-0.17-0.320.060.66-0.26-0.450.68-0.41-0.370.15-0.190.140.82
0.97-0.55-0.42-0.320.97-0.31-0.670.950.610.090.66-0.50.180.18-0.050.56-0.21-0.430.17-0.41-0.04-0.25-0.72-0.260.57
0.180.110.330.020.120.74-0.120.160.330.090.330.19-0.770.020.140.42-0.410.110.380.14-0.150.760.070.760.05
0.77-0.430.01-0.480.810.18-0.830.850.990.660.330.01-0.17-0.330.010.69-0.27-0.50.64-0.45-0.410.14-0.220.130.82
-0.320.610.790.46-0.420.620.35-0.380.07-0.50.190.01-0.42-0.060.44-0.01-0.150.520.620.360.110.590.720.59-0.03
0.09-0.33-0.76-0.050.13-0.92-0.090.07-0.170.18-0.77-0.17-0.420.050.04-0.20.64-0.16-0.3-0.120.27-0.78-0.4-0.790.12
0.170.25-0.060.72-0.04-0.190.36-0.07-0.320.180.02-0.33-0.060.050.57-0.29-0.090.670.020.390.82-0.1-0.45-0.11-0.28
0.110.540.110.8-0.120.060.34-0.130.06-0.050.140.010.440.040.57-0.050.050.790.670.650.690.07-0.040.060.04
0.62-0.14-0.04-0.310.640.22-0.450.670.660.560.420.69-0.01-0.2-0.29-0.05-0.35-0.340.44-0.09-0.390.16-0.140.150.58
-0.25-0.15-0.420.06-0.21-0.490.05-0.24-0.26-0.21-0.41-0.27-0.150.64-0.090.05-0.350.0-0.22-0.020.26-0.210.09-0.21-0.14
-0.340.80.320.98-0.570.190.77-0.58-0.45-0.430.11-0.50.52-0.160.670.79-0.340.00.290.830.780.170.240.17-0.46
0.40.270.370.30.270.4-0.210.310.680.170.380.640.62-0.30.020.670.44-0.220.290.230.140.340.180.340.54
-0.320.910.140.81-0.510.160.8-0.51-0.41-0.410.14-0.450.36-0.120.390.65-0.09-0.020.830.230.480.070.30.08-0.41
0.00.31-0.150.85-0.22-0.330.42-0.26-0.37-0.04-0.15-0.410.110.270.820.69-0.390.260.780.140.48-0.21-0.15-0.21-0.27
-0.150.260.740.09-0.180.90.1-0.130.15-0.250.760.140.59-0.78-0.10.070.16-0.210.170.340.07-0.210.481.0-0.13
-0.620.550.650.19-0.610.540.42-0.57-0.19-0.720.07-0.220.72-0.4-0.45-0.04-0.140.090.240.180.3-0.150.480.5-0.26
-0.160.260.740.09-0.190.90.1-0.140.14-0.260.760.130.59-0.79-0.110.060.15-0.210.170.340.08-0.211.00.5-0.13
0.66-0.44-0.19-0.410.7-0.11-0.750.740.820.570.050.82-0.030.12-0.280.040.58-0.14-0.460.54-0.41-0.27-0.13-0.26-0.13
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Universal Security Account Relationship Matchups

Universal Security fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.2M7.5M11.5M8.4M8.5M8.1M
Short Long Term Debt Total1.9M190.0K3.7M1.8M940.9K1.5M
Other Current Liab225.4K242.6K619.5K1.6M269.3K255.8K
Total Current Liabilities2.7M1.7M6.5M2.9M3.6M2.9M
Total Stockholder Equity4.4M4.7M4.6M5.4M5.0M4.7M
Property Plant And Equipment Net346.5K184.7K477.6K318.6K159.7K151.7K
Net Debt1.8M29.4K3.3M1.6M875.8K734.3K
Retained Earnings(8.5M)(8.2M)(8.3M)(7.6M)(7.9M)(7.5M)
Cash93.8K160.6K438.7K151.5K65.1K61.8K
Non Current Assets Total399.7K233.4K521.9K354.4K191.0K181.4K
Cash And Short Term Investments93.8K160.6K438.7K151.5K65.1K61.8K
Net Receivables2.4M2.6M3.8M3.7M3.3M2.4M
Liabilities And Stockholders Equity8.2M7.5M11.5M8.4M8.5M8.1M
Non Current Liabilities Total1.0M1.1M335.4K172.1K13.3K12.7K
Inventory5.1M4.2M6.2M4.1M4.8M3.8M
Other Current Assets113.1K336.7K544.7K165.4K226.7K215.4K
Total Liab3.7M2.8M6.9M3.0M3.6M3.2M
Total Current Assets7.8M7.3M11.0M8.0M8.4M7.5M
Short Term Debt1.7M190.0K3.4M302.5K927.6K1.3M
Accounts Payable772.3K1.3M2.6M948.5K2.4M1.8M
Property Plant And Equipment Gross20.0K346.5K184.7K1.9M1.7M1.8M
Property Plant Equipment346.5K184.7K477.6K318.6K286.8K246.8K
Intangible Assets49.2K44.7K40.2K35.8K31.3K29.7K
Net Tangible Assets4.4M4.7M4.6M5.3M4.8M4.6M
Retained Earnings Total Equity(1.3M)(2.6M)(8.5M)(8.2M)(7.4M)(7.0M)
Short Long Term Debt1.6M18.9K3.2M1.5M768.9K730.4K
Net Invested Capital6.0M4.7M7.9M6.8M5.7M6.7M
Net Working Capital5.1M5.6M4.5M5.2M4.8M4.7M

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