UCloud Historical Balance Sheet

688158 Stock

14.84 0.29 1.92%

Trend analysis of UCloud Technology Co balance sheet accounts such as Total Current Liabilities of 1.1 B, Other Liabilities of 23.6 M or Net Tangible Assets of 2.1 B provides information on UCloud Technology's total assets, liabilities, and equity, which is the actual value of UCloud Technology to its prevalent stockholders. By breaking down trends over time using UCloud Technology balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

UCloud Technology Inventory

47.31 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UCloud Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About UCloud Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of UCloud Technology at a specified time, usually calculated after every quarter, six months, or one year. UCloud Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UCloud Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UCloud currently owns. An asset can also be divided into two categories, current and non-current.

UCloud Technology Balance Sheet Chart

At present, UCloud Technology's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 23.6 M, whereas Other Current Liabilities is forecasted to decline to about 78.6 M.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable

Total Current Liabilities

Total Current Liabilities is an item on UCloud Technology balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of UCloud Technology Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents UCloud Technology obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of UCloud Technology are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from UCloud Technology's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into UCloud Technology current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UCloud Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	1.9B	960.5M	1.1B	1.1B
Other Current Liabilities	320.8M	273.9M	82.7M	78.6M

Total Current Liabilities Other Current Liab

UCloud Technology balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Cash	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital
Other Current Liab		0.73	0.0	-0.92	0.49	-0.67	-0.36	-0.87	-0.71	-0.56	0.97	0.86	-0.59	-0.89	-0.79	-0.73	-0.77	-0.62	-0.75	-0.55	-0.64	-0.53	-0.56	-0.76	-0.27	-0.49
Total Current Liabilities	0.73		0.12	-0.5	-0.05	-0.03	0.06	-0.39	-0.09	0.11	0.85	0.79	-0.02	-0.47	-0.21	-0.12	-0.26	-0.11	-0.12	0.12	-0.13	-0.01	0.14	-0.18	0.31	-0.39
Other Liab	0.0	0.12		-0.04	0.49	0.11	0.81	-0.03	0.23	0.42	0.01	0.41	0.1	-0.08	0.0	0.07	-0.04	0.09	0.03	0.37	-0.43	-0.25	0.23	0.05	0.59	-0.18
Net Tangible Assets	-0.92	-0.5	-0.04		-0.61	0.87	0.44	0.98	0.87	0.73	-0.84	-0.73	0.82	0.97	0.93	0.91	0.94	0.82	0.9	0.7	0.81	0.68	0.74	0.92	0.37	0.62
Retained Earnings	0.49	-0.05	0.49	-0.61		-0.68	0.03	-0.65	-0.57	-0.51	0.34	0.52	-0.58	-0.62	-0.73	-0.7	-0.66	-0.54	-0.76	-0.53	-0.91	-0.85	-0.69	-0.68	-0.29	-0.23
Accounts Payable	-0.67	-0.03	0.11	0.87	-0.68		0.63	0.92	0.98	0.93	-0.52	-0.39	0.95	0.84	0.94	0.98	0.93	0.9	0.96	0.91	0.81	0.75	0.95	0.97	0.65	0.49
Other Assets	-0.36	0.06	0.81	0.44	0.03	0.63		0.47	0.7	0.83	-0.29	0.09	0.59	0.35	0.49	0.56	0.45	0.55	0.51	0.78	0.11	0.18	0.68	0.53	0.79	0.13
Net Receivables	-0.87	-0.39	-0.03	0.98	-0.65	0.92	0.47		0.93	0.79	-0.77	-0.67	0.88	0.96	0.95	0.95	0.97	0.87	0.93	0.76	0.82	0.72	0.8	0.96	0.44	0.62
Inventory	-0.71	-0.09	0.23	0.87	-0.57	0.98	0.7	0.93		0.95	-0.56	-0.38	0.92	0.85	0.92	0.96	0.91	0.88	0.94	0.92	0.72	0.65	0.92	0.95	0.68	0.48
Other Current Assets	-0.56	0.11	0.42	0.73	-0.51	0.93	0.83	0.79	0.95		-0.4	-0.17	0.86	0.69	0.84	0.89	0.79	0.8	0.87	0.98	0.6	0.6	0.96	0.86	0.83	0.29
Other Stockholder Equity	0.97	0.85	0.01	-0.84	0.34	-0.52	-0.29	-0.77	-0.56	-0.4		0.89	-0.45	-0.8	-0.66	-0.58	-0.65	-0.5	-0.6	-0.37	-0.51	-0.42	-0.39	-0.62	-0.14	-0.47
Deferred Long Term Liab	0.86	0.79	0.41	-0.73	0.52	-0.39	0.09	-0.67	-0.38	-0.17	0.89		-0.26	-0.74	-0.61	-0.46	-0.53	-0.29	-0.53	-0.16	-0.61	-0.55	-0.28	-0.5	0.02	-0.31
Total Current Assets	-0.59	-0.02	0.1	0.82	-0.58	0.95	0.59	0.88	0.92	0.86	-0.45	-0.26		0.76	0.83	0.95	0.95	0.99	0.87	0.82	0.72	0.63	0.84	0.95	0.49	0.7
Common Stock	-0.89	-0.47	-0.08	0.97	-0.62	0.84	0.35	0.96	0.85	0.69	-0.8	-0.74	0.76		0.94	0.88	0.91	0.75	0.9	0.67	0.81	0.71	0.72	0.9	0.37	0.55
Property Plant Equipment	-0.79	-0.21	0.0	0.93	-0.73	0.94	0.49	0.95	0.92	0.84	-0.66	-0.61	0.83	0.94		0.95	0.91	0.78	0.99	0.81	0.86	0.84	0.9	0.95	0.6	0.4
Total Assets	-0.73	-0.12	0.07	0.91	-0.7	0.98	0.56	0.95	0.96	0.89	-0.58	-0.46	0.95	0.88	0.95		0.97	0.93	0.97	0.85	0.82	0.78	0.92	1.0	0.59	0.56
Total Stockholder Equity	-0.77	-0.26	-0.04	0.94	-0.66	0.93	0.45	0.97	0.91	0.79	-0.65	-0.53	0.95	0.91	0.91	0.97		0.95	0.92	0.75	0.81	0.72	0.8	0.99	0.41	0.72
Cash	-0.62	-0.11	0.09	0.82	-0.54	0.9	0.55	0.87	0.88	0.8	-0.5	-0.29	0.99	0.75	0.78	0.93	0.95		0.82	0.76	0.69	0.58	0.77	0.93	0.4	0.78
Non Current Assets Total	-0.75	-0.12	0.03	0.9	-0.76	0.96	0.51	0.93	0.94	0.87	-0.6	-0.53	0.87	0.9	0.99	0.97	0.92	0.82		0.84	0.84	0.86	0.94	0.97	0.65	0.4
Non Currrent Assets Other	-0.55	0.12	0.37	0.7	-0.53	0.91	0.78	0.76	0.92	0.98	-0.37	-0.16	0.82	0.67	0.81	0.85	0.75	0.76	0.84		0.63	0.52	0.93	0.82	0.76	0.26
Common Stock Shares Outstanding	-0.64	-0.13	-0.43	0.81	-0.91	0.81	0.11	0.82	0.72	0.6	-0.51	-0.61	0.72	0.81	0.86	0.82	0.81	0.69	0.84	0.63		0.8	0.72	0.8	0.26	0.43
Non Current Liabilities Total	-0.53	-0.01	-0.25	0.68	-0.85	0.75	0.18	0.72	0.65	0.6	-0.42	-0.55	0.63	0.71	0.84	0.78	0.72	0.58	0.86	0.52	0.8		0.78	0.77	0.54	0.18
Total Liab	-0.56	0.14	0.23	0.74	-0.69	0.95	0.68	0.8	0.92	0.96	-0.39	-0.28	0.84	0.72	0.9	0.92	0.8	0.77	0.94	0.93	0.72	0.78		0.89	0.83	0.22
Net Invested Capital	-0.76	-0.18	0.05	0.92	-0.68	0.97	0.53	0.96	0.95	0.86	-0.62	-0.5	0.95	0.9	0.95	1.0	0.99	0.93	0.97	0.82	0.8	0.77	0.89		0.55	0.61
Short Long Term Debt	-0.27	0.31	0.59	0.37	-0.29	0.65	0.79	0.44	0.68	0.83	-0.14	0.02	0.49	0.37	0.6	0.59	0.41	0.4	0.65	0.76	0.26	0.54	0.83	0.55		-0.22
Net Working Capital	-0.49	-0.39	-0.18	0.62	-0.23	0.49	0.13	0.62	0.48	0.29	-0.47	-0.31	0.7	0.55	0.4	0.56	0.72	0.78	0.4	0.26	0.43	0.18	0.22	0.61	-0.22

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UCloud Technology Account Relationship Matchups

UCloud Technology balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	242.6M	244.5M	320.8M	273.9M	82.7M	78.6M
Total Current Liabilities	435.6M	1.0B	1.9B	960.5M	1.1B	1.1B
Other Liab	27.1M	31.1M	38.6M	21.0M	18.9M	23.6M
Net Tangible Assets	1.7B	3.2B	2.6B	2.9B	3.3B	2.1B
Retained Earnings	11.8M	(352.1M)	(984.2M)	(1.4B)	(1.7B)	(1.7B)
Accounts Payable	166.0M	686.8M	842.2M	540.6M	615.6M	422.4M
Other Assets	9.9M	27.2M	40.1M	5.5M	6.4M	6.0M
Net Receivables	340.7M	496.2M	460.4M	462.1M	475.0M	388.8M
Inventory	36.6M	75.6M	93.6M	47.2M	57.2M	47.3M
Other Current Assets	11.8M	118.6M	209.1M	47.5M	77.5M	66.2M
Other Stockholder Equity	395.1K	1.6M	3.3M	1.2M	1.1M	1.7M
Deferred Long Term Liab	3.4M	6.6M	6.6M	3.0M	2.7M	4.1M
Total Current Assets	1.3B	2.8B	2.4B	2.2B	1.9B	1.9B
Property Plant Equipment	901.9M	1.4B	2.1B	1.7B	2.0B	1.2B
Total Assets	2.2B	4.3B	4.7B	4.1B	3.8B	3.6B
Total Stockholder Equity	1.7B	3.3B	2.7B	3.0B	2.6B	2.5B
Cash	874.8M	2.1B	1.6B	1.6B	1.3B	1.4B
Non Current Assets Total	945.3M	1.5B	2.3B	1.9B	1.9B	1.6B
Non Current Liabilities Total	27.1M	31.1M	103.4M	136.7M	97.0M	72.0M
Total Liab	462.7M	1.0B	2.0B	1.1B	1.2B	1.0B
Net Invested Capital	1.7B	3.3B	3.4B	3.2B	2.7B	2.7B
Net Working Capital	828.3M	1.8B	484.3M	1.2B	850.5M	1.0B
Intangible Assets	30.5M	85.3M	83.8M	82.5M	80.3M	57.1M

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UCloud Historical Balance Sheet

UCloud Technology Inventory

47.31 Million

About UCloud Balance Sheet Analysis

UCloud Technology Balance Sheet Chart

Total Current Liabilities

Accounts Payable

UCloud Technology balance sheet Correlations

UCloud Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UCloud Technology balance sheet Accounts

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Net Invested Capital	+ 1.0	Total Assets
Cash	+ 0.99	Total Current Assets
Non Current Assets Total	+ 0.99	Property Plant Equipment
Net Invested Capital	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.98	Net Tangible Assets
Inventory	+ 0.98	Accounts Payable

Net Tangible Assets	- 0.92	Other Current Liab
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Common Stock	- 0.89	Other Current Liab
Net Receivables	- 0.87	Other Current Liab
Non Current Liabilities Total	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.84	Net Tangible Assets