Uipath Cash And Short Term Investments from 2010 to 2024

PATH Stock  USD 11.81  0.20  1.67%   
Uipath's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 1.4 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
1.9 B
Current Value
1.4 B
Quarterly Volatility
681.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Uipath financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uipath's main balance sheet or income statement drivers, such as Tax Provision of 8.8 M, Net Interest Income of 60 M or Interest Income of 60 M, as well as many indicators such as Price To Sales Ratio of 9.41, Dividend Yield of 0.0 or PTB Ratio of 6.75. Uipath financial statements analysis is a perfect complement when working with Uipath Valuation or Volatility modules.
  
Check out the analysis of Uipath Correlation against competitors.

Latest Uipath's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Uipath Inc over the last few years. Short Term Investments is an account in the current assets section of Uipath Inc balance sheet. This account contains Uipath investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Uipath Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Uipath's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uipath's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Uipath Cash And Short Term Investments Regression Statistics

Arithmetic Mean643,307,704
Geometric Mean413,650,225
Coefficient Of Variation105.94
Mean Deviation572,267,566
Median232,386,000
Standard Deviation681,534,725
Sample Variance464489.6T
Range1.6B
R-Value0.76
Mean Square Error207551.7T
R-Squared0.59
Significance0.0009
Slope116,568,214
Total Sum of Squares6502854.1T

Uipath Cash And Short Term Investments History

20241.4 B
20231.9 B
20221.8 B
20211.9 B
2020460.5 M

About Uipath Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Uipath income statement, its balance sheet, and the statement of cash flows. Uipath investors use historical funamental indicators, such as Uipath's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Uipath investors may use each financial statement separately, they are all related. The changes in Uipath's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Uipath's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Uipath Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Uipath. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.9 B1.4 B

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Uipath Stock

When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:
Check out the analysis of Uipath Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uipath. If investors know Uipath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.15)
Revenue Per Share
2.388
Quarterly Revenue Growth
0.157
Return On Assets
(0.04)
Return On Equity
(0.04)
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.