Upland Net Debt vs Other Stockholder Equity Analysis
UPLD Stock | USD 2.80 0.14 4.76% |
Upland Software financial indicator trend analysis is much more than just breaking down Upland Software prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Upland Software is a good investment. Please check the relationship between Upland Software Net Debt and its Other Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upland Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.
Net Debt vs Other Stockholder Equity
Net Debt vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Upland Software Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Upland Software's Net Debt and Other Stockholder Equity is 0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Upland Software, assuming nothing else is changed. The correlation between historical values of Upland Software's Net Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Upland Software are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Upland Software's Net Debt and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.88 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Other Stockholder Equity
Most indicators from Upland Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Upland Software 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 Upland Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.As of May 28, 2024, Selling General Administrative is expected to decline to about 40.5 M. In addition to that, Tax Provision is expected to decline to about (3.4 M)
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 31.6M | 29.1M | 13.4M | 14.5M | Depreciation And Amortization | 52.9M | 56.1M | 72.0M | 75.6M |
Upland Software fundamental ratios Correlations
Click cells to compare fundamentals
Upland Software Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Upland Software fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 898.1M | 1.0B | 1.0B | 1.1B | 902.9M | 576.7M | |
Short Long Term Debt Total | 533.5M | 533.3M | 528.6M | 523.1M | 598.3M | 628.2M | |
Other Current Liab | 41.6M | 22.0M | 26.5M | 23.5M | 14.2M | 21.8M | |
Total Current Liabilities | 129.7M | 121.4M | 156.4M | 151.2M | 130.6M | 95.9M | |
Total Stockholder Equity | 212.9M | 306.6M | 316.3M | 421.2M | 126.3M | 166.1M | |
Property Plant And Equipment Net | 12.0M | 12.9M | 9.1M | 7.5M | 4.9M | 6.6M | |
Current Deferred Revenue | 76.6M | 87.6M | 102.8M | 106.5M | 102.8M | 61.8M | |
Net Debt | 358.4M | 283.3M | 339.5M | 274.5M | 361.7M | 185.3M | |
Retained Earnings | (131.0M) | (182.4M) | (240.6M) | (309.0M) | (488.9M) | (464.4M) | |
Accounts Payable | 5.9M | 5.4M | 20.4M | 14.9M | 8.1M | 6.5M | |
Cash | 175.0M | 250.0M | 189.2M | 248.7M | 236.6M | 248.4M | |
Non Current Assets Total | 658.8M | 693.7M | 766.0M | 792.2M | 613.1M | 419.9M | |
Non Currrent Assets Other | (25.3M) | (30.4M) | (33.8M) | (46.1M) | 23.3M | 24.5M | |
Cash And Short Term Investments | 175.0M | 250.0M | 189.2M | 248.7M | 236.6M | 248.4M | |
Net Receivables | 56.0M | 49.0M | 55.3M | 52.9M | 45.2M | 35.8M | |
Good Will | 346.1M | 383.6M | 457.5M | 477.0M | 353.8M | 239.7M | |
Common Stock Shares Outstanding | 23.1M | 26.6M | 30.3M | 31.5M | 32.1M | 21.2M | |
Liabilities And Stockholders Equity | 898.1M | 1.0B | 1.0B | 1.1B | 902.9M | 576.7M | |
Non Current Liabilities Total | 555.5M | 583.2M | 556.3M | 541.1M | 646.0M | 678.3M | |
Other Current Assets | 5.1M | 12.7M | 8.7M | 8.8M | 8.0M | 5.8M | |
Other Stockholder Equity | 345.1M | 515.2M | 568.4M | 606.8M | 491.4M | 303.2M | |
Total Liab | 685.2M | 704.6M | 712.7M | 692.3M | 776.6M | 410.7M | |
Property Plant And Equipment Gross | 12.0M | 2.8M | 2.7M | 1.8M | 9.8M | 5.0M | |
Total Current Assets | 239.3M | 317.5M | 263.0M | 321.3M | 289.8M | 156.9M | |
Accumulated Other Comprehensive Income | (1.2M) | (26.2M) | (11.5M) | 11.1M | 6.2M | 6.5M | |
Short Term Debt | 5.7M | 6.5M | 6.7M | 6.3M | 5.5M | 5.8M | |
Intangible Assets | 282.7M | 280.0M | 279.9M | 248.9M | 182.3M | 153.9M | |
Other Liab | 26.8M | 25.7M | 25.9M | 24.3M | 27.9M | 15.5M | |
Other Assets | 14.7M | 27.3M | 19.5M | 17.6M | 20.2M | 10.1M | |
Long Term Debt | 521.9M | 518.4M | 515.2M | 511.8M | 473.5M | 302.8M | |
Property Plant Equipment | 3.9M | 2.8M | 2.7M | 1.8M | 1.6M | 2.8M | |
Net Tangible Assets | (69.9M) | 26.6M | 36.4M | 172.3M | 198.2M | 208.1M | |
Retained Earnings Total Equity | (131.0M) | (182.4M) | (240.6M) | (309.0M) | (278.1M) | (264.2M) | |
Long Term Debt Total | 521.9M | 518.4M | 515.2M | 511.8M | 588.6M | 309.3M | |
Capital Surpluse | 345.1M | 515.2M | 568.4M | 606.8M | 697.8M | 732.7M | |
Inventory | 3.1M | 5.8M | 9.8M | 11.0M | 12.6M | 13.2M | |
Deferred Long Term Liab | 8.8M | 54.1M | 31.2M | 18.4M | 21.2M | 16.8M | |
Long Term Investments | 1.2M | 1.6M | 2.4M | 41.2M | 47.3M | 49.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Upland Software is a strong investment it is important to analyze Upland Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upland Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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Is Upland Software's industry 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 Upland Software. If investors know Upland 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 Upland Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.76) | Revenue Per Share 9.332 | Quarterly Revenue Growth (0.08) | Return On Assets (0.02) | Return On Equity (0.65) |
The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software'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 Upland Software's market value can be influenced by many factors that don't directly affect Upland Software'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 Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upland Software'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.