Uxin Historical Cash Flow
| UXIN Stock | USD 5.20 2.37 83.75% |
Analysis of Uxin cash flow over time is an excellent tool to project Uxin future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 0.0 or Change Receivables of 0.0 as it is a great indicator of Uxin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Uxin latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Uxin is a good buy for the upcoming year.
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About Uxin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Uxin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Uxin's non-liquid assets can be easily converted into cash.
Uxin Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Uxin to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Uxin operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Uxin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Uxin current financial condition. On the other hand, looking into the entire matrix of cash flow statement 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Uxin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Uxin Stock, please use our How to Invest in Uxin guide.At this time, Uxin's Change In Working Capital is very stable compared to the past year. As of the 29th of September 2024, Depreciation is likely to grow to about 46.8 M, while Change To Inventory is likely to drop (12.2 M).
Uxin cash flow statement Correlations
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Uxin Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Uxin cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.9M | (75.6M) | (372.1M) | 327.1M | (11.6M) | (12.2M) | |
| Investments | (1.5B) | (484.3M) | (16.8M) | (32.0M) | (11.3M) | (11.9M) | |
| Change In Cash | (25.1M) | 233.7M | (97.4M) | (43.0M) | (69.4M) | (72.9M) | |
| Net Borrowings | 25.6M | 60.7M | (138.5M) | 27.1M | 24.4M | 23.1M | |
| Stock Based Compensation | 2.8M | (19.1M) | 26.5M | 47.3M | 75.8M | 72.0M | |
| Free Cash Flow | (1.6B) | (1.1B) | (863.6M) | (284.3M) | (275.1M) | (288.9M) | |
| Change In Working Capital | 243.7M | (47.1M) | (249.4M) | 316.3M | 8.9M | 9.4M | |
| Begin Period Cash Flow | 25.1M | 797.4M | 233.7M | 136.3M | 93.3M | 88.7M | |
| Total Cashflows From Investing Activities | (1.1B) | (484.3M) | (16.8M) | (32.0M) | (36.8M) | (38.7M) | |
| Other Cashflows From Financing Activities | (634.1M) | 171.4M | 902.9M | 212.9M | 191.6M | 182.0M | |
| Depreciation | 90.7M | 57.5M | 29.7M | 30.8M | 40.8M | 46.8M | |
| Other Non Cash Items | 2.2B | (692.3M) | (508.6M) | (508.4M) | (35.1M) | (33.3M) | |
| Capital Expenditures | 1.2M | 413K | 18.7M | 33.2M | 12.7M | 12.1M | |
| Total Cash From Operating Activities | (1.6B) | (1.1B) | (845.0M) | (251.1M) | (262.4M) | (275.6M) | |
| Change To Account Receivables | 554.4M | 48.3M | 51.8M | 28.3M | (15.3M) | (16.1M) | |
| Change To Operating Activities | (972.0M) | (1.0B) | 70.9M | (39.1M) | (45.0M) | (47.2M) | |
| Net Income | (4.2B) | (421.2M) | (143.2M) | (137.2M) | (372.4M) | (391.0M) | |
| Total Cash From Financing Activities | (662.1M) | 130.3M | 764.4M | 240.0M | 205.3M | 195.0M | |
| End Period Cash Flow | 1.2B | 233.7M | 136.3M | 93.3M | 23.9M | 22.7M | |
| Change To Netincome | (86.3M) | 718.9M | (209.9M) | (252.2M) | (226.9M) | (215.6M) | |
| Change To Liabilities | 741.8M | 614.1M | (272.2M) | (208.9M) | (188.0M) | (178.6M) |
Pair Trading with Uxin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uxin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uxin will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Uxin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uxin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uxin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uxin to buy it.
The correlation of Uxin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uxin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uxin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uxin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in Uxin Stock
When determining whether Uxin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uxin'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 Uxin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uxin Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uxin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Uxin Stock, please use our How to Invest in Uxin guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Automotive Retail 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 Uxin. If investors know Uxin 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 Uxin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (44.64) | Revenue Per Share 27.997 | Quarterly Revenue Growth 0.388 | Return On Assets (0.15) | Return On Equity (0.94) |
The market value of Uxin is measured differently than its book value, which is the value of Uxin that is recorded on the company's balance sheet. Investors also form their own opinion of Uxin's value that differs from its market value or its book value, called intrinsic value, which is Uxin'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 Uxin's market value can be influenced by many factors that don't directly affect Uxin'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 Uxin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uxin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uxin'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.