Yunnan Long Term Investments vs Long Term Debt Analysis

000807 Stock

13.75 0.45 3.17%

Yunnan Aluminium financial indicator trend analysis is more than just analyzing Yunnan Aluminium current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yunnan Aluminium is a good investment. Please check the relationship between Yunnan Aluminium Long Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yunnan Aluminium 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 board of governors.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yunnan Aluminium Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Yunnan Aluminium's Long Term Investments and Long Term Debt is 0.26. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Yunnan Aluminium Co, assuming nothing else is changed. The correlation between historical values of Yunnan Aluminium's Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Yunnan Aluminium Co are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Yunnan Aluminium's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Investments

Long Term Investments is an item on the asset side of Yunnan Aluminium balance sheet that represents investments Yunnan Aluminium intends to hold for over a year. Yunnan Aluminium Co long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Yunnan Aluminium has held for over one year. Long-term debt appears on Yunnan Aluminium Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Yunnan Aluminium Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Yunnan Aluminium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yunnan Aluminium 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Yunnan Aluminium 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 board of governors.

The current year's Tax Provision is expected to grow to about 866.3 M, whereas Selling General Administrative is forecasted to decline to about 129.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	8.5B	7.2B	6.7B	4.6B
Research Development	55.2M	82.6M	198.0M	207.9M

Gross Profit Research Development

Yunnan Aluminium fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.43	0.69	0.52	0.21	0.82	0.47	0.56	0.46	0.29	0.93	0.24	0.7	0.72	0.75	0.85	-0.07	-0.66	0.39	0.63	-0.1	0.74	0.47	0.2	0.8	0.64
Other Current Liab	0.43		0.7	-0.23	-0.46	0.66	0.08	0.64	0.27	0.38	0.38	0.68	0.73	0.01	0.03	0.2	0.61	-0.32	-0.33	-0.11	0.4	-0.14	0.52	0.07	0.12	-0.03
Total Current Liabilities	0.69	0.7		-0.05	-0.37	0.81	0.37	0.83	0.29	0.58	0.68	0.68	0.98	0.23	0.28	0.48	0.23	-0.52	-0.2	0.09	0.41	0.22	0.83	0.33	0.43	0.22
Total Stockholder Equity	0.52	-0.23	-0.05		0.92	0.24	0.62	-0.07	0.07	-0.23	0.49	-0.51	-0.07	0.89	0.93	0.8	-0.32	-0.34	0.99	0.79	-0.57	0.82	-0.21	-0.07	0.74	0.76
Retained Earnings	0.21	-0.46	-0.37	0.92		-0.08	0.51	-0.29	-0.1	-0.31	0.23	-0.65	-0.39	0.69	0.73	0.55	-0.29	-0.16	0.96	0.6	-0.61	0.62	-0.52	-0.09	0.47	0.54
Accounts Payable	0.82	0.66	0.81	0.24	-0.08		0.3	0.64	0.47	0.44	0.74	0.5	0.83	0.52	0.5	0.66	0.19	-0.5	0.1	0.32	0.1	0.45	0.54	0.06	0.53	0.48
Cash	0.47	0.08	0.37	0.62	0.51	0.3		0.39	-0.31	0.22	0.55	-0.09	0.28	0.49	0.69	0.59	0.07	-0.45	0.57	0.43	0.06	0.5	0.23	0.55	0.58	0.28
Other Assets	0.56	0.64	0.83	-0.07	-0.29	0.64	0.39		0.14	0.56	0.67	0.47	0.81	0.06	0.19	0.33	0.28	-0.46	-0.17	0.08	0.64	0.13	0.67	0.46	0.32	0.01
Long Term Debt	0.46	0.27	0.29	0.07	-0.1	0.47	-0.31	0.14		-0.17	0.29	0.3	0.46	0.33	0.26	0.47	-0.11	-0.53	-0.03	0.1	-0.31	0.26	0.11	-0.55	0.19	0.49
Net Receivables	0.29	0.38	0.58	-0.23	-0.31	0.44	0.22	0.56	-0.17		0.4	0.57	0.52	-0.21	-0.09	-0.01	0.52	-0.33	-0.28	-0.16	0.5	-0.21	0.31	0.52	-0.1	-0.35
Inventory	0.93	0.38	0.68	0.49	0.23	0.74	0.55	0.67	0.29	0.4		0.23	0.67	0.61	0.68	0.75	-0.08	-0.61	0.39	0.58	0.12	0.7	0.49	0.42	0.77	0.5
Other Current Assets	0.24	0.68	0.68	-0.51	-0.65	0.5	-0.09	0.47	0.3	0.57	0.23		0.71	-0.29	-0.25	-0.03	0.57	-0.38	-0.61	-0.39	0.44	-0.36	0.43	0.12	-0.23	-0.3
Total Liab	0.7	0.73	0.98	-0.07	-0.39	0.83	0.28	0.81	0.46	0.52	0.67	0.71		0.23	0.28	0.5	0.25	-0.6	-0.22	0.06	0.35	0.19	0.77	0.2	0.38	0.24
Intangible Assets	0.72	0.01	0.23	0.89	0.69	0.52	0.49	0.06	0.33	-0.21	0.61	-0.29	0.23		0.93	0.91	-0.37	-0.35	0.83	0.8	-0.59	0.9	0.08	-0.18	0.86	0.93
Common Stock	0.75	0.03	0.28	0.93	0.73	0.5	0.69	0.19	0.26	-0.09	0.68	-0.25	0.28	0.93		0.95	-0.24	-0.56	0.86	0.79	-0.44	0.86	0.09	-0.01	0.85	0.82
Property Plant Equipment	0.85	0.2	0.48	0.8	0.55	0.66	0.59	0.33	0.47	-0.01	0.75	-0.03	0.5	0.91	0.95		-0.17	-0.65	0.7	0.69	-0.4	0.82	0.22	-0.08	0.83	0.84
Other Liab	-0.07	0.61	0.23	-0.32	-0.29	0.19	0.07	0.28	-0.11	0.52	-0.08	0.57	0.25	-0.37	-0.24	-0.17		-0.25	-0.34	-0.4	0.31	-0.58	-0.12	0.07	-0.48	-0.55
Short Term Investments	-0.66	-0.32	-0.52	-0.34	-0.16	-0.5	-0.45	-0.46	-0.53	-0.33	-0.61	-0.38	-0.6	-0.35	-0.56	-0.65	-0.25		-0.22	-0.26	0.04	-0.28	-0.16	-0.06	-0.32	-0.26
Net Tangible Assets	0.39	-0.33	-0.2	0.99	0.96	0.1	0.57	-0.17	-0.03	-0.28	0.39	-0.61	-0.22	0.83	0.86	0.7	-0.34	-0.22		0.75	-0.58	0.76	-0.32	-0.07	0.66	0.69
Other Stockholder Equity	0.63	-0.11	0.09	0.79	0.6	0.32	0.43	0.08	0.1	-0.16	0.58	-0.39	0.06	0.8	0.79	0.69	-0.4	-0.26	0.75		-0.33	0.81	0.09	-0.03	0.79	0.69
Deferred Long Term Liab	-0.1	0.4	0.41	-0.57	-0.61	0.1	0.06	0.64	-0.31	0.5	0.12	0.44	0.35	-0.59	-0.44	-0.4	0.31	0.04	-0.58	-0.33		-0.43	0.52	0.58	-0.23	-0.59
Long Term Investments	0.74	-0.14	0.22	0.82	0.62	0.45	0.5	0.13	0.26	-0.21	0.7	-0.36	0.19	0.9	0.86	0.82	-0.58	-0.28	0.76	0.81	-0.43		0.21	0.09	0.92	0.87
Short Long Term Debt	0.47	0.52	0.83	-0.21	-0.52	0.54	0.23	0.67	0.11	0.31	0.49	0.43	0.77	0.08	0.09	0.22	-0.12	-0.16	-0.32	0.09	0.52	0.21		0.42	0.45	0.17
Total Current Assets	0.2	0.07	0.33	-0.07	-0.09	0.06	0.55	0.46	-0.55	0.52	0.42	0.12	0.2	-0.18	-0.01	-0.08	0.07	-0.06	-0.07	-0.03	0.58	0.09	0.42		0.19	-0.33
Short Term Debt	0.8	0.12	0.43	0.74	0.47	0.53	0.58	0.32	0.19	-0.1	0.77	-0.23	0.38	0.86	0.85	0.83	-0.48	-0.32	0.66	0.79	-0.23	0.92	0.45	0.19		0.83
Non Current Assets Total	0.64	-0.03	0.22	0.76	0.54	0.48	0.28	0.01	0.49	-0.35	0.5	-0.3	0.24	0.93	0.82	0.84	-0.55	-0.26	0.69	0.69	-0.59	0.87	0.17	-0.33	0.83

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Yunnan Aluminium Account Relationship Matchups

Yunnan Aluminium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.6B	41.0B	37.8B	39.1B	39.3B	21.7B
Other Current Liab	756.7M	1.8B	940.5M	623.5M	308.2M	292.8M
Total Current Liabilities	20.5B	17.4B	9.8B	9.0B	6.1B	8.6B
Total Stockholder Equity	10.9B	11.8B	18.2B	22.4B	25.7B	27.0B
Retained Earnings	(259.0M)	643.6M	4.0B	8.1B	10.9B	11.4B
Accounts Payable	7.2B	9.4B	5.2B	5.8B	3.7B	3.3B
Cash	4.1B	1.2B	1.6B	3.0B	5.3B	5.5B
Other Assets	1.0B	1.4B	858.2M	699.4M	804.3M	748.0M
Long Term Debt	4.7B	9.4B	6.7B	4.4B	3.8B	3.7B
Net Receivables	862.2M	162.6M	34.7M	959.7M	162.4M	154.3M
Inventory	3.4B	3.5B	3.0B	3.9B	4.1B	2.2B
Other Current Assets	777.3M	809.4M	356.3M	215.5M	34.1M	32.4M
Total Liab	27.0B	27.3B	16.9B	13.8B	10.1B	13.3B
Intangible Assets	2.7B	3.0B	3.2B	3.1B	3.1B	3.3B
Property Plant Equipment	26.3B	30.1B	27.8B	25.1B	28.9B	30.3B
Other Liab	391.7M	442.0M	258.4M	330.0M	379.6M	699.1M
Net Tangible Assets	8.3B	8.9B	15.0B	19.2B	22.1B	23.2B
Other Stockholder Equity	27.2M	770.8K	92.5M	47.0M	54.1M	28.9M
Deferred Long Term Liab	95.5M	98.3M	60.2M	62.3M	56.1M	53.3M
Short Long Term Debt	8.5B	5.6B	2.7B	470.0M	70.2M	66.7M
Total Current Assets	9.1B	6.1B	5.4B	8.2B	9.9B	6.8B
Non Current Assets Total	30.5B	35.0B	32.5B	30.8B	29.4B	32.2B
Non Currrent Assets Other	689.2M	31.1B	297.5M	178.6M	202.4M	192.3M
Non Current Liabilities Total	6.5B	9.9B	7.1B	4.7B	4.0B	5.1B
Non Current Liabilities Other	80.9M	135.5M	136.3M	217.8M	28.0M	26.6M
Net Debt	9.2B	13.8B	7.8B	1.8B	1.6B	1.5B
Net Invested Capital	24.1B	26.8B	27.6B	27.2B	29.6B	28.1B
Net Working Capital	(11.4B)	(11.3B)	(4.5B)	(800.9M)	3.8B	4.0B

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Balance Sheet is a snapshot of the financial position of Yunnan Aluminium at a specified time, usually calculated after every quarter, six months, or one year. Yunnan Aluminium Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yunnan Aluminium 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 Yunnan currently owns. An asset can also be divided into two categories, current and non-current.

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Yunnan Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Yunnan Aluminium fundamental ratios Correlations

Yunnan Aluminium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunnan Aluminium fundamental ratios Accounts

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Net Tangible Assets	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Current Liabilities
Net Tangible Assets	+ 0.96	Retained Earnings
Property Plant Equipment	+ 0.95	Common Stock
Inventory	+ 0.93	Total Assets
Common Stock	+ 0.93	Total Stockholder Equity

Short Term Investments	- 0.66	Total Assets
Short Term Investments	- 0.65	Property Plant Equipment
Other Current Assets	- 0.65	Retained Earnings
Net Tangible Assets	- 0.61	Other Current Assets
Short Term Investments	- 0.61	Inventory
Deferred Long Term Liab	- 0.61	Retained Earnings