Gan Long Term Debt vs Common Stock Analysis

002991 Stock

84.32 0.21 0.25%

Gan Yuan financial indicator trend analysis is much more than just examining Gan Yuan Foods latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gan Yuan Foods is a good investment. Please check the relationship between Gan Yuan Long Term Debt and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gan Yuan Foods. 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.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gan Yuan Foods Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Gan Yuan's Long Term Debt and Common Stock is -0.48. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Gan Yuan Foods, assuming nothing else is changed. The correlation between historical values of Gan Yuan's Long Term Debt and Common Stock 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 Debt of Gan Yuan Foods are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Gan Yuan's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Gan Yuan Foods has held for over one year. Long-term debt appears on Gan Yuan Foods 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 Gan Yuan Foods 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.

Common Stock

Most indicators from Gan Yuan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gan Yuan Foods 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 Gan Yuan Foods. 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.

As of December 19, 2024, Tax Provision is expected to decline to about 51.9 M. In addition to that, Selling General Administrative is expected to decline to about 224.4 M

	2021	2022	2023	2024 (projected)
Gross Profit	454.2M	497.1M	669.6M	478.2M
Total Revenue	1.3B	1.5B	1.8B	1.3B

Gross Profit Total Revenue

Gan Yuan fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		0.28	0.88	1.0	0.9	0.99	0.97	0.85	0.86	0.98	-0.67	0.94	-0.39	0.72	0.88	0.91	0.0	0.93	0.87	0.99	0.83	0.97	0.98	0.96	0.99	0.98
Other Current Liab	0.28		0.41	0.24	0.37	0.24	0.19	0.33	-0.05	0.27	-0.12	0.3	0.58	-0.06	0.43	0.07	0.17	0.44	0.15	0.28	0.4	0.08	0.25	0.03	0.2	0.22
Total Current Liabilities	0.88	0.41		0.84	0.8	0.83	0.89	0.94	0.81	0.9	-0.6	0.88	-0.37	0.8	0.8	0.88	-0.11	0.96	0.82	0.84	0.75	0.8	0.9	0.79	0.84	0.79
Total Stockholder Equity	1.0	0.24	0.84		0.88	1.0	0.96	0.83	0.86	0.96	-0.66	0.92	-0.39	0.7	0.86	0.9	0.0	0.89	0.87	1.0	0.8	0.98	0.97	0.97	1.0	0.99
Other Liab	0.9	0.37	0.8	0.88		0.85	0.92	0.74	0.76	0.94	-0.71	0.96	-0.34	0.62	0.99	0.81	0.11	0.93	0.73	0.86	0.98	0.83	0.89	0.8	0.85	0.82
Net Tangible Assets	0.99	0.24	0.83	1.0	0.85		0.95	0.83	0.83	0.95	-0.63	0.91	-0.35	0.7	0.83	0.89	-0.01	0.87	0.87	0.99	0.76	0.98	0.97	0.97	0.99	0.99
Retained Earnings	0.97	0.19	0.89	0.96	0.92	0.95		0.88	0.89	0.99	-0.74	0.98	-0.46	0.84	0.88	0.97	0.04	0.93	0.91	0.94	0.85	0.96	0.99	0.94	0.95	0.91
Accounts Payable	0.85	0.33	0.94	0.83	0.74	0.83	0.88		0.86	0.9	-0.76	0.88	-0.37	0.87	0.72	0.91	0.1	0.88	0.94	0.81	0.68	0.81	0.91	0.8	0.83	0.76
Cash	0.86	-0.05	0.81	0.86	0.76	0.83	0.89	0.86		0.9	-0.74	0.86	-0.73	0.82	0.75	0.9	-0.02	0.82	0.87	0.83	0.71	0.88	0.88	0.9	0.87	0.82
Non Current Assets Total	0.98	0.27	0.9	0.96	0.94	0.95	0.99	0.9	0.9		-0.75	0.99	-0.43	0.8	0.91	0.95	0.05	0.95	0.91	0.94	0.88	0.94	0.99	0.93	0.95	0.91
Non Currrent Assets Other	-0.67	-0.12	-0.6	-0.66	-0.71	-0.63	-0.74	-0.76	-0.74	-0.75		-0.8	0.45	-0.67	-0.67	-0.72	-0.62	-0.66	-0.8	-0.61	-0.75	-0.66	-0.71	-0.64	-0.63	-0.57
Other Assets	0.94	0.3	0.88	0.92	0.96	0.91	0.98	0.88	0.86	0.99	-0.8		-0.4	0.8	0.93	0.93	0.14	0.95	0.88	0.9	0.92	0.9	0.97	0.87	0.9	0.85
Long Term Debt	-0.39	0.58	-0.37	-0.39	-0.34	-0.35	-0.46	-0.37	-0.73	-0.43	0.45	-0.4		-0.51	-0.32	-0.51	0.11	-0.36	-0.39	-0.37	-0.34	-0.48	-0.38	-0.54	-0.43	-0.39
Net Receivables	0.72	-0.06	0.8	0.7	0.62	0.7	0.84	0.87	0.82	0.8	-0.67	0.8	-0.51		0.56	0.94	-0.05	0.73	0.89	0.66	0.54	0.75	0.83	0.75	0.7	0.61
Non Current Liabilities Total	0.88	0.43	0.8	0.86	0.99	0.83	0.88	0.72	0.75	0.91	-0.67	0.93	-0.32	0.56		0.76	0.07	0.94	0.68	0.85	0.98	0.79	0.86	0.77	0.83	0.81
Inventory	0.91	0.07	0.88	0.9	0.81	0.89	0.97	0.91	0.9	0.95	-0.72	0.93	-0.51	0.94	0.76		-0.02	0.87	0.95	0.86	0.73	0.92	0.96	0.91	0.89	0.83
Other Current Assets	0.0	0.17	-0.11	0.0	0.11	-0.01	0.04	0.1	-0.02	0.05	-0.62	0.14	0.11	-0.05	0.07	-0.02		-0.03	0.19	-0.03	0.23	-0.02	0.01	-0.06	-0.05	-0.06
Total Liab	0.93	0.44	0.96	0.89	0.93	0.87	0.93	0.88	0.82	0.95	-0.66	0.95	-0.36	0.73	0.94	0.87	-0.03		0.8	0.89	0.9	0.84	0.93	0.82	0.88	0.84
Deferred Long Term Liab	0.87	0.15	0.82	0.87	0.73	0.87	0.91	0.94	0.87	0.91	-0.8	0.88	-0.39	0.89	0.68	0.95	0.19	0.8		0.83	0.66	0.88	0.93	0.86	0.86	0.8
Total Current Assets	0.99	0.28	0.84	1.0	0.86	0.99	0.94	0.81	0.83	0.94	-0.61	0.9	-0.37	0.66	0.85	0.86	-0.03	0.89	0.83		0.78	0.97	0.95	0.96	0.99	0.99
Intangible Assets	0.83	0.4	0.75	0.8	0.98	0.76	0.85	0.68	0.71	0.88	-0.75	0.92	-0.34	0.54	0.98	0.73	0.23	0.9	0.66	0.78		0.73	0.81	0.7	0.76	0.73
Common Stock	0.97	0.08	0.8	0.98	0.83	0.98	0.96	0.81	0.88	0.94	-0.66	0.9	-0.48	0.75	0.79	0.92	-0.02	0.84	0.88	0.97	0.73		0.96	1.0	0.99	0.97
Property Plant Equipment	0.98	0.25	0.9	0.97	0.89	0.97	0.99	0.91	0.88	0.99	-0.71	0.97	-0.38	0.83	0.86	0.96	0.01	0.93	0.93	0.95	0.81	0.96		0.94	0.96	0.92
Common Stock Shares Outstanding	0.96	0.03	0.79	0.97	0.8	0.97	0.94	0.8	0.9	0.93	-0.64	0.87	-0.54	0.75	0.77	0.91	-0.06	0.82	0.86	0.96	0.7	1.0	0.94		0.98	0.97
Net Invested Capital	0.99	0.2	0.84	1.0	0.85	0.99	0.95	0.83	0.87	0.95	-0.63	0.9	-0.43	0.7	0.83	0.89	-0.05	0.88	0.86	0.99	0.76	0.99	0.96	0.98		0.99
Net Working Capital	0.98	0.22	0.79	0.99	0.82	0.99	0.91	0.76	0.82	0.91	-0.57	0.85	-0.39	0.61	0.81	0.83	-0.06	0.84	0.8	0.99	0.73	0.97	0.92	0.97	0.99

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Gan Yuan Account Relationship Matchups

Gan Yuan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	862.1M	1.8B	1.8B	2.0B	2.1B	1.4B
Other Current Liab	137.4M	119.4M	124.6M	202.5M	7.4M	7.1M
Total Current Liabilities	249.6M	215.8M	248.4M	372.9M	297.3M	256.4M
Total Stockholder Equity	504.4M	1.4B	1.4B	1.5B	1.7B	1.0B
Other Liab	108.1M	123.7M	127.4M	122.1M	140.4M	93.5M
Net Tangible Assets	403.8M	1.3B	1.3B	1.4B	1.6B	836.3M
Retained Earnings	289.9M	369.4M	453.2M	510.1M	678.6M	370.6M
Accounts Payable	58.9M	47.8M	96.5M	138.7M	111.5M	82.9M
Cash	71.2M	149.1M	509.6M	472.8M	648.5M	680.9M
Non Current Assets Total	431.2M	530.8M	704.4M	743.0M	832.7M	552.7M
Other Assets	38.1M	38.9M	51.5M	55.4M	63.7M	40.0M
Net Receivables	15.5M	8.6M	17.4M	21.6M	28.9M	17.6M
Non Current Liabilities Total	108.1M	123.7M	129.0M	124.9M	112.8M	99.6M
Inventory	98.6M	88.9M	126.6M	136.7M	177.3M	115.5M
Other Current Assets	7.1M	14.8M	43.7M	37.1M	14.5M	13.8M
Total Liab	357.7M	339.5M	377.4M	497.8M	410.2M	356.1M
Deferred Long Term Liab	10.8M	10.9M	23.6M	24.8M	28.5M	16.2M
Total Current Assets	430.9M	1.2B	1.1B	1.3B	1.3B	843.5M
Intangible Assets	100.5M	99.7M	97.8M	100.1M	98.1M	90.2M
Property Plant Equipment	292.6M	392.2M	555.1M	587.5M	675.6M	373.1M
Net Invested Capital	504.4M	1.4B	1.4B	1.5B	1.7B	1.1B
Net Working Capital	181.3M	1.0B	869.2M	887.8M	964.9M	657.5M

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Other Information on Investing in Gan Stock

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

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Gan Long Term Debt vs Common Stock Analysis

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Common Stock

Gan Yuan fundamental ratios Correlations

Gan Yuan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gan Yuan fundamental ratios Accounts

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Other Information on Investing in Gan Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Common Stock Shares Outstanding	+ 1.0	Common Stock
Net Tangible Assets	+ 0.99	Total Assets

Deferred Long Term Liab	- 0.8	Non Currrent Assets Other
Other Assets	- 0.8	Non Currrent Assets Other
Non Currrent Assets Other	- 0.76	Accounts Payable
Intangible Assets	- 0.75	Non Currrent Assets Other
Non Currrent Assets Other	- 0.75	Non Current Assets Total
Non Currrent Assets Other	- 0.74	Cash