Yunnan Good Will vs Cash Analysis

600096 Stock

22.46 0.11 0.49%

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

Good Will vs Cash

Good Will vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yunnan Yuntianhua Good Will account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Yunnan Yuntianhua's Good Will and Cash is -0.11. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Cash in the same time period over historical financial statements of Yunnan Yuntianhua Co, assuming nothing else is changed. The correlation between historical values of Yunnan Yuntianhua's Good Will and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Yunnan Yuntianhua Co are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Good Will i.e., Yunnan Yuntianhua's Good Will and Cash go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

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Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Cash

Cash refers to the most liquid asset of Yunnan Yuntianhua, which is listed under current asset account on Yunnan Yuntianhua Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Yunnan Yuntianhua customers. The amounts must be unrestricted with restricted cash listed in a different Yunnan Yuntianhua account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

The current year's Selling General Administrative is expected to grow to about 1.9 B, whereas Tax Provision is forecasted to decline to about 578.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	8.7B	12.2B	10.5B	8.5B
Research Development	151.6M	367.8M	549.5M	577.0M

Gross Profit Research Development

Yunnan Yuntianhua fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Other Assets	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.78	0.92	0.03	0.12	-0.23	0.77	0.78	0.73	0.31	0.93	0.79	0.96	0.85	0.43	0.88	0.28	0.86	-0.09	-0.13	-0.12	0.12	0.11	0.43	0.12	0.37
Other Current Liab	0.78		0.82	-0.27	0.05	-0.48	0.64	0.6	0.68	0.26	0.73	0.79	0.81	0.57	0.16	0.59	-0.1	0.71	-0.5	-0.36	-0.19	0.24	-0.18	0.55	0.27	0.31
Total Current Liabilities	0.92	0.82		-0.28	0.01	-0.52	0.89	0.76	0.83	0.43	0.85	0.94	0.98	0.73	0.24	0.67	-0.04	0.81	-0.3	-0.4	-0.25	0.43	-0.07	0.56	0.38	0.31
Total Stockholder Equity	0.03	-0.27	-0.28		0.05	0.93	-0.35	0.03	-0.44	-0.35	0.01	-0.5	-0.19	0.41	0.77	0.17	0.47	0.07	0.77	0.97	0.35	-0.81	0.52	-0.24	-0.84	0.39
Other Liab	0.12	0.05	0.01	0.05		0.06	-0.03	-0.02	0.27	-0.2	-0.01	0.01	0.1	0.07	-0.16	0.31	0.21	-0.14	-0.08	-0.13	0.03	0.07	-0.2	-0.28	0.15	-0.36
Retained Earnings	-0.23	-0.48	-0.52	0.93	0.06		-0.48	-0.29	-0.53	-0.31	-0.17	-0.69	-0.43	0.15	0.49	-0.02	0.5	-0.24	0.76	0.94	0.49	-0.84	0.35	-0.55	-0.76	0.09
Accounts Payable	0.77	0.64	0.89	-0.35	-0.03	-0.48		0.54	0.89	0.53	0.74	0.93	0.87	0.55	0.03	0.56	-0.05	0.64	-0.22	-0.45	0.03	0.47	-0.24	0.37	0.6	0.16
Cash	0.78	0.6	0.76	0.03	-0.02	-0.29	0.54		0.39	-0.03	0.65	0.66	0.74	0.72	0.56	0.47	-0.07	0.83	-0.11	-0.06	-0.36	0.14	0.53	0.73	0.02	0.63
Net Receivables	0.73	0.68	0.83	-0.44	0.27	-0.53	0.89	0.39		0.64	0.65	0.88	0.83	0.44	-0.16	0.61	-0.04	0.51	-0.38	-0.57	-0.05	0.53	-0.38	0.22	0.64	-0.08
Short Term Investments	0.31	0.26	0.43	-0.35	-0.2	-0.31	0.53	-0.03	0.64		0.28	0.46	0.4	0.12	-0.23	0.24	-0.06	0.21	-0.24	-0.36	0.02	0.25	-0.34	-0.03	0.36	-0.21
Inventory	0.93	0.73	0.85	0.01	-0.01	-0.17	0.74	0.65	0.65	0.28		0.72	0.9	0.82	0.33	0.82	0.41	0.72	-0.08	-0.11	0.0	0.05	0.01	0.24	0.13	0.21
Other Current Assets	0.79	0.79	0.94	-0.5	0.01	-0.69	0.93	0.66	0.88	0.46	0.72		0.91	0.5	-0.01	0.54	-0.19	0.71	-0.44	-0.6	-0.25	0.56	-0.2	0.59	0.61	0.23
Total Liab	0.96	0.81	0.98	-0.19	0.1	-0.43	0.87	0.74	0.83	0.4	0.9	0.91		0.77	0.26	0.79	0.13	0.81	-0.24	-0.34	-0.18	0.35	-0.07	0.47	0.33	0.26
Intangible Assets	0.85	0.57	0.73	0.41	0.07	0.15	0.55	0.72	0.44	0.12	0.82	0.5	0.77		0.73	0.71	0.3	0.8	0.28	0.28	-0.03	-0.15	0.28	0.31	-0.26	0.49
Common Stock	0.43	0.16	0.24	0.77	-0.16	0.49	0.03	0.56	-0.16	-0.23	0.33	-0.01	0.26	0.73		0.34	0.18	0.61	0.58	0.72	-0.02	-0.49	0.67	0.38	-0.71	0.79
Property Plant Equipment	0.88	0.59	0.67	0.17	0.31	-0.02	0.56	0.47	0.61	0.24	0.82	0.54	0.79	0.71	0.34		0.62	0.64	0.05	-0.03	0.04	-0.04	-0.02	0.1	-0.01	0.14
Long Term Debt	0.28	-0.1	-0.04	0.47	0.21	0.5	-0.05	-0.07	-0.04	-0.06	0.41	-0.19	0.13	0.3	0.18	0.62		0.0	0.35	0.36	0.38	-0.47	0.07	-0.55	-0.33	-0.23
Other Assets	0.86	0.71	0.81	0.07	-0.14	-0.24	0.64	0.83	0.51	0.21	0.72	0.71	0.81	0.8	0.61	0.64	0.0		0.04	-0.02	-0.27	0.09	0.34	0.73	-0.09	0.73
Good Will	-0.09	-0.5	-0.3	0.77	-0.08	0.76	-0.22	-0.11	-0.38	-0.24	-0.08	-0.44	-0.24	0.28	0.58	0.05	0.35	0.04		0.78	0.29	-0.59	0.44	-0.24	-0.66	0.34
Net Tangible Assets	-0.13	-0.36	-0.4	0.97	-0.13	0.94	-0.45	-0.06	-0.57	-0.36	-0.11	-0.6	-0.34	0.28	0.72	-0.03	0.36	-0.02	0.78		0.36	-0.84	0.55	-0.25	-0.87	0.39
Other Stockholder Equity	-0.12	-0.19	-0.25	0.35	0.03	0.49	0.03	-0.36	-0.05	0.02	0.0	-0.25	-0.18	-0.03	-0.02	0.04	0.38	-0.27	0.29	0.36		-0.35	-0.18	-0.57	-0.04	-0.2
Deferred Long Term Liab	0.12	0.24	0.43	-0.81	0.07	-0.84	0.47	0.14	0.53	0.25	0.05	0.56	0.35	-0.15	-0.49	-0.04	-0.47	0.09	-0.59	-0.84	-0.35		-0.41	0.34	0.77	-0.24
Long Term Investments	0.11	-0.18	-0.07	0.52	-0.2	0.35	-0.24	0.53	-0.38	-0.34	0.01	-0.2	-0.07	0.28	0.67	-0.02	0.07	0.34	0.44	0.55	-0.18	-0.41		0.32	-0.59	0.63
Short Long Term Debt	0.43	0.55	0.56	-0.24	-0.28	-0.55	0.37	0.73	0.22	-0.03	0.24	0.59	0.47	0.31	0.38	0.1	-0.55	0.73	-0.24	-0.25	-0.57	0.34	0.32		0.08	0.76
Total Current Assets	0.12	0.27	0.38	-0.84	0.15	-0.76	0.6	0.02	0.64	0.36	0.13	0.61	0.33	-0.26	-0.71	-0.01	-0.33	-0.09	-0.66	-0.87	-0.04	0.77	-0.59	0.08		-0.43
Short Term Debt	0.37	0.31	0.31	0.39	-0.36	0.09	0.16	0.63	-0.08	-0.21	0.21	0.23	0.26	0.49	0.79	0.14	-0.23	0.73	0.34	0.39	-0.2	-0.24	0.63	0.76	-0.43

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Yunnan Yuntianhua Account Relationship Matchups

Yunnan Yuntianhua fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	60.0B	52.8B	53.2B	53.2B	52.6B	38.0B
Other Current Liab	4.8B	4.8B	5.5B	6.2B	249.2M	236.8M
Total Current Liabilities	47.3B	38.7B	33.0B	23.4B	17.7B	23.2B
Total Stockholder Equity	4.4B	6.4B	10.2B	16.4B	18.7B	19.7B
Other Liab	1.6B	882.8M	961.7M	1.0B	1.2B	1.3B
Retained Earnings	(2.6B)	(2.6B)	1.1B	7.1B	9.0B	9.4B
Accounts Payable	11.3B	4.0B	3.2B	3.3B	4.4B	6.3B
Cash	11.1B	9.8B	10.1B	7.4B	6.4B	5.1B
Net Receivables	5.4B	2.3B	954.5M	1.8B	903.1M	857.9M
Short Term Investments	19.0M	1.5M	11.9M	620.6K	85.9K	81.6K
Inventory	7.8B	6.0B	7.6B	8.0B	7.5B	5.1B
Other Current Assets	5.5B	2.8B	2.6B	1.3B	476.4M	452.6M
Total Liab	53.5B	44.3B	40.6B	33.8B	30.6B	30.6B
Intangible Assets	3.9B	4.0B	3.9B	3.9B	4.6B	4.8B
Common Stock	1.4B	1.8B	1.8B	1.8B	2.1B	2.2B
Property Plant Equipment	21.4B	20.8B	20.9B	23.2B	26.7B	17.2B
Long Term Debt	2.7B	3.3B	5.4B	8.3B	11.2B	5.7B
Other Assets	2.2B	2.3B	1.7B	1.8B	2.0B	1.1B
Net Tangible Assets	431.9M	2.3B	6.3B	12.4B	14.3B	15.0B
Other Stockholder Equity	(108.5M)	11.3M	54.4M	160.0M	144.0M	151.2M
Deferred Long Term Liab	1.4B	1.5B	811.3M	803.5M	723.1M	979.7M
Short Long Term Debt	28.6B	27.9B	21.9B	10.0B	5.9B	5.6B
Total Current Assets	29.8B	23.2B	23.5B	20.7B	17.3B	21.8B
Non Current Assets Total	30.2B	29.7B	29.6B	32.5B	35.3B	25.7B
Non Currrent Assets Other	365.2M	22.2M	11.7M	176.5M	94.9M	90.1M
Non Current Liabilities Total	6.2B	5.7B	7.5B	10.4B	12.9B	9.1B
Non Current Liabilities Other	73.6M	168.9M	1.4B	231.8M	424.8M	340.6M
Net Debt	20.2B	21.4B	17.2B	10.9B	10.6B	13.1B
Common Stock Shares Outstanding	1.4B	1.4B	1.8B	1.8B	1.8B	1.7B
Net Invested Capital	35.7B	37.6B	37.5B	34.7B	35.8B	38.5B
Net Working Capital	(17.5B)	(15.5B)	(9.5B)	(2.7B)	(380.9M)	(399.9M)
Capital Stock	1.4B	1.8B	1.8B	1.8B	1.8B	1.9B

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Balance Sheet is a snapshot of the financial position of Yunnan Yuntianhua at a specified time, usually calculated after every quarter, six months, or one year. Yunnan Yuntianhua Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yunnan Yuntianhua 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 Good Will vs Cash Analysis

Good Will vs Cash

Good Will vs Cash Correlation Analysis

Correlation Coefficient

Good Will

Cash

Yunnan Yuntianhua fundamental ratios Correlations

Yunnan Yuntianhua Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunnan Yuntianhua fundamental ratios Accounts

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Other Information on Investing in Yunnan Stock

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Total Liab	+ 0.98	Total Current Liabilities
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.96	Total Assets
Other Current Assets	+ 0.94	Total Current Liabilities
Net Tangible Assets	+ 0.94	Retained Earnings
Inventory	+ 0.93	Total Assets

Total Current Assets	- 0.87	Net Tangible Assets
Deferred Long Term Liab	- 0.84	Net Tangible Assets
Deferred Long Term Liab	- 0.84	Retained Earnings
Total Current Assets	- 0.84	Total Stockholder Equity
Deferred Long Term Liab	- 0.81	Total Stockholder Equity
Total Current Assets	- 0.76	Retained Earnings