Yunnan Net Receivables vs Accounts Payable Analysis

600096 Stock

21.24 0.09 0.43%

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 Net Receivables and its Accounts Payable 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.

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yunnan Yuntianhua Net Receivables account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Yunnan Yuntianhua's Net Receivables and Accounts Payable is 0.89. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Accounts Payable 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 Net Receivables and Accounts Payable 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 Receivables of Yunnan Yuntianhua Co are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Receivables i.e., Yunnan Yuntianhua's Net Receivables and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Net Receivables

Accounts Payable

An accounting item on the balance sheet that represents Yunnan Yuntianhua obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Yunnan Yuntianhua are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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. The current year's Tax Provision is expected to grow to about 1.3 B

	2022	2023	2024	2025 (projected)
Gross Profit	12.2B	10.5B	12.1B	8.5B
Research Development	367.8M	549.5M	631.9M	663.5M

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		0.7	0.87	0.06	0.11	-0.15	0.74	0.78	0.68	0.28	0.93	0.73	0.94	0.81	0.46	0.89	0.18	0.87	0.0	-0.07	-0.09	0.06	0.17	0.4	0.04	0.39
Other Current Liab	0.7		0.82	-0.39	0.07	-0.55	0.64	0.56	0.7	0.29	0.66	0.8	0.79	0.4	0.08	0.55	-0.35	0.66	-0.44	-0.43	-0.24	0.33	-0.24	0.57	0.38	0.23
Total Current Liabilities	0.87	0.82		-0.33	0.03	-0.52	0.89	0.74	0.84	0.44	0.81	0.94	0.98	0.61	0.2	0.66	-0.18	0.79	-0.24	-0.43	-0.28	0.45	-0.1	0.58	0.42	0.26
Total Stockholder Equity	0.06	-0.39	-0.33		0.0	0.95	-0.36	0.03	-0.48	-0.37	0.04	-0.55	-0.22	0.51	0.77	0.15	0.76	0.08	0.72	0.97	0.41	-0.82	0.55	-0.3	-0.86	0.42
Other Liab	0.11	0.07	0.03	0.0		0.01	-0.01	-0.02	0.29	-0.19	-0.02	0.04	0.11	0.04	-0.18	0.3	0.12	-0.14	-0.07	-0.15	0.01	0.1	-0.21	-0.26	0.17	-0.37
Retained Earnings	-0.15	-0.55	-0.52	0.95	0.01		-0.48	-0.23	-0.56	-0.35	-0.11	-0.7	-0.41	0.31	0.55	0.0	0.78	-0.18	0.69	0.95	0.52	-0.85	0.41	-0.55	-0.81	0.18
Accounts Payable	0.74	0.64	0.89	-0.36	-0.01	-0.48		0.52	0.89	0.54	0.72	0.93	0.87	0.46	0.0	0.55	-0.15	0.62	-0.18	-0.46	-0.01	0.49	-0.25	0.38	0.58	0.13
Cash	0.78	0.56	0.74	0.03	-0.02	-0.23	0.52		0.37	-0.03	0.65	0.62	0.73	0.67	0.57	0.48	-0.11	0.84	-0.05	-0.03	-0.34	0.11	0.54	0.71	0.0	0.63
Net Receivables	0.68	0.7	0.84	-0.48	0.29	-0.56	0.89	0.37		0.66	0.6	0.88	0.83	0.32	-0.2	0.58	-0.25	0.48	-0.34	-0.6	-0.1	0.56	-0.41	0.25	0.65	-0.12
Short Term Investments	0.28	0.29	0.44	-0.37	-0.19	-0.35	0.54	-0.03	0.66		0.26	0.48	0.41	0.05	-0.25	0.23	-0.19	0.19	-0.22	-0.39	-0.02	0.29	-0.36	0.0	0.39	-0.24
Inventory	0.93	0.66	0.81	0.04	-0.02	-0.11	0.72	0.65	0.6	0.26		0.66	0.88	0.78	0.35	0.83	0.29	0.73	-0.02	-0.06	0.02	0.0	0.05	0.22	0.06	0.23
Other Current Assets	0.73	0.8	0.94	-0.55	0.04	-0.7	0.93	0.62	0.88	0.48	0.66		0.89	0.36	-0.06	0.51	-0.39	0.67	-0.38	-0.64	-0.3	0.6	-0.25	0.6	0.64	0.17
Total Liab	0.94	0.79	0.98	-0.22	0.11	-0.41	0.87	0.73	0.83	0.41	0.88	0.89		0.68	0.24	0.79	-0.02	0.8	-0.17	-0.34	-0.2	0.35	-0.07	0.48	0.33	0.24
Intangible Assets	0.81	0.4	0.61	0.51	0.04	0.31	0.46	0.67	0.32	0.05	0.78	0.36	0.68		0.79	0.67	0.47	0.76	0.38	0.4	0.05	-0.26	0.34	0.23	-0.37	0.53
Common Stock	0.46	0.08	0.2	0.77	-0.18	0.55	0.0	0.57	-0.2	-0.25	0.35	-0.06	0.24	0.79		0.34	0.45	0.61	0.54	0.73	0.04	-0.53	0.69	0.32	-0.72	0.8
Property Plant Equipment	0.89	0.55	0.66	0.15	0.3	0.0	0.55	0.48	0.58	0.23	0.83	0.51	0.79	0.67	0.34		0.43	0.64	0.04	-0.01	0.05	-0.05	-0.01	0.09	-0.04	0.15
Long Term Debt	0.18	-0.35	-0.18	0.76	0.12	0.78	-0.15	-0.11	-0.25	-0.19	0.29	-0.39	-0.02	0.47	0.45	0.43		-0.04	0.58	0.68	0.48	-0.61	0.17	-0.58	-0.56	-0.03
Other Assets	0.87	0.66	0.79	0.08	-0.14	-0.18	0.62	0.84	0.48	0.19	0.73	0.67	0.8	0.76	0.61	0.64	-0.04		0.04	0.01	-0.24	0.06	0.35	0.7	-0.12	0.73
Good Will	0.0	-0.44	-0.24	0.72	-0.07	0.69	-0.18	-0.05	-0.34	-0.22	-0.02	-0.38	-0.17	0.38	0.54	0.04	0.58	0.04		0.68	0.26	-0.51	0.41	-0.24	-0.58	0.31
Net Tangible Assets	-0.07	-0.43	-0.43	0.97	-0.15	0.95	-0.46	-0.03	-0.6	-0.39	-0.06	-0.64	-0.34	0.4	0.73	-0.01	0.68	0.01	0.68		0.41	-0.87	0.58	-0.3	-0.89	0.43
Other Stockholder Equity	-0.09	-0.24	-0.28	0.41	0.01	0.52	-0.01	-0.34	-0.1	-0.02	0.02	-0.3	-0.2	0.05	0.04	0.05	0.48	-0.24	0.26	0.41		-0.41	-0.12	-0.59	-0.15	-0.14
Deferred Long Term Liab	0.06	0.33	0.45	-0.82	0.1	-0.85	0.49	0.11	0.56	0.29	0.0	0.6	0.35	-0.26	-0.53	-0.05	-0.61	0.06	-0.51	-0.87	-0.41		-0.46	0.38	0.81	-0.29
Long Term Investments	0.17	-0.24	-0.1	0.55	-0.21	0.41	-0.25	0.54	-0.41	-0.36	0.05	-0.25	-0.07	0.34	0.69	-0.01	0.17	0.35	0.41	0.58	-0.12	-0.46		0.27	-0.63	0.65
Short Long Term Debt	0.4	0.57	0.58	-0.3	-0.26	-0.55	0.38	0.71	0.25	0.0	0.22	0.6	0.48	0.23	0.32	0.09	-0.58	0.7	-0.24	-0.3	-0.59	0.38	0.27		0.16	0.7
Total Current Assets	0.04	0.38	0.42	-0.86	0.17	-0.81	0.58	0.0	0.65	0.39	0.06	0.64	0.33	-0.37	-0.72	-0.04	-0.56	-0.12	-0.58	-0.89	-0.15	0.81	-0.63	0.16		-0.47
Short Term Debt	0.39	0.23	0.26	0.42	-0.37	0.18	0.13	0.63	-0.12	-0.24	0.23	0.17	0.24	0.53	0.8	0.15	-0.03	0.73	0.31	0.43	-0.14	-0.29	0.65	0.7	-0.47

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Yunnan Yuntianhua Account Relationship Matchups

Yunnan Yuntianhua fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	52.8B	53.2B	53.2B	52.6B	60.5B	38.0B
Other Current Liab	4.8B	5.5B	6.2B	249.2M	286.6M	272.3M
Total Current Liabilities	38.7B	33.0B	23.4B	17.7B	20.3B	23.2B
Total Stockholder Equity	6.4B	10.2B	16.4B	18.7B	21.6B	22.6B
Other Liab	1.6B	882.8M	961.7M	1.0B	1.2B	1.3B
Retained Earnings	(2.6B)	1.1B	7.1B	9.0B	10.3B	10.8B
Accounts Payable	4.0B	3.2B	3.3B	4.4B	5.0B	6.3B
Cash	9.8B	10.1B	7.4B	6.4B	7.4B	5.1B
Net Receivables	2.3B	954.5M	1.8B	903.1M	1.0B	986.6M
Short Term Investments	1.5M	11.9M	620.6K	85.9K	77.3K	73.4K
Inventory	6.0B	7.6B	8.0B	7.5B	8.7B	5.1B
Other Current Assets	2.8B	2.6B	1.3B	476.4M	547.9M	520.5M
Total Liab	44.3B	40.6B	33.8B	30.6B	35.1B	30.6B
Intangible Assets	4.0B	3.9B	3.9B	4.6B	5.2B	5.5B
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	3.3B	5.4B	8.3B	11.2B	12.9B	13.5B
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	27.9B	21.9B	10.0B	5.9B	5.3B	5.0B
Total Current Assets	23.2B	23.5B	20.7B	17.3B	15.6B	21.8B
Non Current Assets Total	29.7B	29.6B	32.5B	35.3B	31.7B	25.7B
Non Currrent Assets Other	22.2M	11.7M	176.5M	94.9M	85.4M	81.1M
Non Current Liabilities Total	5.7B	7.5B	10.4B	12.9B	14.8B	9.1B
Non Current Liabilities Other	168.9M	1.4B	231.8M	424.8M	488.5M	340.6M
Net Debt	21.4B	17.2B	10.9B	10.6B	9.6B	13.1B
Common Stock Shares Outstanding	1.4B	1.8B	1.8B	1.8B	2.1B	1.7B
Net Invested Capital	37.6B	37.5B	34.7B	35.8B	41.2B	38.5B
Net Working Capital	(15.5B)	(9.5B)	(2.7B)	(380.9M)	(438.0M)	(459.9M)
Capital Lease Obligations	24.9M	69.0M	74.7M	131.2M	150.9M	158.4M
Capital Stock	1.8B	1.8B	1.8B	1.8B	2.1B	1.9B
Property Plant And Equipment Net	20.8B	20.9B	23.2B	24.8B	28.5B	24.4B
Property Plant And Equipment Gross	43.3B	44.0B	23.2B	24.8B	22.3B	27.9B

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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 Net Receivables vs Accounts Payable Analysis

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

Correlation Coefficient

Net Receivables

Accounts Payable

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
Retained Earnings	+ 0.95	Total Stockholder Equity
Net Tangible Assets	+ 0.95	Retained Earnings
Total Liab	+ 0.94	Total Assets
Other Current Assets	+ 0.94	Total Current Liabilities

Total Current Assets	- 0.89	Net Tangible Assets
Deferred Long Term Liab	- 0.87	Net Tangible Assets
Total Current Assets	- 0.86	Total Stockholder Equity
Deferred Long Term Liab	- 0.85	Retained Earnings
Deferred Long Term Liab	- 0.82	Total Stockholder Equity
Total Current Assets	- 0.81	Retained Earnings