Yunnan Total Cash From Operating Activities vs Net Debt Analysis

600096 Stock

22.00 0.33 1.48%

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 Total Cash From Operating Activities and its Net Debt 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.

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yunnan Yuntianhua Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Yunnan Yuntianhua's Total Cash From Operating Activities and Net Debt is -0.81. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt 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 Total Cash From Operating Activities and Net 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 Total Cash From Operating Activities of Yunnan Yuntianhua Co are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., Yunnan Yuntianhua's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Cash From Operating Activities

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Click cells to compare fundamentals

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

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in Yunnan Stock

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Yunnan Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net Debt

Yunnan Yuntianhua fundamental ratios Correlations

Yunnan Yuntianhua Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunnan Yuntianhua fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Yunnan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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