Hunan Cash vs Retained Earnings Analysis

600698 Stock

5.52 0.10 1.78%

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

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hunan Tyen Machinery Cash account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Hunan Tyen's Cash and Retained Earnings is -0.61. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Hunan Tyen Machinery, assuming nothing else is changed. The correlation between historical values of Hunan Tyen's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Hunan Tyen Machinery are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Hunan Tyen's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Hunan Tyen Machinery, which is listed under current asset account on Hunan Tyen Machinery balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hunan Tyen customers. The amounts must be unrestricted with restricted cash listed in a different Hunan Tyen 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Hunan Tyen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hunan Tyen Machinery 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 Hunan Tyen Machinery. 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 Tax Provision is expected to grow to about 1.9 M, whereas Selling General Administrative is forecasted to decline to about 21.8 M.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	475.9M	285.7M	433.4M	624.2M
Total Revenue	568.5M	330.6M	487.7M	734.2M

Cost Of Revenue Total Revenue

Hunan Tyen fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Other Liab	Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.32	0.84	0.96	0.93	0.86	-0.55	-0.32	0.99	0.94	0.96	0.83	0.15	-0.15	0.89	-0.82	-0.11	0.04	-0.09	-0.11	0.09	-0.22	-0.05	-0.22	0.16	0.1
Other Current Liab	0.32		0.38	0.24	0.56	0.27	-0.39	-0.8	0.35	0.43	0.43	0.38	-0.62	-0.66	0.5	-0.23	0.01	0.09	-0.42	-0.67	0.7	-0.6	-0.11	-0.6	0.36	-0.17
Total Current Liabilities	0.84	0.38		0.67	0.79	0.92	-0.64	-0.37	0.83	0.9	0.78	1.0	0.16	-0.26	0.93	-0.77	0.02	0.13	-0.29	-0.14	-0.04	-0.22	0.0	-0.22	0.16	0.18
Total Stockholder Equity	0.96	0.24	0.67		0.89	0.75	-0.48	-0.25	0.95	0.84	0.94	0.65	0.17	-0.05	0.78	-0.76	-0.21	-0.02	0.05	-0.04	0.1	-0.2	-0.11	-0.2	0.12	0.07
Retained Earnings	0.93	0.56	0.79	0.89		0.76	-0.61	-0.5	0.94	0.88	0.98	0.77	-0.13	-0.41	0.89	-0.75	-0.19	0.08	-0.23	-0.27	0.3	-0.51	-0.17	-0.51	0.33	0.19
Accounts Payable	0.86	0.27	0.92	0.75	0.76		-0.72	-0.28	0.82	0.86	0.78	0.9	0.33	0.02	0.9	-0.72	-0.19	0.0	0.03	0.02	-0.11	-0.13	0.02	-0.13	0.08	0.2
Cash	-0.55	-0.39	-0.64	-0.48	-0.61	-0.72		0.26	-0.55	-0.5	-0.64	-0.59	-0.2	0.05	-0.79	0.59	0.61	-0.38	0.0	-0.19	0.18	0.55	0.57	0.55	-0.23	-0.29
Other Assets	-0.32	-0.8	-0.37	-0.25	-0.5	-0.28	0.26		-0.37	-0.42	-0.41	-0.37	0.58	0.59	-0.41	0.21	-0.16	-0.07	0.46	0.68	-0.56	0.44	-0.11	0.44	-0.29	0.06
Net Receivables	0.99	0.35	0.83	0.95	0.94	0.82	-0.55	-0.37		0.94	0.97	0.82	0.08	-0.24	0.88	-0.85	-0.08	0.1	-0.19	-0.16	0.09	-0.3	-0.1	-0.3	0.2	0.1
Inventory	0.94	0.43	0.9	0.84	0.88	0.86	-0.5	-0.42	0.94		0.87	0.9	-0.02	-0.33	0.87	-0.78	0.09	0.09	-0.31	-0.35	0.18	-0.21	0.1	-0.21	0.12	0.03
Other Current Assets	0.96	0.43	0.78	0.94	0.98	0.78	-0.64	-0.41	0.97	0.87		0.75	0.03	-0.28	0.89	-0.81	-0.24	0.12	-0.16	-0.11	0.16	-0.44	-0.24	-0.44	0.27	0.16
Total Liab	0.83	0.38	1.0	0.65	0.77	0.9	-0.59	-0.37	0.82	0.9	0.75		0.13	-0.3	0.91	-0.75	0.11	0.15	-0.35	-0.19	-0.02	-0.19	0.05	-0.19	0.18	0.15
Intangible Assets	0.15	-0.62	0.16	0.17	-0.13	0.33	-0.2	0.58	0.08	-0.02	0.03	0.13		0.79	0.15	-0.24	-0.26	-0.14	0.62	0.86	-0.76	0.55	-0.13	0.55	-0.33	0.05
Common Stock	-0.15	-0.66	-0.26	-0.05	-0.41	0.02	0.05	0.59	-0.24	-0.33	-0.28	-0.3	0.79		-0.26	0.24	-0.27	-0.24	0.85	0.72	-0.58	0.6	0.05	0.6	-0.23	0.02
Property Plant Equipment	0.89	0.5	0.93	0.78	0.89	0.9	-0.79	-0.41	0.88	0.87	0.89	0.91	0.15	-0.26		-0.86	-0.23	0.16	-0.17	-0.06	-0.01	-0.41	-0.27	-0.41	0.18	0.15
Short Term Investments	-0.82	-0.23	-0.77	-0.76	-0.75	-0.72	0.59	0.21	-0.85	-0.78	-0.81	-0.75	-0.24	0.24	-0.86		0.23	-0.17	0.15	-0.06	0.23	0.3	0.34	0.3	0.16	0.01
Other Liab	-0.11	0.01	0.02	-0.21	-0.19	-0.19	0.61	-0.16	-0.08	0.09	-0.24	0.11	-0.26	-0.27	-0.23	0.23		-0.18	-0.47	-0.51	0.26	0.46	0.7	0.46	0.08	-0.32
Long Term Debt	0.04	0.09	0.13	-0.02	0.08	0.0	-0.38	-0.07	0.1	0.09	0.12	0.15	-0.14	-0.24	0.16	-0.17	-0.18		-0.52	-0.03	-0.12	-0.39	-0.57	-0.39	0.11	0.02
Net Tangible Assets	-0.09	-0.42	-0.29	0.05	-0.23	0.03	0.0	0.46	-0.19	-0.31	-0.16	-0.35	0.62	0.85	-0.17	0.15	-0.47	-0.52		0.63	-0.41	0.35	-0.01	0.35	-0.22	0.04
Deferred Long Term Liab	-0.11	-0.67	-0.14	-0.04	-0.27	0.02	-0.19	0.68	-0.16	-0.35	-0.11	-0.19	0.86	0.72	-0.06	-0.06	-0.51	-0.03	0.63		-0.78	0.26	-0.44	0.26	-0.17	0.2
Long Term Investments	0.09	0.7	-0.04	0.1	0.3	-0.11	0.18	-0.56	0.09	0.18	0.16	-0.02	-0.76	-0.58	-0.01	0.23	0.26	-0.12	-0.41	-0.78		-0.25	0.29	-0.25	0.3	-0.21
Short Long Term Debt	-0.22	-0.6	-0.22	-0.2	-0.51	-0.13	0.55	0.44	-0.3	-0.21	-0.44	-0.19	0.55	0.6	-0.41	0.3	0.46	-0.39	0.35	0.26	-0.25		0.59	1.0	-0.49	-0.32
Total Current Assets	-0.05	-0.11	0.0	-0.11	-0.17	0.02	0.57	-0.11	-0.1	0.1	-0.24	0.05	-0.13	0.05	-0.27	0.34	0.7	-0.57	-0.01	-0.44	0.29	0.59		0.59	-0.12	-0.12
Short Term Debt	-0.22	-0.6	-0.22	-0.2	-0.51	-0.13	0.55	0.44	-0.3	-0.21	-0.44	-0.19	0.55	0.6	-0.41	0.3	0.46	-0.39	0.35	0.26	-0.25	1.0	0.59		-0.49	-0.32
Non Current Assets Total	0.16	0.36	0.16	0.12	0.33	0.08	-0.23	-0.29	0.2	0.12	0.27	0.18	-0.33	-0.23	0.18	0.16	0.08	0.11	-0.22	-0.17	0.3	-0.49	-0.12	-0.49		0.38
Non Currrent Assets Other	0.1	-0.17	0.18	0.07	0.19	0.2	-0.29	0.06	0.1	0.03	0.16	0.15	0.05	0.02	0.15	0.01	-0.32	0.02	0.04	0.2	-0.21	-0.32	-0.12	-0.32	0.38

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Hunan Tyen Account Relationship Matchups

Hunan Tyen fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.3B	1.1B	1.1B	1.2B	1.1B
Other Current Liab	150.7M	88.9M	92.5M	87.6M	3.2M	3.0M
Total Current Liabilities	409.6M	483.0M	314.5M	294.6M	466.7M	640.1M
Total Stockholder Equity	762.9M	779.4M	788.6M	760.5M	763.4M	552.3M
Retained Earnings	(845.9M)	(812.9M)	(804.1M)	(831.9M)	(913.0M)	(958.7M)
Accounts Payable	205.0M	329.7M	193.0M	180.6M	331.3M	305.3M
Cash	385.3M	363.3M	371.0M	351.9M	297.4M	280.8M
Other Assets	31.0M	39.0M	59.1M	80.0M	92.0M	96.6M
Net Receivables	401.9M	278.4M	182.5M	156.0M	228.0M	382.3M
Inventory	137.7M	143.9M	123.4M	108.7M	116.2M	126.8M
Other Current Assets	4.2M	5.2M	4.5M	16.2M	6.2M	5.9M
Total Liab	468.4M	493.0M	321.7M	300.3M	471.5M	653.4M
Intangible Assets	27.8M	28.0M	41.0M	67.4M	92.2M	96.8M
Property Plant Equipment	190.7M	172.9M	162.0M	181.4M	163.2M	313.9M
Other Liab	31.2M	10.0M	5.0M	3.8M	4.4M	4.1M
Net Tangible Assets	747.7M	767.2M	777.0M	750.9M	863.5M	740.6M
Deferred Long Term Liab	13.4M	16.5M	30.0M	58.1M	66.8M	70.2M
Total Current Assets	929.2M	1.0B	877.6M	789.8M	896.8M	740.0M
Non Current Assets Total	302.2M	224.2M	232.7M	271.0M	338.1M	225.3M
Non Currrent Assets Other	6.9M	12.4M	20.4M	10.9M	24.8M	17.5M
Non Current Liabilities Total	58.8M	10.0M	7.2M	5.7M	4.8M	4.5M
Net Invested Capital	790.5M	779.4M	788.6M	760.5M	763.4M	631.3M
Net Working Capital	519.5M	565.3M	563.0M	495.2M	430.0M	504.9M

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Other Information on Investing in Hunan Stock

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

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Hunan Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Hunan Tyen fundamental ratios Correlations

Hunan Tyen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hunan Tyen fundamental ratios Accounts

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Other Information on Investing in Hunan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Short Long Term Debt
Net Receivables	+ 0.99	Total Assets
Other Current Assets	+ 0.98	Retained Earnings
Other Current Assets	+ 0.97	Net Receivables
Total Stockholder Equity	+ 0.96	Total Assets

Short Term Investments	- 0.86	Property Plant Equipment
Short Term Investments	- 0.85	Net Receivables
Short Term Investments	- 0.82	Total Assets
Short Term Investments	- 0.81	Other Current Assets
Other Assets	- 0.8	Other Current Liab
Property Plant Equipment	- 0.79	Cash