601388 Long Term Debt vs Cash Analysis

601388 Stock

2.99 0.01 0.33%

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

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ye Chiu Metal Long Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ye Chiu's Long Term Debt and Cash is -0.05. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Ye Chiu Metal, assuming nothing else is changed. The correlation between historical values of Ye Chiu's Long Term Debt 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 Long Term Debt of Ye Chiu Metal 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 Long Term Debt i.e., Ye Chiu's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Ye Chiu Metal has held for over one year. Long-term debt appears on Ye Chiu Metal 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 Ye Chiu Metal 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.

Cash

Cash refers to the most liquid asset of Ye Chiu Metal, which is listed under current asset account on Ye Chiu Metal balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ye Chiu customers. The amounts must be unrestricted with restricted cash listed in a different Ye Chiu 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 Ye Chiu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ye Chiu Metal 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 Ye Chiu Metal. 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 96 M. The current year's Tax Provision is expected to grow to about 89.2 M

	2021	2022	2023	2024 (projected)
Operating Income	1.2B	564.8M	270.6M	367.9M
Total Revenue	8.3B	7.7B	6.8B	5.7B

Operating Income Total Revenue

Ye Chiu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Good Will	Non Current Liabilities Total
Total Assets		-0.16	-0.02	0.94	0.68	0.76	0.14	0.33	0.52	0.71	0.8	-0.03	0.34	0.68	0.9	0.87	0.48	0.51	0.76	0.14	0.78	0.77	0.61	-0.67	-0.2	-0.61
Other Current Liab	-0.16		0.28	-0.17	-0.02	-0.06	-0.29	-0.42	-0.52	0.1	0.14	-0.43	-0.01	-0.03	-0.02	-0.07	-0.26	-0.22	0.06	-0.4	0.01	0.16	-0.13	-0.1	0.39	-0.37
Total Current Liabilities	-0.02	0.28		-0.32	-0.52	-0.38	-0.22	0.13	-0.52	0.52	0.32	-0.09	0.8	-0.48	0.04	-0.21	0.48	-0.27	-0.5	0.06	-0.23	0.16	-0.67	0.41	0.48	-0.05
Total Stockholder Equity	0.94	-0.17	-0.32		0.8	0.78	0.24	0.27	0.54	0.48	0.68	0.02	0.0	0.76	0.79	0.83	0.2	0.61	0.86	0.02	0.75	0.65	0.74	-0.75	-0.23	-0.59
Retained Earnings	0.68	-0.02	-0.52	0.8		0.92	0.17	-0.05	0.65	0.28	0.54	-0.12	-0.2	0.92	0.53	0.64	-0.11	0.5	0.88	-0.16	0.66	0.65	0.82	-0.87	-0.62	-0.67
Accounts Payable	0.76	-0.06	-0.38	0.78	0.92		0.05	0.0	0.74	0.46	0.58	-0.23	0.07	0.89	0.72	0.78	0.2	0.37	0.89	-0.01	0.78	0.76	0.84	-0.85	-0.68	-0.64
Cash	0.14	-0.29	-0.22	0.24	0.17	0.05		0.32	-0.05	-0.07	0.0	-0.17	-0.24	0.14	-0.12	-0.09	-0.18	-0.07	-0.03	-0.15	0.02	-0.09	-0.01	-0.1	-0.01	-0.04
Other Assets	0.33	-0.42	0.13	0.27	-0.05	0.0	0.32		0.14	0.14	0.14	0.19	0.23	-0.18	0.26	0.11	0.27	0.45	-0.03	0.47	0.16	0.04	-0.01	-0.19	0.04	-0.16
Long Term Debt	0.52	-0.52	-0.52	0.54	0.65	0.74	-0.05	0.14		0.18	0.12	0.14	0.05	0.67	0.51	0.62	0.29	0.4	0.61	0.35	0.58	0.34	0.76	-0.54	-0.81	-0.12
Net Receivables	0.71	0.1	0.52	0.48	0.28	0.46	-0.07	0.14	0.18		0.74	-0.06	0.74	0.4	0.7	0.49	0.68	0.17	0.29	-0.11	0.54	0.77	0.06	-0.28	-0.03	-0.52
Inventory	0.8	0.14	0.32	0.68	0.54	0.58	0.0	0.14	0.12	0.74		-0.07	0.45	0.44	0.66	0.56	0.35	0.31	0.52	-0.1	0.44	0.83	0.26	-0.49	-0.04	-0.75
Other Current Assets	-0.03	-0.43	-0.09	0.02	-0.12	-0.23	-0.17	0.19	0.14	-0.06	-0.07		-0.13	-0.18	-0.18	-0.15	-0.07	0.47	-0.17	0.03	-0.2	-0.26	-0.09	0.23	0.01	0.28
Total Liab	0.34	-0.01	0.8	0.0	-0.2	0.07	-0.24	0.23	0.05	0.74	0.45	-0.13		-0.09	0.46	0.24	0.86	-0.17	-0.15	0.35	0.2	0.47	-0.25	0.09	0.04	-0.16
Intangible Assets	0.68	-0.03	-0.48	0.76	0.92	0.89	0.14	-0.18	0.67	0.4	0.44	-0.18	-0.09		0.59	0.66	0.07	0.39	0.83	-0.17	0.74	0.67	0.77	-0.78	-0.58	-0.59
Common Stock	0.9	-0.02	0.04	0.79	0.53	0.72	-0.12	0.26	0.51	0.7	0.66	-0.18	0.46	0.59		0.93	0.64	0.34	0.75	0.27	0.85	0.77	0.61	-0.64	-0.15	-0.56
Property Plant Equipment	0.87	-0.07	-0.21	0.83	0.64	0.78	-0.09	0.11	0.62	0.49	0.56	-0.15	0.24	0.66	0.93		0.49	0.34	0.86	0.32	0.85	0.64	0.81	-0.68	-0.25	-0.42
Other Liab	0.48	-0.26	0.48	0.2	-0.11	0.2	-0.18	0.27	0.29	0.68	0.35	-0.07	0.86	0.07	0.64	0.49		-0.09	0.04	0.52	0.45	0.47	0.01	-0.03	-0.03	-0.06
Short Term Investments	0.51	-0.22	-0.27	0.61	0.5	0.37	-0.07	0.45	0.4	0.17	0.31	0.47	-0.17	0.39	0.34	0.34	-0.09		0.48	0.07	0.4	0.24	0.46	-0.55	-0.18	-0.35
Net Tangible Assets	0.76	0.06	-0.5	0.86	0.88	0.89	-0.03	-0.03	0.61	0.29	0.52	-0.17	-0.15	0.83	0.75	0.86	0.04	0.48		0.01	0.8	0.62	0.93	-0.87	-0.42	-0.59
Other Stockholder Equity	0.14	-0.4	0.06	0.02	-0.16	-0.01	-0.15	0.47	0.35	-0.11	-0.1	0.03	0.35	-0.17	0.27	0.32	0.52	0.07	0.01		0.25	-0.1	0.21	-0.08	-0.14	0.23
Deferred Long Term Liab	0.78	0.01	-0.23	0.75	0.66	0.78	0.02	0.16	0.58	0.54	0.44	-0.2	0.2	0.74	0.85	0.85	0.45	0.4	0.8	0.25		0.65	0.76	-0.82	-0.35	-0.52
Total Current Assets	0.77	0.16	0.16	0.65	0.65	0.76	-0.09	0.04	0.34	0.77	0.83	-0.26	0.47	0.67	0.77	0.64	0.47	0.24	0.62	-0.1	0.65		0.39	-0.66	-0.29	-0.86
Non Current Assets Total	0.61	-0.13	-0.67	0.74	0.82	0.84	-0.01	-0.01	0.76	0.06	0.26	-0.09	-0.25	0.77	0.61	0.81	0.01	0.46	0.93	0.21	0.76	0.39		-0.81	-0.57	-0.32
Non Currrent Assets Other	-0.67	-0.1	0.41	-0.75	-0.87	-0.85	-0.1	-0.19	-0.54	-0.28	-0.49	0.23	0.09	-0.78	-0.64	-0.68	-0.03	-0.55	-0.87	-0.08	-0.82	-0.66	-0.81		0.5	0.75
Good Will	-0.2	0.39	0.48	-0.23	-0.62	-0.68	-0.01	0.04	-0.81	-0.03	-0.04	0.01	0.04	-0.58	-0.15	-0.25	-0.03	-0.18	-0.42	-0.14	-0.35	-0.29	-0.57	0.5		0.17
Non Current Liabilities Total	-0.61	-0.37	-0.05	-0.59	-0.67	-0.64	-0.04	-0.16	-0.12	-0.52	-0.75	0.28	-0.16	-0.59	-0.56	-0.42	-0.06	-0.35	-0.59	0.23	-0.52	-0.86	-0.32	0.75	0.17

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Ye Chiu Account Relationship Matchups

Ye Chiu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0B	5.2B	5.7B	5.6B	5.7B	4.6B
Other Current Liab	56.4M	118.7M	184.5M	137.7M	4.5M	4.3M
Total Current Liabilities	1.8B	1.6B	1.8B	1.1B	856.8M	1.3B
Total Stockholder Equity	2.7B	3.3B	3.9B	4.2B	4.3B	2.7B
Retained Earnings	684.6M	1.1B	1.8B	1.9B	1.9B	2.0B
Accounts Payable	148.5M	216.8M	286.2M	287.3M	347.5M	364.9M
Cash	772.7M	677.4M	801.8M	810.4M	642.1M	776.8M
Other Assets	330.3M	391.5M	69.6M	102.3M	117.6M	174.3M
Long Term Debt	116.0M	146.3M	28.9M	230.4M	419.6M	440.6M
Net Receivables	636.0M	632.7M	918.4M	565.2M	565.8M	647.3M
Inventory	1.3B	1.5B	2.0B	1.5B	1.2B	1.3B
Other Current Assets	95.5M	93.6M	48.5M	59.0M	197.7M	111.2M
Total Liab	2.2B	1.9B	1.9B	1.4B	1.4B	2.0B
Intangible Assets	63.6M	57.3M	293.8M	294.8M	281.5M	295.6M
Property Plant Equipment	1.2B	1.2B	1.1B	1.6B	1.9B	955.5M
Other Liab	287.6M	292.5M	81.0M	88.3M	101.6M	154.7M
Short Term Investments	455.9M	520.0M	381.2M	425.9M	499.3M	338.2M
Net Tangible Assets	2.7B	3.2B	3.6B	3.9B	4.5B	3.1B
Other Stockholder Equity	(61.7M)	(188.8M)	(336.3M)	(188.3M)	(169.4M)	(177.9M)
Deferred Long Term Liab	6.4M	11.1M	8.0M	10.6M	12.1M	9.2M
Total Current Assets	3.3B	3.5B	4.1B	3.5B	3.2B	3.7B
Non Current Assets Total	1.7B	1.7B	1.6B	2.1B	2.5B	1.9B
Non Currrent Assets Other	175.4M	262.8M	33.5M	69.4M	12.0M	11.4M
Non Current Liabilities Total	405.5M	253.3M	125.6M	324.1M	532.8M	313.9M
Short Long Term Debt	1.5B	1.1B	1.1B	534.0M	364.7M	346.5M
Net Debt	827.5M	583.2M	315.8M	142.2M	127.9M	121.5M
Net Invested Capital	4.3B	4.5B	5.0B	5.0B	5.1B	5.1B
Net Working Capital	1.5B	1.9B	2.4B	2.5B	2.3B	2.1B

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Other Information on Investing in 601388 Stock

Balance Sheet is a snapshot of the financial position of Ye Chiu Metal at a specified time, usually calculated after every quarter, six months, or one year. Ye Chiu Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ye Chiu 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 601388 currently owns. An asset can also be divided into two categories, current and non-current.

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601388 Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Ye Chiu fundamental ratios Correlations

Ye Chiu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ye Chiu fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in 601388 Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.94	Total Assets
Property Plant Equipment	+ 0.93	Common Stock
Non Current Assets Total	+ 0.93	Net Tangible Assets
Accounts Payable	+ 0.92	Retained Earnings
Intangible Assets	+ 0.92	Retained Earnings
Common Stock	+ 0.9	Total Assets

Non Currrent Assets Other	- 0.87	Net Tangible Assets
Non Currrent Assets Other	- 0.87	Retained Earnings
Non Current Liabilities Total	- 0.86	Total Current Assets
Non Currrent Assets Other	- 0.85	Accounts Payable
Non Currrent Assets Other	- 0.82	Deferred Long Term Liab
Non Currrent Assets Other	- 0.81	Non Current Assets Total