Tianjin Accounts Payable vs Cash Analysis

601686 Stock

5.33 0.03 0.56%

Tianjin You financial indicator trend analysis is much more than just breaking down Tianjin You Fa prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tianjin You Fa is a good investment. Please check the relationship between Tianjin You Accounts Payable and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tianjin You Fa. 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.

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tianjin You Fa Accounts Payable account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Tianjin You's Accounts Payable and Cash is 0.72. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Tianjin You Fa, assuming nothing else is changed. The correlation between historical values of Tianjin You's Accounts Payable 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 Accounts Payable of Tianjin You Fa 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 Accounts Payable i.e., Tianjin You's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Tianjin You 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 Tianjin You Fa 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.

Cash

Cash refers to the most liquid asset of Tianjin You Fa, which is listed under current asset account on Tianjin You Fa balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tianjin You customers. The amounts must be unrestricted with restricted cash listed in a different Tianjin You 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 Tianjin You's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tianjin You Fa 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 Tianjin You Fa. 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 405.7 M. The current year's Tax Provision is expected to grow to about 202.2 M

	2022	2024	2025 (projected)
Interest Expense	192.8M	225.9M	113.8M
Depreciation And Amortization	447.6M	514.7M	294.8M

Interest Expense Depreciation And Amortization

Tianjin You fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Long Term Debt	Net Receivables
Total Assets		0.9	0.21	0.97	0.97	0.98	0.67	0.96	0.83	0.97	0.98	-0.72	0.93	0.9	0.85	0.97	-0.62	0.93	0.98	0.99	0.99	0.98	0.95	0.9	0.83	0.96
Short Long Term Debt Total	0.9		-0.01	0.85	0.86	0.9	0.87	0.84	0.73	0.85	0.9	-0.69	0.8	0.9	0.99	0.84	-0.51	0.93	0.9	0.87	0.86	0.87	0.9	0.95	0.98	0.92
Other Current Liab	0.21	-0.01		0.17	0.27	0.22	-0.26	0.25	-0.13	0.29	0.18	-0.02	0.34	-0.08	-0.06	0.18	-0.41	0.18	0.14	0.22	0.3	0.31	0.1	0.08	-0.06	-0.06
Total Current Liabilities	0.97	0.85	0.17		0.92	0.96	0.64	0.9	0.92	0.91	0.96	-0.69	0.86	0.92	0.8	0.97	-0.57	0.88	0.97	0.95	0.94	0.94	0.92	0.92	0.78	0.94
Total Stockholder Equity	0.97	0.86	0.27	0.92		0.92	0.56	0.99	0.73	0.98	0.91	-0.77	0.98	0.82	0.78	0.97	-0.73	0.95	0.91	0.99	0.99	0.98	0.96	0.83	0.76	0.9
Property Plant And Equipment Net	0.98	0.9	0.22	0.96	0.92		0.73	0.9	0.84	0.92	1.0	-0.68	0.86	0.89	0.87	0.93	-0.52	0.88	0.99	0.95	0.96	0.97	0.91	0.92	0.86	0.95
Net Debt	0.67	0.87	-0.26	0.64	0.56	0.73		0.52	0.64	0.53	0.76	-0.36	0.44	0.79	0.93	0.57	-0.04	0.68	0.75	0.6	0.58	0.6	0.66	0.83	0.94	0.81
Retained Earnings	0.96	0.84	0.25	0.9	0.99	0.9	0.52		0.71	0.99	0.88	-0.82	0.99	0.8	0.76	0.95	-0.78	0.93	0.89	0.99	0.98	0.96	0.95	0.8	0.74	0.88
Accounts Payable	0.83	0.73	-0.13	0.92	0.73	0.84	0.64	0.71		0.72	0.85	-0.56	0.63	0.9	0.69	0.84	-0.32	0.69	0.89	0.8	0.76	0.76	0.78	0.83	0.68	0.89
Cash	0.97	0.85	0.29	0.91	0.98	0.92	0.53	0.99	0.72		0.9	-0.81	0.98	0.81	0.78	0.95	-0.8	0.93	0.91	0.98	0.99	0.97	0.94	0.83	0.76	0.88
Non Current Assets Total	0.98	0.9	0.18	0.96	0.91	1.0	0.76	0.88	0.85	0.9		-0.63	0.84	0.91	0.88	0.92	-0.48	0.87	1.0	0.94	0.94	0.95	0.9	0.92	0.87	0.96
Non Currrent Assets Other	-0.72	-0.69	-0.02	-0.69	-0.77	-0.68	-0.36	-0.82	-0.56	-0.81	-0.63		-0.79	-0.61	-0.6	-0.75	0.72	-0.75	-0.64	-0.77	-0.76	-0.79	-0.76	-0.64	-0.55	-0.66
Cash And Short Term Investments	0.93	0.8	0.34	0.86	0.98	0.86	0.44	0.99	0.63	0.98	0.84	-0.79		0.74	0.71	0.93	-0.83	0.92	0.84	0.97	0.97	0.94	0.92	0.75	0.68	0.82
Common Stock Shares Outstanding	0.9	0.9	-0.08	0.92	0.82	0.89	0.79	0.8	0.9	0.81	0.91	-0.61	0.74		0.87	0.87	-0.42	0.84	0.93	0.87	0.84	0.84	0.92	0.91	0.86	0.94
Non Current Liabilities Total	0.85	0.99	-0.06	0.8	0.78	0.87	0.93	0.76	0.69	0.78	0.88	-0.6	0.71	0.87		0.76	-0.39	0.87	0.87	0.81	0.79	0.81	0.84	0.93	1.0	0.9
Inventory	0.97	0.84	0.18	0.97	0.97	0.93	0.57	0.95	0.84	0.95	0.92	-0.75	0.93	0.87	0.76		-0.67	0.93	0.93	0.98	0.97	0.96	0.95	0.87	0.74	0.92
Other Current Assets	-0.62	-0.51	-0.41	-0.57	-0.73	-0.52	-0.04	-0.78	-0.32	-0.8	-0.48	0.72	-0.83	-0.42	-0.39	-0.67		-0.68	-0.5	-0.7	-0.7	-0.67	-0.65	-0.47	-0.36	-0.45
Other Stockholder Equity	0.93	0.93	0.18	0.88	0.95	0.88	0.68	0.93	0.69	0.93	0.87	-0.75	0.92	0.84	0.87	0.93	-0.68		0.87	0.94	0.93	0.93	0.95	0.9	0.85	0.88
Total Liab	0.98	0.9	0.14	0.97	0.91	0.99	0.75	0.89	0.89	0.91	1.0	-0.64	0.84	0.93	0.87	0.93	-0.5	0.87		0.95	0.94	0.94	0.91	0.92	0.86	0.97
Total Current Assets	0.99	0.87	0.22	0.95	0.99	0.95	0.6	0.99	0.8	0.98	0.94	-0.77	0.97	0.87	0.81	0.98	-0.7	0.94	0.95		0.99	0.98	0.96	0.86	0.79	0.93
Short Term Debt	0.99	0.86	0.3	0.94	0.99	0.96	0.58	0.98	0.76	0.99	0.94	-0.76	0.97	0.84	0.79	0.97	-0.7	0.93	0.94	0.99		0.99	0.95	0.86	0.77	0.91
Intangible Assets	0.98	0.87	0.31	0.94	0.98	0.97	0.6	0.96	0.76	0.97	0.95	-0.79	0.94	0.84	0.81	0.96	-0.67	0.93	0.94	0.98	0.99		0.94	0.88	0.79	0.9
Common Stock	0.95	0.9	0.1	0.92	0.96	0.91	0.66	0.95	0.78	0.94	0.9	-0.76	0.92	0.92	0.84	0.95	-0.65	0.95	0.91	0.96	0.95	0.94		0.87	0.81	0.92
Good Will	0.9	0.95	0.08	0.92	0.83	0.92	0.83	0.8	0.83	0.83	0.92	-0.64	0.75	0.91	0.93	0.87	-0.47	0.9	0.92	0.86	0.86	0.88	0.87		0.92	0.9
Long Term Debt	0.83	0.98	-0.06	0.78	0.76	0.86	0.94	0.74	0.68	0.76	0.87	-0.55	0.68	0.86	1.0	0.74	-0.36	0.85	0.86	0.79	0.77	0.79	0.81	0.92		0.89
Net Receivables	0.96	0.92	-0.06	0.94	0.9	0.95	0.81	0.88	0.89	0.88	0.96	-0.66	0.82	0.94	0.9	0.92	-0.45	0.88	0.97	0.93	0.91	0.9	0.92	0.9	0.89

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Tianjin You Account Relationship Matchups

Tianjin You fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.8B	15.9B	16.8B	17.7B	20.3B	12.5B
Short Long Term Debt Total	1.3B	1.9B	2.8B	5.0B	5.8B	6.1B
Other Current Liab	812.0M	1.0B	1.2B	230.7M	265.4M	252.1M
Total Current Liabilities	4.8B	7.9B	6.5B	7.3B	8.4B	5.8B
Total Stockholder Equity	6.3B	6.2B	6.4B	6.7B	7.7B	5.1B
Property Plant And Equipment Net	2.3B	4.7B	5.4B	5.3B	6.0B	3.4B
Net Debt	(1.5B)	(1.4B)	(794.5M)	1.3B	1.5B	1.6B
Retained Earnings	2.8B	2.7B	2.7B	3.0B	3.4B	2.3B
Accounts Payable	2.2B	4.6B	3.0B	4.7B	5.4B	3.4B
Cash	3.2B	3.6B	3.7B	3.8B	4.3B	3.0B
Non Current Assets Total	3.0B	5.8B	6.9B	6.7B	7.7B	4.5B
Non Currrent Assets Other	209.4M	117.8M	477.1M	20.3M	18.3M	17.4M
Cash And Short Term Investments	3.0B	4.3B	3.8B	3.9B	4.5B	3.1B
Common Stock Shares Outstanding	1.3B	1.4B	1.4B	1.4B	1.6B	1.5B
Liabilities And Stockholders Equity	8.9B	11.8B	15.9B	16.8B	19.3B	11.5B
Non Current Liabilities Total	154.0M	764.3M	2.9B	2.7B	3.1B	3.2B
Inventory	2.8B	3.7B	2.8B	3.5B	4.0B	2.7B
Other Current Assets	195.1M	316.8M	674.2M	704.2M	633.8M	510.9M
Other Stockholder Equity	422.7M	2.1B	2.1B	2.3B	2.7B	2.8B
Total Liab	5.0B	8.6B	9.4B	9.9B	11.4B	6.8B
Total Current Assets	8.8B	10.0B	9.9B	10.9B	12.6B	8.1B
Short Term Debt	1.3B	1.8B	2.2B	2.3B	2.6B	1.6B
Intangible Assets	501.8M	738.8M	738.0M	719.9M	827.9M	512.5M
Long Term Debt	40.1M	600.7M	2.7B	2.3B	2.7B	2.8B
Net Receivables	387.6M	601.9M	725.8M	1.0B	1.2B	650.9M
Short Term Investments	1.1B	172.0M	172.0M	114.3M	102.8M	97.7M
Net Invested Capital	8.1B	8.9B	11.2B	10.4B	12.0B	9.6B
Short Long Term Debt	1.8B	2.0B	2.0B	1.4B	1.6B	1.9B
Capital Stock	1.4B	1.4B	1.4B	1.4B	1.6B	1.5B
Net Working Capital	4.0B	2.2B	3.4B	3.6B	4.2B	3.3B

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Other Information on Investing in Tianjin Stock

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

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Tianjin Accounts Payable vs Cash Analysis

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash

Tianjin You fundamental ratios Correlations

Tianjin You Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tianjin You fundamental ratios Accounts

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Other Information on Investing in Tianjin Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Assets Total
Long Term Debt	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Other Current Assets	- 0.83	Cash And Short Term Investments
Non Currrent Assets Other	- 0.82	Retained Earnings
Non Currrent Assets Other	- 0.81	Cash
Other Current Assets	- 0.8	Cash
Intangible Assets	- 0.79	Non Currrent Assets Other
Cash And Short Term Investments	- 0.79	Non Currrent Assets Other