Yantai Short Term Debt vs Cash Analysis

605198 Stock

29.95 0.85 2.76%

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

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yantai North Andre Short Term Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Yantai North's Short Term Debt and Cash is -0.29. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Yantai North Andre, assuming nothing else is changed. The correlation between historical values of Yantai North's Short 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 Short Term Debt of Yantai North Andre 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 Short Term Debt i.e., Yantai North's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of Yantai North Andre, which is listed under current asset account on Yantai North Andre balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Yantai North customers. The amounts must be unrestricted with restricted cash listed in a different Yantai North 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 Yantai North's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yantai North Andre 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 Yantai North Andre. 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 9.2 M, whereas Selling General Administrative is forecasted to decline to about 8.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	179.7M	213.1M	289.0M	242.1M
Total Revenue	871.6M	1.1B	876.1M	988.5M

Gross Profit Total Revenue

Yantai North 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Good Will	Non Current Liabilities Total	Common Stock	Short Term Investments	Intangible Assets	Net Receivables
Total Assets		0.2	-0.46	0.13	0.85	0.84	-0.1	0.72	0.52	0.46	0.82	-0.04	0.55	0.52	0.78	0.52	0.14	0.14	0.96	0.2	0.64	0.07	-0.4	0.29	0.17	-0.28
Short Long Term Debt Total	0.2		0.39	0.97	-0.28	0.37	0.89	-0.48	0.66	-0.31	0.46	-0.38	-0.45	0.11	0.55	0.4	0.61	0.98	0.04	0.99	0.42	0.39	0.64	-0.65	-0.16	0.41
Other Current Liab	-0.46	0.39		0.51	-0.62	-0.26	0.61	-0.69	-0.11	-0.67	-0.15	-0.22	-0.73	-0.79	-0.04	-0.04	0.09	0.5	-0.56	0.39	-0.15	0.06	0.66	-0.59	-0.17	0.46
Total Current Liabilities	0.13	0.97	0.51		-0.33	0.3	0.9	-0.52	0.6	-0.4	0.39	-0.4	-0.52	-0.03	0.48	0.4	0.5	0.99	-0.02	0.97	0.35	0.26	0.69	-0.64	-0.18	0.53
Total Stockholder Equity	0.85	-0.28	-0.62	-0.33		0.62	-0.52	0.97	0.12	0.51	0.54	0.23	0.66	0.49	0.45	0.25	-0.15	-0.33	0.89	-0.27	0.46	-0.09	-0.6	0.62	0.17	-0.39
Property Plant And Equipment Net	0.84	0.37	-0.26	0.3	0.62		0.19	0.46	0.46	0.19	0.98	0.04	0.13	0.56	0.86	0.63	0.22	0.31	0.65	0.37	0.82	0.17	-0.32	0.07	0.33	-0.06
Net Debt	-0.1	0.89	0.61	0.9	-0.52	0.19		-0.67	0.43	-0.63	0.28	-0.38	-0.69	-0.13	0.39	0.27	0.57	0.91	-0.29	0.87	0.28	0.38	0.71	-0.73	-0.07	0.46
Retained Earnings	0.72	-0.48	-0.69	-0.52	0.97	0.46	-0.67		-0.06	0.55	0.36	0.25	0.72	0.45	0.27	0.08	-0.28	-0.52	0.81	-0.47	0.33	-0.18	-0.7	0.69	0.2	-0.47
Accounts Payable	0.52	0.66	-0.11	0.6	0.12	0.46	0.43	-0.06		0.11	0.51	0.02	0.08	0.37	0.59	0.69	0.61	0.63	0.45	0.63	0.25	0.41	0.23	-0.1	-0.17	0.1
Cash	0.46	-0.31	-0.67	-0.4	0.51	0.19	-0.63	0.55	0.11		0.15	-0.03	0.84	0.37	0.18	0.04	-0.23	-0.41	0.56	-0.29	0.04	-0.24	-0.67	0.23	0.08	-0.68
Non Current Assets Total	0.82	0.46	-0.15	0.39	0.54	0.98	0.28	0.36	0.51	0.15		-0.06	0.09	0.46	0.89	0.65	0.28	0.4	0.61	0.45	0.8	0.2	-0.24	-0.03	0.31	-0.03
Non Currrent Assets Other	-0.04	-0.38	-0.22	-0.4	0.23	0.04	-0.38	0.25	0.02	-0.03	-0.06		-0.07	0.25	-0.21	0.21	-0.04	-0.37	-0.03	-0.41	-0.1	0.14	-0.12	0.61	-0.1	0.14
Cash And Short Term Investments	0.55	-0.45	-0.73	-0.52	0.66	0.13	-0.69	0.72	0.08	0.84	0.09	-0.07		0.33	0.09	-0.1	-0.17	-0.52	0.71	-0.45	0.01	-0.18	-0.66	0.47	0.16	-0.73
Common Stock Shares Outstanding	0.52	0.11	-0.79	-0.03	0.49	0.56	-0.13	0.45	0.37	0.37	0.46	0.25	0.33		0.3	0.26	0.18	-0.02	0.48	0.11	0.52	0.11	-0.33	0.3	0.29	-0.09
Inventory	0.78	0.55	-0.04	0.48	0.45	0.86	0.39	0.27	0.59	0.18	0.89	-0.21	0.09	0.3		0.68	0.27	0.48	0.61	0.56	0.7	0.17	-0.17	-0.25	0.18	-0.21
Other Current Assets	0.52	0.4	-0.04	0.4	0.25	0.63	0.27	0.08	0.69	0.04	0.65	0.21	-0.1	0.26	0.68		0.09	0.39	0.39	0.43	0.38	0.02	-0.12	0.06	-0.05	0.15
Other Stockholder Equity	0.14	0.61	0.09	0.5	-0.15	0.22	0.57	-0.28	0.61	-0.23	0.28	-0.04	-0.17	0.18	0.27	0.09		0.58	0.05	0.51	0.1	0.92	0.53	-0.22	-0.3	0.18
Total Liab	0.14	0.98	0.5	0.99	-0.33	0.31	0.91	-0.52	0.63	-0.41	0.4	-0.37	-0.52	-0.02	0.48	0.39	0.58		-0.02	0.97	0.34	0.35	0.71	-0.62	-0.2	0.53
Total Current Assets	0.96	0.04	-0.56	-0.02	0.89	0.65	-0.29	0.81	0.45	0.56	0.61	-0.03	0.71	0.48	0.61	0.39	0.05	-0.02		0.04	0.48	0.0	-0.43	0.42	0.08	-0.37
Short Term Debt	0.2	0.99	0.39	0.97	-0.27	0.37	0.87	-0.47	0.63	-0.29	0.45	-0.41	-0.45	0.11	0.56	0.43	0.51	0.97	0.04		0.44	0.27	0.61	-0.67	-0.13	0.41
Good Will	0.64	0.42	-0.15	0.35	0.46	0.82	0.28	0.33	0.25	0.04	0.8	-0.1	0.01	0.52	0.7	0.38	0.1	0.34	0.48	0.44		0.01	-0.14	-0.07	0.5	0.02
Non Current Liabilities Total	0.07	0.39	0.06	0.26	-0.09	0.17	0.38	-0.18	0.41	-0.24	0.2	0.14	-0.18	0.11	0.17	0.02	0.92	0.35	0.0	0.27	0.01		0.4	-0.04	-0.29	0.16
Common Stock	-0.4	0.64	0.66	0.69	-0.6	-0.32	0.71	-0.7	0.23	-0.67	-0.24	-0.12	-0.66	-0.33	-0.17	-0.12	0.53	0.71	-0.43	0.61	-0.14	0.4		-0.46	-0.48	0.64
Short Term Investments	0.29	-0.65	-0.59	-0.64	0.62	0.07	-0.73	0.69	-0.1	0.23	-0.03	0.61	0.47	0.3	-0.25	0.06	-0.22	-0.62	0.42	-0.67	-0.07	-0.04	-0.46		-0.02	-0.04
Intangible Assets	0.17	-0.16	-0.17	-0.18	0.17	0.33	-0.07	0.2	-0.17	0.08	0.31	-0.1	0.16	0.29	0.18	-0.05	-0.3	-0.2	0.08	-0.13	0.5	-0.29	-0.48	-0.02		-0.21
Net Receivables	-0.28	0.41	0.46	0.53	-0.39	-0.06	0.46	-0.47	0.1	-0.68	-0.03	0.14	-0.73	-0.09	-0.21	0.15	0.18	0.53	-0.37	0.41	0.02	0.16	0.64	-0.04	-0.21

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Yantai North Account Relationship Matchups

Yantai North fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.2B	2.5B	2.6B	2.6B	2.2B
Other Current Liab	36.2M	39.6M	31.0M	295.2K	265.7K	252.4K
Total Current Liabilities	86.6M	102.8M	236.9M	232.5M	77.0M	73.1M
Total Stockholder Equity	1.9B	2.1B	2.2B	2.4B	2.5B	1.5B
Property Plant And Equipment Net	690.0M	678.0M	674.3M	674.8M	760.2M	698.5M
Net Debt	(328.7M)	(274.1M)	(187.9M)	(280.3M)	(252.3M)	(239.7M)
Retained Earnings	1.4B	1.6B	1.7B	1.9B	2.1B	1.1B
Accounts Payable	50.3M	63.2M	105.8M	60.1M	46.0M	85.1M
Cash	274.1M	187.9M	380.4M	234.3M	544.2M	571.4M
Non Current Assets Total	788.3M	773.7M	785.6M	787.9M	858.9M	851.9M
Cash And Short Term Investments	378.7M	274.1M	563.8M	817.0M	939.6M	986.5M
Liabilities And Stockholders Equity	1.9B	2.0B	2.2B	2.5B	2.8B	2.1B
Inventory	647.0M	664.5M	635.5M	550.8M	900.9M	751.3M
Other Current Assets	298.0M	209.0M	226.0M	202.4M	182.2M	241.8M
Other Stockholder Equity	124.9M	145.5M	177.4M	169.1M	152.2M	144.6M
Total Liab	127.2M	116.6M	238.5M	240.4M	80.7M	76.7M
Total Current Assets	1.3B	1.5B	1.7B	1.8B	1.8B	1.4B
Non Current Liabilities Total	40.6M	13.8M	1.6M	7.9M	3.7M	3.5M
Intangible Assets	92.7M	90.2M	99.7M	89.0M	92.5M	102.4M

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Other Information on Investing in Yantai Stock

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

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Yantai Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

Yantai North fundamental ratios Correlations

Yantai North Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yantai North fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Yantai Stock

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Short Term Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Current Liabilities	+ 0.97	Short Long Term Debt Total
Short Term Debt	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.79	Other Current Liab
Net Receivables	- 0.73	Cash And Short Term Investments
Short Term Investments	- 0.73	Net Debt
Cash And Short Term Investments	- 0.73	Other Current Liab
Common Stock	- 0.7	Retained Earnings
Cash And Short Term Investments	- 0.69	Net Debt