JuneYao Net Debt vs Cash Analysis

605388 Stock

7.65 0.15 2.00%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

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

The correlation between JuneYao Dairy's Net Debt and Cash is -0.98. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of JuneYao Dairy Co, assuming nothing else is changed. The correlation between historical values of JuneYao Dairy's Net 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 Net Debt of JuneYao Dairy Co 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 Net Debt i.e., JuneYao Dairy's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

Cash

Cash refers to the most liquid asset of JuneYao Dairy, which is listed under current asset account on JuneYao Dairy Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from JuneYao Dairy customers. The amounts must be unrestricted with restricted cash listed in a different JuneYao Dairy 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 JuneYao Dairy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JuneYao Dairy 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 JuneYao Dairy 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 307.8 M, whereas Tax Provision is forecasted to decline to about 18.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	371.1M	351.5M	399.2M	391.2M
Total Revenue	913.6M	986.1M	1.6B	1.3B

Gross Profit Total Revenue

JuneYao Dairy fundamental ratios Correlations

	Total Assets	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	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	Intangible Assets	Common Stock	Non Currrent Assets Other	Net Receivables	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Investments
Total Assets		-0.83	-0.44	0.99	0.8	-0.73	0.95	0.78	0.71	0.8	0.79	0.95	0.62	0.74	0.07	0.94	-0.33	0.92	0.77	0.91	0.66	0.67	0.94	0.89	0.51	-0.77
Other Current Liab	-0.83		0.47	-0.84	-0.81	0.64	-0.86	-0.69	-0.66	-0.81	-0.69	-0.91	-0.77	-0.81	-0.04	-0.82	0.35	-0.77	-0.9	-0.91	-0.37	-0.68	-0.76	-0.83	-0.27	0.71
Total Current Liabilities	-0.44	0.47		-0.53	-0.02	0.77	-0.59	-0.04	-0.77	-0.01	-0.78	-0.45	0.15	0.05	0.41	-0.32	0.99	-0.69	-0.1	-0.64	-0.11	0.15	-0.34	-0.16	-0.73	-0.08
Total Stockholder Equity	0.99	-0.84	-0.53		0.76	-0.78	0.97	0.74	0.76	0.75	0.84	0.94	0.56	0.69	0.01	0.92	-0.42	0.95	0.73	0.93	0.64	0.62	0.92	0.86	0.57	-0.72
Property Plant And Equipment Net	0.8	-0.81	-0.02	0.76		-0.31	0.69	0.77	0.36	1.0	0.4	0.78	0.93	0.98	0.42	0.88	0.1	0.57	0.96	0.7	0.6	0.93	0.83	0.91	0.05	-0.98
Net Debt	-0.73	0.64	0.77	-0.78	-0.31		-0.88	-0.53	-0.98	-0.29	-0.91	-0.77	-0.11	-0.25	0.51	-0.55	0.72	-0.89	-0.37	-0.82	-0.26	-0.1	-0.55	-0.42	-0.64	0.22
Retained Earnings	0.95	-0.86	-0.59	0.97	0.69	-0.88		0.78	0.87	0.69	0.86	0.96	0.51	0.65	-0.15	0.84	-0.49	0.95	0.7	0.96	0.55	0.54	0.82	0.76	0.52	-0.63
Accounts Payable	0.78	-0.69	-0.04	0.74	0.77	-0.53	0.78		0.51	0.78	0.4	0.83	0.64	0.81	0.16	0.67	0.06	0.58	0.71	0.74	0.65	0.76	0.62	0.66	-0.05	-0.79
Cash	0.71	-0.66	-0.77	0.76	0.36	-0.98	0.87	0.51		0.34	0.92	0.74	0.17	0.31	-0.51	0.58	-0.73	0.89	0.42	0.8	0.28	0.16	0.57	0.43	0.63	-0.27
Non Current Assets Total	0.8	-0.81	-0.01	0.75	1.0	-0.29	0.69	0.78	0.34		0.39	0.77	0.94	0.99	0.42	0.88	0.11	0.57	0.95	0.69	0.64	0.96	0.83	0.91	0.04	-0.98
Cash And Short Term Investments	0.79	-0.69	-0.78	0.84	0.4	-0.91	0.86	0.4	0.92	0.39		0.75	0.25	0.32	-0.45	0.72	-0.72	0.96	0.47	0.78	0.28	0.19	0.73	0.6	0.83	-0.3
Common Stock Shares Outstanding	0.95	-0.91	-0.45	0.94	0.78	-0.77	0.96	0.83	0.74	0.77	0.75		0.64	0.75	-0.02	0.84	-0.33	0.86	0.8	0.96	0.51	0.64	0.8	0.82	0.34	-0.72
Non Current Liabilities Total	0.62	-0.77	0.15	0.56	0.93	-0.11	0.51	0.64	0.17	0.94	0.25	0.64		0.95	0.39	0.76	0.26	0.39	0.96	0.53	0.38	0.9	0.68	0.85	-0.11	-0.89
Inventory	0.74	-0.81	0.05	0.69	0.98	-0.25	0.65	0.81	0.31	0.99	0.32	0.75	0.95		0.4	0.82	0.17	0.5	0.95	0.66	0.61	0.97	0.75	0.86	-0.08	-0.97
Other Current Assets	0.07	-0.04	0.41	0.01	0.42	0.51	-0.15	0.16	-0.51	0.42	-0.45	-0.02	0.39	0.4		0.17	0.47	-0.27	0.29	-0.02	0.37	0.51	0.17	0.27	-0.41	-0.51
Other Stockholder Equity	0.94	-0.82	-0.32	0.92	0.88	-0.55	0.84	0.67	0.58	0.88	0.72	0.84	0.76	0.82	0.17		-0.21	0.84	0.85	0.78	0.64	0.77	0.99	0.96	0.5	-0.85
Total Liab	-0.33	0.35	0.99	-0.42	0.1	0.72	-0.49	0.06	-0.73	0.11	-0.72	-0.33	0.26	0.17	0.47	-0.21		-0.61	0.02	-0.53	-0.05	0.26	-0.24	-0.03	-0.72	-0.19
Total Current Assets	0.92	-0.77	-0.69	0.95	0.57	-0.89	0.95	0.58	0.89	0.57	0.96	0.86	0.39	0.5	-0.27	0.84	-0.61		0.59	0.87	0.49	0.4	0.85	0.73	0.75	-0.51
Intangible Assets	0.77	-0.9	-0.1	0.73	0.96	-0.37	0.7	0.71	0.42	0.95	0.47	0.8	0.96	0.95	0.29	0.85	0.02	0.59		0.73	0.4	0.85	0.78	0.9	0.06	-0.88
Common Stock	0.91	-0.91	-0.64	0.93	0.7	-0.82	0.96	0.74	0.8	0.69	0.78	0.96	0.53	0.66	-0.02	0.78	-0.53	0.87	0.73		0.5	0.55	0.76	0.74	0.41	-0.62
Non Currrent Assets Other	0.66	-0.37	-0.11	0.64	0.6	-0.26	0.55	0.65	0.28	0.64	0.28	0.51	0.38	0.61	0.37	0.64	-0.05	0.49	0.4	0.5		0.72	0.67	0.54	0.2	-0.72
Net Receivables	0.67	-0.68	0.15	0.62	0.93	-0.1	0.54	0.76	0.16	0.96	0.19	0.64	0.9	0.97	0.51	0.77	0.26	0.4	0.85	0.55	0.72		0.72	0.81	-0.12	-0.97
Net Invested Capital	0.94	-0.76	-0.34	0.92	0.83	-0.55	0.82	0.62	0.57	0.83	0.73	0.8	0.68	0.75	0.17	0.99	-0.24	0.85	0.78	0.76	0.67	0.72		0.94	0.57	-0.81
Capital Stock	0.89	-0.83	-0.16	0.86	0.91	-0.42	0.76	0.66	0.43	0.91	0.6	0.82	0.85	0.86	0.27	0.96	-0.03	0.73	0.9	0.74	0.54	0.81	0.94		0.35	-0.87
Net Working Capital	0.51	-0.27	-0.73	0.57	0.05	-0.64	0.52	-0.05	0.63	0.04	0.83	0.34	-0.11	-0.08	-0.41	0.5	-0.72	0.75	0.06	0.41	0.2	-0.12	0.57	0.35		0.0
Short Term Investments	-0.77	0.71	-0.08	-0.72	-0.98	0.22	-0.63	-0.79	-0.27	-0.98	-0.3	-0.72	-0.89	-0.97	-0.51	-0.85	-0.19	-0.51	-0.88	-0.62	-0.72	-0.97	-0.81	-0.87	0.0

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JuneYao Dairy Account Relationship Matchups

JuneYao Dairy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	2.2B	2.3B	2.4B	2.5B	1.8B
Other Current Liab	209.9M	156.6M	214.7M	221.6M	27.9M	26.5M
Total Current Liabilities	389.6M	228.4M	331.9M	433.9M	509.2M	415.8M
Total Stockholder Equity	941.5M	1.9B	1.9B	1.9B	1.9B	1.4B
Property Plant And Equipment Net	144.2M	140.8M	470.5M	641.2M	814.0M	854.7M
Net Debt	(1.1B)	(1.0B)	(1.1B)	(667.1M)	(600.4M)	(630.4M)
Retained Earnings	470.6M	554.6M	549.5M	518.3M	525.0M	414.0M
Accounts Payable	179.7M	71.8M	116.0M	207.9M	193.2M	135.9M
Cash	1.1B	1.0B	1.1B	679.6M	499.1M	831.9M
Non Current Assets Total	200.3M	261.2M	628.4M	1.1B	1.3B	1.4B
Cash And Short Term Investments	1.1B	1.9B	1.5B	720.0M	827.9M	1.1B
Common Stock Shares Outstanding	360.2M	381.8M	432.3M	430M	602M	387.6M
Liabilities And Stockholders Equity	1.3B	2.2B	2.3B	2.4B	2.7B	1.7B
Non Current Liabilities Total	12.5M	12.1M	17.7M	29.7M	60.7M	63.7M
Inventory	64.2M	40.5M	77.3M	172.4M	206.5M	216.9M
Other Current Assets	13.9M	14.0M	32.9M	50.0M	48.2M	35.5M
Other Stockholder Equity	110.9M	946.2M	959.7M	972.9M	1.1B	1.2B
Total Liab	402.1M	240.5M	349.7M	463.6M	569.9M	438.8M
Total Current Assets	1.1B	1.9B	1.7B	1.3B	1.2B	1.3B
Intangible Assets	49.5M	45.4M	84.7M	80.5M	171.4M	180.0M
Non Currrent Assets Other	3.5M	71.9M	52.6M	310.7M	54.1M	78.6M

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Other Information on Investing in JuneYao Stock

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

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JuneYao Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

JuneYao Dairy fundamental ratios Correlations

JuneYao Dairy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JuneYao Dairy fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in JuneYao Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Non Current Assets Total
Net Invested Capital	+ 0.99	Other Stockholder Equity
Inventory	+ 0.98	Property Plant And Equipment Net

Short Term Investments	- 0.98	Non Current Assets Total
Cash	- 0.98	Net Debt
Short Term Investments	- 0.98	Property Plant And Equipment Net
Short Term Investments	- 0.97	Net Receivables
Short Term Investments	- 0.97	Inventory
Cash And Short Term Investments	- 0.91	Net Debt