Yancoal Retained Earnings vs Long Term Debt Analysis

YAL Stock

6.26 0.09 1.42%

Yancoal Australia financial indicator trend analysis is more than just analyzing Yancoal Australia current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yancoal Australia is a good investment. Please check the relationship between Yancoal Australia Retained Earnings and its Long Term Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yancoal Australia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yancoal Australia Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Yancoal Australia's Retained Earnings and Long Term Debt is -0.7. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Yancoal Australia, assuming nothing else is changed. The correlation between historical values of Yancoal Australia's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Yancoal Australia are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Yancoal Australia's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Long Term Debt

Long-term debt is a debt that Yancoal Australia has held for over one year. Long-term debt appears on Yancoal Australia 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 Yancoal Australia 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.

Most indicators from Yancoal Australia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yancoal Australia 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yancoal Australia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 802.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 479 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	7.5B	4.6B	4.8B
Depreciation And Amortization	849M	906M	881M	558.1M

Gross Profit Depreciation And Amortization

Yancoal Australia fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.59	0.64	0.79	0.69	0.09	0.93	0.68	0.09	0.13	0.88	-0.14	0.69	-0.02	0.62	0.46	0.79	0.94	-0.81	0.4	-0.38	0.64	0.52	-0.46	0.58	0.16
Other Current Liab	0.59		0.74	0.55	0.5	0.33	0.72	0.82	-0.16	-0.25	0.62	-0.02	0.43	0.0	0.21	0.36	0.46	0.43	-0.39	0.33	-0.44	0.38	0.35	-0.56	0.36	0.06
Total Current Liabilities	0.64	0.74		0.61	0.36	0.37	0.69	0.73	-0.23	-0.31	0.53	-0.01	0.57	-0.17	0.21	0.65	0.56	0.6	-0.33	0.42	-0.47	0.52	0.63	-0.55	0.6	0.37
Total Stockholder Equity	0.79	0.55	0.61		0.82	0.47	0.85	0.75	-0.37	-0.43	0.8	-0.59	0.94	-0.29	0.15	0.55	0.96	0.79	-0.67	0.79	-0.8	0.79	0.78	-0.84	0.77	0.6
Other Liab	0.69	0.5	0.36	0.82		0.32	0.77	0.56	-0.17	-0.28	0.76	-0.61	0.74	0.0	0.28	0.34	0.8	0.6	-0.67	0.52	-0.58	0.55	0.57	-0.62	0.51	0.31
Retained Earnings	0.09	0.33	0.37	0.47	0.32		0.21	0.45	-0.63	-0.7	0.21	-0.68	0.58	-0.36	-0.27	0.16	0.29	0.14	0.09	0.38	-0.81	0.22	0.39	-0.78	0.29	0.6
Accounts Payable	0.93	0.72	0.69	0.85	0.77	0.21		0.82	-0.1	-0.14	0.93	-0.18	0.73	-0.15	0.37	0.53	0.84	0.89	-0.72	0.54	-0.54	0.74	0.57	-0.62	0.7	0.29
Cash	0.68	0.82	0.73	0.75	0.56	0.45	0.82		-0.46	-0.45	0.78	-0.15	0.68	-0.34	0.05	0.63	0.68	0.64	-0.43	0.67	-0.67	0.63	0.63	-0.78	0.68	0.47
Other Assets	0.09	-0.16	-0.23	-0.37	-0.17	-0.63	-0.1	-0.46		0.83	-0.08	0.42	-0.52	0.49	0.59	-0.57	-0.31	-0.08	-0.26	-0.65	0.72	-0.44	-0.51	0.72	-0.56	-0.85
Long Term Debt	0.13	-0.25	-0.31	-0.43	-0.28	-0.7	-0.14	-0.45	0.83		-0.12	0.51	-0.47	0.5	0.73	-0.39	-0.34	0.04	-0.21	-0.65	0.78	-0.4	-0.56	0.76	-0.53	-0.76
Net Receivables	0.88	0.62	0.53	0.8	0.76	0.21	0.93	0.78	-0.08	-0.12		-0.19	0.64	-0.14	0.34	0.48	0.79	0.81	-0.68	0.48	-0.51	0.69	0.45	-0.59	0.63	0.22
Common Stock Shares Outstanding	-0.14	-0.02	-0.01	-0.59	-0.61	-0.68	-0.18	-0.15	0.42	0.51	-0.19		-0.69	0.19	0.11	-0.04	-0.5	-0.17	0.25	-0.49	0.69	-0.24	-0.47	0.62	-0.23	-0.54
Inventory	0.69	0.43	0.57	0.94	0.74	0.58	0.73	0.68	-0.52	-0.47	0.64	-0.69		-0.38	0.12	0.59	0.89	0.75	-0.54	0.79	-0.84	0.73	0.82	-0.85	0.75	0.74
Other Current Assets	-0.02	0.0	-0.17	-0.29	0.0	-0.36	-0.15	-0.34	0.49	0.5	-0.14	0.19	-0.38		0.36	-0.38	-0.28	-0.19	-0.16	-0.51	0.54	-0.48	-0.35	0.52	-0.52	-0.59
Total Liab	0.62	0.21	0.21	0.15	0.28	-0.27	0.37	0.05	0.59	0.73	0.34	0.11	0.12	0.36		-0.01	0.17	0.48	-0.55	-0.29	0.27	-0.01	-0.07	0.22	-0.11	-0.42
Intangible Assets	0.46	0.36	0.65	0.55	0.34	0.16	0.53	0.63	-0.57	-0.39	0.48	-0.04	0.59	-0.38	-0.01		0.58	0.56	-0.2	0.58	-0.48	0.66	0.67	-0.54	0.76	0.61
Common Stock	0.79	0.46	0.56	0.96	0.8	0.29	0.84	0.68	-0.31	-0.34	0.79	-0.5	0.89	-0.28	0.17	0.58		0.81	-0.64	0.81	-0.69	0.88	0.76	-0.73	0.84	0.59
Property Plant Equipment	0.94	0.43	0.6	0.79	0.6	0.14	0.89	0.64	-0.08	0.04	0.81	-0.17	0.75	-0.19	0.48	0.56	0.81		-0.71	0.48	-0.47	0.74	0.58	-0.51	0.7	0.36
Good Will	-0.81	-0.39	-0.33	-0.67	-0.67	0.09	-0.72	-0.43	-0.26	-0.21	-0.68	0.25	-0.54	-0.16	-0.55	-0.2	-0.64	-0.71		-0.32	0.21	-0.33	-0.42	0.27	-0.26	0.03
Short Term Investments	0.4	0.33	0.42	0.79	0.52	0.38	0.54	0.67	-0.65	-0.65	0.48	-0.49	0.79	-0.51	-0.29	0.58	0.81	0.48	-0.32		-0.72	0.75	0.81	-0.76	0.8	0.82
Short Long Term Debt Total	-0.38	-0.44	-0.47	-0.8	-0.58	-0.81	-0.54	-0.67	0.72	0.78	-0.51	0.69	-0.84	0.54	0.27	-0.48	-0.69	-0.47	0.21	-0.72		-0.67	-0.69	0.99	-0.7	-0.77
Property Plant And Equipment Net	0.64	0.38	0.52	0.79	0.55	0.22	0.74	0.63	-0.44	-0.4	0.69	-0.24	0.73	-0.48	-0.01	0.66	0.88	0.74	-0.33	0.75	-0.67		0.62	-0.7	0.96	0.65
Current Deferred Revenue	0.52	0.35	0.63	0.78	0.57	0.39	0.57	0.63	-0.51	-0.56	0.45	-0.47	0.82	-0.35	-0.07	0.67	0.76	0.58	-0.42	0.81	-0.69	0.62		-0.72	0.76	0.76
Net Debt	-0.46	-0.56	-0.55	-0.84	-0.62	-0.78	-0.62	-0.78	0.72	0.76	-0.59	0.62	-0.85	0.52	0.22	-0.54	-0.73	-0.51	0.27	-0.76	0.99	-0.7	-0.72		-0.73	-0.75
Non Current Assets Total	0.58	0.36	0.6	0.77	0.51	0.29	0.7	0.68	-0.56	-0.53	0.63	-0.23	0.75	-0.52	-0.11	0.76	0.84	0.7	-0.26	0.8	-0.7	0.96	0.76	-0.73		0.77
Non Currrent Assets Other	0.16	0.06	0.37	0.6	0.31	0.6	0.29	0.47	-0.85	-0.76	0.22	-0.54	0.74	-0.59	-0.42	0.61	0.59	0.36	0.03	0.82	-0.77	0.65	0.76	-0.75	0.77

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Yancoal Australia Account Relationship Matchups

Yancoal Australia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1B	11.1B	12.3B	13.4B	11.8B	9.4B
Other Current Liab	458M	289M	302M	1.8B	461M	407.9M
Total Current Liabilities	2.1B	1.2B	826M	2.5B	1.0B	1.0B
Total Stockholder Equity	6.2B	5.2B	6.1B	8.0B	8.4B	8.9B
Other Liab	587M	954M	1.5B	1.6B	1.9B	1.9B
Retained Earnings	163M	(1.2B)	(366M)	1.6B	2B	2.1B
Accounts Payable	387M	414M	458M	669M	543M	324.3M
Cash	962M	637M	1.5B	2.7B	1.4B	714.9M
Other Assets	1.4B	437M	447M	7M	8.1M	7.6M
Long Term Debt	2.2B	3.6B	3.3B	625M	718.8M	682.8M
Net Receivables	397M	304M	730M	756M	684M	395.6M
Inventory	261M	312M	264M	330M	416M	436.8M
Other Current Assets	153M	90M	42M	25M	36M	34.2M
Total Liab	4.9B	5.9B	6.2B	5.3B	3.4B	5.6B
Intangible Assets	97M	135M	138M	133M	71M	67.5M
Property Plant Equipment	7.5B	8.9B	8.4B	8.1B	9.3B	5.9B
Short Long Term Debt Total	3.5B	4.2B	3.4B	673M	146M	138.7M
Property Plant And Equipment Net	7.0B	8.2B	7.8B	7.9B	7.6B	7.2B
Current Deferred Revenue	(17M)	(13M)	445M	276M	317.4M	333.3M
Net Debt	2.5B	3.6B	1.9B	(2.0B)	(1.3B)	(1.2B)
Non Current Assets Total	9.3B	9.7B	9.8B	9.6B	9.3B	8.2B
Non Currrent Assets Other	571M	724M	491M	222M	1.1B	1.1B
Cash And Short Term Investments	962M	637M	1.5B	2.7B	1.4B	884.1M
Liabilities And Stockholders Equity	11.1B	11.1B	12.3B	13.4B	11.8B	11.2B
Non Current Liabilities Total	2.8B	4.7B	5.4B	2.8B	2.3B	3.3B
Property Plant And Equipment Gross	7.5B	8.9B	11.8B	14.1B	12.0B	8.6B
Total Current Assets	1.8B	1.3B	2.5B	3.8B	2.5B	1.9B
Accumulated Other Comprehensive Income	(221M)	(134M)	(188M)	(264M)	(258M)	(270.9M)
Short Term Debt	1.3B	496M	66M	48M	44M	41.8M
Net Tangible Assets	6.1B	5.1B	6.0B	7.9B	9.1B	4.6B
Other Stockholder Equity	(221M)	129M	291M	(253M)	(21M)	(20.0M)
Long Term Investments	273M	257M	303M	413M	431M	241.0M
Long Term Debt Total	2.2B	3.7B	3.4B	625M	562.5M	534.4M
Capital Lease Obligations	94M	121M	131M	184M	102M	109.5M
Net Invested Capital	9.6B	9.3B	9.4B	8.7B	8.5B	7.4B

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