Yunhong Historical Balance Sheet
| YHGJ Stock | 0.66 0.05 8.20% |
Trend analysis of Yunhong Green CTI balance sheet accounts such as Total Assets of 16.4 M, Other Current Liab of 2 M, Total Current Liabilities of 11.9 M or Total Stockholder Equity of 3.5 M provides information on Yunhong Green's total assets, liabilities, and equity, which is the actual value of Yunhong Green CTI to its prevalent stockholders. By breaking down trends over time using Yunhong Green balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Yunhong Green CTI latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yunhong Green CTI is a good buy for the upcoming year.
Yunhong Green Inventory |
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About Yunhong Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Yunhong Green CTI at a specified time, usually calculated after every quarter, six months, or one year. Yunhong Green Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yunhong Green 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 Yunhong currently owns. An asset can also be divided into two categories, current and non-current.
Yunhong Green Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on Yunhong Green balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Yunhong Green CTI are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.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.Accounts Payable
An accounting item on the balance sheet that represents Yunhong Green 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 Yunhong Green CTI 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.Most accounts from Yunhong Green's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Yunhong Green CTI current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Yunhong Green CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Yunhong Green's Common Stock Shares Outstanding is relatively stable compared to the past year. Inventory is expected to hike to about 7.2 M this year, although the value of Net Tangible Assets are projected to rise to (3.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 2.0M | 2.2M | 2.0M | 2.0M | Total Assets | 15.3M | 17.2M | 15.5M | 16.4M |
Yunhong Green balance sheet Correlations
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Yunhong Green Account Relationship Matchups
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Yunhong Green balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 21.6M | 17.3M | 15.3M | 17.2M | 15.5M | 16.4M | |
| Other Current Liab | 6.8M | 647K | 2.0M | 2.2M | 2.0M | 2.0M | |
| Total Current Liabilities | 18.8M | 10.4M | 7.5M | 10.1M | 9.1M | 11.9M | |
| Total Stockholder Equity | 3.4M | 4.1M | 2.7M | 3.7M | 4.3M | 3.5M | |
| Property Plant And Equipment Net | 1.8M | 3.9M | 4.0M | 3.4M | 4.0M | 3.7M | |
| Net Debt | 8.4M | 10.4M | 8.6M | 9.5M | 8.5M | 9.0M | |
| Retained Earnings | (14.4M) | (22.7M) | (24.1M) | (24.4M) | (21.9M) | (23.0M) | |
| Accounts Payable | 3.3M | 2.1M | 1.3M | 917K | 825.3K | 784.0K | |
| Cash | 322.2K | 66K | 146K | 921K | 828.9K | 870.3K | |
| Non Current Assets Total | 1.8M | 4.8M | 4.8M | 4.2M | 4.9M | 4.3M | |
| Net Receivables | 1.9M | 3.4M | 1.6M | 4.0M | 3.6M | 3.1M | |
| Common Stock Shares Outstanding | 4.7M | 5.9M | 9.3M | 19.5M | 22.5M | 23.6M | |
| Non Current Liabilities Total | 44.1K | 2.9M | 5.1M | 3.4M | 3.9M | 3.1M | |
| Capital Lease Obligations | 361.7K | 3.5M | 3.4M | 2.8M | 3.3M | 2.5M | |
| Inventory | 7.3M | 7.9M | 8.3M | 7.8M | 7.0M | 7.2M | |
| Other Current Assets | 10.2M | 1.1M | 389K | 332K | 298.8K | 283.9K | |
| Other Stockholder Equity | 4.9M | 4.2M | 3.7M | 6.8M | 7.8M | 8.2M | |
| Total Liab | 18.8M | 13.2M | 12.5M | 13.5M | 12.2M | 14.1M | |
| Net Invested Capital | 9.6M | 3.0M | 6.3M | 11.3M | 10.1M | 8.3M | |
| Property Plant And Equipment Gross | 27.8M | 24.6M | 24.4M | 24.1M | 21.7M | 21.3M | |
| Short Long Term Debt | 10.4M | 6.9M | 3.7M | 7.0M | 6.3M | 7.4M | |
| Total Current Assets | 19.7M | 12.5M | 10.5M | 13.0M | 11.7M | 13.3M | |
| Capital Stock | 18.8M | 22.5M | 23.1M | 21.3M | 24.5M | 21.9M | |
| Net Working Capital | 364.0K | 2.1M | 3M | 2.9M | 3.3M | 1.9M |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunhong Green. If investors know Yunhong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.321 | Return On Assets | Return On Equity |
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.