Yunji Net Debt vs Net Working Capital Analysis

YJ Stock

USD 1.62 0.17 9.50%

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

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

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

The correlation between Yunji's Net Debt and Net Working Capital is -0.71. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Yunji Inc, assuming nothing else is changed. The correlation between historical values of Yunji's Net Debt and Net Working Capital 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 Yunji Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Yunji's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

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.

Net Working Capital

Most indicators from Yunji's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yunji Inc 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 Yunji Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

At this time, Yunji's Tax Provision is relatively stable compared to the past year. Enterprise Value Over EBITDA is expected to hike to 0.70 this year, although Enterprise Value is projected to rise to (89.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	812.0M	502.5M	307.4M	292.1M
Total Revenue	2.2B	1.2B	640.2M	608.2M

Gross Profit Total Revenue

Yunji fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		-0.78	0.93	0.77	0.77	-0.07	0.4	0.5	-0.88	-0.81	0.74	0.89	0.52	0.32	0.67	0.93	0.68	0.49	0.78	0.56	0.68	0.6	0.81	0.78	0.36	0.96
Short Long Term Debt Total	-0.78		-0.66	-0.35	-0.86	-0.33	-0.67	-0.06	0.5	0.95	-0.31	-0.51	-0.84	-0.74	-0.81	-0.54	-0.64	-0.82	-0.42	-0.84	-0.19	-0.7	-0.94	-0.35	-0.64	-0.61
Other Current Liab	0.93	-0.66		0.9	0.61	-0.25	0.12	0.63	-0.87	-0.63	0.88	0.88	0.34	0.19	0.56	0.95	0.71	0.32	0.9	0.35	0.81	0.5	0.66	0.91	0.07	0.97
Total Current Liabilities	0.77	-0.35	0.9		0.25	-0.63	-0.13	0.89	-0.84	-0.29	1.0	0.83	-0.03	-0.16	0.19	0.94	0.64	-0.1	0.96	-0.06	0.97	0.14	0.32	1.0	-0.17	0.91
Total Stockholder Equity	0.77	-0.86	0.61	0.25		0.53	0.64	-0.11	-0.56	-0.96	0.18	0.58	0.91	0.73	0.89	0.51	0.45	0.91	0.31	0.92	0.11	0.85	0.98	0.25	0.6	0.59
Net Tangible Assets	-0.07	-0.33	-0.25	-0.63	0.53		0.5	-0.88	0.31	-0.45	-0.67	-0.28	0.65	0.64	0.55	-0.4	-0.28	0.76	-0.54	0.75	-0.69	0.63	0.44	-0.62	0.49	-0.3
Property Plant And Equipment Net	0.4	-0.67	0.12	-0.13	0.64	0.5		-0.25	-0.14	-0.75	-0.15	0.16	0.76	0.48	0.38	0.13	0.07	0.65	-0.05	0.79	-0.16	0.61	0.69	-0.13	0.99	0.17
Current Deferred Revenue	0.5	-0.06	0.63	0.89	-0.11	-0.88	-0.25		-0.63	0.03	0.91	0.61	-0.31	-0.39	-0.18	0.76	0.47	-0.46	0.84	-0.39	0.92	-0.28	-0.02	0.88	-0.26	0.68
Net Debt	-0.88	0.5	-0.87	-0.84	-0.56	0.31	-0.14	-0.63		0.57	-0.82	-1.0	-0.26	-0.11	-0.47	-0.93	-0.73	-0.24	-0.72	-0.29	-0.75	-0.34	-0.59	-0.84	-0.11	-0.93
Retained Earnings	-0.81	0.95	-0.63	-0.29	-0.96	-0.45	-0.75	0.03	0.57		-0.24	-0.59	-0.9	-0.73	-0.85	-0.55	-0.54	-0.88	-0.34	-0.93	-0.15	-0.79	-0.99	-0.29	-0.71	-0.62
Accounts Payable	0.74	-0.31	0.88	1.0	0.18	-0.67	-0.15	0.91	-0.82	-0.24		0.81	-0.09	-0.21	0.13	0.92	0.63	-0.16	0.94	-0.11	0.97	0.08	0.27	1.0	-0.18	0.89
Cash	0.89	-0.51	0.88	0.83	0.58	-0.28	0.16	0.61	-1.0	-0.59	0.81		0.28	0.12	0.48	0.94	0.72	0.26	0.72	0.31	0.74	0.37	0.61	0.83	0.13	0.93
Non Current Assets Total	0.52	-0.84	0.34	-0.03	0.91	0.65	0.76	-0.31	-0.26	-0.9	-0.09	0.28		0.85	0.79	0.21	0.29	0.94	0.07	0.94	-0.16	0.76	0.91	-0.03	0.73	0.29
Non Currrent Assets Other	0.32	-0.74	0.19	-0.16	0.73	0.64	0.48	-0.39	-0.11	-0.73	-0.21	0.12	0.85		0.84	0.04	0.38	0.87	-0.1	0.81	-0.34	0.46	0.74	-0.16	0.49	0.11
Other Assets	0.67	-0.81	0.56	0.19	0.89	0.55	0.38	-0.18	-0.47	-0.85	0.13	0.48	0.79	0.84		0.41	0.53	0.89	0.23	0.85	0.01	0.7	0.87	0.2	0.35	0.51
Cash And Short Term Investments	0.93	-0.54	0.95	0.94	0.51	-0.4	0.13	0.76	-0.93	-0.55	0.92	0.94	0.21	0.04	0.41		0.68	0.16	0.9	0.23	0.88	0.35	0.56	0.94	0.1	0.99
Net Receivables	0.68	-0.64	0.71	0.64	0.45	-0.28	0.07	0.47	-0.73	-0.54	0.63	0.72	0.29	0.38	0.53	0.68		0.35	0.53	0.27	0.44	0.16	0.55	0.63	0.05	0.69
Common Stock Shares Outstanding	0.49	-0.82	0.32	-0.1	0.91	0.76	0.65	-0.46	-0.24	-0.88	-0.16	0.26	0.94	0.87	0.89	0.16	0.35		-0.04	0.96	-0.27	0.8	0.89	-0.1	0.62	0.26
Short Term Investments	0.78	-0.42	0.9	0.96	0.31	-0.54	-0.05	0.84	-0.72	-0.34	0.94	0.72	0.07	-0.1	0.23	0.9	0.53	-0.04		0.01	0.94	0.23	0.37	0.96	-0.1	0.89
Capital Surpluse	0.56	-0.84	0.35	-0.06	0.92	0.75	0.79	-0.39	-0.29	-0.93	-0.11	0.31	0.94	0.81	0.85	0.23	0.27	0.96	0.01		-0.19	0.83	0.91	-0.05	0.77	0.33
Inventory	0.68	-0.19	0.81	0.97	0.11	-0.69	-0.16	0.92	-0.75	-0.15	0.97	0.74	-0.16	-0.34	0.01	0.88	0.44	-0.27	0.94	-0.19		0.07	0.18	0.97	-0.19	0.84
Other Current Assets	0.6	-0.7	0.5	0.14	0.85	0.63	0.61	-0.28	-0.34	-0.79	0.08	0.37	0.76	0.46	0.7	0.35	0.16	0.8	0.23	0.83	0.07		0.81	0.15	0.53	0.46
Other Stockholder Equity	0.81	-0.94	0.66	0.32	0.98	0.44	0.69	-0.02	-0.59	-0.99	0.27	0.61	0.91	0.74	0.87	0.56	0.55	0.89	0.37	0.91	0.18	0.81		0.33	0.64	0.64
Total Liab	0.78	-0.35	0.91	1.0	0.25	-0.62	-0.13	0.88	-0.84	-0.29	1.0	0.83	-0.03	-0.16	0.2	0.94	0.63	-0.1	0.96	-0.05	0.97	0.15	0.33		-0.16	0.91
Property Plant And Equipment Gross	0.36	-0.64	0.07	-0.17	0.6	0.49	0.99	-0.26	-0.11	-0.71	-0.18	0.13	0.73	0.49	0.35	0.1	0.05	0.62	-0.1	0.77	-0.19	0.53	0.64	-0.16		0.12
Total Current Assets	0.96	-0.61	0.97	0.91	0.59	-0.3	0.17	0.68	-0.93	-0.62	0.89	0.93	0.29	0.11	0.51	0.99	0.69	0.26	0.89	0.33	0.84	0.46	0.64	0.91	0.12

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Yunji Account Relationship Matchups

Yunji fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	2.6B	2.3B	1.9B	1.6B	2.4B
Short Long Term Debt Total	45.3M	15.3M	8.7M	1.3M	14.5M	13.8M
Other Current Liab	857.1M	646.9M	473.2M	283.6M	170.5M	162.0M
Total Current Liabilities	1.8B	1.2B	865.8M	536.4M	351.6M	334.0M
Total Stockholder Equity	1.5B	1.3B	1.5B	1.4B	1.2B	1.1B
Other Liab	197K	11.3M	1.8M	2.6M	3.0M	3.9M
Net Tangible Assets	1.5B	1.3B	1.5B	1.4B	1.6B	1.6B
Property Plant And Equipment Net	88.4M	37.3M	18.3M	169.2M	192.0M	201.6M
Current Deferred Revenue	181.8M	51.0M	105.8M	21.7M	66.3M	63.0M
Net Debt	(838.1M)	(1.0B)	(558.5M)	(413.3M)	(503.0M)	(528.2M)
Retained Earnings	(5.8B)	(6.0B)	(5.8B)	(6.0B)	(6.1B)	(6.4B)
Accounts Payable	742.0M	501.5M	254.8M	138.9M	96.8M	91.9M
Cash	883.4M	1.1B	567.2M	414.6M	517.5M	558.2M
Non Current Assets Total	441.3M	404.5M	644.8M	679.9M	745.2M	429.6M
Non Currrent Assets Other	56.3M	148.8M	227.7M	96.4M	189.1M	112.2M
Other Assets	154.1M	208.2M	245.2M	96.4M	110.9M	130.6M
Cash And Short Term Investments	1.7B	1.2B	947.3M	626.6M	524.7M	888.6M
Net Receivables	35.4M	172.6M	120.7M	94.3M	65.7M	82.9M
Common Stock Shares Outstanding	18.2M	21.3M	21.5M	20.9M	19.7M	19.0M
Short Term Investments	774.7M	134.1M	380.1M	212.0M	7.2M	6.8M
Liabilities And Stockholders Equity	3.3B	2.6B	2.3B	1.9B	1.6B	2.4B
Non Current Liabilities Total	39.1M	10.1M	5.7M	145K	11.1M	9.8M
Capital Lease Obligations	45.3M	15.3M	8.7M	1.3M	14.5M	11.7M
Inventory	428.3M	135.2M	84.5M	54.7M	42.7M	40.6M
Other Current Assets	567.4M	326.2M	180.3M	436.9M	175.5M	234.2M
Other Stockholder Equity	7.2B	7.2B	7.3B	7.2B	7.2B	5.9B
Total Liab	1.8B	1.2B	871.5M	536.5M	362.7M	344.6M
Long Term Investments	198.9M	158.9M	381.4M	414.3M	364.2M	211.1M
Property Plant And Equipment Gross	88.4M	37.3M	18.3M	169.2M	247.7M	260.1M
Total Current Assets	2.9B	2.1B	1.7B	1.2B	808.6M	1.5B
Accumulated Other Comprehensive Income	100.5M	22.1M	(1.6M)	79.2M	101.5M	106.6M
Short Term Debt	17.6M	7.0M	5.6M	1.2M	3.4M	3.2M
Property Plant Equipment	88.4M	37.3M	18.3M	169.2M	194.5M	204.3M
Net Invested Capital	1.5B	1.3B	1.5B	1.4B	1.2B	890.6M
Net Working Capital	1.1B	920.5M	839.4M	676.1M	457.0M	720.8M

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How To Invest In Yunji

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Is Yunji Stock a good investment?

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What is Yunji's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunji Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is Broadline Retail 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 Yunji. If investors know Yunji 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 Yunji listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(27.54)

Revenue Per Share

107.408

Quarterly Revenue Growth

(0.37)

Return On Assets

(0.04)

Return On Equity

(0.09)

The market value of Yunji Inc is measured differently than its book value, which is the value of Yunji that is recorded on the company's balance sheet. Investors also form their own opinion of Yunji's value that differs from its market value or its book value, called intrinsic value, which is Yunji'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 Yunji's market value can be influenced by many factors that don't directly affect Yunji'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 Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunji'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.

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Yunji Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Yunji fundamental ratios Correlations

Yunji Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunji fundamental ratios Accounts

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Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Cash And Short Term Investments
Other Stockholder Equity	+ 0.98	Total Stockholder Equity

Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.96	Total Stockholder Equity
Other Stockholder Equity	- 0.94	Short Long Term Debt Total
Capital Surpluse	- 0.93	Retained Earnings
Total Current Assets	- 0.93	Net Debt