Yantai Cash vs Intangible Assets Analysis

000811 Stock

11.48 0.26 2.21%

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

Cash vs Intangible Assets

Cash vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yantai Moon Cash account and Intangible Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Yantai Moon's Cash and Intangible Assets is 0.49. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Yantai Moon Co, assuming nothing else is changed. The correlation between historical values of Yantai Moon's Cash and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Yantai Moon Co are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Cash i.e., Yantai Moon's Cash and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Yantai Moon, which is listed under current asset account on Yantai Moon Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Yantai Moon customers. The amounts must be unrestricted with restricted cash listed in a different Yantai Moon 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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Yantai Moon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yantai Moon 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 Moon 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 board of governors.

As of May 1, 2025, Selling General Administrative is expected to decline to about 328.2 M. In addition to that, Tax Provision is expected to decline to about 64.2 M

	2022	2023	2024	2025 (projected)
Operating Income	351.9M	640.8M	651.8M	684.4M
Total Revenue	6.1B	7.5B	6.6B	7.0B

Operating Income Total Revenue

Yantai Moon 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	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.43	0.99	0.99	0.97	0.99	0.99	0.99	-0.2	0.37	0.93	0.97	0.41	1.0	0.52	0.94	0.99	0.91	0.78	0.91	0.75	-0.68	0.69	-0.35	0.93	-0.81
Other Current Liab	0.43		0.47	0.41	0.47	0.42	0.49	0.41	-0.06	0.03	0.29	0.4	0.95	0.46	0.34	0.43	0.41	0.22	0.43	0.48	0.38	-0.4	0.18	-0.04	0.4	-0.43
Total Current Liabilities	0.99	0.47		0.97	0.94	0.97	0.99	0.99	-0.2	0.25	0.91	0.98	0.44	0.99	0.52	0.89	0.97	0.86	0.77	0.89	0.72	-0.6	0.63	-0.31	0.93	-0.76
Total Stockholder Equity	0.99	0.41	0.97		0.97	0.99	0.98	0.99	-0.2	0.38	0.92	0.95	0.39	0.98	0.49	0.95	0.99	0.93	0.76	0.92	0.76	-0.7	0.67	-0.36	0.92	-0.82
Other Liab	0.97	0.47	0.94	0.97		0.98	0.95	0.95	-0.26	0.43	0.92	0.88	0.49	0.96	0.55	0.94	0.96	0.87	0.86	0.91	0.74	-0.8	0.72	-0.42	0.88	-0.86
Retained Earnings	0.99	0.42	0.97	0.99	0.98		0.98	0.98	-0.26	0.38	0.95	0.94	0.42	0.98	0.56	0.95	0.99	0.9	0.81	0.91	0.71	-0.74	0.71	-0.41	0.91	-0.84
Accounts Payable	0.99	0.49	0.99	0.98	0.95	0.98		0.99	-0.2	0.33	0.92	0.98	0.46	0.99	0.52	0.91	0.98	0.88	0.77	0.92	0.74	-0.66	0.66	-0.36	0.94	-0.81
Cash	0.99	0.41	0.99	0.99	0.95	0.98	0.99		-0.21	0.32	0.92	0.97	0.41	0.99	0.49	0.91	0.98	0.91	0.75	0.91	0.76	-0.64	0.67	-0.35	0.94	-0.79
Other Assets	-0.2	-0.06	-0.2	-0.2	-0.26	-0.26	-0.2	-0.21		-0.04	-0.26	-0.12	-0.12	-0.2	-0.47	-0.11	-0.15	-0.15	-0.34	-0.17	-0.1	0.27	-0.24	0.15	-0.15	0.2
Long Term Debt	0.37	0.03	0.25	0.38	0.43	0.38	0.33	0.32	-0.04		0.48	0.22	0.04	0.36	0.35	0.45	0.38	0.33	0.53	0.37	0.37	-0.58	0.73	-0.2	0.3	-0.36
Net Receivables	0.93	0.29	0.91	0.92	0.92	0.95	0.92	0.92	-0.26	0.48		0.88	0.28	0.93	0.62	0.93	0.94	0.78	0.86	0.79	0.58	-0.76	0.81	-0.53	0.81	-0.8
Inventory	0.97	0.4	0.98	0.95	0.88	0.94	0.98	0.97	-0.12	0.22	0.88		0.37	0.97	0.45	0.86	0.95	0.88	0.67	0.87	0.75	-0.5	0.59	-0.28	0.93	-0.72
Other Current Assets	0.41	0.95	0.44	0.39	0.49	0.42	0.46	0.41	-0.12	0.04	0.28	0.37		0.44	0.28	0.41	0.41	0.26	0.44	0.5	0.37	-0.47	0.2	-0.08	0.39	-0.47
Total Liab	1.0	0.46	0.99	0.98	0.96	0.98	0.99	0.99	-0.2	0.36	0.93	0.97	0.44		0.54	0.92	0.98	0.88	0.81	0.91	0.74	-0.66	0.69	-0.33	0.93	-0.78
Intangible Assets	0.52	0.34	0.52	0.49	0.55	0.56	0.52	0.49	-0.47	0.35	0.62	0.45	0.28	0.54		0.5	0.48	0.24	0.79	0.44	0.2	-0.51	0.53	-0.29	0.42	-0.41
Common Stock	0.94	0.43	0.89	0.95	0.94	0.95	0.91	0.91	-0.11	0.45	0.93	0.86	0.41	0.92	0.5		0.95	0.83	0.78	0.85	0.65	-0.81	0.69	-0.53	0.82	-0.89
Property Plant Equipment	0.99	0.41	0.97	0.99	0.96	0.99	0.98	0.98	-0.15	0.38	0.94	0.95	0.41	0.98	0.48	0.95		0.91	0.79	0.9	0.72	-0.7	0.69	-0.36	0.91	-0.8
Short Term Investments	0.91	0.22	0.86	0.93	0.87	0.9	0.88	0.91	-0.15	0.33	0.78	0.88	0.26	0.88	0.24	0.83	0.91		0.55	0.88	0.75	-0.56	0.52	-0.2	0.88	-0.73
Good Will	0.78	0.43	0.77	0.76	0.86	0.81	0.77	0.75	-0.34	0.53	0.86	0.67	0.44	0.81	0.79	0.78	0.79	0.55		0.67	0.46	-0.79	0.76	-0.42	0.63	-0.68
Net Tangible Assets	0.91	0.48	0.89	0.92	0.91	0.91	0.92	0.91	-0.17	0.37	0.79	0.87	0.5	0.91	0.44	0.85	0.9	0.88	0.67		0.74	-0.65	0.55	-0.27	0.98	-0.82
Other Stockholder Equity	0.75	0.38	0.72	0.76	0.74	0.71	0.74	0.76	-0.1	0.37	0.58	0.75	0.37	0.74	0.2	0.65	0.72	0.75	0.46	0.74		-0.37	0.51	-0.12	0.74	-0.58
Deferred Long Term Liab	-0.68	-0.4	-0.6	-0.7	-0.8	-0.74	-0.66	-0.64	0.27	-0.58	-0.76	-0.5	-0.47	-0.66	-0.51	-0.81	-0.7	-0.56	-0.79	-0.65	-0.37		-0.72	0.62	-0.55	0.83
Long Term Investments	0.69	0.18	0.63	0.67	0.72	0.71	0.66	0.67	-0.24	0.73	0.81	0.59	0.2	0.69	0.53	0.69	0.69	0.52	0.76	0.55	0.51	-0.72		-0.38	0.54	-0.53
Short Long Term Debt	-0.35	-0.04	-0.31	-0.36	-0.42	-0.41	-0.36	-0.35	0.15	-0.2	-0.53	-0.28	-0.08	-0.33	-0.29	-0.53	-0.36	-0.2	-0.42	-0.27	-0.12	0.62	-0.38		-0.26	0.73
Total Current Assets	0.93	0.4	0.93	0.92	0.88	0.91	0.94	0.94	-0.15	0.3	0.81	0.93	0.39	0.93	0.42	0.82	0.91	0.88	0.63	0.98	0.74	-0.55	0.54	-0.26		-0.77
Short Term Debt	-0.81	-0.43	-0.76	-0.82	-0.86	-0.84	-0.81	-0.79	0.2	-0.36	-0.8	-0.72	-0.47	-0.78	-0.41	-0.89	-0.8	-0.73	-0.68	-0.82	-0.58	0.83	-0.53	0.73	-0.77

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Yantai Moon Account Relationship Matchups

Yantai Moon fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.2B	9.9B	10.9B	11.4B	11.9B	12.5B
Other Current Liab	873.7M	1.3B	1.7B	332.9M	266.6M	502.8M
Total Current Liabilities	3.1B	4.2B	5.3B	5.1B	5.1B	5.3B
Total Stockholder Equity	4.3B	4.8B	4.9B	5.4B	5.8B	6.1B
Other Liab	200.8M	280.6M	291.2M	267.1M	307.2M	322.6M
Retained Earnings	2.8B	3.2B	3.5B	3.6B	4.0B	4.2B
Accounts Payable	1.4B	2.0B	2.4B	2.3B	2.3B	2.4B
Cash	1.4B	1.7B	2.3B	2.2B	2.4B	2.5B
Other Assets	99.8M	115.3M	126.0M	129.4M	148.8M	105.7M
Long Term Debt	291.2M	389.5M	11.5M	342.7M	386.2M	214.1M
Net Receivables	1.0B	1.3B	1.5B	1.7B	1.9B	2.0B
Inventory	715.0M	1.1B	1.4B	1.4B	1.5B	1.5B
Other Current Assets	179.1M	212.7M	307.1M	22.7M	54.1M	97.3M
Total Liab	3.7B	4.9B	5.6B	5.7B	5.7B	5.9B
Intangible Assets	176.7M	179.1M	222.5M	218.5M	214.4M	116.5M
Property Plant Equipment	1.1B	1.1B	1.2B	1.4B	1.6B	1.6B
Short Term Investments	791.3M	974.8M	622.2M	1.1B	1.4B	1.4B
Net Tangible Assets	2.8B	3.3B	3.8B	3.9B	4.5B	2.7B
Other Stockholder Equity	(54.9M)	246.4M	382.6M	268.5M	308.8M	324.2M
Deferred Long Term Liab	2.4M	1.8M	6.9M	9.7M	8.7M	5.8M
Short Long Term Debt	413.3M	527.4M	418.5M	380.5M	383.9M	318.6M
Total Current Assets	4.6B	6.0B	6.9B	7.5B	7.9B	5.3B
Non Current Assets Total	3.6B	3.9B	4.0B	3.9B	3.9B	3.7B
Non Currrent Assets Other	28.8M	29.7M	27.0M	26.2M	7.7M	7.3M
Non Current Liabilities Total	572.9M	724.3M	314.6M	609.5M	603.6M	462.8M
Non Current Liabilities Other	1.1M	26.4M	(33.7M)	(54.1M)	(48.7M)	(46.2M)
Net Invested Capital	5.0B	5.7B	5.4B	6.1B	6.6B	5.5B
Net Working Capital	1.5B	1.8B	1.6B	2.4B	2.9B	1.8B
Property Plant And Equipment Net	1.1B	1.2B	1.4B	1.4B	1.4B	1.4B
Property Plant And Equipment Gross	1.9B	2.0B	1.4B	1.4B	1.4B	1.3B

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Other Information on Investing in Yantai Stock

Balance Sheet is a snapshot of the financial position of Yantai Moon at a specified time, usually calculated after every quarter, six months, or one year. Yantai Moon Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yantai Moon 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 Cash vs Intangible Assets Analysis

Cash vs Intangible Assets

Cash vs Intangible Assets Correlation Analysis

Correlation Coefficient

Cash

Intangible Assets

Yantai Moon fundamental ratios Correlations

Yantai Moon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yantai Moon fundamental ratios Accounts

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Other Information on Investing in Yantai Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets

Short Term Debt	- 0.89	Common Stock
Short Term Debt	- 0.86	Other Liab
Short Term Debt	- 0.84	Retained Earnings
Short Term Debt	- 0.82	Net Tangible Assets
Short Term Debt	- 0.82	Total Stockholder Equity
Deferred Long Term Liab	- 0.81	Common Stock