Yantai Investments vs Free Cash Flow Analysis

000811 Stock

10.47 0.24 2.35%

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 Investments and its Free Cash Flow 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.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

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

The correlation between Yantai Moon's Investments and Free Cash Flow is -0.17. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow 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 Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Yantai Moon Co are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Yantai Moon's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 November 30, 2024, Selling General Administrative is expected to decline to about 326.1 M. In addition to that, Tax Provision is expected to decline to about 41.8 M

	2021	2022	2023	2024 (projected)
Operating Income	328.8M	351.9M	632.6M	664.2M
Total Revenue	5.4B	6.1B	7.5B	7.9B

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		0.59	0.98	0.99	0.97	0.99	0.99	0.99	-0.21	0.33	0.92	0.96	0.4	1.0	0.5	0.94	0.99	0.89	0.81	0.91	0.73	-0.71	0.71	-0.34	0.92	-0.8
Other Current Liab	0.59		0.6	0.58	0.57	0.6	0.61	0.58	-0.07	0.08	0.45	0.56	0.93	0.59	0.39	0.51	0.51	0.43	0.47	0.62	0.47	-0.43	0.21	-0.06	0.62	-0.5
Total Current Liabilities	0.98	0.6		0.96	0.94	0.96	0.99	0.99	-0.2	0.2	0.89	0.98	0.41	0.99	0.5	0.89	0.97	0.85	0.79	0.88	0.7	-0.63	0.65	-0.3	0.92	-0.75
Total Stockholder Equity	0.99	0.58	0.96		0.97	0.99	0.98	0.98	-0.21	0.34	0.9	0.94	0.4	0.98	0.48	0.96	0.99	0.91	0.79	0.92	0.73	-0.74	0.69	-0.35	0.92	-0.83
Other Liab	0.97	0.57	0.94	0.97		0.98	0.95	0.96	-0.25	0.4	0.91	0.88	0.43	0.96	0.53	0.94	0.96	0.88	0.87	0.91	0.72	-0.82	0.73	-0.41	0.89	-0.85
Retained Earnings	0.99	0.6	0.96	0.99	0.98		0.98	0.98	-0.28	0.35	0.94	0.92	0.44	0.98	0.57	0.95	0.98	0.87	0.84	0.91	0.68	-0.79	0.71	-0.4	0.91	-0.85
Accounts Payable	0.99	0.61	0.99	0.98	0.95	0.98		0.99	-0.2	0.28	0.91	0.98	0.43	0.99	0.49	0.92	0.98	0.87	0.78	0.91	0.72	-0.68	0.69	-0.35	0.93	-0.8
Cash	0.99	0.58	0.99	0.98	0.96	0.98	0.99		-0.22	0.27	0.9	0.97	0.41	0.99	0.48	0.91	0.98	0.88	0.78	0.91	0.74	-0.68	0.69	-0.34	0.93	-0.79
Other Assets	-0.21	-0.07	-0.2	-0.21	-0.25	-0.28	-0.2	-0.22		-0.03	-0.28	-0.12	-0.1	-0.2	-0.47	-0.11	-0.15	-0.15	-0.33	-0.17	-0.1	0.27	-0.24	0.15	-0.16	0.2
Long Term Debt	0.33	0.08	0.2	0.34	0.4	0.35	0.28	0.27	-0.03		0.47	0.16	0.08	0.32	0.33	0.42	0.33	0.29	0.51	0.32	0.33	-0.58	0.72	-0.18	0.25	-0.33
Net Receivables	0.92	0.45	0.89	0.9	0.91	0.94	0.91	0.9	-0.28	0.47		0.84	0.29	0.92	0.65	0.92	0.92	0.71	0.91	0.77	0.52	-0.81	0.83	-0.55	0.78	-0.8
Inventory	0.96	0.56	0.98	0.94	0.88	0.92	0.98	0.97	-0.12	0.16	0.84		0.35	0.97	0.42	0.86	0.95	0.84	0.69	0.85	0.73	-0.53	0.61	-0.27	0.91	-0.71
Other Current Assets	0.4	0.93	0.41	0.4	0.43	0.44	0.43	0.41	-0.1	0.08	0.29	0.35		0.41	0.33	0.33	0.34	0.3	0.38	0.53	0.32	-0.4	0.09	-0.04	0.5	-0.44
Total Liab	1.0	0.59	0.99	0.98	0.96	0.98	0.99	0.99	-0.2	0.32	0.92	0.97	0.41		0.52	0.92	0.99	0.86	0.82	0.89	0.73	-0.69	0.72	-0.32	0.92	-0.77
Intangible Assets	0.5	0.39	0.5	0.48	0.53	0.57	0.49	0.48	-0.47	0.33	0.65	0.42	0.33	0.52		0.48	0.45	0.22	0.78	0.41	0.17	-0.51	0.53	-0.27	0.4	-0.38
Common Stock	0.94	0.51	0.89	0.96	0.94	0.95	0.92	0.91	-0.11	0.42	0.92	0.86	0.33	0.92	0.48		0.95	0.83	0.79	0.85	0.63	-0.82	0.7	-0.52	0.83	-0.88
Property Plant Equipment	0.99	0.51	0.97	0.99	0.96	0.98	0.98	0.98	-0.15	0.33	0.92	0.95	0.34	0.99	0.45	0.95		0.9	0.8	0.89	0.7	-0.71	0.71	-0.35	0.9	-0.79
Short Term Investments	0.89	0.43	0.85	0.91	0.88	0.87	0.87	0.88	-0.15	0.29	0.71	0.84	0.3	0.86	0.22	0.83	0.9		0.58	0.89	0.73	-0.61	0.51	-0.16	0.87	-0.74
Good Will	0.81	0.47	0.79	0.79	0.87	0.84	0.78	0.78	-0.33	0.51	0.91	0.69	0.38	0.82	0.78	0.79	0.8	0.58		0.69	0.46	-0.79	0.78	-0.41	0.67	-0.67
Net Tangible Assets	0.91	0.62	0.88	0.92	0.91	0.91	0.91	0.91	-0.17	0.32	0.77	0.85	0.53	0.89	0.41	0.85	0.89	0.89	0.69		0.73	-0.68	0.56	-0.26	0.98	-0.81
Other Stockholder Equity	0.73	0.47	0.7	0.73	0.72	0.68	0.72	0.74	-0.1	0.33	0.52	0.73	0.32	0.73	0.17	0.63	0.7	0.73	0.46	0.73		-0.37	0.52	-0.1	0.73	-0.56
Deferred Long Term Liab	-0.71	-0.43	-0.63	-0.74	-0.82	-0.79	-0.68	-0.68	0.27	-0.58	-0.81	-0.53	-0.4	-0.69	-0.51	-0.82	-0.71	-0.61	-0.79	-0.68	-0.37		-0.72	0.62	-0.6	0.85
Long Term Investments	0.71	0.21	0.65	0.69	0.73	0.71	0.69	0.69	-0.24	0.72	0.83	0.61	0.09	0.72	0.53	0.7	0.71	0.51	0.78	0.56	0.52	-0.72		-0.38	0.57	-0.53
Short Long Term Debt	-0.34	-0.06	-0.3	-0.35	-0.41	-0.4	-0.35	-0.34	0.15	-0.18	-0.55	-0.27	-0.04	-0.32	-0.27	-0.52	-0.35	-0.16	-0.41	-0.26	-0.1	0.62	-0.38		-0.25	0.73
Total Current Assets	0.92	0.62	0.92	0.92	0.89	0.91	0.93	0.93	-0.16	0.25	0.78	0.91	0.5	0.92	0.4	0.83	0.9	0.87	0.67	0.98	0.73	-0.6	0.57	-0.25		-0.78
Short Term Debt	-0.8	-0.5	-0.75	-0.83	-0.85	-0.85	-0.8	-0.79	0.2	-0.33	-0.8	-0.71	-0.44	-0.77	-0.38	-0.88	-0.79	-0.74	-0.67	-0.81	-0.56	0.85	-0.53	0.73	-0.78

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Yantai Moon Account Relationship Matchups

Yantai Moon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.4B	8.2B	9.9B	10.9B	11.4B	12.0B
Other Current Liab	696.3M	873.7M	1.3B	1.7B	332.9M	511.5M
Total Current Liabilities	2.7B	3.1B	4.2B	5.3B	5.1B	5.3B
Total Stockholder Equity	3.8B	4.3B	4.8B	4.9B	5.4B	5.6B
Other Liab	200.8M	280.6M	291.2M	267.1M	307.2M	322.6M
Retained Earnings	2.7B	2.8B	3.2B	3.5B	3.6B	3.8B
Accounts Payable	1.4B	1.4B	2.0B	2.4B	2.3B	2.4B
Cash	1.2B	1.4B	1.7B	2.3B	2.2B	2.3B
Other Assets	99.8M	115.3M	126.0M	129.4M	148.8M	105.7M
Long Term Debt	519.8M	291.2M	389.5M	11.5M	342.7M	202.4M
Net Receivables	1.4B	1.0B	1.3B	1.5B	1.7B	1.8B
Inventory	709.2M	715.0M	1.1B	1.4B	1.4B	1.5B
Other Current Assets	143.7M	179.1M	212.7M	307.1M	22.7M	21.5M
Total Liab	3.5B	3.7B	4.9B	5.6B	5.7B	6.0B
Intangible Assets	205.9M	176.7M	179.1M	222.5M	218.5M	111.5M
Property Plant Equipment	1.1B	1.1B	1.2B	1.4B	1.6B	1.6B
Short Term Investments	736.4M	791.3M	974.8M	622.2M	1.1B	1.1B
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	385.5M	413.3M	527.4M	418.5M	380.5M	319.8M
Total Current Assets	4.3B	4.6B	6.0B	6.9B	7.5B	4.9B
Non Current Assets Total	3.1B	3.6B	3.9B	4.0B	3.9B	3.6B
Non Currrent Assets Other	16.0M	28.8M	29.7M	27.0M	26.2M	22.4M
Non Current Liabilities Total	720.6M	572.9M	724.3M	314.6M	609.5M	460.3M
Non Current Liabilities Other	510.8M	1.1M	26.4M	(33.7M)	(54.1M)	(51.4M)
Net Invested Capital	4.7B	5.0B	5.7B	5.4B	6.1B	5.2B
Net Working Capital	1.6B	1.5B	1.8B	1.6B	2.4B	1.6B

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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 Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

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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Total Liab	+ 1.0	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
Property Plant Equipment	+ 0.99	Total Assets

Short Term Debt	- 0.88	Common Stock
Short Term Debt	- 0.85	Retained Earnings
Short Term Debt	- 0.85	Other Liab
Short Term Debt	- 0.83	Total Stockholder Equity
Deferred Long Term Liab	- 0.82	Common Stock
Deferred Long Term Liab	- 0.82	Other Liab