Yantai Long Term Debt vs Cash Analysis

000811 Stock

10.45 0.18 1.75%

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 Long Term Debt and its Cash 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.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

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

The correlation between Yantai Moon's Long Term Debt and Cash is 0.27. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash 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 Long Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Yantai Moon Co are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Yantai Moon's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Yantai Moon has held for over one year. Long-term debt appears on Yantai Moon Co 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 Yantai Moon Co 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.

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.

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 27, 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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Yantai Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Yantai Moon fundamental ratios Correlations

Yantai Moon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yantai Moon fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Yantai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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