Yantai Total Current Liabilities vs Long Term Investments 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 Total Current Liabilities and its Long Term Investments 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.

Total Current Liabilities vs Long Term Investments

Total Current Liabilities vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yantai Moon Total Current Liabilities account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Yantai Moon's Total Current Liabilities and Long Term Investments is 0.65. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Long Term Investments 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 Total Current Liabilities and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Yantai Moon Co are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Current Liabilities i.e., Yantai Moon's Total Current Liabilities and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Yantai Moon balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Yantai Moon Co 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.

Long Term Investments

Long Term Investments is an item on the asset side of Yantai Moon balance sheet that represents investments Yantai Moon intends to hold for over a year. Yantai Moon Co long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

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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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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 Total Current Liabilities vs Long Term Investments Analysis

Total Current Liabilities vs Long Term Investments

Total Current Liabilities vs Long Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Long Term Investments

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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COMMON DESTINATIONS

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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