Yantai End Period Cash Flow vs Net Income Analysis

000869 Stock

23.21 0.01 0.04%

Yantai Changyu financial indicator trend analysis is more than just analyzing Yantai Changyu Pioneer current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yantai Changyu Pioneer is a good investment. Please check the relationship between Yantai Changyu End Period Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yantai Changyu Pioneer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yantai Changyu Pioneer End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Yantai Changyu's End Period Cash Flow and Net Income is -0.55. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Yantai Changyu Pioneer, assuming nothing else is changed. The correlation between historical values of Yantai Changyu's End Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Yantai Changyu Pioneer are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of End Period Cash Flow i.e., Yantai Changyu's End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

End Period Cash Flow

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Yantai Changyu Pioneer financial statement analysis. It represents the amount of money remaining after all of Yantai Changyu Pioneer operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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

The current year's Tax Provision is expected to grow to about 228 M, whereas Selling General Administrative is forecasted to decline to about 969 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.3B	2.2B	2.6B	2.2B
Total Revenue	4.0B	3.9B	4.4B	3.6B

Gross Profit Total Revenue

Yantai Changyu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		-0.32	-0.19	0.97	0.34	0.92	0.98	-0.47	0.64	0.82	0.42	0.28	0.38	0.95	0.63	-0.12	0.1	0.9	0.77	0.78	0.95	0.94	0.9	-0.45	0.95	0.3
Other Current Liab	-0.32		0.87	-0.46	0.45	-0.49	-0.4	0.66	-0.64	-0.51	0.57	0.28	0.55	-0.43	-0.16	0.68	0.8	-0.45	-0.48	0.29	-0.52	-0.2	-0.05	0.69	-0.38	0.52
Total Current Liabilities	-0.19	0.87		-0.36	0.66	-0.37	-0.32	0.82	-0.37	-0.43	0.75	0.61	0.65	-0.37	0.01	0.74	0.94	-0.37	-0.28	0.38	-0.36	-0.05	0.05	0.59	-0.18	0.53
Total Stockholder Equity	0.97	-0.46	-0.36		0.15	0.98	1.0	-0.6	0.71	0.91	0.25	0.15	0.24	0.97	0.57	-0.26	-0.09	0.96	0.83	0.66	0.98	0.91	0.82	-0.46	0.93	0.27
Other Liab	0.34	0.45	0.66	0.15		0.08	0.17	0.42	0.0	-0.13	0.91	0.56	0.67	0.09	0.54	0.55	0.83	-0.01	-0.08	0.75	0.12	0.48	0.45	0.04	0.38	0.25
Net Tangible Assets	0.92	-0.49	-0.37	0.98	0.08		0.97	-0.62	0.81	0.94	0.18	0.13	0.17	0.91	0.51	-0.31	-0.13	0.97	0.87	0.58	0.99	0.89	0.72	-0.45	0.94	0.27
Retained Earnings	0.98	-0.4	-0.32	1.0	0.17	0.97		-0.59	0.67	0.9	0.28	0.16	0.29	0.97	0.57	-0.22	-0.04	0.96	0.82	0.69	0.97	0.91	0.84	-0.42	0.92	0.32
Accounts Payable	-0.47	0.66	0.82	-0.6	0.42	-0.62	-0.59		-0.49	-0.69	0.46	0.53	0.5	-0.57	-0.24	0.67	0.69	-0.6	-0.39	-0.03	-0.58	-0.39	-0.19	0.57	-0.45	0.28
Cash	0.64	-0.64	-0.37	0.71	0.0	0.81	0.67	-0.49		0.71	-0.04	0.16	-0.17	0.55	0.36	-0.54	-0.25	0.66	0.72	0.21	0.82	0.64	0.31	-0.59	0.79	-0.1
Other Assets	0.82	-0.51	-0.43	0.91	-0.13	0.94	0.9	-0.69	0.71		0.01	0.1	0.06	0.89	0.36	-0.31	-0.26	0.95	0.85	0.44	0.91	0.74	0.64	-0.4	0.79	0.28
Long Term Debt	0.42	0.57	0.75	0.25	0.91	0.18	0.28	0.46	-0.04	0.01		0.61	0.84	0.22	0.54	0.64	0.92	0.17	0.1	0.86	0.2	0.56	0.59	0.3	0.4	0.63
Net Receivables	0.28	0.28	0.61	0.15	0.56	0.13	0.16	0.53	0.16	0.1	0.61		0.69	0.17	0.03	0.48	0.63	0.07	0.19	0.43	0.2	0.23	0.37	0.11	0.24	0.4
Good Will	0.38	0.55	0.65	0.24	0.67	0.17	0.29	0.5	-0.17	0.06	0.84	0.69		0.32	0.14	0.77	0.77	0.22	0.16	0.73	0.17	0.41	0.61	0.35	0.29	0.71
Inventory	0.95	-0.43	-0.37	0.97	0.09	0.91	0.97	-0.57	0.55	0.89	0.22	0.17	0.32		0.48	-0.16	-0.11	0.94	0.8	0.64	0.92	0.83	0.86	-0.41	0.84	0.31
Other Current Assets	0.63	-0.16	0.01	0.57	0.54	0.51	0.57	-0.24	0.36	0.36	0.54	0.03	0.14	0.48		-0.1	0.29	0.48	0.37	0.66	0.54	0.75	0.6	-0.17	0.65	0.18
Other Stockholder Equity	-0.12	0.68	0.74	-0.26	0.55	-0.31	-0.22	0.67	-0.54	-0.31	0.64	0.48	0.77	-0.16	-0.1		0.71	-0.2	-0.2	0.38	-0.33	-0.05	0.21	0.45	-0.15	0.48
Total Liab	0.1	0.8	0.94	-0.09	0.83	-0.13	-0.04	0.69	-0.25	-0.26	0.92	0.63	0.77	-0.11	0.29	0.71		-0.14	-0.13	0.64	-0.11	0.25	0.33	0.48	0.09	0.6
Deferred Long Term Liab	0.9	-0.45	-0.37	0.96	-0.01	0.97	0.96	-0.6	0.66	0.95	0.17	0.07	0.22	0.94	0.48	-0.2	-0.14		0.91	0.58	0.94	0.84	0.78	-0.36	0.87	0.37
Long Term Investments	0.77	-0.48	-0.28	0.83	-0.08	0.87	0.82	-0.39	0.72	0.85	0.1	0.19	0.16	0.8	0.37	-0.2	-0.13	0.91		0.4	0.86	0.69	0.7	-0.39	0.79	0.31
Short Long Term Debt	0.78	0.29	0.38	0.66	0.75	0.58	0.69	-0.03	0.21	0.44	0.86	0.43	0.73	0.64	0.66	0.38	0.64	0.58	0.4		0.58	0.85	0.85	0.0	0.72	0.59
Total Current Assets	0.95	-0.52	-0.36	0.98	0.12	0.99	0.97	-0.58	0.82	0.91	0.2	0.2	0.17	0.92	0.54	-0.33	-0.11	0.94	0.86	0.58		0.89	0.75	-0.5	0.94	0.22
Short Term Debt	0.94	-0.2	-0.05	0.91	0.48	0.89	0.91	-0.39	0.64	0.74	0.56	0.23	0.41	0.83	0.75	-0.05	0.25	0.84	0.69	0.85	0.89		0.82	-0.29	0.95	0.4
Intangible Assets	0.9	-0.05	0.05	0.82	0.45	0.72	0.84	-0.19	0.31	0.64	0.59	0.37	0.61	0.86	0.6	0.21	0.33	0.78	0.7	0.85	0.75	0.82		-0.27	0.78	0.45
Common Stock	-0.45	0.69	0.59	-0.46	0.04	-0.45	-0.42	0.57	-0.59	-0.4	0.3	0.11	0.35	-0.41	-0.17	0.45	0.48	-0.36	-0.39	0.0	-0.5	-0.29	-0.27		-0.51	0.68
Property Plant Equipment	0.95	-0.38	-0.18	0.93	0.38	0.94	0.92	-0.45	0.79	0.79	0.4	0.24	0.29	0.84	0.65	-0.15	0.09	0.87	0.79	0.72	0.94	0.95	0.78	-0.51		0.21
Non Current Assets Total	0.3	0.52	0.53	0.27	0.25	0.27	0.32	0.28	-0.1	0.28	0.63	0.4	0.71	0.31	0.18	0.48	0.6	0.37	0.31	0.59	0.22	0.4	0.45	0.68	0.21

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Yantai Changyu Account Relationship Matchups

Yantai Changyu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.6B	13.1B	13.5B	13.2B	13.3B	14.0B
Other Current Liab	696.7M	602.5M	756.5M	18.9M	45.0M	42.7M
Total Current Liabilities	2.7B	2.2B	2.4B	2.0B	2.2B	2.0B
Total Stockholder Equity	10.3B	10.3B	10.4B	10.6B	10.8B	10.6B
Other Liab	340.5M	284.0M	152.8M	119.2M	107.3M	207.5M
Net Tangible Assets	8.8B	9.6B	9.5B	9.7B	11.2B	9.5B
Retained Earnings	9.1B	9.1B	9.3B	9.0B	9.3B	9.2B
Accounts Payable	570.8M	484.3M	493.5M	503.3M	473.4M	452.2M
Cash	1.6B	1.2B	1.6B	1.7B	2.2B	1.7B
Other Assets	561.6M	769.4M	718.1M	698.4M	803.2M	676.1M
Long Term Debt	319.9M	200.4M	176.0M	128.1M	66.6M	63.3M
Net Receivables	857.9M	183.9M	291.0M	344.0M	382.1M	364.5M
Good Will	141.9M	132.9M	112.4M	107.2M	96.4M	99.7M
Inventory	2.9B	2.9B	2.8B	2.9B	2.8B	2.9B
Other Current Assets	84.6M	89.6M	105.4M	185.3M	88.4M	118.8M
Other Stockholder Equity	8.9M	1.7M	6.5M	(28.8M)	(25.9M)	(24.6M)
Total Liab	3.1B	2.6B	2.8B	2.3B	2.3B	2.3B
Deferred Long Term Liab	244.6M	280.5M	314.5M	284.6M	327.3M	265.8M
Short Long Term Debt	754.3M	689.1M	622.1M	389.4M	365.0M	448.1M
Total Current Assets	5.4B	5.0B	5.4B	5.5B	6.0B	5.5B
Intangible Assets	651.9M	661.0M	617.9M	578.2M	542.6M	649.0M
Property Plant Equipment	6.7B	6.7B	6.6B	6.6B	7.6B	7.0B
Non Current Assets Total	8.3B	8.1B	8.1B	7.6B	7.3B	6.3B
Non Currrent Assets Other	193.7M	170.4M	144.1M	1.8M	1.6M	1.5M
Non Current Liabilities Total	412.9M	353.1M	397.1M	329.3M	193.0M	318.2M
Non Current Liabilities Other	7.2M	7.6M	2.1M	66.1M	76.0M	79.8M
Net Invested Capital	11.2B	11.2B	11.2B	11.1B	11.3B	12.0B
Net Working Capital	2.7B	2.7B	3.0B	3.5B	3.8B	3.1B

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Other Information on Investing in Yantai Stock

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

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Net Income

Yantai Changyu fundamental ratios Correlations

Yantai Changyu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yantai Changyu fundamental ratios Accounts

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Other Information on Investing in Yantai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.99	Net Tangible Assets
Retained Earnings	+ 0.98	Total Assets
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Stockholder Equity
Total Stockholder Equity	+ 0.97	Total Assets

Other Assets	- 0.69	Accounts Payable
Cash	- 0.64	Other Current Liab
Accounts Payable	- 0.62	Net Tangible Assets
Deferred Long Term Liab	- 0.6	Accounts Payable
Accounts Payable	- 0.6	Total Stockholder Equity
Common Stock	- 0.59	Cash