Tianjin Non Current Liabilities Total vs Cash And Short Term Investments Analysis

001206 Stock

16.98 0.83 5.14%

Tianjin Yiyi financial indicator trend analysis is much more than just breaking down Tianjin Yiyi Hygiene prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tianjin Yiyi Hygiene is a good investment. Please check the relationship between Tianjin Yiyi Non Current Liabilities Total and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tianjin Yiyi Hygiene. 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.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tianjin Yiyi Hygiene Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Tianjin Yiyi's Non Current Liabilities Total and Cash And Short Term Investments is -0.58. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Tianjin Yiyi Hygiene, assuming nothing else is changed. The correlation between historical values of Tianjin Yiyi's Non Current Liabilities Total and Cash And Short 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 Non Current Liabilities Total of Tianjin Yiyi Hygiene are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Tianjin Yiyi's Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

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Non Current Liabilities Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tianjin Yiyi Hygiene balance sheet. This account contains Tianjin Yiyi investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tianjin Yiyi Hygiene fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Tianjin Yiyi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tianjin Yiyi Hygiene 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 Tianjin Yiyi Hygiene. 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.

The current year's Selling General Administrative is expected to grow to about 36 M. The current year's Tax Provision is expected to grow to about 32.5 M

	2021	2022	2023	2024 (projected)
Interest Expense	440.7K	140.1K	191.7K	182.1K
Depreciation And Amortization	37.1M	35.3M	40.6M	32.4M

Interest Expense Depreciation And Amortization

Tianjin Yiyi fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets
Total Assets		-0.83	0.31	0.57	1.0	0.99	-0.94	0.95	0.89	0.96	0.99	0.61	0.93	0.94	-0.51	0.98	-0.67	0.94	0.51	1.0	-0.83	0.72	0.92	-0.68	0.98	0.86
Short Long Term Debt Total	-0.83		-0.38	-0.24	-0.84	-0.84	0.91	-0.92	-0.93	-0.82	-0.85	-0.43	-0.8	-0.9	0.83	-0.83	0.86	-0.79	-0.15	-0.81	1.0	-0.92	-0.88	0.64	-0.74	-0.85
Other Current Liab	0.31	-0.38		0.03	0.32	0.34	-0.22	0.39	0.45	0.33	0.33	0.57	0.04	0.22	-0.17	0.44	-0.37	0.04	-0.03	0.3	-0.39	0.44	0.29	0.35	0.21	0.29
Total Current Liabilities	0.57	-0.24	0.03		0.55	0.59	-0.4	0.44	0.53	0.38	0.57	0.69	0.57	0.42	-0.26	0.56	-0.2	0.62	0.99	0.55	-0.25	0.28	0.34	-0.51	0.58	0.52
Total Stockholder Equity	1.0	-0.84	0.32	0.55		0.99	-0.95	0.95	0.89	0.97	0.99	0.6	0.93	0.94	-0.51	0.98	-0.67	0.93	0.49	1.0	-0.84	0.72	0.93	-0.68	0.98	0.86
Property Plant And Equipment Net	0.99	-0.84	0.34	0.59	0.99		-0.92	0.97	0.92	0.93	1.0	0.6	0.9	0.94	-0.53	0.98	-0.67	0.91	0.54	0.97	-0.84	0.73	0.91	-0.67	0.96	0.93
Net Debt	-0.94	0.91	-0.22	-0.4	-0.95	-0.92		-0.93	-0.87	-0.96	-0.93	-0.41	-0.96	-0.93	0.65	-0.93	0.75	-0.95	-0.35	-0.94	0.91	-0.79	-0.93	0.79	-0.89	-0.82
Retained Earnings	0.95	-0.92	0.39	0.44	0.95	0.97	-0.93		0.95	0.9	0.98	0.5	0.85	0.97	-0.65	0.94	-0.79	0.86	0.37	0.92	-0.93	0.83	0.94	-0.65	0.9	0.96
Accounts Payable	0.89	-0.93	0.45	0.53	0.89	0.92	-0.87	0.95		0.8	0.92	0.68	0.81	0.9	-0.77	0.89	-0.78	0.82	0.44	0.87	-0.94	0.87	0.85	-0.61	0.82	0.91
Cash	0.96	-0.82	0.33	0.38	0.97	0.93	-0.96	0.9	0.8		0.93	0.47	0.91	0.9	-0.43	0.96	-0.66	0.9	0.34	0.97	-0.82	0.68	0.92	-0.64	0.94	0.76
Non Current Assets Total	0.99	-0.85	0.33	0.57	0.99	1.0	-0.93	0.98	0.92	0.93		0.58	0.9	0.96	-0.54	0.97	-0.69	0.91	0.51	0.97	-0.85	0.74	0.92	-0.68	0.96	0.93
Non Currrent Assets Other	0.61	-0.43	0.57	0.69	0.6	0.6	-0.41	0.5	0.68	0.47	0.58		0.45	0.42	-0.3	0.62	-0.25	0.48	0.64	0.62	-0.43	0.4	0.38	-0.13	0.58	0.47
Cash And Short Term Investments	0.93	-0.8	0.04	0.57	0.93	0.9	-0.96	0.85	0.81	0.91	0.9	0.45		0.88	-0.58	0.9	-0.64	1.0	0.53	0.94	-0.8	0.68	0.86	-0.88	0.91	0.77
Common Stock Shares Outstanding	0.94	-0.9	0.22	0.42	0.94	0.94	-0.93	0.97	0.9	0.9	0.96	0.42	0.88		-0.64	0.89	-0.8	0.88	0.35	0.92	-0.9	0.82	0.98	-0.72	0.92	0.91
Non Current Liabilities Total	-0.51	0.83	-0.17	-0.26	-0.51	-0.53	0.65	-0.65	-0.77	-0.43	-0.54	-0.3	-0.58	-0.64		-0.51	0.83	-0.58	-0.17	-0.48	0.83	-0.89	-0.61	0.63	-0.38	-0.64
Inventory	0.98	-0.83	0.44	0.56	0.98	0.98	-0.93	0.94	0.89	0.96	0.97	0.62	0.9	0.89	-0.51		-0.68	0.91	0.51	0.97	-0.83	0.73	0.89	-0.63	0.94	0.85
Other Current Assets	-0.67	0.86	-0.37	-0.2	-0.67	-0.67	0.75	-0.79	-0.78	-0.66	-0.69	-0.25	-0.64	-0.8	0.83	-0.68		-0.62	-0.1	-0.64	0.86	-0.98	-0.85	0.53	-0.57	-0.7
Other Stockholder Equity	0.94	-0.79	0.04	0.62	0.93	0.91	-0.95	0.86	0.82	0.9	0.91	0.48	1.0	0.88	-0.58	0.91	-0.62		0.58	0.94	-0.79	0.67	0.85	-0.88	0.92	0.79
Total Liab	0.51	-0.15	-0.03	0.99	0.49	0.54	-0.35	0.37	0.44	0.34	0.51	0.64	0.53	0.35	-0.17	0.51	-0.1	0.58		0.5	-0.16	0.18	0.27	-0.5	0.53	0.45
Total Current Assets	1.0	-0.81	0.3	0.55	1.0	0.97	-0.94	0.92	0.87	0.97	0.97	0.62	0.94	0.92	-0.48	0.97	-0.64	0.94	0.5		-0.81	0.69	0.91	-0.67	0.98	0.81
Short Term Debt	-0.83	1.0	-0.39	-0.25	-0.84	-0.84	0.91	-0.93	-0.94	-0.82	-0.85	-0.43	-0.8	-0.9	0.83	-0.83	0.86	-0.79	-0.16	-0.81		-0.92	-0.88	0.64	-0.74	-0.85
Intangible Assets	0.72	-0.92	0.44	0.28	0.72	0.73	-0.79	0.83	0.87	0.68	0.74	0.4	0.68	0.82	-0.89	0.73	-0.98	0.67	0.18	0.69	-0.92		0.85	-0.55	0.61	0.75
Common Stock	0.92	-0.88	0.29	0.34	0.93	0.91	-0.93	0.94	0.85	0.92	0.92	0.38	0.86	0.98	-0.61	0.89	-0.85	0.85	0.27	0.91	-0.88	0.85		-0.66	0.9	0.83
Other Liab	-0.68	0.64	0.35	-0.51	-0.68	-0.67	0.79	-0.65	-0.61	-0.64	-0.68	-0.13	-0.88	-0.72	0.63	-0.63	0.53	-0.88	-0.5	-0.67	0.64	-0.55	-0.66		-0.66	-0.64
Net Tangible Assets	0.98	-0.74	0.21	0.58	0.98	0.96	-0.89	0.9	0.82	0.94	0.96	0.58	0.91	0.92	-0.38	0.94	-0.57	0.92	0.53	0.98	-0.74	0.61	0.9	-0.66		0.81
Other Assets	0.86	-0.85	0.29	0.52	0.86	0.93	-0.82	0.96	0.91	0.76	0.93	0.47	0.77	0.91	-0.64	0.85	-0.7	0.79	0.45	0.81	-0.85	0.75	0.83	-0.64	0.81

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Tianjin Yiyi Account Relationship Matchups

Tianjin Yiyi fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	685.1M	912.3M	2.0B	2.0B	2.0B	1.3B
Short Long Term Debt Total	83.4M	2.0M	5.8M	1.7M	1.6M	1.5M
Other Current Liab	32.2M	35.8M	41.0M	45.6M	48.4K	46.0K
Total Current Liabilities	150.7M	183.5M	224.7M	188.5M	191.4M	206.5M
Total Stockholder Equity	517.8M	712.3M	1.7B	1.8B	1.8B	1.1B
Property Plant And Equipment Net	190.2M	407.8M	617.6M	632.6M	608.4M	440.1M
Net Debt	(110.2M)	(55.8M)	(212.8M)	(344.3M)	(309.9M)	(294.4M)
Retained Earnings	160.8M	343.2M	370.4M	438.8M	420.1M	290.6M
Accounts Payable	116.5M	147.7M	179.7M	142.3M	143.2M	140.3M
Cash	112.3M	55.8M	218.6M	346.0M	269.6M	163.7M
Non Current Assets Total	249.7M	513.3M	753.7M	798.5M	783.9M	554.7M
Non Currrent Assets Other	4.9M	50.2M	504.9M	106.1M	15.0M	14.2M
Cash And Short Term Investments	177.5M	57.3M	686.2M	724.7M	833.4M	875.0M
Common Stock Shares Outstanding	61.7M	99.0M	118.8M	132.1M	184.9M	102.9M
Liabilities And Stockholders Equity	685.1M	912.3M	2.0B	2.0B	2.3B	1.2B
Non Current Liabilities Total	16.7M	16.5M	17.5M	20.3M	18.6M	14.9M
Inventory	86.2M	108.1M	172.9M	195.7M	148.8M	134.4M
Other Current Assets	6.9M	10.0M	51.4M	10.9M	13.0M	12.4M
Other Stockholder Equity	286.2M	298.3M	1.3B	1.2B	1.4B	1.5B
Total Liab	167.3M	200.0M	242.2M	208.9M	210.0M	226.9M
Total Current Assets	435.5M	399.0M	1.2B	1.2B	1.2B	779.9M
Short Term Debt	83.4M	2.0M	4.1M	613.5K	552.1K	524.5K
Intangible Assets	52.0M	52.0M	50.8M	49.6M	48.4M	51.9M

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Other Information on Investing in Tianjin Stock

Balance Sheet is a snapshot of the financial position of Tianjin Yiyi Hygiene at a specified time, usually calculated after every quarter, six months, or one year. Tianjin Yiyi Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tianjin Yiyi 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 Tianjin currently owns. An asset can also be divided into two categories, current and non-current.

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Tianjin Non Current Liabilities Total vs Cash And Short Term Investments Analysis

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Cash And Short Term Investments

Tianjin Yiyi fundamental ratios Correlations

Tianjin Yiyi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tianjin Yiyi fundamental ratios Accounts

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Other Information on Investing in Tianjin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments

Intangible Assets	- 0.98	Other Current Assets
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Other Stockholder Equity	- 0.95	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Short Term Debt	- 0.94	Accounts Payable