Yunnan Cash And Short Term Investments vs Short Term Debt Analysis

002200 Stock

6.18 0.24 3.74%

Yunnan Yuntou financial indicator trend analysis is more than just analyzing Yunnan Yuntou Ecology current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yunnan Yuntou Ecology is a good investment. Please check the relationship between Yunnan Yuntou Cash And Short Term Investments and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yunnan Yuntou Ecology. 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.

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yunnan Yuntou Ecology Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Yunnan Yuntou's Cash And Short Term Investments and Short Term Debt is 0.23. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Yunnan Yuntou Ecology, assuming nothing else is changed. The correlation between historical values of Yunnan Yuntou's Cash And Short Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Yunnan Yuntou Ecology are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Yunnan Yuntou's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Yunnan Yuntou Ecology balance sheet. This account contains Yunnan Yuntou investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Yunnan Yuntou Ecology 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.

Short Term Debt

Most indicators from Yunnan Yuntou's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yunnan Yuntou Ecology 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 Yunnan Yuntou Ecology. 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 24, 2024, Selling General Administrative is expected to decline to about 13 M. In addition to that, Tax Provision is expected to decline to about 14.7 K

	2021	2022	2023	2024 (projected)
Interest Expense	81.2M	61.7M	62.1M	62.6M
Depreciation And Amortization	10.4M	8.1M	12.4M	11.8M

Interest Expense Depreciation And Amortization

Yunnan Yuntou fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	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
Total Assets		0.94	0.41	0.95	0.14	0.39	0.22	0.14	0.89	-0.57	0.75	0.61	0.62	0.15	0.28	0.61	0.79	0.91	0.22	0.48	0.59	0.91	0.97	0.88	0.77	-0.51
Short Long Term Debt Total	0.94		0.4	0.98	-0.03	0.38	0.32	-0.1	0.98	-0.61	0.66	0.52	0.55	0.1	0.39	0.52	0.75	0.83	0.12	0.45	0.72	0.78	0.96	0.85	0.88	-0.51
Other Current Liab	0.41	0.4		0.39	-0.65	0.45	-0.34	-0.08	0.35	-0.83	0.81	0.56	0.84	0.55	0.08	0.56	0.49	0.48	0.73	-0.39	0.27	0.28	0.53	0.08	0.04	-0.74
Total Current Liabilities	0.95	0.98	0.39		0.04	0.35	0.28	-0.1	0.96	-0.59	0.66	0.52	0.54	0.04	0.39	0.52	0.75	0.86	0.05	0.5	0.65	0.84	0.95	0.86	0.9	-0.47
Total Stockholder Equity	0.14	-0.03	-0.65	0.04		-0.43	0.3	0.41	-0.04	0.67	-0.27	-0.1	-0.42	-0.56	-0.26	-0.1	-0.22	0.0	-0.48	0.76	-0.27	0.32	-0.1	0.43	0.18	0.59
Other Liab	0.39	0.38	0.45	0.35	-0.43		-0.43	0.14	0.32	-0.76	0.5	0.45	0.63	0.83	0.63	0.45	0.81	0.58	0.5	-0.44	0.45	0.42	0.47	0.13	0.15	-0.84
Property Plant And Equipment Net	0.22	0.32	-0.34	0.28	0.3	-0.43		-0.04	0.44	0.17	-0.1	-0.35	-0.25	-0.52	-0.28	-0.35	-0.15	0.06	-0.32	0.62	0.47	0.13	0.18	0.43	0.43	0.24
Current Deferred Revenue	0.14	-0.1	-0.08	-0.1	0.41	0.14	-0.04		-0.15	0.1	0.25	0.3	0.18	0.36	-0.23	0.3	0.1	0.17	0.47	0.11	-0.14	0.27	0.0	0.2	-0.31	-0.07
Net Debt	0.89	0.98	0.35	0.96	-0.04	0.32	0.44	-0.15		-0.58	0.58	0.35	0.51	0.03	0.34	0.35	0.7	0.78	0.05	0.46	0.76	0.74	0.91	0.81	0.9	-0.48
Retained Earnings	-0.57	-0.61	-0.83	-0.59	0.67	-0.76	0.17	0.1	-0.58		-0.79	-0.49	-0.84	-0.69	-0.46	-0.49	-0.8	-0.7	-0.61	0.35	-0.57	-0.48	-0.71	-0.24	-0.3	0.92
Accounts Payable	0.75	0.66	0.81	0.66	-0.27	0.5	-0.1	0.25	0.58	-0.79		0.78	0.91	0.53	0.11	0.78	0.66	0.79	0.72	-0.01	0.39	0.67	0.77	0.51	0.28	-0.75
Cash	0.61	0.52	0.56	0.52	-0.1	0.45	-0.35	0.3	0.35	-0.49	0.78		0.61	0.5	0.27	1.0	0.51	0.6	0.58	0.07	0.2	0.52	0.6	0.52	0.23	-0.47
Non Current Assets Total	0.62	0.55	0.84	0.54	-0.42	0.63	-0.25	0.18	0.51	-0.84	0.91	0.61		0.65	0.08	0.61	0.69	0.71	0.76	-0.28	0.37	0.52	0.68	0.26	0.17	-0.9
Non Currrent Assets Other	0.15	0.1	0.55	0.04	-0.56	0.83	-0.52	0.36	0.03	-0.69	0.53	0.5	0.65		0.4	0.5	0.56	0.35	0.82	-0.63	0.18	0.15	0.24	-0.11	-0.27	-0.78
Other Assets	0.28	0.39	0.08	0.39	-0.26	0.63	-0.28	-0.23	0.34	-0.46	0.11	0.27	0.08	0.4		0.27	0.62	0.39	-0.08	-0.05	0.28	0.35	0.37	0.26	0.43	-0.31
Cash And Short Term Investments	0.61	0.52	0.56	0.52	-0.1	0.45	-0.35	0.3	0.35	-0.49	0.78	1.0	0.61	0.5	0.27		0.51	0.6	0.58	0.07	0.2	0.52	0.6	0.52	0.23	-0.47
Net Receivables	0.79	0.75	0.49	0.75	-0.22	0.81	-0.15	0.1	0.7	-0.8	0.66	0.51	0.69	0.56	0.62	0.51		0.85	0.34	-0.01	0.56	0.77	0.85	0.53	0.55	-0.77
Common Stock Shares Outstanding	0.91	0.83	0.48	0.86	0.0	0.58	0.06	0.17	0.78	-0.7	0.79	0.6	0.71	0.35	0.39	0.6	0.85		0.31	0.26	0.52	0.89	0.9	0.72	0.64	-0.66
Non Current Liabilities Total	0.22	0.12	0.73	0.05	-0.48	0.5	-0.32	0.47	0.05	-0.61	0.72	0.58	0.76	0.82	-0.08	0.58	0.34	0.31		-0.48	0.14	0.14	0.27	-0.04	-0.36	-0.69
Inventory	0.48	0.45	-0.39	0.5	0.76	-0.44	0.62	0.11	0.46	0.35	-0.01	0.07	-0.28	-0.63	-0.05	0.07	-0.01	0.26	-0.48		0.14	0.51	0.33	0.79	0.64	0.46
Other Current Assets	0.59	0.72	0.27	0.65	-0.27	0.45	0.47	-0.14	0.76	-0.57	0.39	0.2	0.37	0.18	0.28	0.2	0.56	0.52	0.14	0.14		0.42	0.67	0.52	0.61	-0.51
Other Stockholder Equity	0.91	0.78	0.28	0.84	0.32	0.42	0.13	0.27	0.74	-0.48	0.67	0.52	0.52	0.15	0.35	0.52	0.77	0.89	0.14	0.51	0.42		0.83	0.84	0.67	-0.42
Total Liab	0.97	0.96	0.53	0.95	-0.1	0.47	0.18	0.0	0.91	-0.71	0.77	0.6	0.68	0.24	0.37	0.6	0.85	0.9	0.27	0.33	0.67	0.83		0.78	0.75	-0.61
Total Current Assets	0.88	0.85	0.08	0.86	0.43	0.13	0.43	0.2	0.81	-0.24	0.51	0.52	0.26	-0.11	0.26	0.52	0.53	0.72	-0.04	0.79	0.52	0.84	0.78		0.81	-0.13
Short Term Debt	0.77	0.88	0.04	0.9	0.18	0.15	0.43	-0.31	0.9	-0.3	0.28	0.23	0.17	-0.27	0.43	0.23	0.55	0.64	-0.36	0.64	0.61	0.67	0.75	0.81		-0.17
Intangible Assets	-0.51	-0.51	-0.74	-0.47	0.59	-0.84	0.24	-0.07	-0.48	0.92	-0.75	-0.47	-0.9	-0.78	-0.31	-0.47	-0.77	-0.66	-0.69	0.46	-0.51	-0.42	-0.61	-0.13	-0.17

Click cells to compare fundamentals

Yunnan Yuntou Account Relationship Matchups

Yunnan Yuntou fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.0B	2.3B	2.8B	3.2B	2.1B
Short Long Term Debt Total	2.3B	1.6B	1.2B	1.3B	1.3B	946.0M
Other Current Liab	104.8M	130.5M	120.5M	346.4M	344.9M	362.1M
Total Current Liabilities	2.9B	2.3B	1.8B	2.2B	1.7B	1.4B
Total Stockholder Equity	197.5M	101.4M	39.4M	51.0M	35.8M	34.0M
Other Liab	51.6M	190.7M	152.8M	86.0M	98.9M	103.8M
Property Plant And Equipment Net	327.2M	23.0M	26.2M	23.0M	35.1M	33.3M
Current Deferred Revenue	122.0M	194.3M	146.5M	19.5M	314.9M	330.6M
Net Debt	2.2B	1.2B	1.1B	1.1B	835.6M	743.5M
Retained Earnings	(803.7M)	(899.7M)	(973.2M)	(962.5M)	(953.2M)	(905.6M)
Accounts Payable	624.5M	535.6M	471.4M	736.7M	908.0M	953.4M
Cash	93.3M	392.7M	113.4M	189.2M	426.0M	447.3M
Non Current Assets Total	1.2B	1.1B	1.2B	1.7B	1.8B	1.9B
Non Currrent Assets Other	23.8M	444.8M	471.2M	74.1M	490.4M	514.9M
Other Assets	702.9M	1.0	989.4M	1.1B	1.15	1.09
Cash And Short Term Investments	93.3M	392.7M	113.4M	189.2M	426.0M	447.3M
Net Receivables	614.5M	907.0M	885.2M	662.9M	776.2M	445.5M
Liabilities And Stockholders Equity	3.6B	3.0B	2.3B	2.8B	3.2B	2.1B
Non Current Liabilities Total	241.6M	370.7M	332.0M	231.8M	1.3B	1.3B
Inventory	1.2B	186.3M	70.6M	64.3M	59.6M	56.6M
Other Current Assets	503.8M	424.5M	92.1M	141.9M	163.2M	123.5M
Total Liab	3.2B	2.6B	2.1B	2.5B	2.9B	1.6B
Total Current Assets	2.5B	1.9B	1.2B	1.1B	1.4B	1.4B
Short Term Debt	2.1B	1.4B	1.0B	1.1B	107.9M	102.5M
Intangible Assets	14.6M	7.7M	7.4M	7.2M	7.0M	6.6M
Property Plant Equipment	327.3M	23.0M	26.2M	23.1M	20.8M	19.7M
Long Term Debt	190M	180M	170M	140M	1.1B	1.2B
Short Term Investments	(702.9M)	(483.0M)	(619.7M)	(1.6B)	(1.2B)	(1.1B)
Net Tangible Assets	182.9M	93.8M	32.0M	43.8M	39.5M	37.5M
Deferred Long Term Liab	7.7M	5.2M	1.3M	1.7M	1.5M	1.5M
Short Long Term Debt	2.0B	1.4B	1.0B	1.1B	45.1M	42.9M
Non Current Liabilities Other	50.6M	88.4M	55.8M	85.4M	104.7M	70.6M
Net Invested Capital	2.4B	1.7B	1.2B	1.3B	1.2B	1.4B
Net Working Capital	(472.7M)	(360.5M)	(615.5M)	(1.2B)	(250.6M)	(263.1M)

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.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Other Information on Investing in Yunnan Stock

Balance Sheet is a snapshot of the financial position of Yunnan Yuntou Ecology at a specified time, usually calculated after every quarter, six months, or one year. Yunnan Yuntou Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yunnan Yuntou 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 Yunnan 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

Yunnan Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Yunnan Yuntou fundamental ratios Correlations

Yunnan Yuntou Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunnan Yuntou fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Yunnan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.98	Short Long Term Debt Total
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.97	Total Assets
Total Liab	+ 0.96	Short Long Term Debt Total
Net Debt	+ 0.96	Total Current Liabilities

Intangible Assets	- 0.9	Non Current Assets Total
Non Current Assets Total	- 0.84	Retained Earnings
Intangible Assets	- 0.84	Other Liab
Retained Earnings	- 0.83	Other Current Liab
Net Receivables	- 0.8	Retained Earnings
Accounts Payable	- 0.79	Retained Earnings