Yunnan Total Current Liabilities vs Short Term Debt Analysis

002727 Stock

12.46 0.16 1.30%

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

Total Current Liabilities vs Short Term Debt

Total Current Liabilities vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yunnan Hongxiang Yix Total Current Liabilities account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Yunnan Hongxiang's Total Current Liabilities and Short Term Debt is 0.87. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Yunnan Hongxiang Yixintang, assuming nothing else is changed. The correlation between historical values of Yunnan Hongxiang's Total Current Liabilities 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 Total Current Liabilities of Yunnan Hongxiang Yixintang 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 Total Current Liabilities i.e., Yunnan Hongxiang's Total Current Liabilities and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Total Current Liabilities

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

Short Term Debt

Most indicators from Yunnan Hongxiang's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yunnan Hongxiang Yix 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 Hongxiang Yixintang. 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 166.2 M, whereas Selling General Administrative is forecasted to decline to about 66.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	147.1M	135.3M	155.6M	163.4M
Depreciation And Amortization	1.0B	1.3B	1.5B	1.6B

Interest Expense Depreciation And Amortization

Yunnan Hongxiang fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Common Stock	Other Liab
Total Assets		0.92	0.79	1.0	0.99	0.95	0.28	0.64	0.99	0.8	0.97	0.99	0.83	0.98	0.98	0.84	0.92	1.0	0.18	0.93	0.99	0.99	0.84	0.98	0.77	0.37
Short Long Term Debt Total	0.92		0.84	0.94	0.88	0.95	0.06	0.85	0.92	0.54	0.94	0.94	0.78	0.95	0.86	0.65	0.9	0.92	-0.12	0.77	0.94	0.89	0.97	0.9	0.53	0.16
Other Current Liab	0.79	0.84		0.81	0.75	0.73	-0.23	0.55	0.78	0.44	0.9	0.76	0.6	0.89	0.79	0.6	0.78	0.78	-0.07	0.67	0.82	0.8	0.8	0.83	0.59	0.13
Total Current Liabilities	1.0	0.94	0.81		0.98	0.96	0.23	0.68	0.99	0.77	0.97	0.99	0.84	0.98	0.98	0.82	0.92	0.99	0.14	0.91	1.0	0.99	0.87	0.98	0.74	0.32
Total Stockholder Equity	0.99	0.88	0.75	0.98		0.9	0.31	0.56	0.99	0.82	0.95	0.96	0.79	0.96	0.98	0.87	0.86	0.99	0.3	0.97	0.96	0.99	0.81	0.98	0.8	0.43
Property Plant And Equipment Net	0.95	0.95	0.73	0.96	0.9		0.25	0.79	0.94	0.71	0.91	0.98	0.88	0.93	0.91	0.68	0.94	0.94	-0.08	0.8	0.97	0.91	0.88	0.89	0.58	0.19
Current Deferred Revenue	0.28	0.06	-0.23	0.23	0.31	0.25		-0.02	0.26	0.51	0.11	0.28	0.25	0.13	0.28	0.37	0.28	0.28	0.41	0.34	0.25	0.27	-0.06	0.23	0.37	0.35
Net Debt	0.64	0.85	0.55	0.68	0.56	0.79	-0.02		0.63	0.21	0.62	0.71	0.61	0.65	0.52	0.29	0.67	0.65	-0.36	0.4	0.69	0.57	0.87	0.59	0.14	-0.05
Retained Earnings	0.99	0.92	0.78	0.99	0.99	0.94	0.26	0.63		0.78	0.97	0.98	0.79	0.97	0.97	0.83	0.88	0.99	0.22	0.93	0.98	0.99	0.86	0.98	0.75	0.38
Accounts Payable	0.8	0.54	0.44	0.77	0.82	0.71	0.51	0.21	0.78		0.7	0.79	0.76	0.7	0.85	0.86	0.73	0.78	0.38	0.83	0.77	0.79	0.39	0.76	0.87	0.49
Cash	0.97	0.94	0.9	0.97	0.95	0.91	0.11	0.62	0.97	0.7		0.95	0.77	1.0	0.96	0.79	0.91	0.96	0.08	0.89	0.97	0.97	0.87	0.97	0.72	0.29
Non Current Assets Total	0.99	0.94	0.76	0.99	0.96	0.98	0.28	0.71	0.98	0.79	0.95		0.88	0.96	0.96	0.79	0.94	0.98	0.08	0.89	0.99	0.97	0.85	0.95	0.71	0.31
Non Currrent Assets Other	0.83	0.78	0.6	0.84	0.79	0.88	0.25	0.61	0.79	0.76	0.77	0.88		0.79	0.82	0.66	0.86	0.82	-0.13	0.77	0.85	0.78	0.67	0.74	0.63	0.15
Cash And Short Term Investments	0.98	0.95	0.89	0.98	0.96	0.93	0.13	0.65	0.97	0.7	1.0	0.96	0.79		0.96	0.79	0.92	0.97	0.07	0.89	0.98	0.97	0.88	0.97	0.72	0.29
Net Receivables	0.98	0.86	0.79	0.98	0.98	0.91	0.28	0.52	0.97	0.85	0.96	0.96	0.82	0.96		0.87	0.89	0.97	0.22	0.94	0.97	0.98	0.77	0.97	0.8	0.37
Common Stock Shares Outstanding	0.84	0.65	0.6	0.82	0.87	0.68	0.37	0.29	0.83	0.86	0.79	0.79	0.66	0.79	0.87		0.69	0.84	0.43	0.9	0.8	0.86	0.57	0.85	0.93	0.55
Non Current Liabilities Total	0.92	0.9	0.78	0.92	0.86	0.94	0.28	0.67	0.88	0.73	0.91	0.94	0.86	0.92	0.89	0.69		0.9	-0.1	0.77	0.95	0.88	0.76	0.87	0.67	0.29
Inventory	1.0	0.92	0.78	0.99	0.99	0.94	0.28	0.65	0.99	0.78	0.96	0.98	0.82	0.97	0.97	0.84	0.9		0.21	0.94	0.99	0.99	0.86	0.98	0.77	0.39
Other Current Assets	0.18	-0.12	-0.07	0.14	0.3	-0.08	0.41	-0.36	0.22	0.38	0.08	0.08	-0.13	0.07	0.22	0.43	-0.1	0.21		0.38	0.09	0.27	-0.12	0.27	0.51	0.59
Other Stockholder Equity	0.93	0.77	0.67	0.91	0.97	0.8	0.34	0.4	0.93	0.83	0.89	0.89	0.77	0.89	0.94	0.9	0.77	0.94	0.38		0.89	0.95	0.71	0.93	0.85	0.45
Total Liab	0.99	0.94	0.82	1.0	0.96	0.97	0.25	0.69	0.98	0.77	0.97	0.99	0.85	0.98	0.97	0.8	0.95	0.99	0.09	0.89		0.98	0.86	0.97	0.73	0.32
Total Current Assets	0.99	0.89	0.8	0.99	0.99	0.91	0.27	0.57	0.99	0.79	0.97	0.97	0.78	0.97	0.98	0.86	0.88	0.99	0.27	0.95	0.98		0.82	0.99	0.8	0.41
Short Term Debt	0.84	0.97	0.8	0.87	0.81	0.88	-0.06	0.87	0.86	0.39	0.87	0.85	0.67	0.88	0.77	0.57	0.76	0.86	-0.12	0.71	0.86	0.82		0.84	0.41	0.08
Intangible Assets	0.98	0.9	0.83	0.98	0.98	0.89	0.23	0.59	0.98	0.76	0.97	0.95	0.74	0.97	0.97	0.85	0.87	0.98	0.27	0.93	0.97	0.99	0.84		0.78	0.38
Common Stock	0.77	0.53	0.59	0.74	0.8	0.58	0.37	0.14	0.75	0.87	0.72	0.71	0.63	0.72	0.8	0.93	0.67	0.77	0.51	0.85	0.73	0.8	0.41	0.78		0.6
Other Liab	0.37	0.16	0.13	0.32	0.43	0.19	0.35	-0.05	0.38	0.49	0.29	0.31	0.15	0.29	0.37	0.55	0.29	0.39	0.59	0.45	0.32	0.41	0.08	0.38	0.6

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Yunnan Hongxiang Account Relationship Matchups

Yunnan Hongxiang fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.3B	14.3B	16.2B	16.6B	19.1B	20.1B
Short Long Term Debt Total	60.1M	2.9B	3.1B	4.9B	5.6B	5.9B
Other Current Liab	8.6M	12.7M	1.1B	1.2B	1.4B	1.4B
Total Current Liabilities	3.5B	5.9B	6.9B	7.2B	8.3B	8.7B
Total Stockholder Equity	5.8B	6.6B	7.4B	7.7B	8.9B	9.4B
Property Plant And Equipment Net	690.5M	4.1B	4.0B	4.0B	4.6B	4.8B
Current Deferred Revenue	587.6M	921.3M	156.6M	113.7M	130.8M	245.9M
Net Debt	(1.6B)	672.9M	(417.6M)	1.2B	1.4B	1.5B
Retained Earnings	2.8B	3.5B	4.3B	4.6B	5.3B	5.6B
Accounts Payable	2.9B	3.8B	4.3B	2.6B	2.9B	1.8B
Cash	1.6B	2.2B	3.5B	3.7B	4.2B	4.4B
Non Current Assets Total	2.6B	6.6B	6.7B	6.8B	7.8B	8.2B
Non Currrent Assets Other	31.4M	1.2B	939.5M	670.8M	771.5M	810.0M
Cash And Short Term Investments	1.6B	2.5B	3.5B	3.9B	4.5B	4.7B
Net Receivables	1.4B	1.8B	2.4B	2.0B	2.3B	2.4B
Common Stock Shares Outstanding	573.2M	592.3M	595.2M	596.8M	686.4M	543.0M
Liabilities And Stockholders Equity	9.3B	14.3B	16.2B	16.6B	19.1B	20.1B
Non Current Liabilities Total	15.8M	1.8B	1.8B	1.6B	1.8B	1.9B
Inventory	2.2B	3.3B	3.4B	3.9B	4.4B	4.7B
Other Current Assets	1.5B	65.5M	139.2M	153.3M	176.3M	259.1M
Other Stockholder Equity	2.1B	2.1B	2.1B	2.1B	2.4B	2.6B
Total Liab	3.5B	7.7B	8.7B	8.8B	10.1B	10.6B
Total Current Assets	6.7B	7.7B	9.5B	9.9B	11.4B	11.9B
Short Term Debt	60.1M	1.1B	1.3B	3.3B	3.8B	4.0B
Intangible Assets	122.9M	122.9M	165.7M	184.1M	211.7M	222.3M
Common Stock	595.3M	596.2M	596.0M	596.0M	685.4M	446.2M
Other Liab	57.4M	15.8M	16.9M	16.2M	18.6M	14.3M
Property Plant Equipment	585.6M	690.5M	4.1B	4.0B	4.6B	4.8B
Long Term Debt	19.7K	482.8M	35.1M	1.8M	1.6M	1.5M
Good Will	1.1B	1.4B	1.4B	1.6B	1.9B	1.1B
Net Tangible Assets	3.4B	4.5B	5.1B	5.9B	6.7B	3.8B
Short Term Investments	(552.1M)	297.3M	8.4M	219.7M	252.6M	265.2M
Deferred Long Term Liab	476.3M	530.7M	590.8M	629.9M	724.4M	469.7M
Net Invested Capital	5.8B	6.7B	7.8B	8.2B	9.4B	6.7B
Net Working Capital	3.2B	1.8B	2.6B	2.7B	3.1B	2.7B
Capital Stock	595.3M	596.2M	596.0M	596.0M	685.4M	645.2M

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Other Information on Investing in Yunnan Stock

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

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Yunnan Total Current Liabilities vs Short Term Debt Analysis

Total Current Liabilities vs Short Term Debt

Total Current Liabilities vs Short Term Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Short Term Debt

Yunnan Hongxiang fundamental ratios Correlations

Yunnan Hongxiang Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunnan Hongxiang fundamental ratios Accounts

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Other Information on Investing in Yunnan Stock

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Total Current Liabilities	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Other Current Assets	- 0.36	Net Debt
Current Deferred Revenue	- 0.23	Other Current Liab
Other Current Assets	- 0.13	Non Currrent Assets Other
Short Term Debt	- 0.12	Other Current Assets
Other Current Assets	- 0.12	Short Long Term Debt Total
Other Current Assets	- 0.1	Non Current Liabilities Total