ShenZhen Retained Earnings vs Cash Analysis

300131 Stock

7.91 0.75 8.66%

ShenZhen Yitoa financial indicator trend analysis is much more than just breaking down ShenZhen Yitoa Intel prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ShenZhen Yitoa Intel is a good investment. Please check the relationship between ShenZhen Yitoa Retained Earnings and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ShenZhen Yitoa Intelligent. 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.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ShenZhen Yitoa Intel Retained Earnings account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ShenZhen Yitoa's Retained Earnings and Cash is 0.46. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of ShenZhen Yitoa Intelligent, assuming nothing else is changed. The correlation between historical values of ShenZhen Yitoa's Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of ShenZhen Yitoa Intelligent are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., ShenZhen Yitoa's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of ShenZhen Yitoa Intel, which is listed under current asset account on ShenZhen Yitoa Intelligent balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ShenZhen Yitoa customers. The amounts must be unrestricted with restricted cash listed in a different ShenZhen Yitoa account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from ShenZhen Yitoa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ShenZhen Yitoa Intel 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 ShenZhen Yitoa Intelligent. 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 Selling General Administrative is expected to grow to about 151.5 M, whereas Tax Provision is projected to grow to (3.8 M).

	2021	2022	2023	2024 (projected)
Operating Income	234.5M	215.0M	143.3M	179.0M
Total Revenue	6.3B	5.2B	5.0B	4.4B

Operating Income Total Revenue

ShenZhen Yitoa fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Long Term Debt	Other Liab	Short Term Investments	Good Will	Treasury Stock	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total
Total Assets		0.85	0.99	0.88	0.39	0.95	0.92	0.4	0.96	0.92	0.78	0.98	0.82	-0.2	0.35	0.53	0.01	0.69	0.82	0.09	0.23	0.0	-0.06	0.75	0.93	0.31
Other Current Liab	0.85		0.89	0.62	0.07	0.76	0.76	0.2	0.92	0.72	0.76	0.88	0.52	-0.28	-0.03	0.58	-0.21	0.74	0.69	-0.24	-0.07	-0.2	0.08	0.58	0.84	0.38
Total Current Liabilities	0.99	0.89		0.8	0.35	0.94	0.92	0.36	0.98	0.89	0.8	0.99	0.78	-0.24	0.32	0.55	-0.1	0.69	0.78	0.07	0.17	-0.04	-0.01	0.74	0.96	0.36
Total Stockholder Equity	0.88	0.62	0.8		0.57	0.9	0.76	0.33	0.77	0.92	0.53	0.76	0.86	-0.16	0.37	0.19	0.29	0.5	0.8	0.16	0.45	0.05	-0.17	0.65	0.69	0.06
Retained Earnings	0.39	0.07	0.35	0.57		0.49	0.46	0.13	0.21	0.65	-0.02	0.31	0.82	0.1	0.72	-0.29	0.45	0.23	0.11	0.57	0.84	0.05	-0.64	0.64	0.38	-0.55
Accounts Payable	0.95	0.76	0.94	0.9	0.49		0.87	0.35	0.91	0.93	0.69	0.9	0.86	-0.25	0.36	0.37	0.0	0.56	0.81	0.15	0.31	-0.05	-0.05	0.67	0.86	0.24
Cash	0.92	0.76	0.92	0.76	0.46	0.87		0.42	0.85	0.87	0.68	0.92	0.8	-0.16	0.43	0.51	-0.05	0.58	0.6	0.18	0.34	0.03	-0.19	0.84	0.9	0.3
Other Assets	0.4	0.2	0.36	0.33	0.13	0.35	0.42		0.31	0.34	0.43	0.41	0.28	0.14	0.22	0.39	0.03	0.05	0.23	0.02	0.02	-0.03	-0.03	0.35	0.33	0.24
Net Receivables	0.96	0.92	0.98	0.77	0.21	0.91	0.85	0.31		0.81	0.81	0.97	0.71	-0.32	0.24	0.59	-0.17	0.74	0.85	0.0	0.02	-0.02	0.07	0.62	0.94	0.44
Inventory	0.92	0.72	0.89	0.92	0.65	0.93	0.87	0.34	0.81		0.65	0.87	0.9	-0.09	0.38	0.34	0.23	0.58	0.66	0.14	0.48	-0.1	-0.25	0.84	0.82	-0.03
Other Current Assets	0.78	0.76	0.8	0.53	-0.02	0.69	0.68	0.43	0.81	0.65		0.83	0.42	-0.22	-0.06	0.75	-0.21	0.48	0.65	-0.3	-0.22	-0.12	0.39	0.48	0.78	0.37
Total Liab	0.98	0.88	0.99	0.76	0.31	0.9	0.92	0.41	0.97	0.87	0.83		0.76	-0.19	0.32	0.64	-0.1	0.72	0.74	0.06	0.13	-0.04	-0.03	0.76	0.96	0.37
Common Stock	0.82	0.52	0.78	0.86	0.82	0.86	0.8	0.28	0.71	0.9	0.42	0.76		-0.1	0.7	0.17	0.26	0.58	0.6	0.44	0.6	0.08	-0.46	0.78	0.79	-0.13
Property Plant Equipment	-0.2	-0.28	-0.24	-0.16	0.1	-0.25	-0.16	0.14	-0.32	-0.09	-0.22	-0.19	-0.1		0.09	-0.1	0.3	-0.17	-0.45	0.15	0.21	-0.1	-0.28	0.09	-0.29	-0.26
Intangible Assets	0.35	-0.03	0.32	0.37	0.72	0.36	0.43	0.22	0.24	0.38	-0.06	0.32	0.7	0.09		-0.08	0.28	0.32	0.15	0.88	0.61	0.34	-0.6	0.53	0.41	-0.11
Long Term Debt	0.53	0.58	0.55	0.19	-0.29	0.37	0.51	0.39	0.59	0.34	0.75	0.64	0.17	-0.1	-0.08		-0.18	0.53	0.39	-0.27	-0.38	-0.1	0.12	0.4	0.58	0.43
Other Liab	0.01	-0.21	-0.1	0.29	0.45	0.0	-0.05	0.03	-0.17	0.23	-0.21	-0.1	0.26	0.3	0.28	-0.18		-0.03	-0.02	0.27	0.48	-0.18	-0.47	0.32	-0.18	-0.54
Short Term Investments	0.69	0.74	0.69	0.5	0.23	0.56	0.58	0.05	0.74	0.58	0.48	0.72	0.58	-0.17	0.32	0.53	-0.03		0.51	0.16	0.12	0.08	-0.36	0.59	0.74	0.11
Good Will	0.82	0.69	0.78	0.8	0.11	0.81	0.6	0.23	0.85	0.66	0.65	0.74	0.6	-0.45	0.15	0.39	-0.02	0.51		-0.08	-0.1	0.07	0.22	0.29	0.71	0.41
Treasury Stock	0.09	-0.24	0.07	0.16	0.57	0.15	0.18	0.02	0.0	0.14	-0.3	0.06	0.44	0.15	0.88	-0.27	0.27	0.16	-0.08		0.68	0.41	-0.55	0.35	0.12	-0.05
Net Tangible Assets	0.23	-0.07	0.17	0.45	0.84	0.31	0.34	0.02	0.02	0.48	-0.22	0.13	0.6	0.21	0.61	-0.38	0.48	0.12	-0.1	0.68		0.23	-0.67	0.61	0.13	-0.41
Other Stockholder Equity	0.0	-0.2	-0.04	0.05	0.05	-0.05	0.03	-0.03	-0.02	-0.1	-0.12	-0.04	0.08	-0.1	0.34	-0.1	-0.18	0.08	0.07	0.41	0.23		-0.09	-0.08	0.08	0.2
Deferred Long Term Liab	-0.06	0.08	-0.01	-0.17	-0.64	-0.05	-0.19	-0.03	0.07	-0.25	0.39	-0.03	-0.46	-0.28	-0.6	0.12	-0.47	-0.36	0.22	-0.55	-0.67	-0.09		-0.5	-0.08	0.5
Long Term Investments	0.75	0.58	0.74	0.65	0.64	0.67	0.84	0.35	0.62	0.84	0.48	0.76	0.78	0.09	0.53	0.4	0.32	0.59	0.29	0.35	0.61	-0.08	-0.5		0.72	-0.06
Total Current Assets	0.93	0.84	0.96	0.69	0.38	0.86	0.9	0.33	0.94	0.82	0.78	0.96	0.79	-0.29	0.41	0.58	-0.18	0.74	0.71	0.12	0.13	0.08	-0.08	0.72		0.29
Non Current Assets Total	0.31	0.38	0.36	0.06	-0.55	0.24	0.3	0.24	0.44	-0.03	0.37	0.37	-0.13	-0.26	-0.11	0.43	-0.54	0.11	0.41	-0.05	-0.41	0.2	0.5	-0.06	0.29

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ShenZhen Yitoa Account Relationship Matchups

ShenZhen Yitoa fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.7B	3.5B	3.5B	3.5B	3.7B	2.7B
Other Current Liab	567.4M	130.8M	502.1M	325.9M	63.8M	60.7M
Total Current Liabilities	3.1B	1.5B	1.9B	1.6B	1.7B	1.3B
Total Stockholder Equity	1.7B	1.4B	1.5B	1.9B	1.7B	1.2B
Retained Earnings	116.8M	368.5M	397.3M	454.6M	468.1M	491.5M
Accounts Payable	715.8M	466.7M	559.0M	457.8M	582.8M	378.3M
Cash	961.2M	456.1M	550.5M	610.4M	615.1M	418.7M
Other Assets	199.9M	114.3M	86.6M	81.3M	93.5M	75.1M
Net Receivables	2.1B	867.7M	1.1B	825.5M	969.6M	870.4M
Inventory	809.7M	856.1M	826.2M	887.4M	750.6M	501.3M
Other Current Assets	356.5M	319.8M	82.3M	78.8M	27.6M	26.2M
Total Liab	3.8B	2.0B	2.0B	1.7B	2.0B	1.5B
Property Plant Equipment	89.0M	170.7M	183.6M	168.2M	193.4M	115.1M
Intangible Assets	160.9M	112.2M	103.4M	86.2M	369.4M	387.9M
Long Term Debt	644.3M	467.8M	87.4M	25.9M	59.4M	56.4M
Other Liab	3.3M	21.8M	17.8M	15.7M	18.0M	10.8M
Good Will	925.1M	311.1M	308.9M	308.8M	278.0M	473.3M
Net Tangible Assets	644.4M	1.0B	1.1B	1.5B	1.7B	1.0B
Other Stockholder Equity	21.1M	2.6M	(32.6M)	38.8M	34.9M	36.7M
Deferred Long Term Liab	22.5M	16.5M	9.4M	6.9M	6.2M	5.9M
Total Current Assets	4.2B	2.7B	2.6B	2.7B	2.6B	3.3B
Non Current Assets Total	1.4B	732.4M	872.8M	825.7M	1.1B	842.7M
Non Currrent Assets Other	13.1M	165.7M	30.8M	10.8M	29.3M	30.5M
Non Current Liabilities Total	647.6M	502.4M	139.5M	64.3M	228.9M	233.3M
Short Long Term Debt	1.6B	843.0M	653.4M	697.3M	751.3M	824.7M
Net Debt	1.3B	854.7M	190.3M	112.7M	195.6M	185.8M
Net Invested Capital	4.0B	2.8B	2.2B	2.6B	2.5B	2.4B
Net Working Capital	1.1B	1.2B	724.1M	1.1B	818.7M	835.9M

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

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ShenZhen Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

ShenZhen Yitoa fundamental ratios Correlations

ShenZhen Yitoa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ShenZhen Yitoa fundamental ratios Accounts

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Other Information on Investing in ShenZhen Stock

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Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Current Liabilities
Total Liab	+ 0.97	Net Receivables
Net Receivables	+ 0.96	Total Assets

Deferred Long Term Liab	- 0.67	Net Tangible Assets
Deferred Long Term Liab	- 0.64	Retained Earnings
Deferred Long Term Liab	- 0.6	Intangible Assets
Deferred Long Term Liab	- 0.55	Treasury Stock
Non Current Assets Total	- 0.55	Retained Earnings
Non Current Assets Total	- 0.54	Other Liab