Yangmei Long Term Debt vs Cash Analysis

600691 Stock

2.38 0.01 0.42%

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

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yangmei Chemical Long Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Yangmei Chemical's Long Term Debt and Cash is -0.01. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Yangmei Chemical Co, assuming nothing else is changed. The correlation between historical values of Yangmei Chemical's Long Term Debt 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 Long Term Debt of Yangmei Chemical Co 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 Long Term Debt i.e., Yangmei Chemical's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Yangmei Chemical has held for over one year. Long-term debt appears on Yangmei Chemical Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Yangmei Chemical Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of Yangmei Chemical, which is listed under current asset account on Yangmei Chemical Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Yangmei Chemical customers. The amounts must be unrestricted with restricted cash listed in a different Yangmei Chemical 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 Yangmei Chemical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yangmei Chemical 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 Yangmei Chemical Co. 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.

As of November 30, 2024, Selling General Administrative is expected to decline to about 104.9 M. In addition to that, Tax Provision is expected to decline to about 8.8 M

	2021	2022	2023	2024 (projected)
Cost Of Revenue	16.5B	15.6B	12.9B	9.3B
Total Revenue	18.7B	17.0B	13.6B	10.5B

Cost Of Revenue Total Revenue

Yangmei Chemical fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Good Will	Net Tangible Assets	Retained Earnings	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.73	0.98	0.46	0.65	0.93	0.69	0.8	0.87	0.75	0.68	0.99	0.87	0.54	0.98	0.61	0.58	0.14	-0.06	-0.16	0.01	0.49	-0.3	0.54	0.58	0.36
Other Current Liab	0.73		0.7	0.53	0.54	0.6	0.4	0.56	0.76	0.44	0.61	0.68	0.48	0.27	0.66	0.29	0.35	0.41	-0.03	0.14	0.0	0.32	-0.21	0.26	0.49	0.24
Total Current Liabilities	0.98	0.7		0.43	0.58	0.93	0.77	0.85	0.8	0.75	0.58	0.98	0.88	0.55	0.95	0.51	0.56	0.09	-0.01	-0.26	-0.01	0.53	-0.41	0.67	0.7	0.48
Total Stockholder Equity	0.46	0.53	0.43		0.25	0.2	0.46	0.47	0.28	0.5	0.07	0.39	0.29	0.56	0.36	-0.02	0.34	0.05	0.48	-0.17	-0.56	-0.17	-0.5	0.35	0.17	0.48
Other Liab	0.65	0.54	0.58	0.25		0.56	0.19	0.56	0.81	0.54	0.64	0.63	0.27	0.15	0.72	0.48	-0.1	0.22	-0.33	0.13	0.28	0.45	0.14	0.1	0.26	-0.1
Accounts Payable	0.93	0.6	0.93	0.2	0.56		0.57	0.81	0.85	0.6	0.74	0.96	0.9	0.34	0.95	0.71	0.53	0.16	-0.31	-0.1	0.29	0.69	-0.12	0.48	0.59	0.22
Cash	0.69	0.4	0.77	0.46	0.19	0.57		0.68	0.35	0.85	0.02	0.69	0.66	0.84	0.61	-0.01	0.62	-0.42	0.5	-0.69	-0.46	0.04	-0.82	0.91	0.64	0.83
Other Assets	0.8	0.56	0.85	0.47	0.56	0.81	0.68		0.66	0.68	0.46	0.82	0.66	0.44	0.81	0.38	0.35	-0.03	-0.09	-0.28	0.08	0.57	-0.35	0.66	0.7	0.41
Net Receivables	0.87	0.76	0.8	0.28	0.81	0.85	0.35	0.66		0.57	0.89	0.86	0.66	0.27	0.9	0.68	0.4	0.26	-0.36	0.1	0.35	0.5	0.09	0.16	0.34	-0.02
Inventory	0.75	0.44	0.75	0.5	0.54	0.6	0.85	0.68	0.57		0.23	0.72	0.55	0.78	0.71	0.13	0.48	-0.38	0.35	-0.51	-0.3	0.05	-0.58	0.67	0.45	0.59
Other Current Assets	0.68	0.61	0.58	0.07	0.64	0.74	0.02	0.46	0.89	0.23		0.69	0.58	-0.07	0.74	0.84	0.35	0.45	-0.59	0.41	0.6	0.57	0.43	-0.18	0.21	-0.36
Total Liab	0.99	0.68	0.98	0.39	0.63	0.96	0.69	0.82	0.86	0.72	0.69		0.91	0.5	0.99	0.65	0.58	0.13	-0.12	-0.16	0.08	0.55	-0.26	0.55	0.6	0.34
Intangible Assets	0.87	0.48	0.88	0.29	0.27	0.9	0.66	0.66	0.66	0.55	0.58	0.91		0.48	0.86	0.67	0.75	0.08	-0.07	-0.2	0.04	0.47	-0.27	0.52	0.51	0.35
Common Stock	0.54	0.27	0.55	0.56	0.15	0.34	0.84	0.44	0.27	0.78	-0.07	0.5	0.48		0.42	-0.14	0.64	-0.58	0.69	-0.78	-0.68	-0.33	-0.82	0.69	0.19	0.81
Property Plant Equipment	0.98	0.66	0.95	0.36	0.72	0.95	0.61	0.81	0.9	0.71	0.74	0.99	0.86	0.42		0.7	0.5	0.16	-0.2	-0.09	0.15	0.59	-0.16	0.47	0.55	0.23
Long Term Debt	0.61	0.29	0.51	-0.02	0.48	0.71	-0.01	0.38	0.68	0.13	0.84	0.65	0.67	-0.14	0.7		0.3	0.46	-0.65	0.44	0.55	0.67	0.48	-0.13	0.17	-0.42
Short Term Investments	0.58	0.35	0.56	0.34	-0.1	0.53	0.62	0.35	0.4	0.48	0.35	0.58	0.75	0.64	0.5	0.3		-0.27	0.29	-0.39	-0.26	-0.09	-0.4	0.37	0.16	0.41
Good Will	0.14	0.41	0.09	0.05	0.22	0.16	-0.42	-0.03	0.26	-0.38	0.45	0.13	0.08	-0.58	0.16	0.46	-0.27		-0.51	0.81	0.41	0.54	0.47	-0.36	0.2	-0.41
Net Tangible Assets	-0.06	-0.03	-0.01	0.48	-0.33	-0.31	0.5	-0.09	-0.36	0.35	-0.59	-0.12	-0.07	0.69	-0.2	-0.65	0.29	-0.51		-0.64	-0.91	-0.72	-0.83	0.41	0.01	0.77
Retained Earnings	-0.16	0.14	-0.26	-0.17	0.13	-0.1	-0.69	-0.28	0.1	-0.51	0.41	-0.16	-0.2	-0.78	-0.09	0.44	-0.39	0.81	-0.64		0.57	0.35	0.77	-0.69	-0.12	-0.79
Other Stockholder Equity	0.01	0.0	-0.01	-0.56	0.28	0.29	-0.46	0.08	0.35	-0.3	0.6	0.08	0.04	-0.68	0.15	0.55	-0.26	0.41	-0.91	0.57		0.62	0.8	-0.46	0.08	-0.72
Deferred Long Term Liab	0.49	0.32	0.53	-0.17	0.45	0.69	0.04	0.57	0.5	0.05	0.57	0.55	0.47	-0.33	0.59	0.67	-0.09	0.54	-0.72	0.35	0.62		0.3	0.19	0.56	-0.2
Long Term Investments	-0.3	-0.21	-0.41	-0.5	0.14	-0.12	-0.82	-0.35	0.09	-0.58	0.43	-0.26	-0.27	-0.82	-0.16	0.48	-0.4	0.47	-0.83	0.77	0.8	0.3		-0.83	-0.43	-0.98
Short Long Term Debt	0.54	0.26	0.67	0.35	0.1	0.48	0.91	0.66	0.16	0.67	-0.18	0.55	0.52	0.69	0.47	-0.13	0.37	-0.36	0.41	-0.69	-0.46	0.19	-0.83		0.67	0.85
Total Current Assets	0.58	0.49	0.7	0.17	0.26	0.59	0.64	0.7	0.34	0.45	0.21	0.6	0.51	0.19	0.55	0.17	0.16	0.2	0.01	-0.12	0.08	0.56	-0.43	0.67		0.47
Short Term Debt	0.36	0.24	0.48	0.48	-0.1	0.22	0.83	0.41	-0.02	0.59	-0.36	0.34	0.35	0.81	0.23	-0.42	0.41	-0.41	0.77	-0.79	-0.72	-0.2	-0.98	0.85	0.47

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Yangmei Chemical Account Relationship Matchups

Yangmei Chemical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.4B	24.2B	24.4B	24.7B	22.5B	17.7B
Other Current Liab	2.7B	3.4B	2.5B	2.5B	615.4M	584.6M
Total Current Liabilities	30.9B	16.8B	16.1B	16.7B	16.1B	11.9B
Total Stockholder Equity	5.4B	5.5B	6.0B	6.0B	4.6B	3.4B
Other Liab	347.9M	171.2M	158.4M	144.2M	165.9M	162.9M
Accounts Payable	7.0B	3.1B	2.9B	2.6B	2.9B	3.0B
Cash	9.7B	4.9B	5.9B	7.6B	7.2B	7.6B
Other Assets	532.3M	531.5M	323.5M	285.5M	328.3M	354.8M
Net Receivables	1.8B	1.4B	1.3B	986.4M	861.5M	1.0B
Inventory	2.2B	1.0B	1.8B	2.3B	2.2B	2.3B
Other Current Assets	1.2B	908.6M	874.1M	161.5M	98.5M	93.6M
Total Liab	35.4B	17.9B	17.6B	18.0B	18.0B	14.3B
Intangible Assets	1.8B	783.7M	880.5M	831.0M	911.8M	682.0M
Property Plant Equipment	25.5B	25.1B	11.7B	11.1B	12.8B	10.1B
Long Term Debt	4.2B	524.7M	518.1M	646.7M	500.1M	475.1M
Net Tangible Assets	3.6B	4.8B	5.1B	5.2B	6.0B	4.1B
Retained Earnings	(1.3B)	(1.2B)	(785.3M)	(782.4M)	(2.1B)	(2.0B)
Other Stockholder Equity	9.5M	13.6M	7.2M	9.9M	8.9M	16.0M
Deferred Long Term Liab	242.2M	216.5M	111.2M	81.3M	73.1M	69.5M
Short Long Term Debt	19.0B	8.5B	8.7B	10.8B	9.8B	12.3B
Total Current Assets	14.9B	11.4B	12.2B	13.1B	12.0B	10.5B
Non Current Assets Total	27.5B	12.8B	12.3B	11.6B	10.5B	15.6B
Non Currrent Assets Other	86.4M	53.6M	64.0M	90.2M	75.4M	86.4M
Non Current Liabilities Total	4.5B	1.1B	1.5B	1.3B	1.9B	2.7B
Non Current Liabilities Other	5.3B	3.3B	1.4M	398.0M	358.2M	340.3M
Net Debt	12.6B	4.2B	3.3B	3.8B	3.1B	5.6B
Net Invested Capital	27.7B	14.6B	15.2B	17.4B	15.0B	15.9B
Net Working Capital	(16.0B)	(5.4B)	(4.0B)	(3.6B)	(4.1B)	(4.3B)

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

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Yangmei Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Yangmei Chemical fundamental ratios Correlations

Yangmei Chemical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yangmei Chemical fundamental ratios Accounts

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Other Information on Investing in Yangmei Stock

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Total Liab	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Liab
Total Current Liabilities	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Total Liab	+ 0.96	Accounts Payable

Short Term Debt	- 0.98	Long Term Investments
Other Stockholder Equity	- 0.91	Net Tangible Assets
Short Long Term Debt	- 0.83	Long Term Investments
Long Term Investments	- 0.83	Net Tangible Assets
Long Term Investments	- 0.82	Common Stock
Long Term Investments	- 0.82	Cash