China Cash vs Retained Earnings Analysis

600900 Stock

27.39 0.39 1.44%

China Yangtze financial indicator trend analysis is way more than just evaluating China Yangtze Power prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Yangtze Power is a good investment. Please check the relationship between China Yangtze Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Yangtze Power. 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 vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Yangtze Power Cash account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between China Yangtze's Cash and Retained Earnings is 0.86. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of China Yangtze Power, assuming nothing else is changed. The correlation between historical values of China Yangtze's Cash and Retained Earnings 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 of China Yangtze Power are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., China Yangtze's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

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Cash

Cash refers to the most liquid asset of China Yangtze Power, which is listed under current asset account on China Yangtze Power balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from China Yangtze customers. The amounts must be unrestricted with restricted cash listed in a different China Yangtze 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.

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.

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

At present, China Yangtze's Discontinued Operations is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 5.4 B, whereas Selling General Administrative is forecasted to decline to about 389.1 M.

	2021	2022	2023	2024 (projected)
Operating Income	31.8B	27.1B	41.2B	43.3B
Total Revenue	55.6B	52.1B	78.1B	82.0B

Operating Income Total Revenue

China Yangtze fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Retained Earnings	Short Term Investments	Intangible Assets	Other Assets	Other Liab	Net Tangible Assets	Other Stockholder Equity	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.03	0.94	0.69	0.84	0.57	0.93	0.63	0.4	0.18	0.97	0.64	0.59	0.82	0.73	0.74	-0.25	-0.78	0.81	-0.62	0.66	0.5	0.71	-0.72	0.68	-0.67
Other Current Liab	0.03		-0.14	0.39	-0.32	0.25	-0.29	-0.1	0.03	-0.06	-0.07	0.43	0.72	0.31	-0.04	-0.28	-0.19	-0.02	-0.1	0.38	0.19	-0.65	-0.11	-0.28	-0.41	0.08
Total Current Liabilities	0.94	-0.14		0.49	0.81	0.36	0.93	0.51	0.37	0.07	0.97	0.49	0.42	0.61	0.6	0.67	-0.02	-0.63	0.7	-0.57	0.49	0.67	0.58	-0.53	0.74	-0.49
Total Stockholder Equity	0.69	0.39	0.49		0.57	0.9	0.47	0.57	0.46	0.35	0.54	0.93	0.82	0.88	0.7	0.62	-0.29	-0.78	0.8	-0.52	0.86	-0.1	0.78	-0.84	0.45	-0.75
Accounts Payable	0.84	-0.32	0.81	0.57		0.56	0.85	0.7	0.43	0.25	0.79	0.43	0.24	0.67	0.72	0.95	-0.22	-0.78	0.82	-0.9	0.56	0.64	0.83	-0.57	0.73	-0.74
Cash	0.57	0.25	0.36	0.9	0.56		0.36	0.52	0.24	0.5	0.38	0.76	0.61	0.86	0.77	0.7	-0.3	-0.86	0.8	-0.65	0.87	-0.14	0.85	-0.81	0.33	-0.83
Long Term Debt	0.93	-0.29	0.93	0.47	0.85	0.36		0.59	0.34	0.12	0.96	0.42	0.29	0.62	0.67	0.72	-0.19	-0.69	0.78	-0.64	0.53	0.73	0.65	-0.56	0.8	-0.61
Net Receivables	0.63	-0.1	0.51	0.57	0.7	0.52	0.59		0.36	0.01	0.54	0.48	0.34	0.53	0.55	0.68	-0.12	-0.64	0.67	-0.62	0.52	0.34	0.6	-0.56	0.42	-0.68
Inventory	0.4	0.03	0.37	0.46	0.43	0.24	0.34	0.36		0.27	0.36	0.49	0.43	0.23	0.04	0.32	0.05	-0.11	0.27	-0.37	0.04	0.26	0.33	-0.05	0.44	-0.28
Other Current Assets	0.18	-0.06	0.07	0.35	0.25	0.5	0.12	0.01	0.27		0.08	0.24	0.11	0.4	0.33	0.43	-0.04	-0.4	0.37	-0.49	0.32	-0.21	0.6	-0.3	0.11	-0.63
Total Liab	0.97	-0.07	0.97	0.54	0.79	0.38	0.96	0.54	0.36	0.08		0.51	0.5	0.68	0.62	0.65	-0.19	-0.65	0.72	-0.53	0.53	0.61	0.59	-0.59	0.73	-0.53
Common Stock	0.64	0.43	0.49	0.93	0.43	0.76	0.42	0.48	0.49	0.24	0.51		0.85	0.78	0.55	0.43	-0.11	-0.63	0.67	-0.31	0.76	-0.15	0.61	-0.77	0.39	-0.58
Property Plant Equipment	0.59	0.72	0.42	0.82	0.24	0.61	0.29	0.34	0.43	0.11	0.5	0.85		0.7	0.34	0.21	-0.22	-0.42	0.43	-0.07	0.56	-0.26	0.36	-0.62	0.19	-0.35
Retained Earnings	0.82	0.31	0.61	0.88	0.67	0.86	0.62	0.53	0.23	0.4	0.68	0.78	0.7		0.84	0.72	-0.42	-0.9	0.83	-0.6	0.87	0.0	0.81	-0.91	0.38	-0.8
Short Term Investments	0.73	-0.04	0.6	0.7	0.72	0.77	0.67	0.55	0.04	0.33	0.62	0.55	0.34	0.84		0.79	-0.24	-0.95	0.89	-0.74	0.89	0.22	0.82	-0.86	0.49	-0.82
Intangible Assets	0.74	-0.28	0.67	0.62	0.95	0.7	0.72	0.68	0.32	0.43	0.65	0.43	0.21	0.72	0.79		-0.22	-0.86	0.85	-0.97	0.66	0.46	0.92	-0.64	0.63	-0.85
Other Assets	-0.25	-0.19	-0.02	-0.29	-0.22	-0.3	-0.19	-0.12	0.05	-0.04	-0.19	-0.11	-0.22	-0.42	-0.24	-0.22		0.31	-0.28	0.15	-0.3	0.03	-0.28	0.34	-0.12	0.26
Other Liab	-0.78	-0.02	-0.63	-0.78	-0.78	-0.86	-0.69	-0.64	-0.11	-0.4	-0.65	-0.63	-0.42	-0.9	-0.95	-0.86	0.31		-0.94	0.78	-0.91	-0.2	-0.92	0.9	-0.51	0.91
Net Tangible Assets	0.81	-0.1	0.7	0.8	0.82	0.8	0.78	0.67	0.27	0.37	0.72	0.67	0.43	0.83	0.89	0.85	-0.28	-0.94		-0.78	0.9	0.33	0.93	-0.85	0.75	-0.9
Other Stockholder Equity	-0.62	0.38	-0.57	-0.52	-0.9	-0.65	-0.64	-0.62	-0.37	-0.49	-0.53	-0.31	-0.07	-0.6	-0.74	-0.97	0.15	0.78	-0.78		-0.55	-0.48	-0.88	0.5	-0.59	0.82
Long Term Investments	0.66	0.19	0.49	0.86	0.56	0.87	0.53	0.52	0.04	0.32	0.53	0.76	0.56	0.87	0.89	0.66	-0.3	-0.91	0.9	-0.55		-0.03	0.82	-0.94	0.48	-0.83
Short Long Term Debt	0.5	-0.65	0.67	-0.1	0.64	-0.14	0.73	0.34	0.26	-0.21	0.61	-0.15	-0.26	0.0	0.22	0.46	0.03	-0.2	0.33	-0.48	-0.03		0.23	0.08	0.7	-0.14
Total Current Assets	0.71	-0.11	0.58	0.78	0.83	0.85	0.65	0.6	0.33	0.6	0.59	0.61	0.36	0.81	0.82	0.92	-0.28	-0.92	0.93	-0.88	0.82	0.23		-0.77	0.64	-0.95
Short Term Debt	-0.72	-0.28	-0.53	-0.84	-0.57	-0.81	-0.56	-0.56	-0.05	-0.3	-0.59	-0.77	-0.62	-0.91	-0.86	-0.64	0.34	0.9	-0.85	0.5	-0.94	0.08	-0.77		-0.4	0.77
Non Current Assets Total	0.68	-0.41	0.74	0.45	0.73	0.33	0.8	0.42	0.44	0.11	0.73	0.39	0.19	0.38	0.49	0.63	-0.12	-0.51	0.75	-0.59	0.48	0.7	0.64	-0.4		-0.51
Non Currrent Assets Other	-0.67	0.08	-0.49	-0.75	-0.74	-0.83	-0.61	-0.68	-0.28	-0.63	-0.53	-0.58	-0.35	-0.8	-0.82	-0.85	0.26	0.91	-0.9	0.82	-0.83	-0.14	-0.95	0.77	-0.51

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China Yangtze Account Relationship Matchups

China Yangtze fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	296.5B	330.8B	328.6B	327.3B	571.9B	600.5B
Other Current Liab	24.6B	18.3B	14.5B	12.3B	1.7B	1.6B
Total Current Liabilities	56.0B	78.5B	53.4B	52.5B	143.9B	151.1B
Total Stockholder Equity	149.5B	172.1B	181.1B	185.5B	201.3B	101.3B
Accounts Payable	105.5M	894.3M	693.9M	942.0M	1.3B	1.4B
Cash	7.3B	9.2B	9.9B	9.3B	7.8B	4.5B
Long Term Debt	68.4B	52.0B	70.4B	76.2B	212.5B	223.2B
Net Receivables	3.5B	3.7B	3.8B	15.2B	8.5B	8.9B
Inventory	222.4M	282.1M	470.0M	453.4M	586.5M	325.5M
Other Current Assets	14.5M	143.4M	2.9B	174.7M	408.6M	311.5M
Total Liab	146.5B	152.5B	138.3B	131.5B	359.6B	377.6B
Property Plant Equipment	233.2B	234.1B	222.2B	214.9B	247.1B	155.5B
Retained Earnings	80.8B	92.1B	101.1B	79.5B	86.4B	90.7B
Intangible Assets	191.5M	20.6B	20.2B	22.2B	23.9B	25.1B
Other Assets	434.0M	546.0M	432.9M	790.4M	711.3M	675.8M
Other Liab	35.7B	22.1B	16.4B	13.8B	12.4B	11.8B
Net Tangible Assets	149.3B	150.5B	159.9B	162.3B	186.6B	157.8B
Other Stockholder Equity	3.2B	2.9B	859.1M	318.9M	287.0M	272.7M
Short Long Term Debt	21.3B	24.1B	12.3B	26.8B	54.0B	56.7B
Total Current Assets	11.0B	14.7B	17.9B	15.3B	17.7B	13.9B
Non Current Assets Total	285.4B	316.2B	310.6B	312.0B	554.2B	363.5B
Non Currrent Assets Other	1.2B	1.2B	1.7M	244.6M	426.9M	725.6M
Non Current Liabilities Total	90.5B	74.0B	84.9B	79.1B	215.8B	117.2B
Non Current Liabilities Other	68.4B	16.2M	18.4M	50.6M	56.7M	53.9M
Net Debt	82.4B	66.8B	72.8B	93.7B	258.7B	271.7B
Net Invested Capital	239.2B	248.1B	263.8B	288.5B	467.8B	304.6B
Net Working Capital	(44.9B)	(63.8B)	(35.5B)	(37.2B)	(126.2B)	(119.9B)

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

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China Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

China Yangtze fundamental ratios Correlations

China Yangtze Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Yangtze fundamental ratios Accounts

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Other Information on Investing in China Stock

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Total Liab	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Total Liab	+ 0.96	Long Term Debt
Intangible Assets	+ 0.95	Accounts Payable
Total Current Liabilities	+ 0.94	Total Assets
Long Term Debt	+ 0.93	Total Assets

Other Stockholder Equity	- 0.97	Intangible Assets
Non Currrent Assets Other	- 0.95	Total Current Assets
Other Liab	- 0.95	Short Term Investments
Short Term Debt	- 0.94	Long Term Investments
Net Tangible Assets	- 0.94	Other Liab
Total Current Assets	- 0.92	Other Liab