Yonghui Other Assets vs Cash Analysis

601933 Stock

5.21 0.20 3.70%

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

Other Assets vs Cash

Other Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yonghui Superstores Other Assets account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Yonghui Superstores' Other Assets and Cash is 0.66. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Cash in the same time period over historical financial statements of Yonghui Superstores Co, assuming nothing else is changed. The correlation between historical values of Yonghui Superstores' Other Assets 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 Other Assets of Yonghui Superstores 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 Other Assets i.e., Yonghui Superstores' Other Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Assets

Cash

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

The current year's Selling General Administrative is expected to grow to about 7.9 B, whereas Tax Provision is projected to grow to (4.9 M).

	2022	2023	2024	2025 (projected)
Gross Profit	17.7B	16.7B	13.8B	16.5B
Minority Interest	236.5M	135.7M	173.2M	199.6M

Gross Profit Minority Interest

Yonghui Superstores fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Long Term Debt	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.7	0.97	0.43	-0.3	0.97	0.85	0.85	0.15	0.35	0.96	0.87	0.94	0.93	0.81	0.64	0.7	0.7	0.33	-0.07	0.86	0.89	0.84	0.88	-0.67	0.7
Other Current Liab	0.7		0.74	0.62	0.35	0.76	0.74	0.34	0.39	-0.07	0.77	0.88	0.56	0.7	0.39	0.03	0.61	0.68	0.51	0.4	0.44	0.51	0.76	0.45	-0.3	0.19
Total Current Liabilities	0.97	0.74		0.41	-0.23	0.97	0.84	0.82	0.21	0.28	0.97	0.88	0.91	0.91	0.75	0.57	0.82	0.61	0.48	-0.03	0.89	0.9	0.88	0.83	-0.67	0.6
Total Stockholder Equity	0.43	0.62	0.41		0.61	0.57	0.64	0.24	0.65	0.22	0.55	0.67	0.11	0.42	0.55	-0.29	0.45	0.59	0.48	0.82	0.28	0.32	0.61	-0.02	-0.05	-0.28
Retained Earnings	-0.3	0.35	-0.23	0.61		-0.13	0.02	-0.57	0.51	-0.41	-0.13	0.12	-0.52	-0.21	-0.31	-0.9	0.0	0.0	0.34	0.9	-0.45	-0.38	-0.02	-0.64	0.5	-0.8
Accounts Payable	0.97	0.76	0.97	0.57	-0.13		0.86	0.82	0.34	0.34	0.99	0.91	0.85	0.9	0.82	0.5	0.74	0.72	0.48	0.1	0.85	0.87	0.89	0.77	-0.61	0.53
Cash	0.85	0.74	0.84	0.64	0.02	0.86		0.66	0.13	0.18	0.85	0.85	0.7	0.9	0.74	0.34	0.81	0.72	0.38	0.21	0.65	0.63	0.87	0.61	-0.54	0.38
Other Assets	0.85	0.34	0.82	0.24	-0.57	0.82	0.66		0.05	0.66	0.81	0.65	0.81	0.76	0.9	0.82	0.6	0.51	0.21	-0.29	0.92	0.84	0.74	0.82	-0.72	0.67
Net Receivables	0.15	0.39	0.21	0.65	0.51	0.34	0.13	0.05		0.12	0.38	0.38	-0.06	-0.04	0.23	-0.35	0.09	0.24	0.75	0.67	0.18	0.2	0.36	-0.15	0.1	-0.37
Short Term Investments	0.35	-0.07	0.28	0.22	-0.41	0.34	0.18	0.66	0.12		0.31	0.28	0.27	0.21	0.72	0.55	0.11	0.29	-0.11	-0.11	0.57	0.49	0.36	0.33	-0.19	0.27
Inventory	0.96	0.77	0.97	0.55	-0.13	0.99	0.85	0.81	0.38	0.31		0.9	0.85	0.87	0.79	0.49	0.76	0.7	0.55	0.09	0.86	0.87	0.9	0.76	-0.61	0.51
Other Current Assets	0.87	0.88	0.88	0.67	0.12	0.91	0.85	0.65	0.38	0.28	0.9		0.71	0.84	0.71	0.32	0.7	0.65	0.49	0.3	0.7	0.72	0.92	0.64	-0.48	0.35
Total Liab	0.94	0.56	0.91	0.11	-0.52	0.85	0.7	0.81	-0.06	0.27	0.85	0.71		0.86	0.67	0.78	0.6	0.56	0.18	-0.36	0.83	0.86	0.68	0.97	-0.7	0.87
Intangible Assets	0.93	0.7	0.91	0.42	-0.21	0.9	0.9	0.76	-0.04	0.21	0.87	0.84	0.86		0.74	0.55	0.76	0.69	0.25	-0.06	0.74	0.76	0.8	0.8	-0.65	0.62
Common Stock	0.81	0.39	0.75	0.55	-0.31	0.82	0.74	0.9	0.23	0.72	0.79	0.71	0.67	0.74		0.6	0.59	0.64	0.25	0.06	0.84	0.78	0.8	0.64	-0.59	0.46
Property Plant Equipment	0.64	0.03	0.57	-0.29	-0.9	0.5	0.34	0.82	-0.35	0.55	0.49	0.32	0.78	0.55	0.6		0.26	0.26	-0.17	-0.74	0.7	0.63	0.39	0.87	-0.67	0.91
Other Liab	0.7	0.61	0.82	0.45	0.0	0.74	0.81	0.6	0.09	0.11	0.76	0.7	0.6	0.76	0.59	0.26		0.42	0.53	0.17	0.75	0.72	0.81	0.51	-0.55	0.22
Long Term Debt	0.7	0.68	0.61	0.59	0.0	0.72	0.72	0.51	0.24	0.29	0.7	0.65	0.56	0.69	0.64	0.26	0.42		0.21	0.18	0.49	0.52	0.65	0.5	-0.35	0.37
Good Will	0.33	0.51	0.48	0.48	0.34	0.48	0.38	0.21	0.75	-0.11	0.55	0.49	0.18	0.25	0.25	-0.17	0.53	0.21		0.44	0.4	0.34	0.56	0.09	-0.32	-0.21
Net Tangible Assets	-0.07	0.4	-0.03	0.82	0.9	0.1	0.21	-0.29	0.67	-0.11	0.09	0.3	-0.36	-0.06	0.06	-0.74	0.17	0.18	0.44		-0.15	-0.1	0.24	-0.49	0.32	-0.7
Deferred Long Term Liab	0.86	0.44	0.89	0.28	-0.45	0.85	0.65	0.92	0.18	0.57	0.86	0.7	0.83	0.74	0.84	0.7	0.75	0.49	0.4	-0.15		0.97	0.8	0.8	-0.71	0.59
Long Term Investments	0.89	0.51	0.9	0.32	-0.38	0.87	0.63	0.84	0.2	0.49	0.87	0.72	0.86	0.76	0.78	0.63	0.72	0.52	0.34	-0.1	0.97		0.75	0.8	-0.61	0.61
Total Current Assets	0.84	0.76	0.88	0.61	-0.02	0.89	0.87	0.74	0.36	0.36	0.9	0.92	0.68	0.8	0.8	0.39	0.81	0.65	0.56	0.24	0.8	0.75		0.66	-0.58	0.34
Non Current Assets Total	0.88	0.45	0.83	-0.02	-0.64	0.77	0.61	0.82	-0.15	0.33	0.76	0.64	0.97	0.8	0.64	0.87	0.51	0.5	0.09	-0.49	0.8	0.8	0.66		-0.72	0.92
Non Currrent Assets Other	-0.67	-0.3	-0.67	-0.05	0.5	-0.61	-0.54	-0.72	0.1	-0.19	-0.61	-0.48	-0.7	-0.65	-0.59	-0.67	-0.55	-0.35	-0.32	0.32	-0.71	-0.61	-0.58	-0.72		-0.61
Non Current Liabilities Total	0.7	0.19	0.6	-0.28	-0.8	0.53	0.38	0.67	-0.37	0.27	0.51	0.35	0.87	0.62	0.46	0.91	0.22	0.37	-0.21	-0.7	0.59	0.61	0.34	0.92	-0.61

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Yonghui Superstores Account Relationship Matchups

Yonghui Superstores fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	56.2B	71.3B	62.1B	52.1B	42.7B	31.8B
Other Current Liab	7.7B	7.9B	6.4B	563.9M	540.0M	513.0M
Total Current Liabilities	34.9B	34.1B	29.1B	24.7B	22.7B	15.9B
Total Stockholder Equity	19.4B	10.7B	7.5B	5.9B	4.4B	4.2B
Retained Earnings	4.9B	(2.7B)	(6.8B)	(8.1B)	(9.6B)	(9.1B)
Accounts Payable	12.5B	12.6B	12.2B	9.8B	8.1B	7.0B
Cash	12.0B	9.2B	7.6B	5.8B	4.0B	4.8B
Other Assets	3.9B	4.6B	4.7B	5.2B	5.9B	6.2B
Net Receivables	447.4M	477.0M	530.6M	421.7M	262.7M	249.5M
Short Term Investments	241.4M	1.6B	890.8M	736.0M	3.3B	3.5B
Inventory	10.9B	10.8B	10.5B	8.3B	7.1B	6.0B
Other Current Assets	4.6B	5.4B	2.9B	2.0B	1.5B	2.2B
Total Liab	35.8B	60.2B	54.5B	46.1B	38.4B	21.5B
Intangible Assets	1.6B	1.5B	1.3B	1.0B	735.5M	638.1M
Property Plant Equipment	5.3B	5.5B	27.0B	23.9B	27.5B	28.9B
Other Liab	244.2M	411.6M	871.5M	294.9M	339.1M	223.2M
Net Tangible Assets	19.0B	17.6B	9.1B	6.1B	5.5B	5.3B
Deferred Long Term Liab	3.3B	3.7B	3.7B	3.5B	4.0B	3.4B
Total Current Assets	33.2B	28.7B	24.5B	19.0B	17.3B	25.4B
Non Current Assets Total	23.0B	42.6B	37.6B	33.0B	25.5B	26.9B
Non Current Liabilities Total	871.5M	26.1B	25.4B	21.4B	15.7B	11.1B
Other Stockholder Equity	1.5M	(584.1K)	1.5M	440.3K	506.3K	732.7K
Non Current Liabilities Other	123.7M	3.6M	7.4M	84.7M	70.0M	38.5M
Net Invested Capital	33.2B	22.6B	16.1B	11.4B	9.4B	16.7B
Net Working Capital	(1.7B)	(5.4B)	(4.5B)	(5.7B)	(5.5B)	(5.2B)
Short Long Term Debt	13.9B	10.9B	6.5B	5.1B	4.9B	6.4B
Property Plant And Equipment Net	5.5B	27.0B	23.9B	21.1B	16.1B	18.1B
Net Debt	1.9B	2.8B	982.6M	941.9M	847.7M	1.6B
Property Plant And Equipment Gross	9.4B	31.4B	23.9B	26.3B	16.1B	21.2B

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Other Information on Investing in Yonghui Stock

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

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Yonghui Other Assets vs Cash Analysis

Other Assets vs Cash

Other Assets vs Cash Correlation Analysis

Correlation Coefficient

Other Assets

Cash

Yonghui Superstores fundamental ratios Correlations

Yonghui Superstores Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yonghui Superstores fundamental ratios Accounts

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Other Information on Investing in Yonghui Stock

COMMON DESTINATIONS

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COMPANY

Inventory	+ 0.99	Accounts Payable
Total Current Liabilities	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Inventory	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.97	Total Liab

Property Plant Equipment	- 0.9	Retained Earnings
Non Current Liabilities Total	- 0.8	Retained Earnings
Net Tangible Assets	- 0.74	Property Plant Equipment
Non Currrent Assets Other	- 0.72	Non Current Assets Total
Non Currrent Assets Other	- 0.72	Other Assets
Non Currrent Assets Other	- 0.71	Deferred Long Term Liab