Youyou Investments vs Free Cash Flow Analysis

603697 Stock

11.42 0.48 4.39%

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

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Youyou Foods Co Investments account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Youyou Foods Co's Investments and Free Cash Flow is -0.11. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Youyou Foods Co, assuming nothing else is changed. The correlation between historical values of Youyou Foods Co's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Youyou Foods Co are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Youyou Foods Co's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Youyou Foods Co's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Youyou Foods Co 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 Youyou Foods 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 Tax Provision is expected to grow to about 35.2 M, whereas Selling General Administrative is forecasted to decline to about 119.5 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	2.4M	1.8M	951.8K	904.2K
Tax Provision	39.0M	28.6M	24.1M	35.2M

Net Interest Income Tax Provision

Youyou Foods Co fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.04	0.55	1.0	-0.8	0.98	0.98	-0.52	0.11	0.89	-0.83	-0.2	-0.9	-0.45	0.97	0.44	0.54	1.0	-0.8	0.95	0.89	0.88	-0.47	0.99	0.99	0.86
Other Current Liab	-0.04		0.43	-0.06	0.45	-0.09	0.01	0.5	0.45	-0.27	-0.09	-0.41	-0.15	0.22	-0.12	-0.5	0.43	-0.01	0.43	-0.15	-0.18	-0.42	0.47	-0.1	-0.06	-0.31
Total Current Liabilities	0.55	0.43		0.52	-0.36	0.44	0.55	0.18	-0.01	0.54	-0.51	-0.19	-0.71	-0.55	0.34	0.04	0.99	0.54	-0.37	0.38	0.44	0.36	-0.3	0.51	0.5	0.25
Total Stockholder Equity	1.0	-0.06	0.52		-0.81	0.99	0.98	-0.54	0.11	0.89	-0.82	-0.19	-0.9	-0.44	0.97	0.45	0.51	1.0	-0.81	0.96	0.89	0.88	-0.46	1.0	1.0	0.87
Other Liab	-0.8	0.45	-0.36	-0.81		-0.8	-0.76	0.55	0.44	-0.88	0.55	-0.2	0.6	0.44	-0.8	-0.81	-0.38	-0.78	0.95	-0.85	-0.82	-0.89	0.86	-0.84	-0.82	-0.92
Net Tangible Assets	0.98	-0.09	0.44	0.99	-0.8		0.96	-0.58	0.08	0.89	-0.8	-0.13	-0.84	-0.31	0.97	0.46	0.43	0.98	-0.79	0.98	0.92	0.9	-0.46	0.98	0.98	0.9
Retained Earnings	0.98	0.01	0.55	0.98	-0.76	0.96		-0.48	0.16	0.89	-0.88	-0.29	-0.94	-0.48	0.96	0.41	0.54	0.98	-0.79	0.9	0.9	0.81	-0.39	0.97	0.97	0.8
Accounts Payable	-0.52	0.5	0.18	-0.54	0.55	-0.58	-0.48		-0.11	-0.52	0.61	0.33	0.33	0.04	-0.64	-0.65	0.15	-0.51	0.69	-0.63	-0.6	-0.68	0.35	-0.52	-0.53	-0.73
Cash	0.11	0.45	-0.01	0.11	0.44	0.08	0.16	-0.11		-0.17	-0.37	-0.76	-0.29	-0.02	0.13	-0.57	-0.05	0.14	0.28	-0.03	-0.07	-0.15	0.66	0.05	0.09	-0.21
Non Current Assets Total	0.89	-0.27	0.54	0.89	-0.88	0.89	0.89	-0.52	-0.17		-0.79	-0.03	-0.82	-0.45	0.86	0.57	0.54	0.87	-0.87	0.85	0.97	0.91	-0.61	0.89	0.86	0.84
Non Currrent Assets Other	-0.83	-0.09	-0.51	-0.82	0.55	-0.8	-0.88	0.61	-0.37	-0.79		0.62	0.89	0.37	-0.83	-0.36	-0.52	-0.82	0.71	-0.72	-0.84	-0.67	0.21	-0.78	-0.78	-0.66
Other Assets	-0.2	-0.41	-0.19	-0.19	-0.2	-0.13	-0.29	0.33	-0.76	-0.03	0.62		0.44	0.19	-0.23	0.12	-0.21	-0.22	0.08	-0.05	-0.11	0.06	-0.42	-0.13	-0.17	0.02
Net Receivables	-0.9	-0.15	-0.71	-0.9	0.6	-0.84	-0.94	0.33	-0.29	-0.82	0.89	0.44		0.62	-0.83	-0.21	-0.69	-0.9	0.67	-0.74	-0.79	-0.69	0.23	-0.87	-0.87	-0.6
Non Current Liabilities Total	-0.45	0.22	-0.55	-0.44	0.44	-0.31	-0.48	0.04	-0.02	-0.45	0.37	0.19	0.62		-0.34	-0.14	-0.52	-0.45	0.5	-0.26	-0.24	-0.37	0.3	-0.48	-0.47	-0.19
Inventory	0.97	-0.12	0.34	0.97	-0.8	0.97	0.96	-0.64	0.13	0.86	-0.83	-0.23	-0.83	-0.34		0.51	0.34	0.96	-0.81	0.95	0.9	0.85	-0.44	0.96	0.97	0.9
Other Current Assets	0.44	-0.5	0.04	0.45	-0.81	0.46	0.41	-0.65	-0.57	0.57	-0.36	0.12	-0.21	-0.14	0.51		0.11	0.42	-0.85	0.58	0.57	0.59	-0.82	0.48	0.46	0.78
Total Liab	0.54	0.43	0.99	0.51	-0.38	0.43	0.54	0.15	-0.05	0.54	-0.52	-0.21	-0.69	-0.52	0.34	0.11		0.53	-0.4	0.38	0.45	0.36	-0.34	0.5	0.49	0.28
Total Current Assets	1.0	-0.01	0.54	1.0	-0.78	0.98	0.98	-0.51	0.14	0.87	-0.82	-0.22	-0.9	-0.45	0.96	0.42	0.53		-0.78	0.95	0.87	0.86	-0.44	0.99	1.0	0.85
Intangible Assets	-0.8	0.43	-0.37	-0.81	0.95	-0.79	-0.79	0.69	0.28	-0.87	0.71	0.08	0.67	0.5	-0.81	-0.85	-0.4	-0.78		-0.82	-0.83	-0.86	0.77	-0.83	-0.81	-0.9
Common Stock	0.95	-0.15	0.38	0.96	-0.85	0.98	0.9	-0.63	-0.03	0.85	-0.72	-0.05	-0.74	-0.26	0.95	0.58	0.38	0.95	-0.82		0.89	0.92	-0.57	0.96	0.96	0.96
Property Plant Equipment	0.89	-0.18	0.44	0.89	-0.82	0.92	0.9	-0.6	-0.07	0.97	-0.84	-0.11	-0.79	-0.24	0.9	0.57	0.45	0.87	-0.83	0.89		0.88	-0.52	0.88	0.86	0.88
Common Stock Shares Outstanding	0.88	-0.42	0.36	0.88	-0.89	0.9	0.81	-0.68	-0.15	0.91	-0.67	0.06	-0.69	-0.37	0.85	0.59	0.36	0.86	-0.86	0.92	0.88		-0.64	0.89	0.87	0.91
Deferred Long Term Liab	-0.47	0.47	-0.3	-0.46	0.86	-0.46	-0.39	0.35	0.66	-0.61	0.21	-0.42	0.23	0.3	-0.44	-0.82	-0.34	-0.44	0.77	-0.57	-0.52	-0.64		-0.52	-0.48	-0.7
Net Invested Capital	0.99	-0.1	0.51	1.0	-0.84	0.98	0.97	-0.52	0.05	0.89	-0.78	-0.13	-0.87	-0.48	0.96	0.48	0.5	0.99	-0.83	0.96	0.88	0.89	-0.52		1.0	0.88
Net Working Capital	0.99	-0.06	0.5	1.0	-0.82	0.98	0.97	-0.53	0.09	0.86	-0.78	-0.17	-0.87	-0.47	0.97	0.46	0.49	1.0	-0.81	0.96	0.86	0.87	-0.48	1.0		0.87
Capital Stock	0.86	-0.31	0.25	0.87	-0.92	0.9	0.8	-0.73	-0.21	0.84	-0.66	0.02	-0.6	-0.19	0.9	0.78	0.28	0.85	-0.9	0.96	0.88	0.91	-0.7	0.88	0.87

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Youyou Foods Co Account Relationship Matchups

Youyou Foods Co fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.9B	2.1B	2.0B	2.0B	1.7B
Other Current Liab	83.6M	47.6M	92.2M	7.6M	6.4M	6.1M
Total Current Liabilities	141.6M	120.1M	183.2M	157.5M	105.8M	148.8M
Total Stockholder Equity	1.6B	1.8B	1.9B	1.9B	1.8B	1.5B
Net Tangible Assets	820.8M	1.5B	1.7B	1.8B	2.1B	1.3B
Retained Earnings	770.0M	971.5M	1.1B	943.8M	901.0M	840.2M
Accounts Payable	36.4M	41.0M	62.0M	39.9M	22.1M	34.0M
Cash	407.4M	437.9M	163.4M	268.2M	105.5M	100.2M
Non Current Assets Total	397.8M	446.1M	523.9M	550.5M	541.5M	503.5M
Non Currrent Assets Other	2.5M	987.6K	1.2M	250K	1.3M	1.2M
Other Assets	17.2M	17.5M	28.1M	38.1M	43.8M	29.7M
Net Receivables	2.4M	1.9M	461.6K	884.8K	3.8M	2.2M
Non Current Liabilities Total	36.4M	34.0M	34.0M	30.6M	41.2M	28.7M
Inventory	228.8M	314.7M	276.0M	249.3M	340.6M	236.1M
Other Current Assets	27.3M	18.7M	51.5M	7.2M	239.8M	251.8M
Total Liab	178.0M	154.1M	217.2M	188.1M	147.0M	188.7M
Total Current Assets	1.3B	1.5B	1.6B	1.5B	1.4B	1.2B
Intangible Assets	58.2M	56.3M	55.0M	53.5M	48.9M	45.4M
Property Plant Equipment	329.3M	311.8M	351.2M	419.0M	481.9M	365.2M
Deferred Long Term Liab	9.0M	8.3M	7.8M	7.5M	6.8M	6.5M
Net Invested Capital	1.6B	1.8B	1.9B	1.9B	1.8B	1.7B
Net Working Capital	1.2B	1.4B	1.4B	1.3B	1.3B	1.2B

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Other Information on Investing in Youyou Stock

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

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Youyou Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Youyou Foods Co fundamental ratios Correlations

Youyou Foods Co Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Youyou Foods Co fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Youyou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Current Assets

Net Receivables	- 0.94	Retained Earnings
Capital Stock	- 0.92	Other Liab
Capital Stock	- 0.9	Intangible Assets
Total Current Assets	- 0.9	Net Receivables
Net Receivables	- 0.9	Total Stockholder Equity
Net Receivables	- 0.9	Total Assets