Juneyao Long Term Debt vs Cash Analysis

603885 Stock

14.54 0.14 0.97%

Juneyao Airlines financial indicator trend analysis is infinitely more than just investigating Juneyao Airlines recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Juneyao Airlines is a good investment. Please check the relationship between Juneyao Airlines Long Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Juneyao Airlines. 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 Juneyao Airlines Long Term Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Juneyao Airlines' Long Term Debt and Cash is 0.64. 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 Juneyao Airlines, assuming nothing else is changed. The correlation between historical values of Juneyao Airlines' 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 Juneyao Airlines 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., Juneyao Airlines' Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Juneyao Airlines has held for over one year. Long-term debt appears on Juneyao Airlines 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 Juneyao Airlines 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 Juneyao Airlines, which is listed under current asset account on Juneyao Airlines balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Juneyao Airlines customers. The amounts must be unrestricted with restricted cash listed in a different Juneyao Airlines 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 Juneyao Airlines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Juneyao Airlines 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 Juneyao Airlines. 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 220.2 M, whereas Selling General Administrative is forecasted to decline to about 740.1 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	12.0B	11.5B	17.6B	12.9B
Research Development	79.1M	67.5M	78.0M	43.4M

Total Operating Expenses Research Development

Juneyao Airlines fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.2	0.98	0.84	0.02	0.32	0.46	0.53	0.81	0.54	-0.18	0.97	0.75	0.98	0.75	0.94	0.9	0.84	-0.75	0.92	0.94	0.54	0.82	0.95	0.17	0.93
Other Current Liab	0.2		0.16	0.5	0.65	0.78	-0.27	0.51	-0.14	0.53	0.2	0.31	0.28	0.08	0.47	0.29	-0.06	0.38	-0.33	0.34	0.06	0.41	0.3	0.02	0.29	-0.05
Total Current Liabilities	0.98	0.16		0.78	0.0	0.23	0.49	0.5	0.82	0.42	-0.19	0.94	0.7	0.98	0.74	0.92	0.9	0.77	-0.75	0.88	0.96	0.49	0.81	0.94	0.06	0.92
Total Stockholder Equity	0.84	0.5	0.78		0.07	0.7	0.34	0.83	0.6	0.8	0.26	0.87	0.86	0.72	0.61	0.91	0.72	0.97	-0.53	0.86	0.69	0.84	0.9	0.67	0.42	0.62
Other Liab	0.02	0.65	0.0	0.07		0.23	-0.16	0.02	-0.09	0.09	-0.38	0.15	-0.17	0.01	0.46	0.01	-0.07	0.05	-0.51	0.22	0.06	0.06	0.02	0.04	-0.14	0.0
Retained Earnings	0.32	0.78	0.23	0.7	0.23		-0.2	0.67	-0.09	0.71	0.52	0.41	0.61	0.16	0.35	0.44	0.08	0.6	-0.19	0.44	0.07	0.67	0.51	0.09	0.51	0.05
Accounts Payable	0.46	-0.27	0.49	0.34	-0.16	-0.2		0.33	0.77	0.18	-0.08	0.46	0.14	0.47	0.08	0.47	0.71	0.46	-0.34	0.47	0.49	0.38	0.47	0.49	-0.08	0.49
Cash	0.53	0.51	0.5	0.83	0.02	0.67	0.33		0.35	0.64	0.49	0.56	0.55	0.38	0.31	0.75	0.47	0.77	-0.26	0.52	0.38	0.82	0.74	0.28	0.21	0.24
Other Assets	0.81	-0.14	0.82	0.6	-0.09	-0.09	0.77	0.35		0.42	-0.24	0.79	0.5	0.82	0.46	0.75	0.93	0.69	-0.59	0.8	0.83	0.45	0.66	0.87	0.13	0.84
Long Term Debt	0.54	0.53	0.42	0.8	0.09	0.71	0.18	0.64	0.42		0.25	0.61	0.6	0.41	0.31	0.61	0.42	0.8	-0.25	0.67	0.28	0.64	0.53	0.42	0.79	0.38
Net Receivables	-0.18	0.2	-0.19	0.26	-0.38	0.52	-0.08	0.49	-0.24	0.25		-0.11	0.32	-0.33	-0.42	0.06	-0.23	0.22	0.56	-0.1	-0.32	0.55	0.27	-0.41	0.4	-0.46
Inventory	0.97	0.31	0.94	0.87	0.15	0.41	0.46	0.56	0.79	0.61	-0.11		0.75	0.93	0.72	0.94	0.86	0.89	-0.74	0.98	0.9	0.66	0.88	0.91	0.25	0.87
Other Current Assets	0.75	0.28	0.7	0.86	-0.17	0.61	0.14	0.55	0.5	0.6	0.32	0.75		0.66	0.58	0.73	0.63	0.82	-0.41	0.74	0.64	0.73	0.82	0.64	0.42	0.58
Total Liab	0.98	0.08	0.98	0.72	0.01	0.16	0.47	0.38	0.82	0.41	-0.33	0.93	0.66		0.74	0.88	0.9	0.72	-0.77	0.87	0.96	0.39	0.73	0.98	0.07	0.97
Intangible Assets	0.75	0.47	0.74	0.61	0.46	0.35	0.08	0.31	0.46	0.31	-0.42	0.72	0.58	0.74		0.61	0.63	0.53	-0.93	0.7	0.76	0.3	0.54	0.75	-0.11	0.71
Common Stock	0.94	0.29	0.92	0.91	0.01	0.44	0.47	0.75	0.75	0.61	0.06	0.94	0.73	0.88	0.61		0.84	0.9	-0.61	0.88	0.85	0.71	0.9	0.81	0.2	0.78
Property Plant Equipment	0.9	-0.06	0.9	0.72	-0.07	0.08	0.71	0.47	0.93	0.42	-0.23	0.86	0.63	0.9	0.63	0.84		0.77	-0.73	0.84	0.9	0.53	0.76	0.92	0.01	0.91
Net Tangible Assets	0.84	0.38	0.77	0.97	0.05	0.6	0.46	0.77	0.69	0.8	0.22	0.89	0.82	0.72	0.53	0.9	0.77		-0.51	0.9	0.7	0.87	0.92	0.7	0.45	0.66
Other Stockholder Equity	-0.75	-0.33	-0.75	-0.53	-0.51	-0.19	-0.34	-0.26	-0.59	-0.25	0.56	-0.74	-0.41	-0.77	-0.93	-0.61	-0.73	-0.51		-0.74	-0.79	-0.28	-0.53	-0.79	0.23	-0.78
Deferred Long Term Liab	0.92	0.34	0.88	0.86	0.22	0.44	0.47	0.52	0.8	0.67	-0.1	0.98	0.74	0.87	0.7	0.88	0.84	0.9	-0.74		0.84	0.69	0.85	0.88	0.34	0.84
Short Long Term Debt	0.94	0.06	0.96	0.69	0.06	0.07	0.49	0.38	0.83	0.28	-0.32	0.9	0.64	0.96	0.76	0.85	0.9	0.7	-0.79	0.84		0.44	0.78	0.95	-0.09	0.92
Total Current Assets	0.54	0.41	0.49	0.84	0.06	0.67	0.38	0.82	0.45	0.64	0.55	0.66	0.73	0.39	0.3	0.71	0.53	0.87	-0.28	0.69	0.44		0.89	0.36	0.35	0.29
Short Term Debt	0.82	0.3	0.81	0.9	0.02	0.51	0.47	0.74	0.66	0.53	0.27	0.88	0.82	0.73	0.54	0.9	0.76	0.92	-0.53	0.85	0.78	0.89		0.68	0.19	0.63
Non Current Assets Total	0.95	0.02	0.94	0.67	0.04	0.09	0.49	0.28	0.87	0.42	-0.41	0.91	0.64	0.98	0.75	0.81	0.92	0.7	-0.79	0.88	0.95	0.36	0.68		0.1	0.99
Non Currrent Assets Other	0.17	0.29	0.06	0.42	-0.14	0.51	-0.08	0.21	0.13	0.79	0.4	0.25	0.42	0.07	-0.11	0.2	0.01	0.45	0.23	0.34	-0.09	0.35	0.19	0.1		0.05
Non Current Liabilities Total	0.93	-0.05	0.92	0.62	0.0	0.05	0.49	0.24	0.84	0.38	-0.46	0.87	0.58	0.97	0.71	0.78	0.91	0.66	-0.78	0.84	0.92	0.29	0.63	0.99	0.05

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Juneyao Airlines Account Relationship Matchups

Juneyao Airlines fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.1B	32.3B	43.9B	45.1B	44.9B	26.8B
Other Current Liab	1.8B	3.3B	855.1M	890.8M	46.0M	43.7M
Total Current Liabilities	9.8B	11.3B	15.0B	17.9B	16.9B	9.5B
Total Stockholder Equity	12.9B	10.9B	10.1B	9.5B	8.4B	7.9B
Other Liab	262.5M	4.1B	305.2M	314.8M	362.0M	343.9M
Retained Earnings	5.8B	5.2B	4.3B	45.2M	27.3M	25.9M
Accounts Payable	572.0M	578.1M	523.4M	545.0M	1.3B	1.4B
Cash	1.6B	1.8B	1.1B	1.2B	1.4B	1.4B
Other Assets	2.1B	1.4B	1.6B	2.9B	3.4B	3.6B
Long Term Debt	10.2B	6.0B	4.5B	3.6B	4.1B	4.7B
Net Receivables	1.7B	520.3M	582.4M	470.5M	495.6M	860.4M
Inventory	197.6M	206.7M	206.9M	208.9M	248.9M	138.4M
Other Current Assets	951.8M	428.2M	1.0B	818.1M	356.6M	539.7M
Total Liab	20.2B	21.4B	33.8B	35.6B	36.5B	18.8B
Intangible Assets	133.0M	874.8M	847.3M	720.6M	162.1M	276.3M
Property Plant Equipment	19.5B	20.3B	32.5B	32.1B	36.9B	38.7B
Net Tangible Assets	12.8B	10.0B	9.3B	8.8B	10.1B	9.6B
Other Stockholder Equity	5.3M	(1.3B)	(1.1B)	(756.1M)	(680.5M)	(646.5M)
Deferred Long Term Liab	1.2B	1.2B	1.1B	1.1B	1.3B	1.0B
Short Long Term Debt	3.4B	6.2B	8.2B	10.8B	9.5B	6.0B
Total Current Assets	4.6B	4.3B	3.7B	3.4B	3.9B	4.4B
Non Current Assets Total	28.5B	28.0B	40.2B	41.8B	41.0B	31.0B
Non Currrent Assets Other	796.8M	17.3M	25.5M	29.2M	18.1M	17.2M
Non Current Liabilities Total	10.4B	10.1B	19.0B	17.7B	19.6B	12.3B
Non Current Liabilities Other	126.4M	116.9M	313.3M	314.8M	347.4M	330.1M
Net Debt	8.7B	10.4B	11.5B	13.3B	12.2B	10.4B
Net Invested Capital	23.2B	23.1B	22.7B	24.0B	22.0B	23.1B
Net Working Capital	(5.2B)	(7.0B)	(11.1B)	(14.5B)	(13.0B)	(12.4B)
Short Term Investments	112.5M	145.0M	104.3M	108.8M	100.8M	111.2M

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Other Information on Investing in Juneyao Stock

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

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Juneyao Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Juneyao Airlines fundamental ratios Correlations

Juneyao Airlines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Juneyao Airlines fundamental ratios Accounts

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Other Information on Investing in Juneyao Stock

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Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Deferred Long Term Liab	+ 0.98	Inventory
Non Current Assets Total	+ 0.98	Total Liab

Other Stockholder Equity	- 0.93	Intangible Assets
Non Current Assets Total	- 0.79	Other Stockholder Equity
Short Long Term Debt	- 0.79	Other Stockholder Equity
Non Current Liabilities Total	- 0.78	Other Stockholder Equity
Other Stockholder Equity	- 0.77	Total Liab
Other Stockholder Equity	- 0.75	Total Current Liabilities