Shanghai Net Debt vs Cash Analysis

605128 Stock

40.38 1.73 4.48%

Shanghai Yanpu financial indicator trend analysis is much more than just breaking down Shanghai Yanpu Metal prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Yanpu Metal is a good investment. Please check the relationship between Shanghai Yanpu Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Yanpu Metal. 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Yanpu Metal Net Debt account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Shanghai Yanpu's Net Debt and Cash is -0.7. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Shanghai Yanpu Metal, assuming nothing else is changed. The correlation between historical values of Shanghai Yanpu's Net 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 Net Debt of Shanghai Yanpu Metal 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 Net Debt i.e., Shanghai Yanpu's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Shanghai Yanpu Metal, which is listed under current asset account on Shanghai Yanpu Metal balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Shanghai Yanpu customers. The amounts must be unrestricted with restricted cash listed in a different Shanghai Yanpu 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 Shanghai Yanpu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Yanpu Metal 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 Shanghai Yanpu Metal. 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 29, 2024, Selling General Administrative is expected to decline to about 21 M. In addition to that, Tax Provision is expected to decline to about 9 M

	2021	2022	2023	2024 (projected)
Gross Profit	158.8M	147.5M	244.8M	192.0M
Total Revenue	826.5M	1.1B	1.5B	962.7M

Gross Profit Total Revenue

Shanghai Yanpu fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Net Invested Capital	Short Long Term Debt
Total Assets		0.64	0.78	0.8	0.94	0.84	0.14	0.92	0.92	0.54	0.98	0.41	0.84	0.94	0.78	0.92	-0.65	0.9	0.85	0.99	-0.81	0.78	0.94	0.93	0.97	-0.82
Short Long Term Debt Total	0.64		0.57	0.81	0.39	0.85	0.82	0.41	0.74	-0.16	0.7	-0.03	0.24	0.61	0.95	0.75	-0.23	0.57	0.84	0.57	-0.39	0.68	0.42	0.81	0.69	-0.42
Other Current Liab	0.78	0.57		0.57	0.71	0.59	0.12	0.66	0.62	0.57	0.75	0.78	0.59	0.55	0.72	0.71	-0.51	0.67	0.7	0.78	-0.61	0.72	0.64	0.62	0.77	-0.81
Total Current Liabilities	0.8	0.81	0.57		0.56	0.75	0.58	0.54	0.96	0.0	0.83	0.05	0.42	0.79	0.76	0.91	-0.15	0.59	0.97	0.75	-0.36	0.58	0.63	0.87	0.72	-0.4
Total Stockholder Equity	0.94	0.39	0.71	0.56		0.74	-0.18	0.98	0.75	0.77	0.87	0.48	0.95	0.87	0.6	0.76	-0.8	0.94	0.61	0.96	-0.92	0.75	0.99	0.78	0.92	-0.9
Property Plant And Equipment Net	0.84	0.85	0.59	0.75	0.74		0.45	0.76	0.82	0.24	0.84	0.06	0.62	0.85	0.92	0.82	-0.61	0.88	0.77	0.8	-0.77	0.85	0.77	0.91	0.9	-0.7
Net Debt	0.14	0.82	0.12	0.58	-0.18	0.45		-0.14	0.4	-0.7	0.25	-0.41	-0.29	0.17	0.63	0.37	0.26	0.02	0.57	0.05	0.17	0.2	-0.12	0.44	0.18	0.15
Retained Earnings	0.92	0.41	0.66	0.54	0.98	0.76	-0.14		0.74	0.72	0.88	0.41	0.93	0.9	0.62	0.74	-0.86	0.91	0.61	0.92	-0.94	0.74	0.96	0.81	0.91	-0.84
Accounts Payable	0.92	0.74	0.62	0.96	0.75	0.82	0.4	0.74		0.22	0.93	0.14	0.63	0.91	0.77	0.95	-0.38	0.75	0.95	0.88	-0.58	0.67	0.8	0.94	0.84	-0.55
Cash	0.54	-0.16	0.57	0.0	0.77	0.24	-0.7	0.72	0.22		0.44	0.77	0.77	0.41	0.1	0.3	-0.69	0.62	0.08	0.61	-0.73	0.49	0.69	0.22	0.52	-0.79
Non Current Assets Total	0.98	0.7	0.75	0.83	0.87	0.84	0.25	0.88	0.93	0.44		0.36	0.74	0.95	0.82	0.96	-0.62	0.83	0.9	0.93	-0.76	0.8	0.88	0.95	0.94	-0.74
Non Currrent Assets Other	0.41	-0.03	0.78	0.05	0.48	0.06	-0.41	0.41	0.14	0.77	0.36		0.41	0.17	0.17	0.31	-0.37	0.32	0.19	0.43	-0.38	0.43	0.37	0.1	0.37	-0.65
Cash And Short Term Investments	0.84	0.24	0.59	0.42	0.95	0.62	-0.29	0.93	0.63	0.77	0.74	0.41		0.76	0.46	0.58	-0.79	0.88	0.48	0.9	-0.88	0.55	0.94	0.68	0.84	-0.83
Common Stock Shares Outstanding	0.94	0.61	0.55	0.79	0.87	0.85	0.17	0.9	0.91	0.41	0.95	0.17	0.76		0.72	0.91	-0.62	0.85	0.81	0.9	-0.77	0.77	0.91	0.94	0.91	-0.67
Non Current Liabilities Total	0.78	0.95	0.72	0.76	0.6	0.92	0.63	0.62	0.77	0.1	0.82	0.17	0.46	0.72		0.81	-0.49	0.73	0.85	0.72	-0.63	0.79	0.6	0.88	0.85	-0.64
Inventory	0.92	0.75	0.71	0.91	0.76	0.82	0.37	0.74	0.95	0.3	0.96	0.31	0.58	0.91	0.81		-0.41	0.75	0.94	0.86	-0.61	0.81	0.79	0.92	0.87	-0.65
Other Current Assets	-0.65	-0.23	-0.51	-0.15	-0.8	-0.61	0.26	-0.86	-0.38	-0.69	-0.62	-0.37	-0.79	-0.62	-0.49	-0.41		-0.76	-0.28	-0.66	0.93	-0.59	-0.73	-0.56	-0.72	0.76
Other Stockholder Equity	0.9	0.57	0.67	0.59	0.94	0.88	0.02	0.91	0.75	0.62	0.83	0.32	0.88	0.85	0.73	0.75	-0.76		0.62	0.92	-0.92	0.84	0.95	0.81	0.95	-0.9
Total Liab	0.85	0.84	0.7	0.97	0.61	0.77	0.57	0.61	0.95	0.08	0.9	0.19	0.48	0.81	0.85	0.94	-0.28	0.62		0.79	-0.46	0.64	0.65	0.92	0.8	-0.49
Total Current Assets	0.99	0.57	0.78	0.75	0.96	0.8	0.05	0.92	0.88	0.61	0.93	0.43	0.9	0.9	0.72	0.86	-0.66	0.92	0.79		-0.83	0.75	0.96	0.88	0.96	-0.85
Short Term Debt	-0.81	-0.39	-0.61	-0.36	-0.92	-0.77	0.17	-0.94	-0.58	-0.73	-0.76	-0.38	-0.88	-0.77	-0.63	-0.61	0.93	-0.92	-0.46	-0.83		-0.74	-0.88	-0.71	-0.87	0.88
Intangible Assets	0.78	0.68	0.72	0.58	0.75	0.85	0.2	0.74	0.67	0.49	0.8	0.43	0.55	0.77	0.79	0.81	-0.59	0.84	0.64	0.75	-0.74		0.74	0.73	0.84	-0.82
Common Stock	0.94	0.42	0.64	0.63	0.99	0.77	-0.12	0.96	0.8	0.69	0.88	0.37	0.94	0.91	0.6	0.79	-0.73	0.95	0.65	0.96	-0.88	0.74		0.81	0.92	-0.85
Net Receivables	0.93	0.81	0.62	0.87	0.78	0.91	0.44	0.81	0.94	0.22	0.95	0.1	0.68	0.94	0.88	0.92	-0.56	0.81	0.92	0.88	-0.71	0.73	0.81		0.92	-0.64
Net Invested Capital	0.97	0.69	0.77	0.72	0.92	0.9	0.18	0.91	0.84	0.52	0.94	0.37	0.84	0.91	0.85	0.87	-0.72	0.95	0.8	0.96	-0.87	0.84	0.92	0.92		-0.88
Short Long Term Debt	-0.82	-0.42	-0.81	-0.4	-0.9	-0.7	0.15	-0.84	-0.55	-0.79	-0.74	-0.65	-0.83	-0.67	-0.64	-0.65	0.76	-0.9	-0.49	-0.85	0.88	-0.82	-0.85	-0.64	-0.88

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Shanghai Yanpu Account Relationship Matchups

Shanghai Yanpu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	879.6M	1.4B	1.4B	2.2B	2.5B	1.4B
Short Long Term Debt Total	65.9M	26.0M	44.1M	372.4M	428.2M	449.6M
Other Current Liab	25.5M	35.9M	43.9M	126.4M	51.0M	46.2M
Total Current Liabilities	361.3M	352.6M	359.0M	663.8M	889.1M	548.6M
Total Stockholder Equity	511.9M	1.0B	1.0B	1.1B	1.2B	750.8M
Property Plant And Equipment Net	235.1M	251.9M	311.1M	491.7M	691.6M	726.2M
Net Debt	(48.4M)	(197.8M)	(233.5M)	143.3M	308.5M	324.0M
Retained Earnings	274.5M	351.2M	366.2M	397.1M	473.7M	293.6M
Accounts Payable	269.9M	290.7M	295.1M	518.5M	752.0M	405.0M
Cash	114.3M	223.9M	277.6M	229.1M	57.7M	54.8M
Non Current Assets Total	366.0M	415.3M	599.3M	919.5M	1.1B	571.3M
Non Currrent Assets Other	80.3M	111.9M	224.9M	344.1M	13.8M	13.1M
Cash And Short Term Investments	114.3M	474.9M	277.6M	329.1M	378.5M	191.7M
Common Stock Shares Outstanding	60.1M	65.0M	80.1M	80M	118.4M	76.3M
Liabilities And Stockholders Equity	879.6M	1.4B	1.4B	2.2B	2.5B	1.2B
Non Current Liabilities Total	6.3M	6.5M	29.5M	369.6M	360.5M	378.5M
Inventory	73.2M	69.3M	129.2M	178.9M	218.1M	127.2M
Other Current Assets	23.4M	12.1M	17.2M	32.2M	53.5M	50.8M
Other Stockholder Equity	177.5M	576.1M	581.5M	650.3M	747.8M	785.2M
Total Liab	367.6M	359.0M	388.4M	1.0B	1.2B	654.9M
Total Current Assets	513.6M	951.0M	821.8M	1.2B	1.3B	835.8M
Short Term Debt	65.9M	26.0M	20.0M	18.9M	17.0M	16.1M
Intangible Assets	42.7M	41.9M	48.3M	48.7M	47.4M	48.9M

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

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Shanghai Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Shanghai Yanpu fundamental ratios Correlations

Shanghai Yanpu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Yanpu fundamental ratios Accounts

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Other Information on Investing in Shanghai Stock

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Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Net Invested Capital	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities

Short Term Debt	- 0.94	Retained Earnings
Short Term Debt	- 0.92	Other Stockholder Equity
Short Term Debt	- 0.92	Total Stockholder Equity
Short Long Term Debt	- 0.9	Other Stockholder Equity
Short Long Term Debt	- 0.9	Total Stockholder Equity
Short Long Term Debt	- 0.88	Net Invested Capital