Shanghai Cash vs Short Term Investments Analysis

900918 Stock

0.36 0.01 2.70%

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

Cash vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Yaohua Pilk Cash account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Shanghai Yaohua's Cash and Short Term Investments is -0.48. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Shanghai Yaohua Pilkington, assuming nothing else is changed. The correlation between historical values of Shanghai Yaohua's Cash and Short Term Investments 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 Shanghai Yaohua Pilkington are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash i.e., Shanghai Yaohua's Cash and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash

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

Short Term Investments

Short Term Investments is an item under the current assets section of Shanghai Yaohua balance sheet. It contains any investments Shanghai Yaohua Pilkington undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Shanghai Yaohua Pilk can easily liquidate in the marketplace.

Most indicators from Shanghai Yaohua's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Yaohua Pilk 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 Yaohua Pilkington. 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.

The current year's Tax Provision is expected to grow to about 26.5 M, whereas Selling General Administrative is forecasted to decline to about 116 M.

	2021	2022	2023	2024 (projected)
Gross Profit	901.0M	664.6M	684.9M	781.3M
Research Development	211.2M	222.8M	263.0M	169.4M

Gross Profit Research Development

Shanghai Yaohua fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Long Term Debt	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.04	0.91	0.76	0.59	0.52	0.27	-0.03	0.51	0.7	0.3	0.84	0.67	0.9	0.97	0.39	0.13	0.45	0.47	0.28	-0.29	0.1	-0.29	0.3	0.02	-0.2
Other Current Liab	0.04		0.15	0.02	0.2	-0.5	-0.22	-0.17	0.25	-0.09	0.42	0.09	0.24	-0.12	-0.07	0.01	-0.2	0.27	-0.06	-0.44	0.12	0.16	0.14	-0.31	0.55	0.34
Total Current Liabilities	0.91	0.15		0.52	0.41	0.32	0.03	-0.18	0.62	0.5	0.48	0.91	0.75	0.74	0.85	0.44	0.01	0.55	0.39	0.01	-0.08	0.08	-0.07	0.1	0.17	0.09
Total Stockholder Equity	0.76	0.02	0.52		0.81	0.58	0.19	-0.08	0.03	0.81	-0.11	0.29	0.67	0.92	0.71	-0.21	-0.21	0.34	0.68	0.61	-0.63	0.25	-0.64	0.49	-0.18	-0.56
Retained Earnings	0.59	0.2	0.41	0.81		0.35	-0.11	0.04	0.07	0.59	0.11	0.2	0.68	0.68	0.54	-0.12	-0.46	0.39	0.57	0.43	-0.61	0.43	-0.6	0.18	-0.2	-0.46
Accounts Payable	0.52	-0.5	0.32	0.58	0.35		0.16	0.4	-0.1	0.8	-0.29	0.22	0.33	0.63	0.5	-0.08	0.06	0.1	0.64	0.84	-0.71	0.09	-0.73	0.84	-0.65	-0.73
Cash	0.27	-0.22	0.03	0.19	-0.11	0.16		0.16	0.24	0.12	0.05	0.27	-0.45	0.22	0.34	0.4	0.69	-0.48	-0.23	0.09	0.13	-0.14	0.12	0.14	-0.05	-0.12
Other Assets	-0.03	-0.17	-0.18	-0.08	0.04	0.4	0.16		-0.07	0.38	0.05	-0.07	-0.26	-0.06	-0.01	0.14	0.16	-0.47	0.19	0.46	-0.34	0.28	-0.36	0.37	-0.19	-0.44
Net Receivables	0.51	0.25	0.62	0.03	0.07	-0.1	0.24	-0.07		0.01	0.65	0.78	0.18	0.24	0.55	0.76	0.31	0.19	-0.21	-0.49	0.3	0.27	0.31	-0.36	0.29	0.46
Inventory	0.7	-0.09	0.5	0.81	0.59	0.8	0.12	0.38	0.01		-0.07	0.3	0.59	0.82	0.64	-0.18	-0.11	0.18	0.76	0.77	-0.7	0.3	-0.72	0.73	-0.18	-0.63
Other Current Assets	0.3	0.42	0.48	-0.11	0.11	-0.29	0.05	0.05	0.65	-0.07		0.56	0.23	0.04	0.26	0.59	-0.03	0.18	-0.2	-0.49	0.29	0.28	0.3	-0.38	0.33	0.54
Total Liab	0.84	0.09	0.91	0.29	0.2	0.22	0.27	-0.07	0.78	0.3	0.56		0.43	0.56	0.84	0.76	0.35	0.38	0.1	-0.17	0.12	-0.02	0.13	-0.04	0.19	0.24
Intangible Assets	0.67	0.24	0.75	0.67	0.68	0.33	-0.45	-0.26	0.18	0.59	0.23	0.43		0.7	0.57	-0.16	-0.53	0.72	0.65	0.24	-0.42	0.29	-0.41	0.22	0.03	-0.14
Common Stock	0.9	-0.12	0.74	0.92	0.68	0.63	0.22	-0.06	0.24	0.82	0.04	0.56	0.7		0.89	0.06	-0.09	0.42	0.67	0.53	-0.54	0.24	-0.54	0.46	-0.09	-0.38
Property Plant Equipment	0.97	-0.07	0.85	0.71	0.54	0.5	0.34	-0.01	0.55	0.64	0.26	0.84	0.57	0.89		0.47	0.22	0.41	0.41	0.26	-0.28	0.12	-0.27	0.25	0.03	-0.15
Other Liab	0.39	0.01	0.44	-0.21	-0.12	-0.08	0.4	0.14	0.76	-0.18	0.59	0.76	-0.16	0.06	0.47		0.54	0.01	-0.33	-0.44	0.35	-0.03	0.36	-0.36	0.16	0.43
Long Term Debt	0.13	-0.2	0.01	-0.21	-0.46	0.06	0.69	0.16	0.31	-0.11	-0.03	0.35	-0.53	-0.09	0.22	0.54		-0.27	-0.52	-0.15	0.4	-0.47	0.39	0.05	0.06	0.13
Short Term Investments	0.45	0.27	0.55	0.34	0.39	0.1	-0.48	-0.47	0.19	0.18	0.18	0.38	0.72	0.42	0.41	0.01	-0.27		0.23	0.0	-0.2	-0.08	-0.18	0.11	0.09	0.11
Good Will	0.47	-0.06	0.39	0.68	0.57	0.64	-0.23	0.19	-0.21	0.76	-0.2	0.1	0.65	0.67	0.41	-0.33	-0.52	0.23		0.69	-0.83	0.43	-0.83	0.59	-0.21	-0.54
Net Tangible Assets	0.28	-0.44	0.01	0.61	0.43	0.84	0.09	0.46	-0.49	0.77	-0.49	-0.17	0.24	0.53	0.26	-0.44	-0.15	0.0	0.69		-0.79	0.09	-0.81	0.87	-0.53	-0.91
Other Stockholder Equity	-0.29	0.12	-0.08	-0.63	-0.61	-0.71	0.13	-0.34	0.3	-0.7	0.29	0.12	-0.42	-0.54	-0.28	0.35	0.4	-0.2	-0.83	-0.79		-0.49	1.0	-0.69	0.47	0.67
Deferred Long Term Liab	0.1	0.16	0.08	0.25	0.43	0.09	-0.14	0.28	0.27	0.3	0.28	-0.02	0.29	0.24	0.12	-0.03	-0.47	-0.08	0.43	0.09	-0.49		-0.48	-0.05	0.0	-0.04
Long Term Investments	-0.29	0.14	-0.07	-0.64	-0.6	-0.73	0.12	-0.36	0.31	-0.72	0.3	0.13	-0.41	-0.54	-0.27	0.36	0.39	-0.18	-0.83	-0.81	1.0	-0.48		-0.71	0.49	0.7
Total Current Assets	0.3	-0.31	0.1	0.49	0.18	0.84	0.14	0.37	-0.36	0.73	-0.38	-0.04	0.22	0.46	0.25	-0.36	0.05	0.11	0.59	0.87	-0.69	-0.05	-0.71		-0.47	-0.73
Non Current Assets Total	0.02	0.55	0.17	-0.18	-0.2	-0.65	-0.05	-0.19	0.29	-0.18	0.33	0.19	0.03	-0.09	0.03	0.16	0.06	0.09	-0.21	-0.53	0.47	0.0	0.49	-0.47		0.63
Non Currrent Assets Other	-0.2	0.34	0.09	-0.56	-0.46	-0.73	-0.12	-0.44	0.46	-0.63	0.54	0.24	-0.14	-0.38	-0.15	0.43	0.13	0.11	-0.54	-0.91	0.67	-0.04	0.7	-0.73	0.63

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Shanghai Yaohua Account Relationship Matchups

Shanghai Yaohua fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.1B	7.0B	7.2B	7.8B	8.0B	6.4B
Other Current Liab	291.5M	211.7M	255.2M	406.6M	12.4M	11.8M
Total Current Liabilities	2.4B	2.1B	2.3B	2.7B	2.8B	2.1B
Total Stockholder Equity	3.3B	3.4B	3.5B	3.5B	3.4B	2.8B
Retained Earnings	1.2B	1.3B	1.4B	869.1M	739.2M	740.1M
Accounts Payable	1.1B	925.0M	1.3B	1.5B	1.8B	1.9B
Cash	566.3M	699.8M	557.0M	804.0M	786.8M	664.2M
Other Assets	162.0M	125.1M	144.6M	146.7M	168.8M	115.3M
Net Receivables	946.6M	481.3M	596.8M	664.4M	617.7M	685.7M
Inventory	972.7M	830.4M	1.0B	1.3B	1.3B	723.1M
Other Current Assets	84.4M	94.0M	47.5M	40.2M	19.0M	18.1M
Total Liab	3.1B	2.6B	2.7B	3.4B	3.5B	3.1B
Intangible Assets	391.8M	390.0M	369.5M	402.7M	388.3M	255.2M
Property Plant Equipment	3.7B	3.5B	3.6B	3.7B	4.2B	3.3B
Other Liab	665.0M	599.7M	460.7M	397.1M	456.6M	676.5M
Long Term Debt	102.8M	50.0M	79.9M	372.2M	287.8M	287.2M
Short Term Investments	261M	229.3M	320.0M	354.0M	391.0M	359.7M
Net Tangible Assets	2.9B	3.1B	3.1B	3.1B	3.5B	3.1B
Deferred Long Term Liab	84.0M	77.2M	44.7M	22.5M	25.8M	24.5M
Total Current Assets	2.9B	2.9B	3.1B	3.6B	3.7B	3.3B
Non Current Assets Total	4.2B	4.1B	4.1B	4.3B	4.3B	3.4B
Non Currrent Assets Other	4.3B	15M	43.6M	41.7M	89.4M	84.9M
Non Current Liabilities Total	649.7M	460.7M	476.9M	729.6M	671.0M	544.3M
Short Long Term Debt	851.1M	620.7M	527.0M	497.1M	260.2M	247.2M
Net Debt	596.0M	334.8M	49.9M	65.3M	58.8M	55.8M
Net Invested Capital	4.2B	4.1B	4.1B	4.3B	3.9B	3.4B
Net Working Capital	433.1M	745.3M	823.0M	893.5M	872.0M	626.7M

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Other Information on Investing in Shanghai Stock

Balance Sheet is a snapshot of the financial position of Shanghai Yaohua Pilk at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Yaohua Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Yaohua 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 Cash vs Short Term Investments Analysis

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Short Term Investments

Shanghai Yaohua fundamental ratios Correlations

Shanghai Yaohua Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Yaohua fundamental ratios Accounts

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Other Information on Investing in Shanghai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 1.0	Other Stockholder Equity
Property Plant Equipment	+ 0.97	Total Assets
Common Stock	+ 0.92	Total Stockholder Equity
Total Current Liabilities	+ 0.91	Total Assets
Total Liab	+ 0.91	Total Current Liabilities
Common Stock	+ 0.9	Total Assets

Non Currrent Assets Other	- 0.91	Net Tangible Assets
Long Term Investments	- 0.83	Good Will
Other Stockholder Equity	- 0.83	Good Will
Long Term Investments	- 0.81	Net Tangible Assets
Other Stockholder Equity	- 0.79	Net Tangible Assets
Non Currrent Assets Other	- 0.73	Total Current Assets