So Young Retained Earnings vs Cash And Short Term Investments Analysis

SY Stock

USD 0.83 0.07 7.22%

So Young financial indicator trend analysis is much more than just breaking down So Young International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether So Young International is a good investment. Please check the relationship between So Young Retained Earnings and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in So Young International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of So Young International Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between So Young's Retained Earnings and Cash And Short Term Investments is -0.68. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of So Young International, assuming nothing else is changed. The correlation between historical values of So Young's Retained Earnings and 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 Retained Earnings of So Young International are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., So Young's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of So Young International balance sheet. This account contains So Young investments that will expire within one year. These investments include stocks and bonds that can be liquidated by So Young International fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from So Young's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into So Young International 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 World Market Map to better understand how to build diversified portfolios, which includes a position in So Young International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Sales General And Administrative To Revenue is likely to rise to 0.20 in 2024, despite the fact that Tax Provision is likely to grow to (9.2 M).

	2021	2022	2023	2024 (projected)
Interest Income	19.3M	28.9M	48.3M	26.5M
Net Interest Income	19.3M	28.9M	48.3M	26.5M

Interest Income Net Interest Income

So Young fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.98	0.99	0.95	-0.76	0.89	0.81	0.92	0.69	0.41	0.85	0.79	0.99	0.99	0.88	0.96	0.98	0.96	0.96	0.83	-0.54	0.99	0.89	0.92
Other Current Liab	0.81		0.89	0.78	0.68	-0.64	0.8	0.75	0.62	0.62	0.47	0.43	0.73	0.8	0.87	0.94	0.67	0.8	0.81	0.81	0.8	-0.59	0.78	0.53	0.79
Total Current Liabilities	0.98	0.89		0.96	0.89	-0.77	0.93	0.8	0.88	0.68	0.38	0.76	0.77	0.98	1.0	0.91	0.92	0.97	0.95	0.94	0.85	-0.62	0.97	0.83	0.9
Total Stockholder Equity	0.99	0.78	0.96		0.95	-0.76	0.86	0.79	0.93	0.66	0.46	0.87	0.78	1.0	0.97	0.85	0.96	0.98	0.96	0.95	0.82	-0.54	1.0	0.91	0.91
Net Tangible Assets	0.95	0.68	0.89	0.95		-0.55	0.8	0.7	0.91	0.62	0.55	0.89	0.73	0.93	0.91	0.79	0.93	0.87	0.95	0.94	0.69	-0.52	0.94	0.92	0.88
Retained Earnings	-0.76	-0.64	-0.77	-0.76	-0.55		-0.65	-0.81	-0.68	-0.68	0.01	-0.64	-0.69	-0.8	-0.75	-0.66	-0.71	-0.87	-0.63	-0.66	-0.86	0.19	-0.79	-0.62	-0.72
Cash	0.89	0.8	0.93	0.86	0.8	-0.65		0.59	0.9	0.49	0.21	0.74	0.55	0.88	0.92	0.72	0.91	0.86	0.82	0.8	0.69	-0.77	0.88	0.84	0.75
Other Assets	0.81	0.75	0.8	0.79	0.7	-0.81	0.59		0.61	0.91	0.38	0.56	0.97	0.8	0.79	0.86	0.67	0.83	0.79	0.84	0.84	-0.06	0.82	0.58	0.94
Cash And Short Term Investments	0.92	0.62	0.88	0.93	0.91	-0.68	0.9	0.61		0.53	0.24	0.96	0.56	0.93	0.9	0.64	1.0	0.9	0.83	0.81	0.69	-0.59	0.93	0.99	0.78
Net Receivables	0.69	0.62	0.68	0.66	0.62	-0.68	0.49	0.91	0.53		0.32	0.51	0.89	0.67	0.69	0.72	0.58	0.69	0.68	0.75	0.83	0.07	0.7	0.52	0.85
Common Stock Shares Outstanding	0.41	0.47	0.38	0.46	0.55	0.01	0.21	0.38	0.24	0.32		0.22	0.55	0.4	0.41	0.57	0.28	0.31	0.56	0.55	0.23	-0.29	0.41	0.31	0.54
Short Term Investments	0.85	0.43	0.76	0.87	0.89	-0.64	0.74	0.56	0.96	0.51	0.22		0.52	0.86	0.79	0.52	0.95	0.84	0.75	0.74	0.63	-0.4	0.87	0.98	0.71
Other Current Assets	0.79	0.73	0.77	0.78	0.73	-0.69	0.55	0.97	0.56	0.89	0.55	0.52		0.77	0.78	0.87	0.63	0.77	0.82	0.87	0.76	-0.08	0.8	0.56	0.95
Other Stockholder Equity	0.99	0.8	0.98	1.0	0.93	-0.8	0.88	0.8	0.93	0.67	0.4	0.86	0.77		0.98	0.86	0.96	0.99	0.95	0.94	0.85	-0.54	1.0	0.9	0.9
Total Liab	0.99	0.87	1.0	0.97	0.91	-0.75	0.92	0.79	0.9	0.69	0.41	0.79	0.78	0.98		0.9	0.93	0.96	0.96	0.96	0.85	-0.61	0.98	0.85	0.91
Long Term Investments	0.88	0.94	0.91	0.85	0.79	-0.66	0.72	0.86	0.64	0.72	0.57	0.52	0.87	0.86	0.9		0.71	0.85	0.92	0.92	0.83	-0.44	0.85	0.58	0.89
Total Current Assets	0.96	0.67	0.92	0.96	0.93	-0.71	0.91	0.67	1.0	0.58	0.28	0.95	0.63	0.96	0.93	0.71		0.93	0.87	0.86	0.74	-0.58	0.96	0.98	0.82
Common Stock	0.98	0.8	0.97	0.98	0.87	-0.87	0.86	0.83	0.9	0.69	0.31	0.84	0.77	0.99	0.96	0.85	0.93		0.91	0.91	0.89	-0.49	0.98	0.86	0.88
Property Plant Equipment	0.96	0.81	0.95	0.96	0.95	-0.63	0.82	0.79	0.83	0.68	0.56	0.75	0.82	0.95	0.96	0.92	0.87	0.91		0.99	0.78	-0.54	0.95	0.8	0.92
Property Plant And Equipment Net	0.96	0.81	0.94	0.95	0.94	-0.66	0.8	0.84	0.81	0.75	0.55	0.74	0.87	0.94	0.96	0.92	0.86	0.91	0.99		0.81	-0.46	0.95	0.79	0.95
Current Deferred Revenue	0.83	0.8	0.85	0.82	0.69	-0.86	0.69	0.84	0.69	0.83	0.23	0.63	0.76	0.85	0.85	0.83	0.74	0.89	0.78	0.81		-0.27	0.84	0.63	0.79
Net Debt	-0.54	-0.59	-0.62	-0.54	-0.52	0.19	-0.77	-0.06	-0.59	0.07	-0.29	-0.4	-0.08	-0.54	-0.61	-0.44	-0.58	-0.49	-0.54	-0.46	-0.27		-0.51	-0.53	-0.31
Net Invested Capital	0.99	0.78	0.97	1.0	0.94	-0.79	0.88	0.82	0.93	0.7	0.41	0.87	0.8	1.0	0.98	0.85	0.96	0.98	0.95	0.95	0.84	-0.51		0.91	0.92
Net Working Capital	0.89	0.53	0.83	0.91	0.92	-0.62	0.84	0.58	0.99	0.52	0.31	0.98	0.56	0.9	0.85	0.58	0.98	0.86	0.8	0.79	0.63	-0.53	0.91		0.77
Capital Stock	0.92	0.79	0.9	0.91	0.88	-0.72	0.75	0.94	0.78	0.85	0.54	0.71	0.95	0.9	0.91	0.89	0.82	0.88	0.92	0.95	0.79	-0.31	0.92	0.77

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So Young Account Relationship Matchups

So Young fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.3B	3.3B	3.2B	3.2B	2.5B
Short Long Term Debt Total	158.6M	132.5M	105.9M	71.3M	145.8M	84.4M
Other Current Liab	1.8M	471.3M	620.3M	413.2M	413.4M	302.2M
Total Current Liabilities	466.5M	570.9M	712.4M	538.0M	540.4M	457.4M
Total Stockholder Equity	2.6B	2.6B	2.4B	2.5B	2.4B	1.9B
Net Tangible Assets	2.6B	2.5B	1.7B	1.8B	2.1B	1.2B
Retained Earnings	(259.3M)	(254.2M)	(272.4M)	(346.6M)	(330.2M)	(346.7M)
Accounts Payable	333.2M	386.5M	518.4M	13.2M	10.6M	10.0M
Cash	884.7M	1.1B	1.3B	694.4M	426.1M	754.4M
Non Current Assets Total	272.9M	496.0M	1.3B	1.3B	1.5B	1.6B
Non Currrent Assets Other	14.2M	15.9M	48.1M	99.3M	310.5M	326.0M
Other Assets	50.1M	71.4M	95.6M	164.0M	188.6M	198.1M
Cash And Short Term Investments	2.8B	2.7B	1.7B	1.6B	1.3B	1.6B
Net Receivables	45.4M	69.1M	73.7M	50.8M	200.8M	210.8M
Common Stock Total Equity	83K	72K	258K	261K	300.2K	315.2K
Common Stock Shares Outstanding	31.9M	82.3M	108.9M	106.2M	101.5M	90.5M
Short Term Investments	1.9B	1.5B	408.9M	876.0M	900.8M	877.3M
Liabilities And Stockholders Equity	3.2B	3.3B	3.3B	3.2B	3.2B	2.5B
Non Current Liabilities Total	120.8M	101.6M	100.9M	52.0M	112.8M	108.3M
Capital Lease Obligations	158.6M	132.5M	105.9M	71.3M	115.9M	80.3M
Inventory	16.5M	21.9M	91.8M	120.5M	118.9M	124.9M
Other Current Assets	67.6M	72.8M	121.0M	175.2M	195.7M	205.5M
Other Stockholder Equity	2.8B	2.9B	2.8B	2.8B	2.7B	2.1B
Total Liab	587.3M	672.4M	813.3M	590.0M	653.3M	524.5M
Long Term Investments	46.0M	166.1M	252.5M	228.0M	261.0M	133.9M
Property Plant And Equipment Gross	176.8M	150.0M	220.2M	179.1M	307.5M	322.9M
Total Current Assets	3.0B	2.8B	2.0B	1.9B	1.7B	1.8B
Accumulated Other Comprehensive Income	102.3M	(41.9M)	(63.6M)	33.1M	52.0M	54.6M
Short Term Debt	37.8M	39.5M	43.5M	50.3M	59.6M	31.7M
Intangible Assets	726K	60.0M	194.0M	169.3M	145.3M	78.3M
Common Stock	258K	261K	267K	273K	275K	236.8K
Property Plant Equipment	176.8M	150.0M	220.2M	179.1M	205.9M	115.0M
Property Plant And Equipment Net	176.8M	150.0M	220.2M	179.1M	235.2M	151.7M
Current Deferred Revenue	93.7M	135.4M	139.2M	110.2M	195.2M	136.7M
Net Debt	(726.1M)	(994.5M)	(1.2B)	(623.2M)	(280.3M)	(294.4M)
Net Invested Capital	2.6B	2.6B	2.4B	2.5B	2.5B	2.1B
Net Working Capital	2.5B	2.2B	1.3B	1.4B	1.2B	1.6B
Capital Stock	258K	261K	267K	273K	275K	285.3K

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So Young Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

So Young fundamental ratios Correlations

So Young Account Relationship Matchups

High Positive Relationship

High Negative Relationship

So Young fundamental ratios Accounts

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Additional Tools for So Young Stock Analysis

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Total Liab	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Net Invested Capital	+ 1.0	Other Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets

Common Stock	- 0.87	Retained Earnings
Current Deferred Revenue	- 0.86	Retained Earnings
Other Assets	- 0.81	Retained Earnings
Other Stockholder Equity	- 0.8	Retained Earnings
Net Invested Capital	- 0.79	Retained Earnings
Net Debt	- 0.77	Cash