Yunhong Inventory vs Retained Earnings Analysis

YHGJ Stock

0.80 0.04 4.76%

Yunhong Green financial indicator trend analysis is more than just analyzing Yunhong Green CTI current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yunhong Green CTI is a good investment. Please check the relationship between Yunhong Green Inventory and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Inventory vs Retained Earnings

Inventory vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yunhong Green CTI Inventory account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Yunhong Green's Inventory and Retained Earnings is 0.92. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Yunhong Green CTI, assuming nothing else is changed. The correlation between historical values of Yunhong Green's Inventory and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Yunhong Green CTI are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Inventory i.e., Yunhong Green's Inventory and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Inventory

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.

Most indicators from Yunhong Green's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yunhong Green CTI 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Yunhong Green's Selling General Administrative is relatively stable compared to the past year. Discontinued Operations is expected to hike to about 209.8 K this year, although Enterprise Value Over EBITDA is projected to rise to (78.14).

	2022	2023	2024	2025 (projected)
Interest Expense	450K	628K	862K	988.1K
Depreciation And Amortization	383K	279K	345K	327.8K

Interest Expense Depreciation And Amortization

Yunhong Green 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	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Other Liab
Total Assets		0.92	0.2	0.67	0.84	0.58	0.92	0.94	0.7	0.17	0.51	-0.5	0.17	0.94	0.26	-0.58	0.72	0.96	0.15	-0.75	0.93	0.96	0.6	-0.61	0.63	0.93
Short Long Term Debt Total	0.92		-0.04	0.83	0.6	0.34	1.0	0.86	0.85	0.16	0.31	-0.53	0.16	0.91	0.28	-0.58	0.51	0.96	0.14	-0.69	0.97	0.95	0.82	-0.63	0.62	0.93
Other Current Liab	0.2	-0.04		0.17	0.17	0.05	-0.05	0.34	0.09	0.24	-0.09	-0.34	0.24	0.0	0.21	-0.32	0.07	0.04	0.71	-0.24	0.19	0.24	-0.09	-0.32	0.34	0.14
Total Current Liabilities	0.67	0.83	0.17		0.19	-0.12	0.83	0.65	0.96	0.1	-0.1	-0.61	0.1	0.65	0.24	-0.53	0.01	0.7	0.55	-0.43	0.88	0.83	0.96	-0.61	0.66	0.7
Total Stockholder Equity	0.84	0.6	0.17	0.19		0.84	0.6	0.74	0.23	0.05	0.79	-0.19	0.05	0.78	0.08	-0.3	0.85	0.74	-0.19	-0.59	0.57	0.67	0.13	-0.28	0.34	0.66
Property Plant And Equipment Net	0.58	0.34	0.05	-0.12	0.84		0.34	0.49	-0.05	0.21	0.81	-0.02	0.21	0.45	0.05	-0.17	0.84	0.44	-0.25	-0.49	0.29	0.35	-0.16	-0.07	0.15	0.5
Net Debt	0.92	1.0	-0.05	0.83	0.6	0.34		0.85	0.85	0.11	0.31	-0.53	0.11	0.91	0.27	-0.58	0.5	0.96	0.14	-0.69	0.96	0.95	0.83	-0.62	0.62	0.92
Retained Earnings	0.94	0.86	0.34	0.65	0.74	0.49	0.85		0.69	0.22	0.29	-0.69	0.22	0.84	0.51	-0.79	0.71	0.92	0.3	-0.9	0.9	0.94	0.53	-0.77	0.76	0.95
Accounts Payable	0.7	0.85	0.09	0.96	0.23	-0.05	0.85	0.69		0.13	-0.04	-0.66	0.13	0.69	0.25	-0.6	0.14	0.75	0.46	-0.52	0.9	0.84	0.91	-0.68	0.7	0.77
Cash	0.17	0.16	0.24	0.1	0.05	0.21	0.11	0.22	0.13		0.0	-0.12	1.0	0.12	0.21	-0.06	0.24	0.1	0.13	-0.15	0.2	0.17	0.02	-0.15	0.05	0.31
Non Current Assets Total	0.51	0.31	-0.09	-0.1	0.79	0.81	0.31	0.29	-0.04	0.0		0.29	0.0	0.49	-0.49	0.21	0.68	0.4	-0.45	-0.13	0.23	0.31	-0.1	0.07	-0.1	0.29
Non Currrent Assets Other	-0.5	-0.53	-0.34	-0.61	-0.19	-0.02	-0.53	-0.69	-0.66	-0.12	0.29		-0.12	-0.4	-0.68	0.9	-0.17	-0.5	-0.62	0.72	-0.62	-0.6	-0.49	0.85	-0.97	-0.64
Cash And Short Term Investments	0.17	0.16	0.24	0.1	0.05	0.21	0.11	0.22	0.13	1.0	0.0	-0.12		0.12	0.21	-0.06	0.24	0.1	0.13	-0.15	0.2	0.17	0.02	-0.15	0.05	0.31
Net Receivables	0.94	0.91	0.0	0.65	0.78	0.45	0.91	0.84	0.69	0.12	0.49	-0.4	0.12		0.18	-0.45	0.65	0.95	-0.07	-0.62	0.88	0.92	0.63	-0.52	0.5	0.84
Good Will	0.26	0.28	0.21	0.24	0.08	0.05	0.27	0.51	0.25	0.21	-0.49	-0.68	0.21	0.18		-0.8	0.23	0.3	0.35	-0.71	0.32	0.3	0.18	-0.47	0.55	0.48
Common Stock Shares Outstanding	-0.58	-0.58	-0.32	-0.53	-0.3	-0.17	-0.58	-0.79	-0.6	-0.06	0.21	0.9	-0.06	-0.45	-0.8		-0.41	-0.61	-0.51	0.91	-0.66	-0.65	-0.41	0.84	-0.87	-0.74
Non Current Liabilities Total	0.72	0.51	0.07	0.01	0.85	0.84	0.5	0.71	0.14	0.24	0.68	-0.17	0.24	0.65	0.23	-0.41		0.68	-0.28	-0.72	0.48	0.56	-0.06	-0.38	0.27	0.68
Inventory	0.96	0.96	0.04	0.7	0.74	0.44	0.96	0.92	0.75	0.1	0.4	-0.5	0.1	0.95	0.3	-0.61	0.68		0.06	-0.77	0.94	0.96	0.67	-0.65	0.6	0.94
Other Current Assets	0.15	0.14	0.71	0.55	-0.19	-0.25	0.14	0.3	0.46	0.13	-0.45	-0.62	0.13	-0.07	0.35	-0.51	-0.28	0.06		-0.26	0.35	0.3	0.37	-0.49	0.61	0.24
Other Stockholder Equity	-0.75	-0.69	-0.24	-0.43	-0.59	-0.49	-0.69	-0.9	-0.52	-0.15	-0.13	0.72	-0.15	-0.62	-0.71	0.91	-0.72	-0.77	-0.26		-0.72	-0.73	-0.33	0.76	-0.74	-0.87
Total Liab	0.93	0.97	0.19	0.88	0.57	0.29	0.96	0.9	0.9	0.2	0.23	-0.62	0.2	0.88	0.32	-0.66	0.48	0.94	0.35	-0.72		0.99	0.82	-0.72	0.71	0.94
Total Current Assets	0.96	0.95	0.24	0.83	0.67	0.35	0.95	0.94	0.84	0.17	0.31	-0.6	0.17	0.92	0.3	-0.65	0.56	0.96	0.3	-0.73	0.99		0.74	-0.72	0.71	0.93
Short Term Debt	0.6	0.82	-0.09	0.96	0.13	-0.16	0.83	0.53	0.91	0.02	-0.1	-0.49	0.02	0.63	0.18	-0.41	-0.06	0.67	0.37	-0.33	0.82	0.74		-0.49	0.55	0.64
Common Stock	-0.61	-0.63	-0.32	-0.61	-0.28	-0.07	-0.62	-0.77	-0.68	-0.15	0.07	0.85	-0.15	-0.52	-0.47	0.84	-0.38	-0.65	-0.49	0.76	-0.72	-0.72	-0.49		-0.89	-0.71
Other Assets	0.63	0.62	0.34	0.66	0.34	0.15	0.62	0.76	0.7	0.05	-0.1	-0.97	0.05	0.5	0.55	-0.87	0.27	0.6	0.61	-0.74	0.71	0.71	0.55	-0.89		0.7
Other Liab	0.93	0.93	0.14	0.7	0.66	0.5	0.92	0.95	0.77	0.31	0.29	-0.64	0.31	0.84	0.48	-0.74	0.68	0.94	0.24	-0.87	0.94	0.93	0.64	-0.71	0.7

Click cells to compare fundamentals

Yunhong Green Account Relationship Matchups

Yunhong Green fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.6M	17.3M	15.3M	17.2M	25.6M	25.0M
Short Long Term Debt Total	8.7M	10.5M	8.7M	10.4M	11.5M	13.1M
Other Current Liab	6.8M	647K	2.0M	2.2M	1.9M	2.1M
Total Current Liabilities	18.8M	10.4M	7.5M	10.1M	11.4M	14.7M
Total Stockholder Equity	3.4M	4.1M	2.7M	3.7M	10.7M	6.4M
Property Plant And Equipment Net	1.8M	3.9M	4.0M	3.4M	8.1M	4.1M
Net Debt	8.4M	10.4M	8.6M	9.5M	11.3M	12.8M
Retained Earnings	(14.4M)	(22.7M)	(24.1M)	(24.4M)	(25.9M)	(24.6M)
Accounts Payable	3.3M	2.1M	1.3M	917K	1.5M	3.1M
Cash	322.2K	66K	146K	921K	220K	312.4K
Non Current Assets Total	1.8M	4.8M	4.8M	4.2M	12.4M	13.0M
Non Currrent Assets Other	118.9K	87.6K	135.0K	3.5M	4.0M	4.2M
Cash And Short Term Investments	322.2K	66K	146K	921K	220K	312.4K
Net Receivables	1.9M	3.4M	1.6M	4.0M	5.4M	6.1M
Common Stock Shares Outstanding	4.7M	5.9M	9.3M	19.5M	23.4M	24.5M
Liabilities And Stockholders Equity	21.6M	17.3M	15.3M	17.2M	25.6M	25.0M
Non Current Liabilities Total	44.1K	2.9M	5.1M	3.4M	3.5M	4.2M
Inventory	7.3M	7.9M	8.3M	7.8M	8.5M	10.6M
Other Current Assets	10.2M	1.1M	389K	332K	412K	391.4K
Other Stockholder Equity	4.9M	4.2M	3.7M	6.8M	7.7M	8.1M
Total Liab	18.8M	13.2M	12.5M	13.5M	14.9M	18.9M
Total Current Assets	19.7M	12.5M	10.5M	13.0M	14.5M	19.4M
Short Term Debt	8.7M	7.6M	4.2M	7.0M	8.0M	9.5M
Current Deferred Revenue	646.6K	(670K)	(518K)	(522K)	(469.8K)	(446.3K)
Capital Lease Obligations	361.7K	3.5M	3.4M	2.8M	3.5M	2.7M
Net Invested Capital	9.6M	3.0M	6.3M	11.3M	17.4M	9.3M
Property Plant And Equipment Gross	27.8M	24.6M	24.4M	24.1M	29.0M	21.7M
Short Long Term Debt	10.4M	6.9M	3.7M	7.0M	8.0M	7.2M
Capital Stock	18.8M	22.5M	23.1M	21.3M	28.9M	23.6M
Net Working Capital	364.0K	2.1M	3M	2.9M	3.1M	2.1M

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When determining whether Yunhong Green CTI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yunhong Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yunhong Green Cti Stock. Highlighted below are key reports to facilitate an investment decision about Yunhong Green Cti Stock:

How To Invest In Yunhong

Details

Is Yunhong Stock a good investment?

Details

What is Yunhong Green's Net Worth?

Details

Largest Housewares & Specialties Companies

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Largest Consumer Durables & Apparel Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunhong Green. If investors know Yunhong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0)

Earnings Share

(0.07)

Revenue Per Share

0.768

Quarterly Revenue Growth

(0.09)

Return On Assets

(0.02)

The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Yunhong Inventory vs Retained Earnings Analysis

Inventory vs Retained Earnings

Inventory vs Retained Earnings Correlation Analysis

Correlation Coefficient

Inventory

Retained Earnings

Yunhong Green fundamental ratios Correlations

Yunhong Green Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunhong Green fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Liab
Total Liab	+ 0.97	Short Long Term Debt Total
Inventory	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Assets

Other Assets	- 0.97	Non Currrent Assets Other
Other Stockholder Equity	- 0.9	Retained Earnings
Other Assets	- 0.89	Common Stock
Other Liab	- 0.87	Other Stockholder Equity
Other Assets	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.8	Good Will