Yirendai Net Debt vs Other Stockholder Equity Analysis

YRD Stock

USD 4.84 0.02 0.41%

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

For information on how to trade Yirendai Stock refer to our How to Trade Yirendai Stock guide.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

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

The correlation between Yirendai's Net Debt and Other Stockholder Equity is -0.69. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Yirendai, assuming nothing else is changed. The correlation between historical values of Yirendai's Net Debt and Other Stockholder Equity 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 Yirendai are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Yirendai's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.69

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.

Other Stockholder Equity

Most indicators from Yirendai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yirendai 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 Yirendai. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Yirendai Stock refer to our How to Trade Yirendai Stock guide.The current year's Tax Provision is expected to grow to about 612.8 M, whereas Selling General Administrative is forecasted to decline to about 219.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.7B	2.7B	3.9B	3.6B
Total Revenue	4.5B	3.4B	4.9B	4.1B

Gross Profit Total Revenue

Yirendai fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Net Debt	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		0.56	0.66	0.87	0.49	0.79	0.71	0.39	0.86	0.82	0.73	0.32	0.8	0.91	0.58	0.53	0.84	0.88	0.11	0.61	0.88	-0.76	0.74	-0.78	0.55	0.86
Other Current Liab	0.56		0.84	0.69	0.01	0.72	0.14	0.45	0.38	0.75	-0.03	0.36	0.43	0.43	0.46	0.75	0.46	0.46	-0.26	0.13	0.8	-0.59	0.12	-0.78	0.07	0.77
Total Current Liabilities	0.66	0.84		0.9	0.0	0.81	0.32	0.56	0.54	0.94	0.11	0.08	0.55	0.61	0.31	0.93	0.62	0.42	-0.08	0.32	0.9	-0.54	0.36	-0.96	-0.07	0.92
Total Stockholder Equity	0.87	0.69	0.9		0.25	0.86	0.52	0.59	0.74	0.98	0.44	0.14	0.74	0.81	0.44	0.77	0.76	0.64	0.1	0.45	0.97	-0.66	0.57	-0.95	0.18	0.98
Other Liab	0.49	0.01	0.0	0.25		-0.04	0.3	0.51	0.61	0.11	0.76	0.57	0.03	0.51	0.82	-0.26	0.0	0.62	0.68	0.13	0.22	-0.4	0.5	-0.14	0.82	0.25
Net Tangible Assets	0.79	0.72	0.81	0.86	-0.04		0.58	0.22	0.61	0.91	0.28	0.04	0.79	0.7	0.26	0.78	0.85	0.65	-0.35	0.55	0.92	-0.56	0.46	-0.86	0.12	0.89
Property Plant And Equipment Net	0.71	0.14	0.32	0.52	0.3	0.58		-0.17	0.61	0.52	0.8	0.0	0.61	0.7	0.17	0.31	0.78	0.79	-0.14	0.97	0.51	-0.47	0.94	-0.48	0.56	0.52
Retained Earnings	0.39	0.45	0.56	0.59	0.51	0.22	-0.17		0.53	0.52	0.15	0.38	0.02	0.36	0.63	0.28	-0.04	0.19	0.57	-0.28	0.52	-0.31	0.06	-0.57	0.11	0.59
Accounts Payable	0.86	0.38	0.54	0.74	0.61	0.61	0.61	0.53		0.71	0.7	0.3	0.46	0.8	0.6	0.32	0.57	0.76	0.18	0.53	0.72	-0.46	0.69	-0.73	0.55	0.76
Cash	0.82	0.75	0.94	0.98	0.11	0.91	0.52	0.52	0.71		0.34	0.11	0.7	0.75	0.34	0.83	0.77	0.61	-0.09	0.49	0.97	-0.6	0.53	-0.98	0.11	0.99
Non Current Assets Total	0.73	-0.03	0.11	0.44	0.76	0.28	0.8	0.15	0.7	0.34		0.33	0.44	0.72	0.51	-0.04	0.51	0.82	0.37	0.67	0.39	-0.54	0.89	-0.31	0.83	0.41
Other Assets	0.32	0.36	0.08	0.14	0.57	0.04	0.0	0.38	0.3	0.11	0.33		-0.07	0.15	0.64	-0.14	-0.09	0.5	0.15	-0.15	0.24	-0.51	0.04	-0.16	0.65	0.22
Net Receivables	0.8	0.43	0.55	0.74	0.03	0.79	0.61	0.02	0.46	0.7	0.44	-0.07		0.78	0.13	0.62	0.93	0.62	-0.12	0.55	0.76	-0.62	0.55	-0.59	0.14	0.67
Common Stock Shares Outstanding	0.91	0.43	0.61	0.81	0.51	0.7	0.7	0.36	0.8	0.75	0.72	0.15	0.78		0.46	0.53	0.76	0.81	0.17	0.59	0.8	-0.59	0.77	-0.71	0.43	0.78
Short Term Investments	0.58	0.46	0.31	0.44	0.82	0.26	0.17	0.63	0.6	0.34	0.51	0.64	0.13	0.46		0.05	0.11	0.64	0.48	0.02	0.49	-0.53	0.3	-0.38	0.72	0.5
Other Current Assets	0.53	0.75	0.93	0.77	-0.26	0.78	0.31	0.28	0.32	0.83	-0.04	-0.14	0.62	0.53	0.05		0.67	0.28	-0.24	0.33	0.79	-0.39	0.28	-0.84	-0.28	0.77
Other Stockholder Equity	0.84	0.46	0.62	0.76	0.0	0.85	0.78	-0.04	0.57	0.77	0.51	-0.09	0.93	0.76	0.11	0.67		0.68	-0.24	0.76	0.78	-0.6	0.69	-0.69	0.22	0.73
Total Liab	0.88	0.46	0.42	0.64	0.62	0.65	0.79	0.19	0.76	0.61	0.82	0.5	0.62	0.81	0.64	0.28	0.68		0.01	0.67	0.71	-0.73	0.77	-0.57	0.8	0.68
Long Term Investments	0.11	-0.26	-0.08	0.1	0.68	-0.35	-0.14	0.57	0.18	-0.09	0.37	0.15	-0.12	0.17	0.48	-0.24	-0.24	0.01		-0.26	-0.06	-0.07	0.17	0.07	0.26	0.01
Property Plant And Equipment Gross	0.61	0.13	0.32	0.45	0.13	0.55	0.97	-0.28	0.53	0.49	0.67	-0.15	0.55	0.59	0.02	0.33	0.76	0.67	-0.26		0.44	-0.37	0.89	-0.46	0.43	0.46
Total Current Assets	0.88	0.8	0.9	0.97	0.22	0.92	0.51	0.52	0.72	0.97	0.39	0.24	0.76	0.8	0.49	0.79	0.78	0.71	-0.06	0.44		-0.7	0.51	-0.94	0.23	0.98
Common Stock	-0.76	-0.59	-0.54	-0.66	-0.4	-0.56	-0.47	-0.31	-0.46	-0.6	-0.54	-0.51	-0.62	-0.59	-0.53	-0.39	-0.6	-0.73	-0.07	-0.37	-0.7		-0.5	0.57	-0.52	-0.65
Property Plant Equipment	0.74	0.12	0.36	0.57	0.5	0.46	0.94	0.06	0.69	0.53	0.89	0.04	0.55	0.77	0.3	0.28	0.69	0.77	0.17	0.89	0.51	-0.5		-0.51	0.6	0.55
Net Debt	-0.78	-0.78	-0.96	-0.95	-0.14	-0.86	-0.48	-0.57	-0.73	-0.98	-0.31	-0.16	-0.59	-0.71	-0.38	-0.84	-0.69	-0.57	0.07	-0.46	-0.94	0.57	-0.51		-0.11	-0.98
Non Currrent Assets Other	0.55	0.07	-0.07	0.18	0.82	0.12	0.56	0.11	0.55	0.11	0.83	0.65	0.14	0.43	0.72	-0.28	0.22	0.8	0.26	0.43	0.23	-0.52	0.6	-0.11		0.23
Cash And Short Term Investments	0.86	0.77	0.92	0.98	0.25	0.89	0.52	0.59	0.76	0.99	0.41	0.22	0.67	0.78	0.5	0.77	0.73	0.68	0.01	0.46	0.98	-0.65	0.55	-0.98	0.23

Click cells to compare fundamentals

Yirendai Account Relationship Matchups

Yirendai fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.5B	9.8B	6.7B	7.7B	10.3B	6.5B
Other Current Liab	106.6M	655.8M	484.8M	144.6M	949.8M	997.3M
Total Current Liabilities	544.5M	508.4M	1.1B	516.3M	1.9B	2.0B
Total Stockholder Equity	5.1B	4.5B	3.8B	4.8B	8.1B	8.5B
Other Liab	2.5B	175.9M	181.3M	264.0M	303.6M	288.4M
Net Tangible Assets	4.5B	3.8B	4.8B	6.0B	6.9B	7.3B
Property Plant And Equipment Net	89.8M	530.0M	252.9M	183.3M	102.5M	148.0M
Retained Earnings	3.8B	(533.5M)	(1.3B)	(247.8M)	3.0B	3.1B
Accounts Payable	30.3M	43.6M	9.9M	19.1M	43.8M	22.6M
Cash	2.0B	3.2B	2.5B	2.9B	5.8B	6.1B
Non Current Assets Total	3.4B	4.6B	1.4B	1.7B	624.5M	593.3M
Other Assets	205.4M	82.3M	17.3M	173.0M	155.7M	217.2M
Net Receivables	1.2B	1.4B	2.5B	3.0B	2.0B	1.5B
Common Stock Shares Outstanding	93.1M	93.3M	90.2M	85.3M	89.3M	85.5M
Short Term Investments	832.5M	461.0M	175.5M	177.4M	514.1M	449.6M
Liabilities And Stockholders Equity	7.5B	9.8B	6.7B	7.7B	10.3B	6.5B
Other Current Assets	113.2M	1.4B	330.3M	574.0M	1.5B	1.5B
Other Stockholder Equity	1.3B	5.0B	5.0B	5.1B	5.1B	3.0B
Total Liab	2.4B	5.3B	2.9B	2.9B	2.2B	2.7B
Long Term Investments	6.6M	3.3M	2.2M	2.7M	10.4M	9.9M
Property Plant And Equipment Gross	530.0M	252.9M	183.3M	111.2M	118.3M	120.0M
Total Current Assets	4.2B	5.2B	5.3B	6.1B	9.7B	10.1B
Accumulated Other Comprehensive Income	16.4M	21.9M	17.1M	11.6M	23.7M	12.2M
Common Stock	76K	77K	121K	123K	130K	123.5K
Property Plant Equipment	530.0M	252.9M	183.3M	111.2M	127.8M	162.5M
Net Debt	(1.8B)	(2.9B)	(2.4B)	(1.8B)	(5.8B)	(5.5B)
Non Currrent Assets Other	729.3M	1.3B	278.6M	352.0M	35.7M	33.9M
Long Term Debt	18.6M	500.5M	1.0B	767.9M	883.1M	927.2M
Cash And Short Term Investments	2.9B	3.7B	2.6B	3.0B	6.2B	6.5B
Long Term Debt Total	18.6M	500.5M	1.0B	767.9M	883.1M	927.2M
Non Current Liabilities Total	1.9B	4.8B	1.8B	2.4B	747.4M	710.1M
Capital Surpluse	5.0B	5.1B	5.1B	5.2B	5.9B	6.2B
Capital Lease Obligations	282.3M	81.9M	72.1M	35.2M	23.6M	22.5M
Inventory	(42.1M)	1.0	102.5M	(493.2M)	(76.1M)	(72.3M)
Deferred Long Term Liab	160.0M	65.5M	10.0M	787K	905.1K	859.8K
Non Current Liabilities Other	1.8B	33.6M	5.7M	118.7M	120.9M	114.8M
Current Deferred Revenue	275.8M	358.2M	50.9M	12.4M	54.0M	51.3M

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When determining whether Yirendai is a strong investment it is important to analyze Yirendai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yirendai's future performance. For an informed investment choice regarding Yirendai Stock, refer to the following important reports:

How To Invest In Yirendai

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Is Yirendai Stock a good investment?

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What is Yirendai's Net Worth?

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

For information on how to trade Yirendai Stock refer to our How to Trade Yirendai Stock guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Consumer Finance 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 Yirendai. If investors know Yirendai 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 Yirendai 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

(0.20)

Earnings Share

3.16

Revenue Per Share

62.45

Quarterly Revenue Growth

0.13

Return On Assets

0.1606

The market value of Yirendai is measured differently than its book value, which is the value of Yirendai that is recorded on the company's balance sheet. Investors also form their own opinion of Yirendai's value that differs from its market value or its book value, called intrinsic value, which is Yirendai'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 Yirendai's market value can be influenced by many factors that don't directly affect Yirendai'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 Yirendai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yirendai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yirendai'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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Yirendai Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

Yirendai fundamental ratios Correlations

Yirendai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yirendai fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Cash	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Total Current Assets
Total Current Assets	+ 0.97	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.98	Net Debt
Net Debt	- 0.98	Cash
Net Debt	- 0.96	Total Current Liabilities
Net Debt	- 0.95	Total Stockholder Equity
Net Debt	- 0.94	Total Current Assets
Net Debt	- 0.86	Net Tangible Assets