YY Net Debt vs Total Cash From Operating Activities Analysis

YY Stock

USD 43.49 0.67 1.52%

YY financial indicator trend analysis is more than just analyzing YY Inc Class current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether YY Inc Class is a good investment. Please check the relationship between YY Net Debt and its Total Cash From Operating Activities accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YY Inc Class. 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.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of YY Inc Class Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between YY's Net Debt and Total Cash From Operating Activities is -0.29. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of YY Inc Class, assuming nothing else is changed. The correlation between historical values of YY's Net Debt and Total Cash From Operating Activities 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 YY Inc Class are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., YY's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Total Cash From Operating Activities

Most indicators from YY's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into YY Inc Class 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 YY Inc Class. 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.

At this time, YY's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 188.28 in 2025, whereas Selling General Administrative is likely to drop slightly above 97.6 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	12.8M	10.4M	12.0M	15.5M
Depreciation And Amortization	163.4M	124.0M	142.6M	149.8M

Interest Expense Depreciation And Amortization

YY fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.9	0.83	0.89	0.89	0.88	0.02	-0.68	0.94	0.79	0.83	0.93	0.44	-0.24	0.86	0.85	0.92	0.69	0.34	0.63	0.73	0.92	0.64	0.86	0.75	0.63
Total Assets	0.9		0.86	0.91	0.99	0.98	0.43	-0.61	0.98	0.78	0.84	0.99	0.47	-0.15	0.99	0.91	0.96	0.84	0.45	0.66	0.89	0.95	0.56	0.99	0.66	0.83
Other Current Liab	0.83	0.86		0.98	0.79	0.82	0.21	-0.5	0.84	0.86	0.63	0.86	0.52	-0.27	0.84	0.84	0.89	0.65	0.17	0.66	0.61	0.96	0.15	0.85	0.44	0.58
Total Current Liabilities	0.89	0.91	0.98		0.85	0.89	0.23	-0.52	0.91	0.93	0.66	0.92	0.59	-0.24	0.88	0.88	0.94	0.7	0.16	0.6	0.66	0.97	0.31	0.88	0.61	0.61
Total Stockholder Equity	0.89	0.99	0.79	0.85		0.98	0.45	-0.66	0.98	0.73	0.87	0.98	0.44	-0.14	0.99	0.9	0.93	0.85	0.47	0.61	0.92	0.91	0.65	0.98	0.69	0.84
Property Plant And Equipment Net	0.88	0.98	0.82	0.89	0.98		0.46	-0.59	0.98	0.8	0.81	0.99	0.55	-0.04	0.97	0.9	0.94	0.83	0.4	0.56	0.87	0.93	0.6	0.97	0.71	0.79
Current Deferred Revenue	0.02	0.43	0.21	0.23	0.45	0.46		-0.1	0.34	0.21	0.27	0.36	0.24	0.19	0.5	0.36	0.28	0.56	0.22	0.12	0.53	0.26	0.05	0.49	0.06	0.58
Net Debt	-0.68	-0.61	-0.5	-0.52	-0.66	-0.59	-0.1		-0.67	-0.36	-0.81	-0.59	-0.22	0.38	-0.61	-0.75	-0.48	-0.49	-0.14	-0.37	-0.59	-0.51	-0.52	-0.62	-0.37	-0.47
Retained Earnings	0.94	0.98	0.84	0.91	0.98	0.98	0.34	-0.67		0.83	0.85	0.98	0.52	-0.16	0.96	0.92	0.95	0.81	0.36	0.58	0.84	0.94	0.62	0.96	0.74	0.75
Accounts Payable	0.79	0.78	0.86	0.93	0.73	0.8	0.21	-0.36	0.83		0.46	0.82	0.77	-0.14	0.74	0.8	0.87	0.6	-0.07	0.34	0.5	0.85	0.29	0.73	0.69	0.39
Cash	0.83	0.84	0.63	0.66	0.87	0.81	0.27	-0.81	0.85	0.46		0.82	0.18	-0.16	0.85	0.8	0.72	0.79	0.57	0.69	0.88	0.75	0.69	0.86	0.56	0.82
Non Current Assets Total	0.93	0.99	0.86	0.92	0.98	0.99	0.36	-0.59	0.98	0.82	0.82		0.51	-0.14	0.98	0.9	0.98	0.81	0.41	0.62	0.87	0.96	0.59	0.97	0.71	0.78
Non Currrent Assets Other	0.44	0.47	0.52	0.59	0.44	0.55	0.24	-0.22	0.52	0.77	0.18	0.51		0.24	0.43	0.62	0.52	0.34	-0.2	-0.15	0.22	0.5	0.11	0.42	0.38	0.0
Other Assets	-0.24	-0.15	-0.27	-0.24	-0.14	-0.04	0.19	0.38	-0.16	-0.14	-0.16	-0.14	0.24		-0.16	-0.27	-0.18	-0.04	0.24	-0.16	-0.1	-0.17	-0.01	-0.16	-0.05	-0.07
Cash And Short Term Investments	0.86	0.99	0.84	0.88	0.99	0.97	0.5	-0.61	0.96	0.74	0.85	0.98	0.43	-0.16		0.9	0.93	0.85	0.48	0.66	0.91	0.93	0.53	1.0	0.6	0.85
Net Receivables	0.85	0.91	0.84	0.88	0.9	0.9	0.36	-0.75	0.92	0.8	0.8	0.9	0.62	-0.27	0.9		0.85	0.72	0.21	0.48	0.76	0.87	0.45	0.9	0.57	0.63
Good Will	0.92	0.96	0.89	0.94	0.93	0.94	0.28	-0.48	0.95	0.87	0.72	0.98	0.52	-0.18	0.93	0.85		0.76	0.35	0.61	0.8	0.97	0.52	0.93	0.7	0.7
Common Stock Total Equity	0.69	0.84	0.65	0.7	0.85	0.83	0.56	-0.49	0.81	0.6	0.79	0.81	0.34	-0.04	0.85	0.72	0.76		0.39	0.56	0.89	0.74	0.53	0.85	0.53	0.79
Non Current Liabilities Total	0.34	0.45	0.17	0.16	0.47	0.4	0.22	-0.14	0.36	-0.07	0.57	0.41	-0.2	0.24	0.48	0.21	0.35	0.39		0.6	0.6	0.37	0.47	0.48	0.15	0.66
Other Current Assets	0.63	0.66	0.66	0.6	0.61	0.56	0.12	-0.37	0.58	0.34	0.69	0.62	-0.15	-0.16	0.66	0.48	0.61	0.56	0.6		0.63	0.7	0.22	0.69	0.25	0.77
Other Stockholder Equity	0.73	0.89	0.61	0.66	0.92	0.87	0.53	-0.59	0.84	0.5	0.88	0.87	0.22	-0.1	0.91	0.76	0.8	0.89	0.6	0.63		0.75	0.68	0.91	0.55	0.9
Total Liab	0.92	0.95	0.96	0.97	0.91	0.93	0.26	-0.51	0.94	0.85	0.75	0.96	0.5	-0.17	0.93	0.87	0.97	0.74	0.37	0.7	0.75		0.4	0.94	0.61	0.72
Property Plant And Equipment Gross	0.64	0.56	0.15	0.31	0.65	0.6	0.05	-0.52	0.62	0.29	0.69	0.59	0.11	-0.01	0.53	0.45	0.52	0.53	0.47	0.22	0.68	0.4		0.52	0.78	0.5
Total Current Assets	0.86	0.99	0.85	0.88	0.98	0.97	0.49	-0.62	0.96	0.73	0.86	0.97	0.42	-0.16	1.0	0.9	0.93	0.85	0.48	0.69	0.91	0.94	0.52		0.59	0.86
Short Term Debt	0.75	0.66	0.44	0.61	0.69	0.71	0.06	-0.37	0.74	0.69	0.56	0.71	0.38	-0.05	0.6	0.57	0.7	0.53	0.15	0.25	0.55	0.61	0.78	0.59		0.47
Intangible Assets	0.63	0.83	0.58	0.61	0.84	0.79	0.58	-0.47	0.75	0.39	0.82	0.78	0.0	-0.07	0.85	0.63	0.7	0.79	0.66	0.77	0.9	0.72	0.5	0.86	0.47

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YY Account Relationship Matchups

YY fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	1.6B	1.6B	1.5B	1.5B	1.7B	1.8B
Total Assets	8.1B	9.1B	9.1B	8.5B	9.8B	10.2B
Other Current Liab	(49.1M)	2.4B	2.4B	2.2B	2.5B	2.6B
Total Current Liabilities	942.9M	2.5B	3.1B	3.1B	3.5B	3.7B
Total Stockholder Equity	6.2B	5.5B	5.2B	5.2B	5.9B	6.2B
Property Plant And Equipment Net	422.7M	382.0M	376.4M	420.9M	484.0M	508.2M
Current Deferred Revenue	67.9M	64.3M	89.5M	79.7M	91.7M	85.3M
Net Debt	(827.5M)	(896.3M)	(306.9M)	(575.4M)	(517.9M)	(492.0M)
Retained Earnings	3.0B	2.7B	2.7B	2.9B	3.4B	3.6B
Accounts Payable	21.0M	18.0M	56M	66.8M	76.8M	80.6M
Cash	1.7B	1.8B	1.2B	1.1B	1.2B	657.5M
Non Current Assets Total	4.2B	4.0B	4.4B	4.4B	5.1B	5.3B
Non Currrent Assets Other	36.2M	4.9M	12.6M	332.8M	382.8M	401.9M
Other Assets	651.0M	365.2M	4.9M	12.6M	14.5M	13.8M
Cash And Short Term Investments	3.6B	4.4B	3.9B	3.7B	4.2B	4.5B
Net Receivables	212.8M	273.8M	230.4M	291.7M	335.5M	352.3M
Good Will	1.9B	2.0B	2.6B	2.6B	3.0B	3.2B
Liabilities And Stockholders Equity	8.1B	9.1B	9.1B	8.5B	9.8B	10.2B
Non Current Liabilities Total	836.2M	979.8M	497.2M	107.4M	123.6M	117.4M
Other Current Assets	131.6M	408.6M	476.6M	93.1M	107.1M	116.8M
Other Stockholder Equity	3.3B	2.7B	2.6B	2.4B	2.7B	1.5B
Total Liab	1.8B	3.5B	3.6B	3.2B	3.7B	3.9B
Property Plant And Equipment Gross	2.8B	382.0M	376.4M	735.5M	845.8M	469.6M
Total Current Assets	3.9B	5.1B	4.6B	4.1B	4.7B	4.9B
Accumulated Other Comprehensive Income	(113.4M)	96.0M	(129.7M)	(159.3M)	(143.4M)	(136.2M)
Short Term Debt	842.2M	11.0M	484.8M	470.1M	540.6M	567.7M
Intangible Assets	602.2M	682.1M	728.3M	333.7M	383.8M	309.8M
Common Stock	14.9K	15.6K	16K	12K	13.8K	13.3K
Property Plant Equipment	2.5B	2.8B	382.0M	376.4M	432.9M	857.1M
Other Liab	982.7M	799.9M	115.8M	165.4M	190.2M	300.1M
Short Term Investments	1.8B	2.6B	2.7B	2.2B	2.6B	1.4B
Inventory	97.6M	297.3M	351.1M	2.1M	2.5M	2.3M
Net Tangible Assets	15.2B	24.5B	2.9B	1.8B	2.1B	2.0B
Long Term Debt	5.0B	5.1B	924.1M	401.2M	461.3M	438.3M
Long Term Investments	8.1B	1.0B	660.4M	544.5M	626.2M	594.9M
Short Long Term Debt	557.2M	734.4M	472.4M	457.7M	411.9M	391.4M
Short Long Term Debt Total	913.1M	940.9M	907.6M	488.5M	439.7M	417.7M

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YY Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

YY fundamental ratios Correlations

YY Account Relationship Matchups

High Positive Relationship

High Negative Relationship

YY fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity

Cash	- 0.81	Net Debt
Net Receivables	- 0.75	Net Debt
Net Debt	- 0.68	Common Stock Shares Outstanding
Retained Earnings	- 0.67	Net Debt
Net Debt	- 0.66	Total Stockholder Equity
Total Current Assets	- 0.62	Net Debt