Yunnan Cash vs Long Term Debt Analysis

002812 Stock

33.77 0.25 0.75%

Yunnan Chuangxin financial indicator trend analysis is more than just analyzing Yunnan Chuangxin New current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yunnan Chuangxin New is a good investment. Please check the relationship between Yunnan Chuangxin Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yunnan Chuangxin New. 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 Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yunnan Chuangxin New Cash account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Yunnan Chuangxin's Cash and Long Term Debt is 0.92. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Yunnan Chuangxin New, assuming nothing else is changed. The correlation between historical values of Yunnan Chuangxin's Cash and Long Term Debt 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 Yunnan Chuangxin New are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Yunnan Chuangxin's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

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

Long Term Debt

Long-term debt is a debt that Yunnan Chuangxin New has held for over one year. Long-term debt appears on Yunnan Chuangxin New balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Yunnan Chuangxin New balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

As of December 23, 2024, Selling General Administrative is expected to decline to about 136.7 M. In addition to that, Tax Provision is expected to decline to about 230.4 M

	2021	2022	2023	2024 (projected)
Operating Income	3.4B	5.0B	3.4B	3.6B
Total Revenue	8.0B	12.6B	12.0B	12.6B

Operating Income Total Revenue

Yunnan Chuangxin fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Deferred Long Term Liab	Net Debt	Common Stock Shares Outstanding
Total Assets		0.52	0.98	0.99	0.95	0.99	0.99	0.98	0.98	0.98	1.0	0.93	0.99	0.99	0.92	1.0	0.99	0.91	0.87	1.0	1.0	0.54	0.9	-0.71	0.91	0.87
Other Current Liab	0.52		0.56	0.48	0.62	0.49	0.47	0.48	0.57	0.65	0.52	0.37	0.57	0.51	0.62	0.56	0.59	0.6	0.37	0.54	0.51	0.34	0.62	-0.31	0.62	0.64
Total Current Liabilities	0.98	0.56		0.95	0.93	0.98	0.99	0.97	0.97	0.98	0.98	0.85	0.99	0.99	0.89	0.98	0.97	0.91	0.82	0.98	0.97	0.49	0.91	-0.76	0.96	0.85
Total Stockholder Equity	0.99	0.48	0.95		0.92	0.99	0.97	0.96	0.98	0.96	0.99	0.94	0.96	0.98	0.89	0.99	0.99	0.87	0.88	0.98	1.0	0.53	0.87	-0.69	0.86	0.84
Other Liab	0.95	0.62	0.93	0.92		0.9	0.93	0.92	0.89	0.95	0.93	0.93	0.96	0.94	0.99	0.96	0.95	0.93	0.84	0.95	0.94	0.61	0.94	-0.63	0.89	0.98
Retained Earnings	0.99	0.49	0.98	0.99	0.9		0.98	0.97	0.99	0.97	1.0	0.89	0.97	0.99	0.86	0.98	0.98	0.87	0.85	0.98	0.99	0.45	0.86	-0.77	0.9	0.81
Accounts Payable	0.99	0.47	0.99	0.97	0.93	0.98		0.99	0.97	0.97	0.99	0.9	0.99	0.99	0.9	0.99	0.98	0.91	0.87	0.99	0.98	0.54	0.9	-0.74	0.92	0.86
Cash	0.98	0.48	0.97	0.96	0.92	0.97	0.99		0.95	0.95	0.97	0.87	0.98	0.98	0.89	0.98	0.98	0.92	0.86	0.99	0.97	0.63	0.91	-0.64	0.91	0.84
Other Assets	0.98	0.57	0.97	0.98	0.89	0.99	0.97	0.95		0.98	0.99	0.86	0.96	0.98	0.84	0.97	0.98	0.86	0.84	0.97	0.98	0.43	0.85	-0.77	0.9	0.8
Net Receivables	0.98	0.65	0.98	0.96	0.95	0.97	0.97	0.95	0.98		0.98	0.88	0.99	0.98	0.92	0.99	0.98	0.91	0.85	0.98	0.98	0.47	0.91	-0.76	0.94	0.88
Inventory	1.0	0.52	0.98	0.99	0.93	1.0	0.99	0.97	0.99	0.98		0.92	0.98	0.99	0.89	0.99	0.99	0.89	0.87	0.99	1.0	0.5	0.89	-0.73	0.9	0.85
Other Current Assets	0.93	0.37	0.85	0.94	0.93	0.89	0.9	0.87	0.86	0.88	0.92		0.89	0.9	0.92	0.92	0.91	0.82	0.88	0.91	0.93	0.53	0.83	-0.63	0.75	0.88
Total Liab	0.99	0.57	0.99	0.96	0.96	0.97	0.99	0.98	0.96	0.99	0.98	0.89		0.99	0.93	0.99	0.98	0.93	0.84	0.99	0.98	0.55	0.93	-0.71	0.95	0.9
Intangible Assets	0.99	0.51	0.99	0.98	0.94	0.99	0.99	0.98	0.98	0.98	0.99	0.9	0.99		0.9	0.99	0.98	0.9	0.84	0.99	0.99	0.52	0.9	-0.74	0.92	0.86
Common Stock	0.92	0.62	0.89	0.89	0.99	0.86	0.9	0.89	0.84	0.92	0.89	0.92	0.93	0.9		0.93	0.92	0.92	0.84	0.92	0.91	0.66	0.94	-0.56	0.86	0.98
Property Plant Equipment	1.0	0.56	0.98	0.99	0.96	0.98	0.99	0.98	0.97	0.99	0.99	0.92	0.99	0.99	0.93		1.0	0.92	0.87	1.0	0.99	0.56	0.92	-0.7	0.92	0.9
Net Tangible Assets	0.99	0.59	0.97	0.99	0.95	0.98	0.98	0.98	0.98	0.98	0.99	0.91	0.98	0.98	0.92	1.0		0.92	0.87	0.99	0.99	0.59	0.92	-0.66	0.91	0.88
Long Term Debt	0.91	0.6	0.91	0.87	0.93	0.87	0.91	0.92	0.86	0.91	0.89	0.82	0.93	0.9	0.92	0.92	0.92		0.88	0.93	0.89	0.69	0.99	-0.53	0.95	0.91
Long Term Investments	0.87	0.37	0.82	0.88	0.84	0.85	0.87	0.86	0.84	0.85	0.87	0.88	0.84	0.84	0.84	0.87	0.87	0.88		0.87	0.87	0.5	0.86	-0.61	0.8	0.79
Total Current Assets	1.0	0.54	0.98	0.98	0.95	0.98	0.99	0.99	0.97	0.98	0.99	0.91	0.99	0.99	0.92	1.0	0.99	0.93	0.87		0.99	0.58	0.92	-0.69	0.92	0.88
Non Current Assets Total	1.0	0.51	0.97	1.0	0.94	0.99	0.98	0.97	0.98	0.98	1.0	0.93	0.98	0.99	0.91	0.99	0.99	0.89	0.87	0.99		0.52	0.89	-0.72	0.89	0.86
Non Currrent Assets Other	0.54	0.34	0.49	0.53	0.61	0.45	0.54	0.63	0.43	0.47	0.5	0.53	0.55	0.52	0.66	0.56	0.59	0.69	0.5	0.58	0.52		0.68	0.15	0.48	0.65
Non Current Liabilities Total	0.9	0.62	0.91	0.87	0.94	0.86	0.9	0.91	0.85	0.91	0.89	0.83	0.93	0.9	0.94	0.92	0.92	0.99	0.86	0.92	0.89	0.68		-0.54	0.95	0.94
Deferred Long Term Liab	-0.71	-0.31	-0.76	-0.69	-0.63	-0.77	-0.74	-0.64	-0.77	-0.76	-0.73	-0.63	-0.71	-0.74	-0.56	-0.7	-0.66	-0.53	-0.61	-0.69	-0.72	0.15	-0.54		-0.71	-0.54
Net Debt	0.91	0.62	0.96	0.86	0.89	0.9	0.92	0.91	0.9	0.94	0.9	0.75	0.95	0.92	0.86	0.92	0.91	0.95	0.8	0.92	0.89	0.48	0.95	-0.71		0.85
Common Stock Shares Outstanding	0.87	0.64	0.85	0.84	0.98	0.81	0.86	0.84	0.8	0.88	0.85	0.88	0.9	0.86	0.98	0.9	0.88	0.91	0.79	0.88	0.86	0.65	0.94	-0.54	0.85

Click cells to compare fundamentals

Yunnan Chuangxin Account Relationship Matchups

Yunnan Chuangxin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.2B	20.6B	26.1B	38.6B	47.2B	49.6B
Other Current Liab	147.8M	236.7M	1.1B	595.4M	189.8M	285.8M
Total Current Liabilities	4.2B	4.3B	6.9B	13.6B	11.5B	12.1B
Total Stockholder Equity	4.6B	11.1B	13.8B	17.7B	26.9B	28.3B
Other Liab	1.1B	1.3B	1.4B	1.6B	1.8B	1.9B
Retained Earnings	1.9B	2.9B	5.5B	9.2B	10.9B	11.5B
Accounts Payable	905.4M	1.2B	1.1B	2.3B	2.4B	2.5B
Cash	1.0B	2.4B	1.8B	4.0B	3.8B	4.0B
Other Assets	333.0M	818.2M	2.4B	3.3B	3.8B	4.0B
Net Receivables	2.6B	2.3B	5.3B	6.6B	6.7B	7.1B
Inventory	759.2M	1.2B	1.7B	2.5B	3.0B	3.2B
Other Current Assets	628.4M	714.3M	574.3M	518.3M	1.4B	1.4B
Total Liab	7.3B	9.0B	11.6B	19.8B	18.5B	19.4B
Intangible Assets	298.8M	461.9M	560.9M	1.1B	1.1B	1.2B
Common Stock	805.4M	886.6M	892.4M	892.4M	1.0B	1.1B
Property Plant Equipment	6.5B	10.1B	12.6B	17.9B	20.6B	21.6B
Net Tangible Assets	4.2B	10.1B	12.8B	16.2B	18.6B	19.5B
Long Term Debt	2.0B	3.4B	3.2B	4.6B	5.1B	2.7B
Total Current Assets	5.0B	8.7B	9.5B	15.0B	16.3B	17.1B
Non Current Assets Total	7.2B	11.9B	16.7B	23.7B	30.9B	32.5B
Non Currrent Assets Other	225.7M	10.7B	2.6B	3.7B	3.1B	2.8B
Non Current Liabilities Total	3.1B	4.7B	4.7B	6.2B	7.0B	3.7B
Deferred Long Term Liab	2.6M	6.6M	3.6M	1.3M	1.2M	1.1M
Net Debt	3.6B	2.8B	5.5B	10.2B	8.6B	5.1B
Common Stock Shares Outstanding	805.4M	886.6M	892.4M	892.4M	977.8M	899.5M
Net Invested Capital	9.2B	16.3B	21.2B	31.9B	39.3B	41.3B
Short Long Term Debt	2.7B	1.8B	4.1B	9.5B	7.3B	4.2B
Net Working Capital	793.7M	4.4B	2.5B	1.4B	4.8B	2.5B
Capital Stock	805.4M	886.6M	892.4M	892.4M	977.8M	903.5M
Non Current Liabilities Other	619.2M	455.5M	538.5M	542.2M	564.2M	466.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Yunnan Stock

Balance Sheet is a snapshot of the financial position of Yunnan Chuangxin New at a specified time, usually calculated after every quarter, six months, or one year. Yunnan Chuangxin Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yunnan Chuangxin 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 Yunnan currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Yunnan Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Yunnan Chuangxin fundamental ratios Correlations

Yunnan Chuangxin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunnan Chuangxin fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Yunnan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Retained Earnings

Deferred Long Term Liab	- 0.77	Other Assets
Deferred Long Term Liab	- 0.77	Retained Earnings
Deferred Long Term Liab	- 0.76	Net Receivables
Deferred Long Term Liab	- 0.76	Total Current Liabilities
Deferred Long Term Liab	- 0.74	Intangible Assets
Deferred Long Term Liab	- 0.74	Accounts Payable