YLZ Long Term Debt vs Deferred Long Term Liab Analysis

300096 Stock   3.93  0.03  0.77%   
YLZ Information financial indicator trend analysis is more than just analyzing YLZ Information Tech current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether YLZ Information Tech is a good investment. Please check the relationship between YLZ Information Long Term Debt and its Deferred Long Term Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YLZ Information Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of YLZ Information Tech Long Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between YLZ Information's Long Term Debt and Deferred Long Term Liab is -0.03. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of YLZ Information Tech, assuming nothing else is changed. The correlation between historical values of YLZ Information's Long Term Debt and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of YLZ Information Tech are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Long Term Debt i.e., YLZ Information's Long Term Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

-0.03
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that YLZ Information Tech has held for over one year. Long-term debt appears on YLZ Information Tech 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 YLZ Information Tech 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.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most indicators from YLZ Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into YLZ Information Tech 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 YLZ Information Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current year's Tax Provision is expected to grow to about 32 M, whereas Selling General Administrative is forecasted to decline to about 112.2 M.
 2021 2022 2023 2024 (projected)
Research Development186.3M177.9M94.2M129.3M
Minority Interest21.3M80.0M10.0M9.5M

YLZ Information fundamental ratios Correlations

0.630.90.590.370.290.860.390.610.790.790.360.930.710.760.320.54-0.050.820.280.80.80.870.830.820.57
0.630.790.090.040.00.81-0.180.570.290.850.820.690.850.490.160.07-0.150.460.390.580.490.390.50.760.02
0.90.790.220.27-0.030.940.080.740.620.90.610.970.820.750.190.35-0.310.690.330.910.730.750.910.830.42
0.590.090.220.20.720.240.80.060.580.21-0.210.260.190.410.510.30.450.460.040.050.420.470.150.290.25
0.370.040.270.20.230.10.19-0.070.480.05-0.160.41-0.040.170.050.690.150.440.030.270.580.490.410.280.67
0.290.0-0.030.720.23-0.040.44-0.360.48-0.15-0.460.03-0.070.070.080.380.920.49-0.12-0.220.460.45-0.140.160.19
0.860.810.940.240.1-0.040.130.840.440.930.690.880.930.730.190.19-0.320.70.450.890.540.620.780.870.25
0.39-0.180.080.80.190.440.130.030.270.11-0.360.110.020.390.540.130.190.22-0.230.080.180.260.110.00.16
0.610.570.740.06-0.07-0.360.840.030.160.790.710.660.850.550.16-0.07-0.580.420.620.770.170.330.690.670.08
0.790.290.620.580.480.480.440.270.160.37-0.010.720.230.520.20.740.230.690.160.490.880.890.670.520.73
0.790.850.90.210.05-0.150.930.110.790.370.790.830.920.810.430.1-0.440.470.390.80.450.460.730.730.17
0.360.820.61-0.21-0.16-0.460.69-0.360.71-0.010.790.50.780.370.19-0.16-0.550.170.620.560.050.020.410.57-0.1
0.930.690.970.260.410.030.880.110.660.720.830.50.710.730.170.56-0.250.760.290.920.80.840.930.820.62
0.710.850.820.19-0.04-0.070.930.020.850.230.920.780.710.670.27-0.05-0.320.530.540.720.350.390.610.80.0
0.760.490.750.410.170.070.730.390.550.520.810.370.730.670.670.22-0.280.420.20.670.490.540.690.450.32
0.320.160.190.510.050.080.190.540.160.20.430.190.170.270.67-0.05-0.19-0.110.10.10.040.00.16-0.080.02
0.540.070.350.30.690.380.190.13-0.070.740.1-0.160.56-0.050.22-0.050.280.66-0.030.390.680.730.430.430.96
-0.05-0.15-0.310.450.150.92-0.320.19-0.580.23-0.44-0.55-0.25-0.32-0.28-0.190.280.29-0.19-0.470.260.21-0.41-0.040.04
0.820.460.690.460.440.490.70.220.420.690.470.170.760.530.42-0.110.660.290.340.680.730.850.590.860.62
0.280.390.330.040.03-0.120.45-0.230.620.160.390.620.290.540.20.1-0.03-0.190.340.35-0.010.070.280.490.02
0.80.580.910.050.27-0.220.890.080.770.490.80.560.920.720.670.10.39-0.470.680.350.550.660.890.760.52
0.80.490.730.420.580.460.540.180.170.880.450.050.80.350.490.040.680.260.73-0.010.550.940.730.610.63
0.870.390.750.470.490.450.620.260.330.890.460.020.840.390.540.00.730.210.850.070.660.940.780.680.72
0.830.50.910.150.41-0.140.780.110.690.670.730.410.930.610.690.160.43-0.410.590.280.890.730.780.650.55
0.820.760.830.290.280.160.870.00.670.520.730.570.820.80.45-0.080.43-0.040.860.490.760.610.680.650.41
0.570.020.420.250.670.190.250.160.080.730.17-0.10.620.00.320.020.960.040.620.020.520.630.720.550.41
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YLZ Information Account Relationship Matchups

YLZ Information fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.8B1.7B1.4B1.1B1.2B
Other Current Liab194.6M261.2M329.4M418.9M17.9M17.0M
Total Current Liabilities829.0M909.2M882.9M968.7M599.5M482.4M
Total Stockholder Equity734.5M717.7M627.2M302.5M349.0M577.8M
Retained Earnings268.7M216.5M105.1M(214.7M)(204.6M)(194.4M)
Accounts Payable287.9M328.3M331.1M287.9M197.7M164.1M
Cash460.9M447.5M254.1M191.3M408.1M351.1M
Other Assets55.2M125.7M142.3M82.5M94.8M99.6M
Net Receivables544.3M265.2M451.3M226.4M197.4M342.4M
Inventory111.1M137.6M146.0M169.3M106.1M87.1M
Other Current Assets19.6M35.0M102.9M110.8M31.3M27.4M
Total Liab849.4M940.0M896.4M983.5M680.7M535.8M
Intangible Assets64.4M95.8M104.6M82.2M41.0M40.9M
Property Plant Equipment68.0M63.3M87.9M88.9M102.3M75.2M
Long Term Debt20.4M30.8M1.0M5.0M3.5M3.3M
Net Tangible Assets660.9M612.7M526.9M221.0M198.9M188.9M
Deferred Long Term Liab4.5M4.8M18.4M5.1M5.8M7.4M
Short Long Term Debt284.5M250.4M194.3M105.2M142.0M0.0
Total Current Assets1.1B1.2B954.3M820.1M853.7M836.1M
Non Current Assets Total587.7M693.1M715.8M558.9M243.6M429.3M
Non Currrent Assets Other5.5M65.2M46.0M40.4M11.9M11.3M
Non Current Liabilities Total20.4M30.8M13.5M14.9M81.2M76.4M
Net Invested Capital1.0B942.8M733.4M449.6M352.5M645.4M
Net Working Capital306.9M245.4M71.4M(148.6M)254.2M197.9M
Other Stockholder Equity1.1M4.3M(154.5K)(28.1M)(25.3M)(24.1M)

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Other Information on Investing in YLZ Stock

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