YLZ Net Income vs Capital Expenditures Analysis

300096 Stock

3.66 0.02 0.54%

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 Net Income and its Capital Expenditures 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.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of YLZ Information Tech Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between YLZ Information's Net Income and Capital Expenditures is 0.07. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures 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 Net Income and Capital Expenditures 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 Income of YLZ Information Tech are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., YLZ Information's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in YLZ Information Tech financial statement analysis. It represents the amount of money remaining after all of YLZ Information Tech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by YLZ Information Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of YLZ Information operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Development	186.3M	177.9M	94.2M	129.3M
Minority Interest	21.3M	80.0M	10.0M	9.5M

Research Development Minority Interest

YLZ Information 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	Long Term Debt	Net Tangible Assets	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Current Liabilities Total
Total Assets		0.63	0.9	0.59	0.37	0.29	0.86	0.39	0.61	0.79	0.79	0.36	0.93	0.71	0.76	0.32	0.54	-0.05	0.82	0.28	0.8	0.8	0.87	0.83	0.82	0.57
Other Current Liab	0.63		0.79	0.09	0.04	0.0	0.81	-0.18	0.57	0.29	0.85	0.82	0.69	0.85	0.49	0.16	0.07	-0.15	0.46	0.39	0.58	0.49	0.39	0.5	0.76	0.02
Total Current Liabilities	0.9	0.79		0.22	0.27	-0.03	0.94	0.08	0.74	0.62	0.9	0.61	0.97	0.82	0.75	0.19	0.35	-0.31	0.69	0.33	0.91	0.73	0.75	0.91	0.83	0.42
Total Stockholder Equity	0.59	0.09	0.22		0.2	0.72	0.24	0.8	0.06	0.58	0.21	-0.21	0.26	0.19	0.41	0.51	0.3	0.45	0.46	0.04	0.05	0.42	0.47	0.15	0.29	0.25
Other Liab	0.37	0.04	0.27	0.2		0.23	0.1	0.19	-0.07	0.48	0.05	-0.16	0.41	-0.04	0.17	0.05	0.69	0.15	0.44	0.03	0.27	0.58	0.49	0.41	0.28	0.67
Retained Earnings	0.29	0.0	-0.03	0.72	0.23		-0.04	0.44	-0.36	0.48	-0.15	-0.46	0.03	-0.07	0.07	0.08	0.38	0.92	0.49	-0.12	-0.22	0.46	0.45	-0.14	0.16	0.19
Accounts Payable	0.86	0.81	0.94	0.24	0.1	-0.04		0.13	0.84	0.44	0.93	0.69	0.88	0.93	0.73	0.19	0.19	-0.32	0.7	0.45	0.89	0.54	0.62	0.78	0.87	0.25
Cash	0.39	-0.18	0.08	0.8	0.19	0.44	0.13		0.03	0.27	0.11	-0.36	0.11	0.02	0.39	0.54	0.13	0.19	0.22	-0.23	0.08	0.18	0.26	0.11	0.0	0.16
Other Assets	0.61	0.57	0.74	0.06	-0.07	-0.36	0.84	0.03		0.16	0.79	0.71	0.66	0.85	0.55	0.16	-0.07	-0.58	0.42	0.62	0.77	0.17	0.33	0.69	0.67	0.08
Net Receivables	0.79	0.29	0.62	0.58	0.48	0.48	0.44	0.27	0.16		0.37	-0.01	0.72	0.23	0.52	0.2	0.74	0.23	0.69	0.16	0.49	0.88	0.89	0.67	0.52	0.73
Inventory	0.79	0.85	0.9	0.21	0.05	-0.15	0.93	0.11	0.79	0.37		0.79	0.83	0.92	0.81	0.43	0.1	-0.44	0.47	0.39	0.8	0.45	0.46	0.73	0.73	0.17
Other Current Assets	0.36	0.82	0.61	-0.21	-0.16	-0.46	0.69	-0.36	0.71	-0.01	0.79		0.5	0.78	0.37	0.19	-0.16	-0.55	0.17	0.62	0.56	0.05	0.02	0.41	0.57	-0.1
Total Liab	0.93	0.69	0.97	0.26	0.41	0.03	0.88	0.11	0.66	0.72	0.83	0.5		0.71	0.73	0.17	0.56	-0.25	0.76	0.29	0.92	0.8	0.84	0.93	0.82	0.62
Intangible Assets	0.71	0.85	0.82	0.19	-0.04	-0.07	0.93	0.02	0.85	0.23	0.92	0.78	0.71		0.67	0.27	-0.05	-0.32	0.53	0.54	0.72	0.35	0.39	0.61	0.8	0.0
Common Stock	0.76	0.49	0.75	0.41	0.17	0.07	0.73	0.39	0.55	0.52	0.81	0.37	0.73	0.67		0.67	0.22	-0.28	0.42	0.2	0.67	0.49	0.54	0.69	0.45	0.32
Property Plant Equipment	0.32	0.16	0.19	0.51	0.05	0.08	0.19	0.54	0.16	0.2	0.43	0.19	0.17	0.27	0.67		-0.05	-0.19	-0.11	0.1	0.1	0.04	0.0	0.16	-0.08	0.02
Long Term Debt	0.54	0.07	0.35	0.3	0.69	0.38	0.19	0.13	-0.07	0.74	0.1	-0.16	0.56	-0.05	0.22	-0.05		0.28	0.66	-0.03	0.39	0.68	0.73	0.43	0.43	0.96
Net Tangible Assets	-0.05	-0.15	-0.31	0.45	0.15	0.92	-0.32	0.19	-0.58	0.23	-0.44	-0.55	-0.25	-0.32	-0.28	-0.19	0.28		0.29	-0.19	-0.47	0.26	0.21	-0.41	-0.04	0.04
Good Will	0.82	0.46	0.69	0.46	0.44	0.49	0.7	0.22	0.42	0.69	0.47	0.17	0.76	0.53	0.42	-0.11	0.66	0.29		0.34	0.68	0.73	0.85	0.59	0.86	0.62
Deferred Long Term Liab	0.28	0.39	0.33	0.04	0.03	-0.12	0.45	-0.23	0.62	0.16	0.39	0.62	0.29	0.54	0.2	0.1	-0.03	-0.19	0.34		0.35	-0.01	0.07	0.28	0.49	0.02
Long Term Investments	0.8	0.58	0.91	0.05	0.27	-0.22	0.89	0.08	0.77	0.49	0.8	0.56	0.92	0.72	0.67	0.1	0.39	-0.47	0.68	0.35		0.55	0.66	0.89	0.76	0.52
Short Long Term Debt	0.8	0.49	0.73	0.42	0.58	0.46	0.54	0.18	0.17	0.88	0.45	0.05	0.8	0.35	0.49	0.04	0.68	0.26	0.73	-0.01	0.55		0.94	0.73	0.61	0.63
Total Current Assets	0.87	0.39	0.75	0.47	0.49	0.45	0.62	0.26	0.33	0.89	0.46	0.02	0.84	0.39	0.54	0.0	0.73	0.21	0.85	0.07	0.66	0.94		0.78	0.68	0.72
Short Term Debt	0.83	0.5	0.91	0.15	0.41	-0.14	0.78	0.11	0.69	0.67	0.73	0.41	0.93	0.61	0.69	0.16	0.43	-0.41	0.59	0.28	0.89	0.73	0.78		0.65	0.55
Non Current Assets Total	0.82	0.76	0.83	0.29	0.28	0.16	0.87	0.0	0.67	0.52	0.73	0.57	0.82	0.8	0.45	-0.08	0.43	-0.04	0.86	0.49	0.76	0.61	0.68	0.65		0.41
Non Current Liabilities Total	0.57	0.02	0.42	0.25	0.67	0.19	0.25	0.16	0.08	0.73	0.17	-0.1	0.62	0.0	0.32	0.02	0.96	0.04	0.62	0.02	0.52	0.63	0.72	0.55	0.41

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YLZ Information Account Relationship Matchups

YLZ Information fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.8B	1.7B	1.4B	1.1B	1.2B
Other Current Liab	194.6M	261.2M	329.4M	418.9M	17.9M	17.0M
Total Current Liabilities	829.0M	909.2M	882.9M	968.7M	599.5M	482.4M
Total Stockholder Equity	734.5M	717.7M	627.2M	302.5M	349.0M	577.8M
Retained Earnings	268.7M	216.5M	105.1M	(214.7M)	(204.6M)	(194.4M)
Accounts Payable	287.9M	328.3M	331.1M	287.9M	197.7M	164.1M
Cash	460.9M	447.5M	254.1M	191.3M	408.1M	351.1M
Other Assets	55.2M	125.7M	142.3M	82.5M	94.8M	99.6M
Net Receivables	544.3M	265.2M	451.3M	226.4M	197.4M	342.4M
Inventory	111.1M	137.6M	146.0M	169.3M	106.1M	87.1M
Other Current Assets	19.6M	35.0M	102.9M	110.8M	31.3M	27.4M
Total Liab	849.4M	940.0M	896.4M	983.5M	680.7M	535.8M
Intangible Assets	64.4M	95.8M	104.6M	82.2M	41.0M	40.9M
Property Plant Equipment	68.0M	63.3M	87.9M	88.9M	102.3M	75.2M
Long Term Debt	20.4M	30.8M	1.0M	5.0M	3.5M	3.3M
Net Tangible Assets	660.9M	612.7M	526.9M	221.0M	198.9M	188.9M
Deferred Long Term Liab	4.5M	4.8M	18.4M	5.1M	5.8M	7.4M
Short Long Term Debt	284.5M	250.4M	194.3M	105.2M	142.0M	0.0
Total Current Assets	1.1B	1.2B	954.3M	820.1M	853.7M	836.1M
Non Current Assets Total	587.7M	693.1M	715.8M	558.9M	243.6M	429.3M
Non Currrent Assets Other	5.5M	65.2M	46.0M	40.4M	11.9M	11.3M
Non Current Liabilities Total	20.4M	30.8M	13.5M	14.9M	81.2M	76.4M
Net Invested Capital	1.0B	942.8M	733.4M	449.6M	352.5M	645.4M
Net Working Capital	306.9M	245.4M	71.4M	(148.6M)	254.2M	197.9M
Other Stockholder Equity	1.1M	4.3M	(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.

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YLZ Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

YLZ Information fundamental ratios Correlations

YLZ Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

YLZ Information fundamental ratios Accounts

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Other Information on Investing in YLZ Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.97	Total Current Liabilities
Non Current Liabilities Total	+ 0.96	Long Term Debt
Accounts Payable	+ 0.94	Total Current Liabilities
Total Current Assets	+ 0.94	Short Long Term Debt
Total Liab	+ 0.93	Total Assets
Inventory	+ 0.93	Accounts Payable

Net Tangible Assets	- 0.58	Other Assets
Net Tangible Assets	- 0.55	Other Current Assets
Long Term Investments	- 0.47	Net Tangible Assets
Other Current Assets	- 0.46	Retained Earnings
Net Tangible Assets	- 0.44	Inventory
Short Term Debt	- 0.41	Net Tangible Assets