Yunnan Cash vs Deferred Long Term Liab Analysis

600497 Stock

5.72 0.01 0.18%

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

Cash vs Deferred Long Term Liab

Cash vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yunnan Chihong ZincG Cash account and Deferred Long Term Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Yunnan Chihong's Cash and Deferred Long Term Liab is 0.55. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Yunnan Chihong ZincGermanium, assuming nothing else is changed. The correlation between historical values of Yunnan Chihong's Cash 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 Cash of Yunnan Chihong ZincGermanium 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 Cash i.e., Yunnan Chihong's Cash and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

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

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from Yunnan Chihong's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yunnan Chihong ZincG 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 Chihong ZincGermanium. 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 Selling General Administrative is expected to grow to about 504.6 M, whereas Tax Provision is forecasted to decline to about 207.1 M.

	2021	2022	2023	2024 (projected)
Operating Income	1.9B	2.2B	2.1B	1.1B
Total Revenue	21.7B	21.9B	22.0B	13.2B

Operating Income Total Revenue

Yunnan Chihong fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.21	0.73	0.52	0.11	0.45	0.77	0.69	0.8	0.72	0.45	0.86	-0.23	0.79	0.88	0.44	0.97	0.38	-0.11	0.32	0.34	0.46	0.11	0.17	0.18	0.31
Other Current Liab	0.21		0.42	-0.39	-0.31	0.21	-0.19	0.0	-0.01	0.49	0.24	0.37	0.56	0.47	-0.08	-0.47	0.33	-0.15	-0.48	-0.47	-0.23	-0.28	0.15	0.37	0.06	-0.14
Total Current Liabilities	0.73	0.42		-0.03	-0.29	0.0	0.5	0.54	0.74	0.78	0.79	0.79	0.09	0.95	0.37	-0.06	0.81	0.48	-0.35	-0.23	0.05	0.34	0.42	0.58	0.45	0.14
Total Stockholder Equity	0.52	-0.39	-0.03		0.61	0.51	0.58	0.38	0.44	-0.08	-0.21	0.4	-0.46	-0.03	0.73	0.97	0.38	0.11	0.42	0.93	0.64	0.52	-0.22	-0.5	-0.27	0.2
Other Liab	0.11	-0.31	-0.29	0.61		0.43	0.16	0.01	-0.18	-0.18	-0.31	0.05	-0.11	-0.21	0.31	0.57	0.07	-0.29	0.73	0.44	0.06	-0.19	-0.58	-0.84	-0.51	-0.03
Retained Earnings	0.45	0.21	0.0	0.51	0.43		0.36	-0.07	0.13	0.09	-0.48	0.33	-0.13	0.08	0.57	0.29	0.43	-0.54	0.05	0.4	0.35	-0.2	-0.36	-0.44	-0.59	-0.18
Accounts Payable	0.77	-0.19	0.5	0.58	0.16	0.36		0.46	0.64	0.31	0.18	0.64	-0.17	0.47	0.74	0.55	0.73	0.25	0.0	0.48	0.47	0.53	0.03	0.04	0.0	0.33
Cash	0.69	0.0	0.54	0.38	0.01	-0.07	0.46		0.62	0.52	0.68	0.6	-0.14	0.58	0.54	0.42	0.63	0.6	0.04	0.3	0.01	0.55	0.52	0.11	0.71	0.14
Other Assets	0.8	-0.01	0.74	0.44	-0.18	0.13	0.64	0.62		0.56	0.51	0.78	-0.45	0.69	0.68	0.43	0.74	0.56	-0.14	0.31	0.39	0.69	0.36	0.33	0.34	0.29
Long Term Debt	0.72	0.49	0.78	-0.08	-0.18	0.09	0.31	0.52	0.56		0.67	0.64	0.01	0.93	0.44	-0.15	0.78	0.32	-0.32	-0.35	-0.25	0.05	0.24	0.42	0.35	0.15
Net Receivables	0.45	0.24	0.79	-0.21	-0.31	-0.48	0.18	0.68	0.51	0.67		0.51	0.11	0.77	0.11	-0.13	0.5	0.72	-0.18	-0.35	-0.21	0.37	0.58	0.58	0.8	0.14
Inventory	0.86	0.37	0.79	0.4	0.05	0.33	0.64	0.6	0.78	0.64	0.51		0.08	0.79	0.62	0.34	0.87	0.35	-0.05	0.18	0.25	0.41	0.22	0.19	0.24	0.15
Other Current Assets	-0.23	0.56	0.09	-0.46	-0.11	-0.13	-0.17	-0.14	-0.45	0.01	0.11	0.08		0.06	-0.52	-0.45	-0.1	-0.22	-0.18	-0.45	-0.38	-0.38	0.11	0.13	0.08	-0.24
Total Liab	0.79	0.47	0.95	-0.03	-0.21	0.08	0.47	0.58	0.69	0.93	0.77	0.79	0.06		0.46	-0.08	0.87	0.42	-0.32	-0.28	-0.09	0.21	0.33	0.49	0.41	0.16
Intangible Assets	0.88	-0.08	0.37	0.73	0.31	0.57	0.74	0.54	0.68	0.44	0.11	0.62	-0.52	0.46		0.65	0.79	0.28	0.07	0.59	0.49	0.46	-0.15	-0.09	-0.06	0.42
Common Stock	0.44	-0.47	-0.06	0.97	0.57	0.29	0.55	0.42	0.43	-0.15	-0.13	0.34	-0.45	-0.08	0.65		0.29	0.26	0.45	0.93	0.62	0.62	-0.19	-0.45	-0.17	0.32
Property Plant Equipment	0.97	0.33	0.81	0.38	0.07	0.43	0.73	0.63	0.74	0.78	0.5	0.87	-0.1	0.87	0.79	0.29		0.31	-0.11	0.15	0.23	0.32	0.11	0.23	0.18	0.23
Short Term Investments	0.38	-0.15	0.48	0.11	-0.29	-0.54	0.25	0.6	0.56	0.32	0.72	0.35	-0.22	0.42	0.28	0.26	0.31		-0.2	0.09	0.22	0.75	0.31	0.57	0.65	0.64
Good Will	-0.11	-0.48	-0.35	0.42	0.73	0.05	0.0	0.04	-0.14	-0.32	-0.18	-0.05	-0.18	-0.32	0.07	0.45	-0.11	-0.2		0.34	-0.05	-0.14	-0.36	-0.71	-0.22	-0.19
Net Tangible Assets	0.32	-0.47	-0.23	0.93	0.44	0.4	0.48	0.3	0.31	-0.35	-0.35	0.18	-0.45	-0.28	0.59	0.93	0.15	0.09	0.34		0.71	0.58	-0.15	-0.46	-0.22	0.2
Other Stockholder Equity	0.34	-0.23	0.05	0.64	0.06	0.35	0.47	0.01	0.39	-0.25	-0.21	0.25	-0.38	-0.09	0.49	0.62	0.23	0.22	-0.05	0.71		0.64	-0.14	0.07	-0.28	0.31
Deferred Long Term Liab	0.46	-0.28	0.34	0.52	-0.19	-0.2	0.53	0.55	0.69	0.05	0.37	0.41	-0.38	0.21	0.46	0.62	0.32	0.75	-0.14	0.58	0.64		0.4	0.31	0.41	0.45
Long Term Investments	0.11	0.15	0.42	-0.22	-0.58	-0.36	0.03	0.52	0.36	0.24	0.58	0.22	0.11	0.33	-0.15	-0.19	0.11	0.31	-0.36	-0.15	-0.14	0.4		0.41	0.81	-0.38
Short Long Term Debt	0.17	0.37	0.58	-0.5	-0.84	-0.44	0.04	0.11	0.33	0.42	0.58	0.19	0.13	0.49	-0.09	-0.45	0.23	0.57	-0.71	-0.46	0.07	0.31	0.41		0.49	0.32
Total Current Assets	0.18	0.06	0.45	-0.27	-0.51	-0.59	0.0	0.71	0.34	0.35	0.8	0.24	0.08	0.41	-0.06	-0.17	0.18	0.65	-0.22	-0.22	-0.28	0.41	0.81	0.49		0.0
Short Term Debt	0.31	-0.14	0.14	0.2	-0.03	-0.18	0.33	0.14	0.29	0.15	0.14	0.15	-0.24	0.16	0.42	0.32	0.23	0.64	-0.19	0.2	0.31	0.45	-0.38	0.32	0.0

Click cells to compare fundamentals

Yunnan Chihong Account Relationship Matchups

Yunnan Chihong fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.4B	29.2B	28.6B	26.6B	26.6B	19.7B
Other Current Liab	662.0M	1.1B	879.8M	626.8M	10.1M	9.6M
Total Current Liabilities	10.1B	6.5B	6.0B	4.5B	4.2B	6.2B
Total Stockholder Equity	14.9B	14.6B	14.8B	14.9B	15.8B	16.6B
Other Liab	725.0M	434.0M	849.1M	1.3B	1.5B	1.5B
Retained Earnings	1.6B	1.4B	1.8B	1.8B	1.3B	909.4M
Accounts Payable	1.6B	1.6B	1.4B	1.4B	1.5B	1.0B
Cash	857.7M	830.3M	1.2B	1.1B	1.5B	1.0B
Other Assets	1.1B	939.0M	822.1M	537.8M	618.5M	778.0M
Long Term Debt	3.3B	5.3B	4.5B	3.5B	2.4B	3.7B
Net Receivables	262.4M	18.2M	18.6M	6.6M	155.5M	238.7M
Inventory	1.8B	1.6B	1.5B	1.5B	1.6B	1.4B
Other Current Assets	61.5M	163.3M	223.1M	271.7M	153.9M	146.2M
Total Liab	13.7B	12.2B	11.4B	9.4B	8.3B	10.3B
Intangible Assets	11.6B	10.9B	11.3B	11.3B	11.5B	5.9B
Property Plant Equipment	15.1B	14.6B	13.3B	11.6B	13.3B	9.7B
Short Term Investments	3.6M	97.1K	92.1K	79.5K	21.9K	20.8K
Net Tangible Assets	3.3B	3.7B	3.5B	3.6B	4.1B	2.3B
Other Stockholder Equity	12.2M	(98.1M)	(228.5M)	(193.0M)	(222.0M)	(233.1M)
Deferred Long Term Liab	389.2M	336.6M	279.1M	286.1M	257.5M	285.0M
Short Long Term Debt	4.6B	3.6B	2.7B	866.9M	710.4M	674.8M
Total Current Assets	3.0B	2.7B	3.0B	3.0B	3.4B	3.0B
Non Current Assets Total	28.3B	26.6B	25.6B	23.6B	23.1B	21.0B
Non Currrent Assets Other	670.7M	515.0M	449.5M	65.3M	69.0M	65.6M
Non Current Liabilities Total	3.5B	5.7B	5.4B	4.8B	4.1B	4.3B
Non Current Liabilities Other	3.8B	2.6B	150.7M	1.2B	1.6B	2.7B
Net Debt	6.4B	8.1B	6.0B	3.3B	1.6B	1.5B
Net Invested Capital	22.1B	23.6B	22.0B	19.3B	18.9B	17.3B
Net Working Capital	(7.1B)	(3.8B)	(3.0B)	(1.5B)	(756.3M)	(794.1M)

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in Yunnan Stock

Balance Sheet is a snapshot of the financial position of Yunnan Chihong ZincG at a specified time, usually calculated after every quarter, six months, or one year. Yunnan Chihong Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yunnan Chihong 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 Deferred Long Term Liab Analysis

Cash vs Deferred Long Term Liab

Cash vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Cash

Deferred Long Term Liab

Yunnan Chihong fundamental ratios Correlations

Yunnan Chihong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunnan Chihong fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Yunnan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 0.97	Total Assets
Common Stock	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.95	Total Current Liabilities
Net Tangible Assets	+ 0.93	Total Stockholder Equity
Total Liab	+ 0.93	Long Term Debt
Net Tangible Assets	+ 0.93	Common Stock

Short Long Term Debt	- 0.84	Other Liab
Short Long Term Debt	- 0.71	Good Will
Total Current Assets	- 0.59	Retained Earnings
Long Term Investments	- 0.58	Other Liab
Short Term Investments	- 0.54	Retained Earnings
Intangible Assets	- 0.52	Other Current Assets