Yunnan Net Debt vs Total Current Liabilities Analysis

600497 Stock

5.73 0.01 0.17%

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 Net Debt and its Total Current Liabilities 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.

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yunnan Chihong ZincG Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Yunnan Chihong's Net Debt and Total Current Liabilities is 0.41. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities 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 Net Debt and Total Current Liabilities 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 Yunnan Chihong ZincGermanium are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Yunnan Chihong's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

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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 Current Liabilities

Total Current Liabilities is an item on Yunnan Chihong balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Yunnan Chihong ZincGermanium are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

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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)

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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.

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Yunnan Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Yunnan Chihong fundamental ratios Correlations

Yunnan Chihong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunnan Chihong fundamental ratios Accounts

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Other Information on Investing in Yunnan Stock

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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