China Cash And Equivalents vs Short Term Debt Analysis

CYD Stock  USD 9.02  0.04  0.44%   
China Yuchai financial indicator trend analysis is way more than just evaluating China Yuchai Interna prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Yuchai Interna is a good investment. Please check the relationship between China Yuchai Cash And Equivalents and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Yuchai International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Cash And Equivalents vs Short Term Debt

JavaScript chart by amCharts 3.21.152014201620182020202220242,950M3B3,050M3.1B3,150M3.2B3,250M3.3B3,350M3.4B3,450M3.5B3,550M3.6B 900M1B1.1B1.2B1.3B1.4B1.5B1.6B1.7B1.8B1.9B2B2.1B2.2B2.3B
JavaScript chart by amCharts 3.21.15Cash And Equivalentstotal: 42.8BShort Term Debttotal: 20.6B

Cash And Equivalents vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Yuchai Interna Cash And Equivalents account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.
Cash And EquivalentsShort Term DebtDiversified AwayCash And EquivalentsShort Term DebtDiversified Away100%
The correlation between China Yuchai's Cash And Equivalents and Short Term Debt is 0.17. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of China Yuchai International, assuming nothing else is changed. The correlation between historical values of China Yuchai's Cash And Equivalents and Short 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 And Equivalents of China Yuchai International are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Equivalents i.e., China Yuchai's Cash And Equivalents and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash And Equivalents

Short Term Debt

Most indicators from China Yuchai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Yuchai Interna 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 China Yuchai International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
As of December 12, 2024, Selling General Administrative is expected to decline to about 1.3 B. In addition to that, Tax Provision is expected to decline to about 120.4 M
 2021 2022 2023 2024 (projected)
Gross Profit2.8B2.5B2.9B2.6B
Total Revenue21.3B16.0B18.0B11.4B

China Yuchai fundamental ratios Correlations

0.870.530.620.980.950.86-0.60.80.530.70.940.230.720.880.650.46-0.340.940.421.00.430.050.180.770.6
0.870.490.550.840.840.79-0.60.880.650.770.780.150.770.880.610.44-0.40.810.510.880.380.190.160.970.74
0.530.490.150.540.290.490.130.190.390.260.53-0.090.220.520.30.690.370.750.170.510.87-0.040.720.36-0.1
0.620.550.150.690.610.41-0.690.76-0.080.740.550.040.740.360.760.23-0.580.520.540.630.080.41-0.280.60.7
0.980.840.540.690.910.85-0.570.780.50.690.930.120.70.830.680.53-0.370.940.440.970.440.080.120.740.6
0.950.840.290.610.910.82-0.710.850.450.710.890.320.750.840.60.27-0.520.790.430.950.230.06-0.040.780.73
0.860.790.490.410.850.82-0.320.660.660.420.890.090.450.920.390.49-0.390.810.220.830.36-0.210.110.680.56
-0.6-0.60.13-0.69-0.57-0.71-0.32-0.8-0.03-0.9-0.43-0.33-0.92-0.39-0.590.140.46-0.42-0.4-0.650.01-0.30.21-0.68-0.69
0.80.880.190.760.780.850.66-0.80.370.870.750.360.890.670.790.2-0.590.650.690.810.120.41-0.10.940.88
0.530.650.39-0.080.50.450.66-0.030.370.160.54-0.070.160.70.190.43-0.10.560.230.50.25-0.070.280.550.3
0.70.770.260.740.690.710.42-0.90.870.160.560.290.990.510.740.12-0.280.640.540.740.320.40.090.840.64
0.940.780.530.550.930.890.89-0.430.750.540.560.350.580.810.680.48-0.330.890.50.910.360.110.190.690.56
0.230.15-0.090.040.120.320.09-0.330.36-0.070.290.350.310.120.33-0.12-0.020.140.280.24-0.180.210.220.230.18
0.720.770.220.740.70.750.45-0.920.890.160.990.580.310.530.730.1-0.310.640.510.760.290.340.060.840.66
0.880.880.520.360.830.840.92-0.390.670.70.510.810.120.530.320.5-0.350.820.160.870.33-0.20.210.760.57
0.650.610.30.760.680.60.39-0.590.790.190.740.680.330.730.320.2-0.290.620.880.640.220.680.060.680.57
0.460.440.690.230.530.270.490.140.20.430.120.48-0.120.10.50.2-0.060.580.110.440.47-0.070.280.310.15
-0.34-0.40.37-0.58-0.37-0.52-0.390.46-0.59-0.1-0.28-0.33-0.02-0.31-0.35-0.29-0.06-0.05-0.34-0.340.49-0.190.79-0.45-0.88
0.940.810.750.520.940.790.81-0.420.650.560.640.890.140.640.820.620.58-0.050.360.930.630.030.450.690.36
0.420.510.170.540.440.430.22-0.40.690.230.540.50.280.510.160.880.11-0.340.360.40.080.84-0.070.620.58
1.00.880.510.630.970.950.83-0.650.810.50.740.910.240.760.870.640.44-0.340.930.40.420.050.180.790.6
0.430.380.870.080.440.230.360.010.120.250.320.36-0.180.290.330.220.470.490.630.080.42-0.130.630.27-0.21
0.050.19-0.040.410.080.06-0.21-0.30.41-0.070.40.110.210.34-0.20.68-0.07-0.190.030.840.05-0.13-0.110.330.37
0.180.160.72-0.280.12-0.040.110.21-0.10.280.090.190.220.060.210.060.280.790.45-0.070.180.63-0.110.08-0.49
0.770.970.360.60.740.780.68-0.680.940.550.840.690.230.840.760.680.31-0.450.690.620.790.270.330.080.8
0.60.74-0.10.70.60.730.56-0.690.880.30.640.560.180.660.570.570.15-0.880.360.580.6-0.210.37-0.490.8
Click cells to compare fundamentals

China Yuchai Account Relationship Matchups

China Yuchai fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets23.9B26.3B24.9B24.1B25.8B14.1B
Short Long Term Debt Total2.1B2.2B2.2B2.4B2.6B1.6B
Other Current Liab5.3B7.6B6.2B4.4B5.7B6.0B
Total Current Liabilities11.2B13.1B12.4B11.2B12.1B6.6B
Total Stockholder Equity8.8B9.0B8.9B9.0B9.2B5.4B
Property Plant And Equipment Net4.6B4.6B4.5B4.3B3.9B3.1B
Net Debt(3.7B)(3.6B)(2.6B)(2.1B)(3.4B)(3.3B)
Retained Earnings6.8B7.1B6.9B7.0B7.2B7.6B
Accounts Payable3.4B3.6B4.1B4.6B4.4B3.0B
Cash5.8B5.9B4.8B4.5B6.0B6.3B
Non Current Assets Total6.5B7.0B7.1B7.0B6.6B4.4B
Non Currrent Assets Other705.6M1.2B1.1B1.3B1.0B1.1B
Cash And Short Term Investments6.1B6.1B5.1B4.8B6.0B6.3B
Net Receivables7.8B8.1B6.9B6.8B7.9B4.6B
Liabilities And Stockholders Equity23.9B26.3B24.9B24.1B25.8B14.5B
Inventory2.8B4.5B5.2B4.9B4.7B4.9B
Other Current Assets614.3M541.2M575.4M554.6M623.7M362.0M
Total Liab12.3B14.5B13.3B12.3B13.6B7.5B
Property Plant And Equipment Gross4.6B4.6B9.9B10.1B10.1B10.6B
Total Current Assets17.4B19.3B17.8B17.1B19.2B10.0B
Accumulated Other Comprehensive Income(74.7M)(130.7M)(110.1M)(69.2M)(56.9M)(59.7M)
Short Term Debt2.1B1.8B2.1B2.2B1.9B1.3B
Intangible Assets178.9M177.9M553.7M609.9M1.3B1.3B
Non Current Liabilities Total1.1B1.4B848.5M1.1B1.5B853.4M
Current Deferred Revenue383.2M868.5M573.6M618.0M639.5M369.0M
Other Assets1.1B1.6B1.5B20.0B23.0B24.1B
Long Term Debt0.0500M100M200M690M724.5M
Short Term Investments365.8M265.0M357.9M351.6M467.1M259.1M
Property Plant Equipment3.8B4.6B4.6B4.5B5.2B5.5B
Other Liab936.0M1.0B889.4M735.1M845.4M443.4M
Net Tangible Assets8.2B8.4B8.6B8.1B9.3B7.7B
Deferred Long Term Liab195.9M699.0M1.2B1.1B1.3B1.4B
Long Term Investments325.9M369.5M263.6M175.0M237.5M214.1M
Short Long Term Debt2.1B1.7B2.1B2.1B1.9B1.8B
Long Term Debt Total15.1M31.4M517.0M113.4M130.4M113.1M

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When determining whether China Yuchai Interna is a strong investment it is important to analyze China Yuchai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Yuchai's future performance. For an informed investment choice regarding China Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Yuchai International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Yuchai. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Yuchai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.347
Earnings Share
1.17
Revenue Per Share
469.471
Quarterly Revenue Growth
0.124
Return On Assets
0.0095
The market value of China Yuchai Interna is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Yuchai's value that differs from its market value or its book value, called intrinsic value, which is China Yuchai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Yuchai's market value can be influenced by many factors that don't directly affect China Yuchai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Yuchai's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Yuchai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Yuchai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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