Yancoal Total Current Liabilities vs Net Debt Analysis

YAL Stock

6.26 0.09 1.42%

Yancoal Australia financial indicator trend analysis is more than just analyzing Yancoal Australia current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yancoal Australia is a good investment. Please check the relationship between Yancoal Australia Total Current Liabilities and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yancoal Australia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

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

The correlation between Yancoal Australia's Total Current Liabilities and Net Debt is -0.55. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Yancoal Australia, assuming nothing else is changed. The correlation between historical values of Yancoal Australia's Total Current Liabilities and Net 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 Total Current Liabilities of Yancoal Australia are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., Yancoal Australia's Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Yancoal Australia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Yancoal Australia 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.

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.

Most indicators from Yancoal Australia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yancoal Australia 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yancoal Australia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 802.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 479 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	7.5B	4.6B	4.8B
Depreciation And Amortization	849M	906M	881M	558.1M

Gross Profit Depreciation And Amortization

Yancoal Australia 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	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.59	0.64	0.79	0.69	0.09	0.93	0.68	0.09	0.13	0.88	-0.14	0.69	-0.02	0.62	0.46	0.79	0.94	-0.81	0.4	-0.38	0.64	0.52	-0.46	0.58	0.16
Other Current Liab	0.59		0.74	0.55	0.5	0.33	0.72	0.82	-0.16	-0.25	0.62	-0.02	0.43	0.0	0.21	0.36	0.46	0.43	-0.39	0.33	-0.44	0.38	0.35	-0.56	0.36	0.06
Total Current Liabilities	0.64	0.74		0.61	0.36	0.37	0.69	0.73	-0.23	-0.31	0.53	-0.01	0.57	-0.17	0.21	0.65	0.56	0.6	-0.33	0.42	-0.47	0.52	0.63	-0.55	0.6	0.37
Total Stockholder Equity	0.79	0.55	0.61		0.82	0.47	0.85	0.75	-0.37	-0.43	0.8	-0.59	0.94	-0.29	0.15	0.55	0.96	0.79	-0.67	0.79	-0.8	0.79	0.78	-0.84	0.77	0.6
Other Liab	0.69	0.5	0.36	0.82		0.32	0.77	0.56	-0.17	-0.28	0.76	-0.61	0.74	0.0	0.28	0.34	0.8	0.6	-0.67	0.52	-0.58	0.55	0.57	-0.62	0.51	0.31
Retained Earnings	0.09	0.33	0.37	0.47	0.32		0.21	0.45	-0.63	-0.7	0.21	-0.68	0.58	-0.36	-0.27	0.16	0.29	0.14	0.09	0.38	-0.81	0.22	0.39	-0.78	0.29	0.6
Accounts Payable	0.93	0.72	0.69	0.85	0.77	0.21		0.82	-0.1	-0.14	0.93	-0.18	0.73	-0.15	0.37	0.53	0.84	0.89	-0.72	0.54	-0.54	0.74	0.57	-0.62	0.7	0.29
Cash	0.68	0.82	0.73	0.75	0.56	0.45	0.82		-0.46	-0.45	0.78	-0.15	0.68	-0.34	0.05	0.63	0.68	0.64	-0.43	0.67	-0.67	0.63	0.63	-0.78	0.68	0.47
Other Assets	0.09	-0.16	-0.23	-0.37	-0.17	-0.63	-0.1	-0.46		0.83	-0.08	0.42	-0.52	0.49	0.59	-0.57	-0.31	-0.08	-0.26	-0.65	0.72	-0.44	-0.51	0.72	-0.56	-0.85
Long Term Debt	0.13	-0.25	-0.31	-0.43	-0.28	-0.7	-0.14	-0.45	0.83		-0.12	0.51	-0.47	0.5	0.73	-0.39	-0.34	0.04	-0.21	-0.65	0.78	-0.4	-0.56	0.76	-0.53	-0.76
Net Receivables	0.88	0.62	0.53	0.8	0.76	0.21	0.93	0.78	-0.08	-0.12		-0.19	0.64	-0.14	0.34	0.48	0.79	0.81	-0.68	0.48	-0.51	0.69	0.45	-0.59	0.63	0.22
Common Stock Shares Outstanding	-0.14	-0.02	-0.01	-0.59	-0.61	-0.68	-0.18	-0.15	0.42	0.51	-0.19		-0.69	0.19	0.11	-0.04	-0.5	-0.17	0.25	-0.49	0.69	-0.24	-0.47	0.62	-0.23	-0.54
Inventory	0.69	0.43	0.57	0.94	0.74	0.58	0.73	0.68	-0.52	-0.47	0.64	-0.69		-0.38	0.12	0.59	0.89	0.75	-0.54	0.79	-0.84	0.73	0.82	-0.85	0.75	0.74
Other Current Assets	-0.02	0.0	-0.17	-0.29	0.0	-0.36	-0.15	-0.34	0.49	0.5	-0.14	0.19	-0.38		0.36	-0.38	-0.28	-0.19	-0.16	-0.51	0.54	-0.48	-0.35	0.52	-0.52	-0.59
Total Liab	0.62	0.21	0.21	0.15	0.28	-0.27	0.37	0.05	0.59	0.73	0.34	0.11	0.12	0.36		-0.01	0.17	0.48	-0.55	-0.29	0.27	-0.01	-0.07	0.22	-0.11	-0.42
Intangible Assets	0.46	0.36	0.65	0.55	0.34	0.16	0.53	0.63	-0.57	-0.39	0.48	-0.04	0.59	-0.38	-0.01		0.58	0.56	-0.2	0.58	-0.48	0.66	0.67	-0.54	0.76	0.61
Common Stock	0.79	0.46	0.56	0.96	0.8	0.29	0.84	0.68	-0.31	-0.34	0.79	-0.5	0.89	-0.28	0.17	0.58		0.81	-0.64	0.81	-0.69	0.88	0.76	-0.73	0.84	0.59
Property Plant Equipment	0.94	0.43	0.6	0.79	0.6	0.14	0.89	0.64	-0.08	0.04	0.81	-0.17	0.75	-0.19	0.48	0.56	0.81		-0.71	0.48	-0.47	0.74	0.58	-0.51	0.7	0.36
Good Will	-0.81	-0.39	-0.33	-0.67	-0.67	0.09	-0.72	-0.43	-0.26	-0.21	-0.68	0.25	-0.54	-0.16	-0.55	-0.2	-0.64	-0.71		-0.32	0.21	-0.33	-0.42	0.27	-0.26	0.03
Short Term Investments	0.4	0.33	0.42	0.79	0.52	0.38	0.54	0.67	-0.65	-0.65	0.48	-0.49	0.79	-0.51	-0.29	0.58	0.81	0.48	-0.32		-0.72	0.75	0.81	-0.76	0.8	0.82
Short Long Term Debt Total	-0.38	-0.44	-0.47	-0.8	-0.58	-0.81	-0.54	-0.67	0.72	0.78	-0.51	0.69	-0.84	0.54	0.27	-0.48	-0.69	-0.47	0.21	-0.72		-0.67	-0.69	0.99	-0.7	-0.77
Property Plant And Equipment Net	0.64	0.38	0.52	0.79	0.55	0.22	0.74	0.63	-0.44	-0.4	0.69	-0.24	0.73	-0.48	-0.01	0.66	0.88	0.74	-0.33	0.75	-0.67		0.62	-0.7	0.96	0.65
Current Deferred Revenue	0.52	0.35	0.63	0.78	0.57	0.39	0.57	0.63	-0.51	-0.56	0.45	-0.47	0.82	-0.35	-0.07	0.67	0.76	0.58	-0.42	0.81	-0.69	0.62		-0.72	0.76	0.76
Net Debt	-0.46	-0.56	-0.55	-0.84	-0.62	-0.78	-0.62	-0.78	0.72	0.76	-0.59	0.62	-0.85	0.52	0.22	-0.54	-0.73	-0.51	0.27	-0.76	0.99	-0.7	-0.72		-0.73	-0.75
Non Current Assets Total	0.58	0.36	0.6	0.77	0.51	0.29	0.7	0.68	-0.56	-0.53	0.63	-0.23	0.75	-0.52	-0.11	0.76	0.84	0.7	-0.26	0.8	-0.7	0.96	0.76	-0.73		0.77
Non Currrent Assets Other	0.16	0.06	0.37	0.6	0.31	0.6	0.29	0.47	-0.85	-0.76	0.22	-0.54	0.74	-0.59	-0.42	0.61	0.59	0.36	0.03	0.82	-0.77	0.65	0.76	-0.75	0.77

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Yancoal Australia Account Relationship Matchups

Yancoal Australia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1B	11.1B	12.3B	13.4B	11.8B	9.4B
Other Current Liab	458M	289M	302M	1.8B	461M	407.9M
Total Current Liabilities	2.1B	1.2B	826M	2.5B	1.0B	1.0B
Total Stockholder Equity	6.2B	5.2B	6.1B	8.0B	8.4B	8.9B
Other Liab	587M	954M	1.5B	1.6B	1.9B	1.9B
Retained Earnings	163M	(1.2B)	(366M)	1.6B	2B	2.1B
Accounts Payable	387M	414M	458M	669M	543M	324.3M
Cash	962M	637M	1.5B	2.7B	1.4B	714.9M
Other Assets	1.4B	437M	447M	7M	8.1M	7.6M
Long Term Debt	2.2B	3.6B	3.3B	625M	718.8M	682.8M
Net Receivables	397M	304M	730M	756M	684M	395.6M
Inventory	261M	312M	264M	330M	416M	436.8M
Other Current Assets	153M	90M	42M	25M	36M	34.2M
Total Liab	4.9B	5.9B	6.2B	5.3B	3.4B	5.6B
Intangible Assets	97M	135M	138M	133M	71M	67.5M
Property Plant Equipment	7.5B	8.9B	8.4B	8.1B	9.3B	5.9B
Short Long Term Debt Total	3.5B	4.2B	3.4B	673M	146M	138.7M
Property Plant And Equipment Net	7.0B	8.2B	7.8B	7.9B	7.6B	7.2B
Current Deferred Revenue	(17M)	(13M)	445M	276M	317.4M	333.3M
Net Debt	2.5B	3.6B	1.9B	(2.0B)	(1.3B)	(1.2B)
Non Current Assets Total	9.3B	9.7B	9.8B	9.6B	9.3B	8.2B
Non Currrent Assets Other	571M	724M	491M	222M	1.1B	1.1B
Cash And Short Term Investments	962M	637M	1.5B	2.7B	1.4B	884.1M
Liabilities And Stockholders Equity	11.1B	11.1B	12.3B	13.4B	11.8B	11.2B
Non Current Liabilities Total	2.8B	4.7B	5.4B	2.8B	2.3B	3.3B
Property Plant And Equipment Gross	7.5B	8.9B	11.8B	14.1B	12.0B	8.6B
Total Current Assets	1.8B	1.3B	2.5B	3.8B	2.5B	1.9B
Accumulated Other Comprehensive Income	(221M)	(134M)	(188M)	(264M)	(258M)	(270.9M)
Short Term Debt	1.3B	496M	66M	48M	44M	41.8M
Net Tangible Assets	6.1B	5.1B	6.0B	7.9B	9.1B	4.6B
Other Stockholder Equity	(221M)	129M	291M	(253M)	(21M)	(20.0M)
Long Term Investments	273M	257M	303M	413M	431M	241.0M
Long Term Debt Total	2.2B	3.7B	3.4B	625M	562.5M	534.4M
Capital Lease Obligations	94M	121M	131M	184M	102M	109.5M
Net Invested Capital	9.6B	9.3B	9.4B	8.7B	8.5B	7.4B

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