Jiayuan Long Term Debt vs Net Working Capital Analysis

301117 Stock

37.71 0.40 1.07%

Jiayuan Science financial indicator trend analysis is infinitely more than just investigating Jiayuan Science recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jiayuan Science is a good investment. Please check the relationship between Jiayuan Science Long Term Debt and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiayuan Science and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiayuan Science Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Jiayuan Science's Long Term Debt and Net Working Capital is 0.79. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Jiayuan Science and, assuming nothing else is changed. The correlation between historical values of Jiayuan Science's Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Jiayuan Science and are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Jiayuan Science's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Jiayuan Science has held for over one year. Long-term debt appears on Jiayuan Science and balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Jiayuan Science and balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

Most indicators from Jiayuan Science's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiayuan Science 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 Jiayuan Science and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The current year's Tax Provision is expected to grow to about (3.4 M). In addition to that, Selling General Administrative is expected to decline to about 17 M

	2022	2023	2024	2025 (projected)
Interest Expense	1.4M	331.7K	824.6K	1.4M
Interest Income	1.7M	7.0M	2.4M	2.1M

Interest Expense Interest Income

Jiayuan Science fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Net Debt	Non Currrent Assets Other
Total Assets		0.74	0.63	1.0	0.89	0.88	0.95	0.8	0.84	0.93	0.89	-0.64	0.98	0.93	0.63	1.0	0.17	1.0	0.97	0.99	0.79	0.73	0.36	0.74	-0.47	-0.77
Other Current Liab	0.74		0.48	0.74	0.88	0.49	0.74	0.4	0.68	0.74	0.92	-0.29	0.73	0.63	0.48	0.74	0.25	0.77	0.59	0.77	0.43	0.31	0.87	0.32	-0.11	-0.38
Total Current Liabilities	0.63	0.48		0.58	0.73	0.86	0.37	0.75	0.81	0.82	0.44	-0.59	0.7	0.63	1.0	0.61	0.83	0.59	0.68	0.52	0.7	0.75	0.3	0.75	-0.57	-0.73
Total Stockholder Equity	1.0	0.74	0.58		0.88	0.85	0.97	0.78	0.81	0.91	0.9	-0.63	0.97	0.92	0.57	1.0	0.11	1.0	0.97	1.0	0.77	0.7	0.35	0.71	-0.45	-0.75
Retained Earnings	0.89	0.88	0.73	0.88		0.78	0.82	0.71	0.93	0.93	0.9	-0.52	0.89	0.76	0.73	0.89	0.46	0.9	0.82	0.88	0.67	0.63	0.61	0.64	-0.45	-0.65
Accounts Payable	0.88	0.49	0.86	0.85	0.78		0.71	0.88	0.83	0.93	0.61	-0.75	0.9	0.85	0.85	0.87	0.46	0.84	0.94	0.8	0.83	0.86	0.12	0.86	-0.61	-0.85
Cash	0.95	0.74	0.37	0.97	0.82	0.71		0.65	0.71	0.81	0.92	-0.55	0.89	0.83	0.36	0.96	-0.08	0.97	0.89	0.98	0.63	0.55	0.35	0.56	-0.35	-0.6
Non Current Assets Total	0.8	0.4	0.75	0.78	0.71	0.88	0.65		0.72	0.8	0.62	-0.81	0.84	0.82	0.75	0.79	0.39	0.77	0.87	0.74	0.96	0.99	-0.01	0.99	-0.86	-0.98
Long Term Debt	0.84	0.68	0.81	0.81	0.93	0.83	0.71	0.72		0.89	0.73	-0.42	0.86	0.74	0.81	0.83	0.56	0.83	0.81	0.79	0.67	0.66	0.43	0.66	-0.46	-0.67
Net Receivables	0.93	0.74	0.82	0.91	0.93	0.93	0.81	0.8	0.89		0.8	-0.73	0.91	0.8	0.82	0.92	0.49	0.92	0.92	0.89	0.73	0.75	0.4	0.75	-0.55	-0.74
Common Stock Shares Outstanding	0.89	0.92	0.44	0.9	0.9	0.61	0.92	0.62	0.73	0.8		-0.46	0.86	0.79	0.44	0.89	0.08	0.92	0.77	0.92	0.63	0.52	0.63	0.54	-0.34	-0.59
Non Current Liabilities Total	-0.64	-0.29	-0.59	-0.63	-0.52	-0.75	-0.55	-0.81	-0.42	-0.73	-0.46		-0.6	-0.54	-0.58	-0.64	-0.31	-0.62	-0.74	-0.6	-0.68	-0.8	0.13	-0.8	0.81	0.73
Inventory	0.98	0.73	0.7	0.97	0.89	0.9	0.89	0.84	0.86	0.91	0.86	-0.6		0.97	0.7	0.98	0.23	0.97	0.96	0.95	0.85	0.78	0.37	0.79	-0.48	-0.84
Other Current Assets	0.93	0.63	0.63	0.92	0.76	0.85	0.83	0.82	0.74	0.8	0.79	-0.54	0.97		0.62	0.92	0.11	0.91	0.91	0.89	0.89	0.77	0.3	0.79	-0.43	-0.86
Total Liab	0.63	0.48	1.0	0.57	0.73	0.85	0.36	0.75	0.81	0.82	0.44	-0.58	0.7	0.62		0.61	0.84	0.58	0.67	0.52	0.7	0.75	0.31	0.75	-0.57	-0.72
Net Invested Capital	1.0	0.74	0.61	1.0	0.89	0.87	0.96	0.79	0.83	0.92	0.89	-0.64	0.98	0.92	0.61		0.15	1.0	0.97	0.99	0.77	0.72	0.36	0.73	-0.46	-0.76
Short Long Term Debt	0.17	0.25	0.83	0.11	0.46	0.46	-0.08	0.39	0.56	0.49	0.08	-0.31	0.23	0.11	0.84	0.15		0.14	0.21	0.06	0.29	0.42	0.27	0.41	-0.44	-0.33
Total Current Assets	1.0	0.77	0.59	1.0	0.9	0.84	0.97	0.77	0.83	0.92	0.92	-0.62	0.97	0.91	0.58	1.0	0.14		0.96	1.0	0.75	0.69	0.39	0.7	-0.45	-0.73
Capital Stock	0.97	0.59	0.68	0.97	0.82	0.94	0.89	0.87	0.81	0.92	0.77	-0.74	0.96	0.91	0.67	0.97	0.21	0.96		0.94	0.83	0.82	0.16	0.82	-0.58	-0.84
Net Working Capital	0.99	0.77	0.52	1.0	0.88	0.8	0.98	0.74	0.79	0.89	0.92	-0.6	0.95	0.89	0.52	0.99	0.06	1.0	0.94		0.72	0.65	0.38	0.66	-0.41	-0.7
Intangible Assets	0.79	0.43	0.7	0.77	0.67	0.83	0.63	0.96	0.67	0.73	0.63	-0.68	0.85	0.89	0.7	0.77	0.29	0.75	0.83	0.72		0.96	0.07	0.96	-0.75	-1.0
Property Plant And Equipment Net	0.73	0.31	0.75	0.7	0.63	0.86	0.55	0.99	0.66	0.75	0.52	-0.8	0.78	0.77	0.75	0.72	0.42	0.69	0.82	0.65	0.96		-0.08	1.0	-0.89	-0.98
Capital Lease Obligations	0.36	0.87	0.3	0.35	0.61	0.12	0.35	-0.01	0.43	0.4	0.63	0.13	0.37	0.3	0.31	0.36	0.27	0.39	0.16	0.38	0.07	-0.08		-0.07	0.26	-0.01
Property Plant And Equipment Gross	0.74	0.32	0.75	0.71	0.64	0.86	0.56	0.99	0.66	0.75	0.54	-0.8	0.79	0.79	0.75	0.73	0.41	0.7	0.82	0.66	0.96	1.0	-0.07		-0.88	-0.98
Net Debt	-0.47	-0.11	-0.57	-0.45	-0.45	-0.61	-0.35	-0.86	-0.46	-0.55	-0.34	0.81	-0.48	-0.43	-0.57	-0.46	-0.44	-0.45	-0.58	-0.41	-0.75	-0.89	0.26	-0.88		0.8
Non Currrent Assets Other	-0.77	-0.38	-0.73	-0.75	-0.65	-0.85	-0.6	-0.98	-0.67	-0.74	-0.59	0.73	-0.84	-0.86	-0.72	-0.76	-0.33	-0.73	-0.84	-0.7	-1.0	-0.98	-0.01	-0.98	0.8

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Jiayuan Science Account Relationship Matchups

Jiayuan Science fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	293.8M	462.9M	1.4B	1.4B	1.5B	975.8M
Total Current Liabilities	84.3M	162.2M	71.4M	111.7M	209.1M	130.2M
Total Stockholder Equity	202.9M	295.4M	1.3B	1.3B	1.3B	839.0M
Retained Earnings	96.8M	180.2M	198.2M	178.0M	186.3M	163.0M
Accounts Payable	38.1M	48.5M	59.0M	66.3M	111.8M	66.1M
Cash	81.6M	62.1M	724.1M	554.3M	436.9M	352.8M
Non Current Assets Total	10.7M	18.3M	52.5M	164.5M	272.2M	285.8M
Net Receivables	131.8M	259.7M	311.8M	259.8M	395.3M	272.9M
Non Current Liabilities Total	5.5M	3.7M	2.4M	3.7M	847.4K	805.0K
Inventory	53.8M	101.7M	255.9M	392.3M	388.4M	221.2M
Other Current Assets	50.3K	829.4K	8.1M	22.6M	18.2M	9.1M
Total Liab	89.8M	165.9M	73.8M	115.3M	210.0M	133.8M
Net Invested Capital	238.8M	373.9M	1.3B	1.3B	1.4B	874.8M
Total Current Assets	283.0M	444.6M	1.3B	1.3B	1.3B	879.9M
Net Working Capital	198.7M	282.4M	1.3B	1.1B	1.0B	749.8M
Intangible Assets	375.8K	496.9K	388.5K	10.0M	10.0M	10.5M

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Other Information on Investing in Jiayuan Stock

Balance Sheet is a snapshot of the financial position of Jiayuan Science at a specified time, usually calculated after every quarter, six months, or one year. Jiayuan Science Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Jiayuan Science 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 Jiayuan currently owns. An asset can also be divided into two categories, current and non-current.

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Jiayuan Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Jiayuan Science fundamental ratios Correlations

Jiayuan Science Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiayuan Science fundamental ratios Accounts

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Other Information on Investing in Jiayuan Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Non Currrent Assets Other	- 1.0	Intangible Assets
Non Currrent Assets Other	- 0.98	Property Plant And Equipment Gross
Non Currrent Assets Other	- 0.98	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Net Debt	- 0.89	Property Plant And Equipment Net
Net Debt	- 0.88	Property Plant And Equipment Gross