Yatsen Free Cash Flow Yield vs Cash Conversion Cycle Analysis

YSG Stock

USD 3.87 0.03 0.77%

Yatsen Holding financial indicator trend analysis is more than just analyzing Yatsen Holding current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yatsen Holding is a good investment. Please check the relationship between Yatsen Holding Free Cash Flow Yield and its Cash Conversion Cycle accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. 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.

For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.

Free Cash Flow Yield vs Cash Conversion Cycle

Free Cash Flow Yield vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yatsen Holding Free Cash Flow Yield account and Cash Conversion Cycle. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Yatsen Holding's Free Cash Flow Yield and Cash Conversion Cycle is -0.39. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Yatsen Holding, assuming nothing else is changed. The correlation between historical values of Yatsen Holding's Free Cash Flow Yield and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Yatsen Holding are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Free Cash Flow Yield i.e., Yatsen Holding's Free Cash Flow Yield and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Conversion Cycle

Most indicators from Yatsen Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yatsen Holding 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 Yatsen Holding. 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.

For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.The Yatsen Holding's current Sales General And Administrative To Revenue is estimated to increase to 0.26, while Tax Provision is forecasted to increase to (3 M).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	427.3M	339.3M	203.4M	239.4M
Interest Income	49.9M	34.7M	89.0M	93.5M

Depreciation And Amortization Interest Income

Yatsen Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.87	0.97	0.93	1.0	0.97	0.85	0.67	-0.86	-0.88	0.63	0.86	0.9	0.85	0.96	0.97	0.91	0.93	-0.93	0.97	0.93	0.87	0.92	0.88	0.96	0.95
Short Long Term Debt Total	0.87		0.81	0.95	0.85	0.83	0.99	0.35	-0.92	-0.56	0.9	0.93	0.64	0.8	0.8	0.9	0.94	0.68	-0.67	0.9	0.65	1.0	0.93	0.8	0.71	0.95
Other Current Liab	0.97	0.81		0.93	0.96	0.92	0.79	0.76	-0.75	-0.91	0.63	0.76	0.91	0.73	0.95	0.9	0.91	0.93	-0.94	0.96	0.94	0.82	0.93	0.77	0.95	0.95
Total Current Liabilities	0.93	0.95	0.93		0.91	0.88	0.92	0.57	-0.85	-0.73	0.86	0.86	0.76	0.75	0.89	0.92	0.98	0.78	-0.79	0.95	0.79	0.95	0.97	0.76	0.81	1.0
Total Stockholder Equity	1.0	0.85	0.96	0.91		0.98	0.84	0.67	-0.87	-0.89	0.61	0.87	0.89	0.87	0.97	0.97	0.89	0.93	-0.94	0.95	0.93	0.85	0.9	0.88	0.97	0.93
Net Tangible Assets	0.97	0.83	0.92	0.88	0.98		0.83	0.62	-0.91	-0.84	0.6	0.9	0.81	0.89	0.98	0.98	0.89	0.92	-0.91	0.89	0.9	0.83	0.83	0.84	0.94	0.89
Property Plant And Equipment Net	0.85	0.99	0.79	0.92	0.84	0.83		0.28	-0.94	-0.53	0.87	0.95	0.63	0.82	0.79	0.88	0.91	0.7	-0.66	0.88	0.61	0.99	0.9	0.83	0.7	0.92
Current Deferred Revenue	0.67	0.35	0.76	0.57	0.67	0.62	0.28		-0.25	-0.9	0.13	0.25	0.79	0.24	0.67	0.53	0.6	0.71	-0.84	0.67	0.88	0.35	0.59	0.34	0.76	0.6
Net Debt	-0.86	-0.92	-0.75	-0.85	-0.87	-0.91	-0.94	-0.25		0.55	-0.77	-1.0	-0.59	-0.95	-0.85	-0.94	-0.85	-0.73	0.67	-0.8	-0.65	-0.92	-0.78	-0.85	-0.74	-0.84
Retained Earnings	-0.88	-0.56	-0.91	-0.73	-0.89	-0.84	-0.53	-0.9	0.55		-0.27	-0.54	-0.95	-0.6	-0.87	-0.77	-0.71	-0.91	0.97	-0.84	-0.99	-0.56	-0.75	-0.68	-0.96	-0.77
Accounts Payable	0.63	0.9	0.63	0.86	0.61	0.6	0.87	0.13	-0.77	-0.27		0.78	0.33	0.6	0.62	0.71	0.83	0.41	-0.37	0.69	0.37	0.9	0.79	0.52	0.42	0.82
Cash	0.86	0.93	0.76	0.86	0.87	0.9	0.95	0.25	-1.0	-0.54	0.78		0.59	0.94	0.84	0.94	0.86	0.73	-0.67	0.81	0.64	0.93	0.8	0.85	0.74	0.85
Non Current Assets Total	0.9	0.64	0.91	0.76	0.89	0.81	0.63	0.79	-0.59	-0.95	0.33	0.59		0.64	0.82	0.76	0.71	0.93	-0.96	0.9	0.93	0.64	0.83	0.82	0.95	0.81
Non Currrent Assets Other	0.85	0.8	0.73	0.75	0.87	0.89	0.82	0.24	-0.95	-0.6	0.6	0.94	0.64		0.84	0.92	0.71	0.77	-0.69	0.74	0.67	0.8	0.7	0.91	0.78	0.76
Other Assets	0.96	0.8	0.95	0.89	0.97	0.98	0.79	0.67	-0.85	-0.87	0.62	0.84	0.82	0.84		0.96	0.89	0.93	-0.91	0.88	0.91	0.8	0.84	0.78	0.94	0.9
Cash And Short Term Investments	0.97	0.9	0.9	0.92	0.97	0.98	0.88	0.53	-0.94	-0.77	0.71	0.94	0.76	0.92	0.96		0.91	0.85	-0.84	0.9	0.85	0.9	0.87	0.85	0.89	0.92
Net Receivables	0.91	0.94	0.91	0.98	0.89	0.89	0.91	0.6	-0.85	-0.71	0.83	0.86	0.71	0.71	0.89	0.91		0.77	-0.79	0.93	0.79	0.94	0.93	0.7	0.8	0.97
Common Stock Total Equity	0.93	0.68	0.93	0.78	0.93	0.92	0.7	0.71	-0.73	-0.91	0.41	0.73	0.93	0.77	0.93	0.85	0.77		-0.97	0.87	0.92	0.68	0.78	0.82	0.98	0.81
Common Stock Shares Outstanding	-0.93	-0.67	-0.94	-0.79	-0.94	-0.91	-0.66	-0.84	0.67	0.97	-0.37	-0.67	-0.96	-0.69	-0.91	-0.84	-0.79	-0.97		-0.9	-0.98	-0.68	-0.81	-0.77	-0.99	-0.83
Non Current Liabilities Total	0.97	0.9	0.96	0.95	0.95	0.89	0.88	0.67	-0.8	-0.84	0.69	0.81	0.9	0.74	0.88	0.9	0.93	0.87	-0.9		0.88	0.91	0.98	0.85	0.9	0.98
Capital Surpluse	0.93	0.65	0.94	0.79	0.93	0.9	0.61	0.88	-0.65	-0.99	0.37	0.64	0.93	0.67	0.91	0.85	0.79	0.92	-0.98	0.88		0.65	0.8	0.73	0.97	0.82
Capital Lease Obligations	0.87	1.0	0.82	0.95	0.85	0.83	0.99	0.35	-0.92	-0.56	0.9	0.93	0.64	0.8	0.8	0.9	0.94	0.68	-0.68	0.91	0.65		0.93	0.8	0.71	0.95
Inventory	0.92	0.93	0.93	0.97	0.9	0.83	0.9	0.59	-0.78	-0.75	0.79	0.8	0.83	0.7	0.84	0.87	0.93	0.78	-0.81	0.98	0.8	0.93		0.8	0.82	0.99
Other Current Assets	0.88	0.8	0.77	0.76	0.88	0.84	0.83	0.34	-0.85	-0.68	0.52	0.85	0.82	0.91	0.78	0.85	0.7	0.82	-0.77	0.85	0.73	0.8	0.8		0.84	0.79
Other Stockholder Equity	0.96	0.71	0.95	0.81	0.97	0.94	0.7	0.76	-0.74	-0.96	0.42	0.74	0.95	0.78	0.94	0.89	0.8	0.98	-0.99	0.9	0.97	0.71	0.82	0.84		0.85
Total Liab	0.95	0.95	0.95	1.0	0.93	0.89	0.92	0.6	-0.84	-0.77	0.82	0.85	0.81	0.76	0.9	0.92	0.97	0.81	-0.83	0.98	0.82	0.95	0.99	0.79	0.85

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Yatsen Holding Account Relationship Matchups

Yatsen Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	8.3B	7.3B	5.9B	5.0B	5.3B
Short Long Term Debt Total	265.0M	527.2M	421.1M	132.6M	113.2M	197.6M
Other Current Liab	265.7M	442.4M	401.2M	372.3M	418.6M	364.1M
Total Current Liabilities	763.3M	1.1B	877.6M	588.4M	611.3M	762.4M
Total Stockholder Equity	1.1B	6.8B	5.7B	4.7B	4.1B	4.1B
Net Tangible Assets	(86.4M)	6.6B	4.0B	3.2B	3.6B	3.0B
Property Plant And Equipment Net	372.8M	822.0M	668.3M	208.6M	179.2M	170.3M
Current Deferred Revenue	3.2M	6.2M	20.7M	16.7M	41.6M	43.7M
Net Debt	(411.6M)	(5.2B)	(2.7B)	(1.4B)	(723.7M)	(759.8M)
Retained Earnings	(89.6M)	(4.2B)	(5.8B)	(6.6B)	(7.3B)	(7.0B)
Accounts Payable	400.5M	466.7M	240.8M	119.8M	105.7M	189.8M
Cash	676.6M	5.7B	3.1B	1.5B	836.9M	795.0M
Non Current Assets Total	438.5M	1.2B	2.7B	2.4B	2.1B	1.6B
Non Currrent Assets Other	1.2M	152.1M	80.2M	94.3M	27.1M	25.7M
Other Assets	35.1M	152.7M	82.2M	96.2M	110.7M	83.4M
Cash And Short Term Investments	686.6M	5.7B	3.1B	2.6B	2.1B	2.6B
Net Receivables	293.0M	433.7M	355.9M	206.5M	306.0M	321.0M
Short Term Investments	10M	35.0M	62.9M	1.1B	1.2B	1.3B
Liabilities And Stockholders Equity	2.0B	8.3B	7.3B	5.9B	5.0B	5.3B
Non Current Liabilities Total	172.8M	313.5M	386.9M	211.7M	209.9M	239.5M
Capital Lease Obligations	265.0M	527.2M	421.1M	132.6M	113.2M	197.2M
Inventory	504.0M	616.8M	695.8M	423.3M	352.1M	491.2M
Other Current Assets	10.0M	304.6M	366.2M	292.8M	55.8M	53.0M
Other Stockholder Equity	(20K)	11.2B	11.7B	11.4B	11.4B	8.4B
Total Liab	936.1M	1.4B	1.3B	800.1M	821.2M	1.0B
Net Invested Capital	(55.8M)	6.8B	5.7B	4.7B	4.1B	3.9B
Long Term Investments	0.0	34.9M	350.4M	502.6M	618.8M	649.7M
Total Current Assets	1.6B	7.1B	4.6B	3.5B	3.0B	3.7B
Accumulated Other Comprehensive Income	33.8M	(77.2M)	(234.4M)	(50.0M)	84.4M	88.6M
Net Working Capital	808.5M	6.0B	3.7B	2.9B	2.3B	2.9B
Short Term Debt	93.9M	215.3M	214.8M	79.6M	45.5M	43.2M
Intangible Assets	10.0M	189.1M	745.9M	689.7M	671.4M	423.0M

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When determining whether Yatsen Holding is a strong investment it is important to analyze Yatsen Holding'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 Yatsen Holding's future performance. For an informed investment choice regarding Yatsen Stock, refer to the following important reports:

How To Invest In Yatsen

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Is Yatsen Stock a good investment?

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What is Yatsen Holding's Net Worth?

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Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. 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.

For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.

You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Is Personal Care Products 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 Yatsen Holding. If investors know Yatsen 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 Yatsen Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.14)

Revenue Per Share

31.597

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.08)

Return On Equity

(0.20)

The market value of Yatsen Holding is measured differently than its book value, which is the value of Yatsen that is recorded on the company's balance sheet. Investors also form their own opinion of Yatsen Holding's value that differs from its market value or its book value, called intrinsic value, which is Yatsen Holding'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 Yatsen Holding's market value can be influenced by many factors that don't directly affect Yatsen Holding'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 Yatsen Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatsen Holding'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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Yatsen Free Cash Flow Yield vs Cash Conversion Cycle Analysis

Free Cash Flow Yield vs Cash Conversion Cycle

Free Cash Flow Yield vs Cash Conversion Cycle Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash Conversion Cycle

Yatsen Holding fundamental ratios Correlations

Yatsen Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yatsen Holding fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Capital Lease Obligations	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Inventory

Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.99	Common Stock Shares Outstanding
Capital Surpluse	- 0.99	Retained Earnings
Capital Surpluse	- 0.98	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.97	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.96	Non Current Assets Total