YY Long Term Debt vs Retained Earnings Analysis

YY Stock

USD 36.03 0.09 0.25%

YY financial indicator trend analysis is more than just analyzing YY Inc Class current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether YY Inc Class is a good investment. Please check the relationship between YY Long Term Debt and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YY Inc Class. 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.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of YY Inc Class Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between YY's Long Term Debt and Retained Earnings is -0.06. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of YY Inc Class, assuming nothing else is changed. The correlation between historical values of YY's Long Term Debt and Retained Earnings 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 YY Inc Class are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., YY's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that YY Inc Class has held for over one year. Long-term debt appears on YY Inc Class 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 YY Inc Class 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

Selling General Administrative is likely to drop to about 97.6 M in 2024. Tax Provision is likely to drop to about 17.9 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	14.5M	12.8M	10.4M	15.5M
Depreciation And Amortization	182.9M	163.4M	132.5M	139.1M

Interest Expense Depreciation And Amortization

YY fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.92	0.62	0.7	0.95	0.92	0.58	-0.53	0.89	0.55	0.87	0.89	0.21	0.0	0.95	0.78	0.81	0.89	0.66	0.63	0.93	0.8	0.62	0.94	0.57	0.91
Total Assets	0.92		0.83	0.89	0.94	0.98	0.44	-0.61	0.97	0.73	0.86	0.99	0.32	-0.11	0.94	0.89	0.96	0.84	0.56	0.72	0.91	0.95	0.55	0.94	0.59	0.87
Other Current Liab	0.62	0.83		0.97	0.65	0.77	0.21	-0.49	0.8	0.81	0.62	0.82	0.36	-0.25	0.72	0.79	0.86	0.63	0.26	0.75	0.58	0.94	0.09	0.74	0.32	0.62
Total Current Liabilities	0.7	0.89	0.97		0.72	0.86	0.23	-0.52	0.89	0.9	0.67	0.9	0.42	-0.22	0.76	0.84	0.93	0.69	0.26	0.7	0.65	0.97	0.27	0.77	0.53	0.66
Total Stockholder Equity	0.95	0.94	0.65	0.72		0.92	0.48	-0.63	0.91	0.53	0.93	0.92	0.15	-0.07	0.98	0.8	0.84	0.89	0.65	0.69	0.98	0.82	0.67	0.98	0.58	0.92
Property Plant And Equipment Net	0.92	0.98	0.77	0.86	0.92		0.49	-0.59	0.98	0.75	0.83	0.98	0.41	0.01	0.91	0.87	0.93	0.84	0.52	0.62	0.89	0.91	0.6	0.91	0.66	0.85
Current Deferred Revenue	0.58	0.44	0.21	0.23	0.48	0.49		-0.09	0.35	0.22	0.26	0.38	0.25	0.2	0.53	0.38	0.29	0.55	0.23	0.12	0.54	0.26	0.04	0.52	0.04	0.58
Net Debt	-0.53	-0.61	-0.49	-0.52	-0.63	-0.59	-0.09		-0.69	-0.34	-0.8	-0.59	-0.17	0.37	-0.58	-0.78	-0.47	-0.47	-0.16	-0.38	-0.57	-0.51	-0.5	-0.58	-0.34	-0.46
Retained Earnings	0.89	0.97	0.8	0.89	0.91	0.98	0.35	-0.69		0.78	0.87	0.98	0.37	-0.12	0.89	0.9	0.93	0.81	0.47	0.65	0.85	0.92	0.62	0.89	0.7	0.81
Accounts Payable	0.55	0.73	0.81	0.9	0.53	0.75	0.22	-0.34	0.78		0.43	0.77	0.66	-0.09	0.55	0.74	0.82	0.59	0.01	0.42	0.46	0.81	0.24	0.55	0.63	0.42
Cash	0.87	0.86	0.62	0.67	0.93	0.83	0.26	-0.8	0.87	0.43		0.83	0.07	-0.14	0.9	0.81	0.72	0.76	0.63	0.71	0.88	0.76	0.68	0.9	0.53	0.83
Non Current Assets Total	0.89	0.99	0.82	0.9	0.92	0.98	0.38	-0.59	0.98	0.77	0.83		0.36	-0.1	0.91	0.88	0.98	0.81	0.53	0.69	0.89	0.95	0.59	0.91	0.66	0.83
Non Currrent Assets Other	0.21	0.32	0.36	0.42	0.15	0.41	0.25	-0.17	0.37	0.66	0.07	0.36		0.36	0.14	0.49	0.35	0.26	-0.16	-0.18	0.1	0.34	0.03	0.14	0.24	-0.06
Other Assets	0.0	-0.11	-0.25	-0.22	-0.07	0.01	0.2	0.37	-0.12	-0.09	-0.14	-0.1	0.36		-0.1	-0.25	-0.14	-0.01	0.23	-0.16	-0.07	-0.14	0.01	-0.1	-0.01	-0.06
Cash And Short Term Investments	0.95	0.94	0.72	0.76	0.98	0.91	0.53	-0.58	0.89	0.55	0.9	0.91	0.14	-0.1		0.81	0.84	0.89	0.66	0.75	0.96	0.85	0.53	1.0	0.47	0.94
Net Receivables	0.78	0.89	0.79	0.84	0.8	0.87	0.38	-0.78	0.9	0.74	0.81	0.88	0.49	-0.25	0.81		0.81	0.71	0.31	0.54	0.76	0.84	0.43	0.81	0.49	0.67
Good Will	0.81	0.96	0.86	0.93	0.84	0.93	0.29	-0.47	0.93	0.82	0.72	0.98	0.35	-0.14	0.84	0.81		0.76	0.47	0.69	0.81	0.96	0.51	0.84	0.64	0.76
Common Stock Total Equity	0.89	0.84	0.63	0.69	0.89	0.84	0.55	-0.47	0.81	0.59	0.76	0.81	0.26	-0.01	0.89	0.71	0.76		0.44	0.57	0.87	0.74	0.5	0.89	0.49	0.78
Non Current Liabilities Total	0.66	0.56	0.26	0.26	0.65	0.52	0.23	-0.16	0.47	0.01	0.63	0.53	-0.16	0.23	0.66	0.31	0.47	0.44		0.6	0.68	0.49	0.5	0.65	0.21	0.68
Other Current Assets	0.63	0.72	0.75	0.7	0.69	0.62	0.12	-0.38	0.65	0.42	0.71	0.69	-0.18	-0.16	0.75	0.54	0.69	0.57	0.6		0.66	0.79	0.23	0.77	0.27	0.78
Other Stockholder Equity	0.93	0.91	0.58	0.65	0.98	0.89	0.54	-0.57	0.85	0.46	0.88	0.89	0.1	-0.07	0.96	0.76	0.81	0.87	0.68	0.66		0.76	0.67	0.95	0.52	0.92
Total Liab	0.8	0.95	0.94	0.97	0.82	0.91	0.26	-0.51	0.92	0.81	0.76	0.95	0.34	-0.14	0.85	0.84	0.96	0.74	0.49	0.79	0.76		0.37	0.86	0.53	0.77
Property Plant And Equipment Gross	0.62	0.55	0.09	0.27	0.67	0.6	0.04	-0.5	0.62	0.24	0.68	0.59	0.03	0.01	0.53	0.43	0.51	0.5	0.5	0.23	0.67	0.37		0.51	0.79	0.5
Total Current Assets	0.94	0.94	0.74	0.77	0.98	0.91	0.52	-0.58	0.89	0.55	0.9	0.91	0.14	-0.1	1.0	0.81	0.84	0.89	0.65	0.77	0.95	0.86	0.51		0.46	0.94
Short Term Debt	0.57	0.59	0.32	0.53	0.58	0.66	0.04	-0.34	0.7	0.63	0.53	0.66	0.24	-0.01	0.47	0.49	0.64	0.49	0.21	0.27	0.52	0.53	0.79	0.46		0.48
Intangible Assets	0.91	0.87	0.62	0.66	0.92	0.85	0.58	-0.46	0.81	0.42	0.83	0.83	-0.06	-0.06	0.94	0.67	0.76	0.78	0.68	0.78	0.92	0.77	0.5	0.94	0.48

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YY Account Relationship Matchups

YY fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	77.2M	80.0M	78.1M	73.6M	73.1M	69.0M
Total Assets	7.5B	8.1B	9.1B	9.1B	8.5B	8.9B
Other Current Liab	764.2M	(49.1M)	2.4B	2.4B	2.2B	2.3B
Total Current Liabilities	1.1B	942.9M	2.5B	3.1B	3.1B	3.2B
Total Stockholder Equity	4.7B	6.2B	5.5B	5.2B	5.2B	2.6B
Property Plant And Equipment Net	361.9M	422.7M	382.0M	376.4M	420.9M	441.9M
Current Deferred Revenue	213.4M	67.9M	64.3M	89.5M	79.7M	85.3M
Net Debt	278.8M	(827.5M)	(896.3M)	(306.9M)	(575.4M)	(546.7M)
Retained Earnings	1.5B	3.0B	2.7B	2.7B	2.9B	3.1B
Accounts Payable	17.8M	21.0M	18.0M	56M	66.8M	70.1M
Cash	556.5M	1.7B	1.8B	1.2B	1.1B	657.5M
Non Current Assets Total	3.3B	4.2B	4.0B	4.4B	4.4B	4.6B
Non Currrent Assets Other	74.8M	36.2M	4.9M	12.6M	332.8M	349.5M
Other Assets	651.0M	365.2M	4.9M	12.6M	14.5M	13.8M
Cash And Short Term Investments	3.8B	3.6B	4.4B	3.9B	3.7B	2.0B
Net Receivables	126.4M	212.8M	273.8M	230.4M	293.9M	308.6M
Good Will	1.9B	1.9B	2.0B	2.6B	2.6B	2.8B
Liabilities And Stockholders Equity	7.5B	8.1B	9.1B	9.1B	8.5B	8.9B
Non Current Liabilities Total	812.9M	836.2M	979.8M	497.2M	107.4M	102.1M
Other Current Assets	138.8M	131.6M	408.6M	476.6M	93.1M	116.8M
Other Stockholder Equity	3.1B	3.3B	2.7B	2.6B	2.4B	1.5B
Total Liab	1.9B	1.8B	3.5B	3.6B	3.2B	3.3B
Property Plant And Equipment Gross	361.9M	2.8B	382.0M	376.4M	735.5M	469.6M
Total Current Assets	4.1B	3.9B	5.1B	4.6B	4.1B	2.3B
Accumulated Other Comprehensive Income	148.7M	(113.4M)	96.0M	(129.7M)	(159.3M)	(151.3M)
Short Term Debt	96.2M	842.2M	11.0M	484.8M	470.1M	493.6M
Intangible Assets	702.7M	602.2M	682.1M	728.3M	333.7M	309.8M
Common Stock	11.6K	14.9K	15.6K	16K	12K	13.3K
Property Plant Equipment	2.5B	2.8B	382.0M	376.4M	432.9M	857.1M
Other Liab	982.7M	799.9M	115.8M	165.4M	190.2M	300.1M
Short Term Investments	3.2B	1.8B	2.6B	2.7B	2.3B	1.4B
Inventory	94.0M	97.6M	297.3M	351.1M	2.1M	2.0M
Net Tangible Assets	15.2B	24.5B	2.9B	1.8B	2.1B	2.0B
Long Term Debt	5.0B	5.1B	924.1M	401.2M	461.3M	438.3M
Long Term Investments	2.4B	8.1B	1.0B	660.4M	544.5M	517.3M
Short Long Term Debt	6.9M	557.2M	734.4M	472.4M	457.7M	838.5M
Short Long Term Debt Total	5.1B	913.1M	940.9M	907.6M	488.5M	954.6M

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YY Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

YY fundamental ratios Correlations

YY Account Relationship Matchups

High Positive Relationship

High Negative Relationship

YY fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Total Stockholder Equity
Other Stockholder Equity	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Stockholder Equity

Cash	- 0.8	Net Debt
Net Receivables	- 0.78	Net Debt
Retained Earnings	- 0.69	Net Debt
Net Debt	- 0.63	Total Stockholder Equity
Net Debt	- 0.61	Total Assets
Non Current Assets Total	- 0.59	Net Debt