111 Short Term Investments vs Total Current Assets Analysis

YI Stock

USD 1.17 0.04 3.54%

111 financial indicator trend analysis is way more than just evaluating 111 Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 111 Inc is a good investment. Please check the relationship between 111 Short Term Investments and its Total Current Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Short Term Investments vs Total Current Assets

Short Term Investments vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 111 Inc Short Term Investments account and Total Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between 111's Short Term Investments and Total Current Assets is -0.45. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of 111 Inc, assuming nothing else is changed. The correlation between historical values of 111's Short Term Investments and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of 111 Inc are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Short Term Investments i.e., 111's Short Term Investments and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of 111 balance sheet. It contains any investments 111 Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that 111 Inc can easily liquidate in the marketplace.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from 111's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 111 Inc 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 111 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

As of now, 111's Tax Provision is increasing as compared to previous years. The 111's current Selling General Administrative is estimated to increase to about 423.1 M, while Issuance Of Capital Stock is projected to decrease to under 234.3 K.

	2021	2022	2023	2024 (projected)
Gross Profit	621.1M	840.0M	448.4M	373.1M
Total Revenue	12.4B	13.5B	14.9B	7.8B

Gross Profit Total Revenue

111 fundamental ratios Correlations

	Total Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.74	0.97	-0.72	0.43	0.89	0.85	-0.1	-0.93	0.98	0.73	0.89	-0.67	0.59	0.81	0.88	0.1	-0.45	-0.64	0.87	0.96	0.66	0.9	0.96	-0.86	0.91
Other Current Liab	0.74		0.8	-0.85	0.22	0.58	0.97	0.28	-0.92	0.77	0.41	0.57	-0.54	0.23	0.93	0.68	0.22	-0.74	-0.55	0.76	0.8	0.9	0.7	0.79	-0.72	0.68
Total Current Liabilities	0.97	0.8		-0.82	0.29	0.86	0.9	0.1	-0.95	1.0	0.56	0.86	-0.57	0.39	0.88	0.83	0.22	-0.52	-0.54	0.8	1.0	0.75	0.84	1.0	-0.83	0.93
Total Stockholder Equity	-0.72	-0.85	-0.82		0.19	-0.68	-0.91	-0.54	0.84	-0.81	-0.17	-0.68	0.2	-0.06	-0.95	-0.45	-0.55	0.48	0.14	-0.5	-0.82	-0.83	-0.49	-0.85	0.62	-0.77
Net Tangible Assets	0.43	0.22	0.29	0.19		0.31	0.21	-0.68	-0.38	0.29	0.78	0.29	-0.9	0.63	0.06	0.77	-0.65	-0.41	-0.89	0.75	0.29	0.08	0.75	0.24	-0.5	0.25
Property Plant And Equipment Net	0.89	0.58	0.86	-0.68	0.31		0.72	0.11	-0.82	0.88	0.53	1.0	-0.52	0.38	0.76	0.75	0.23	-0.47	-0.37	0.74	0.86	0.46	0.78	0.87	-0.8	0.96
Current Deferred Revenue	0.85	0.97	0.9	-0.91	0.21	0.72		0.27	-0.97	0.89	0.46	0.72	-0.53	0.29	0.97	0.72	0.27	-0.67	-0.53	0.78	0.9	0.91	0.76	0.9	-0.78	0.8
Net Debt	-0.1	0.28	0.1	-0.54	-0.68	0.11	0.27		-0.14	0.08	-0.69	0.13	0.46	-0.77	0.41	-0.27	0.62	-0.3	0.57	-0.23	0.13	0.31	-0.25	0.15	0.07	0.2
Retained Earnings	-0.93	-0.92	-0.95	0.84	-0.38	-0.82	-0.97	-0.14		-0.94	-0.59	-0.82	0.68	-0.4	-0.93	-0.86	-0.16	0.68	0.63	-0.89	-0.95	-0.82	-0.88	-0.94	0.87	-0.88
Accounts Payable	0.98	0.77	1.0	-0.81	0.29	0.88	0.89	0.08	-0.94		0.58	0.88	-0.57	0.43	0.87	0.82	0.2	-0.48	-0.54	0.8	0.99	0.74	0.84	1.0	-0.83	0.93
Cash	0.73	0.41	0.56	-0.17	0.78	0.53	0.46	-0.69	-0.59	0.58		0.52	-0.82	0.94	0.33	0.79	-0.3	-0.23	-0.85	0.8	0.53	0.25	0.8	0.52	-0.69	0.48
Non Current Assets Total	0.89	0.57	0.86	-0.68	0.29	1.0	0.72	0.13	-0.82	0.88	0.52		-0.5	0.37	0.77	0.73	0.23	-0.45	-0.36	0.74	0.86	0.46	0.77	0.86	-0.79	0.96
Non Currrent Assets Other	-0.67	-0.54	-0.57	0.2	-0.9	-0.52	-0.53	0.46	0.68	-0.57	-0.82	-0.5		-0.64	-0.38	-0.92	0.38	0.58	0.9	-0.92	-0.57	-0.36	-0.91	-0.53	0.77	-0.51
Cash And Short Term Investments	0.59	0.23	0.39	-0.06	0.63	0.38	0.29	-0.77	-0.4	0.43	0.94	0.37	-0.64		0.19	0.57	-0.34	0.08	-0.7	0.6	0.35	0.12	0.59	0.35	-0.48	0.29
Net Receivables	0.81	0.93	0.88	-0.95	0.06	0.76	0.97	0.41	-0.93	0.87	0.33	0.77	-0.38	0.19		0.63	0.34	-0.61	-0.37	0.69	0.88	0.87	0.66	0.89	-0.69	0.83
Common Stock Total Equity	0.88	0.68	0.83	-0.45	0.77	0.75	0.72	-0.27	-0.86	0.82	0.79	0.73	-0.92	0.57	0.63		-0.22	-0.63	-0.86	0.97	0.82	0.53	1.0	0.79	-0.85	0.78
Common Stock Shares Outstanding	0.1	0.22	0.22	-0.55	-0.65	0.23	0.27	0.62	-0.16	0.2	-0.3	0.23	0.38	-0.34	0.34	-0.22		-0.18	0.5	-0.19	0.21	0.22	-0.2	0.26	-0.27	0.29
Short Term Investments	-0.45	-0.74	-0.52	0.48	-0.41	-0.47	-0.67	-0.3	0.68	-0.48	-0.23	-0.45	0.58	0.08	-0.61	-0.63	-0.18		0.49	-0.68	-0.54	-0.57	-0.63	-0.5	0.7	-0.55
Non Current Liabilities Total	-0.64	-0.55	-0.54	0.14	-0.89	-0.37	-0.53	0.57	0.63	-0.54	-0.85	-0.36	0.9	-0.7	-0.37	-0.86	0.5	0.49		-0.86	-0.54	-0.45	-0.85	-0.49	0.62	-0.39
Capital Surpluse	0.87	0.76	0.8	-0.5	0.75	0.74	0.78	-0.23	-0.89	0.8	0.8	0.74	-0.92	0.6	0.69	0.97	-0.19	-0.68	-0.86		0.8	0.59	0.99	0.77	-0.87	0.75
Inventory	0.96	0.8	1.0	-0.82	0.29	0.86	0.9	0.13	-0.95	0.99	0.53	0.86	-0.57	0.35	0.88	0.82	0.21	-0.54	-0.54	0.8		0.77	0.84	1.0	-0.83	0.93
Other Current Assets	0.66	0.9	0.75	-0.83	0.08	0.46	0.91	0.31	-0.82	0.74	0.25	0.46	-0.36	0.12	0.87	0.53	0.22	-0.57	-0.45	0.59	0.77		0.57	0.75	-0.57	0.55
Other Stockholder Equity	0.9	0.7	0.84	-0.49	0.75	0.78	0.76	-0.25	-0.88	0.84	0.8	0.77	-0.91	0.59	0.66	1.0	-0.2	-0.63	-0.85	0.99	0.84	0.57		0.81	-0.86	0.79
Total Liab	0.96	0.79	1.0	-0.85	0.24	0.87	0.9	0.15	-0.94	1.0	0.52	0.86	-0.53	0.35	0.89	0.79	0.26	-0.5	-0.49	0.77	1.0	0.75	0.81		-0.82	0.94
Long Term Investments	-0.86	-0.72	-0.83	0.62	-0.5	-0.8	-0.78	0.07	0.87	-0.83	-0.69	-0.79	0.77	-0.48	-0.69	-0.85	-0.27	0.7	0.62	-0.87	-0.83	-0.57	-0.86	-0.82		-0.82
Property Plant And Equipment Gross	0.91	0.68	0.93	-0.77	0.25	0.96	0.8	0.2	-0.88	0.93	0.48	0.96	-0.51	0.29	0.83	0.78	0.29	-0.55	-0.39	0.75	0.93	0.55	0.79	0.94	-0.82

Click cells to compare fundamentals

111 Account Relationship Matchups

111 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	3.0B	3.1B	3.5B	3.1B	2.4B
Short Long Term Debt Total	152.1M	291.6M	425.3M	279.5M	400.7M	213.0M
Other Current Liab	159.2M	196.1M	273.5M	457.7M	847.7M	890.1M
Total Current Liabilities	745.6M	1.6B	2.1B	2.7B	2.8B	1.5B
Total Stockholder Equity	776.7M	357.4M	(173.3M)	(414.6M)	(583.5M)	(554.3M)
Other Liab	8.1M	5.9M	3.7M	1.5M	1.8M	1.7M
Net Tangible Assets	1.2B	768.6M	350.9M	(178.2M)	(205.0M)	(194.7M)
Property Plant And Equipment Net	117.7M	142.1M	314.1M	212.4M	138.1M	135.6M
Current Deferred Revenue	74.8M	131.0M	202.6M	323.6M	372.1M	390.7M
Net Debt	(461.7M)	(898.0M)	(236.1M)	(394.2M)	(202.8M)	(213.0M)
Retained Earnings	(1.9B)	(2.3B)	(3.0B)	(3.4B)	(3.8B)	(3.6B)
Accounts Payable	416.5M	1.1B	1.4B	1.8B	1.6B	918.0M
Cash	613.7M	1.2B	661.4M	673.7M	603.5M	706.3M
Non Current Assets Total	128.9M	153.8M	344.1M	238.0M	155.7M	155.9M
Non Currrent Assets Other	3.0M	5.1M	22.1M	20.3M	13.3M	14.1M
Other Assets	3.4M	3.0M	5.1M	22.1M	25.4M	26.7M
Cash And Short Term Investments	613.7M	1.5B	843.9M	879.5M	653.7M	919.7M
Net Receivables	88.8M	175.7M	495.2M	532.2M	614.4M	645.1M
Common Stock Shares Outstanding	81.8M	82.4M	82.9M	83.4M	84.3M	86.4M
Short Term Investments	0.0	300.2M	182.6M	205.9M	50.1M	47.6M
Liabilities And Stockholders Equity	1.6B	3.0B	3.1B	3.5B	3.1B	2.4B
Non Current Liabilities Total	90.7M	66.1M	167.2M	100.5M	67.9M	93.8M
Capital Lease Obligations	88.1M	62.4M	165.6M	100.5M	115.5M	65.5M
Inventory	486.3M	766.5M	1.1B	1.5B	1.4B	795.0M
Other Current Assets	7.0M	4.1M	6.0M	282.1M	245.8M	258.1M
Other Stockholder Equity	2.6B	2.6B	2.8B	2.9B	3.2B	2.3B
Total Liab	836.4M	1.7B	2.3B	2.8B	2.8B	1.6B
Property Plant And Equipment Gross	117.7M	142.1M	314.1M	212.4M	244.2M	130.1M
Short Long Term Debt	95.1M	229.3M	259.7M	179.0M	205.8M	119.9M
Total Current Assets	1.5B	2.9B	2.8B	3.2B	2.9B	2.3B
Accumulated Other Comprehensive Income	76.4M	62.9M	59.4M	75.6M	72.5M	72.4M
Non Current Liabilities Other	8.1M	5.9M	3.7M	1.5M	1.8M	1.9M
Short Term Debt	95.1M	229.3M	259.7M	179.0M	338.1M	355.0M
Intangible Assets	8.0M	920K	4.9M	3.3M	2.3M	3.4M
Property Plant Equipment	20.3M	117.7M	142.1M	314.1M	361.2M	379.3M
Net Invested Capital	871.7M	586.7M	86.3M	(235.6M)	(212.0M)	(201.4M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

XERS	Xeris Pharmaceuticals
IGM	iShares Expanded Tech
QCOM	Qualcomm Incorporated

When determining whether 111 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 111's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 111 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 111 Inc Stock:

How To Invest In 111

Details

Is 111 Stock a good investment?

Details

What is 111's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

View

Largest Consumer Staples Companies

View

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for 111 Stock analysis

When running 111's price analysis, check to measure 111's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.

	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Global Correlations Find global opportunities by holding instruments from different markets
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities

Is 111's industry 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 111. If investors know 111 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 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.64)

Revenue Per Share

177.311

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.07)

Return On Equity

(0.79)

The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111'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 111's market value can be influenced by many factors that don't directly affect 111'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 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

111 Short Term Investments vs Total Current Assets Analysis

Short Term Investments vs Total Current Assets

Short Term Investments vs Total Current Assets Correlation Analysis

Correlation Coefficient

Short Term Investments

Total Current Assets

111 fundamental ratios Correlations

111 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

111 fundamental ratios Accounts

Also Currently Popular

Complementary Tools for 111 Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Accounts Payable
Other Stockholder Equity	+ 1.0	Common Stock Total Equity

Retained Earnings	- 0.97	Current Deferred Revenue
Inventory	- 0.95	Retained Earnings
Net Receivables	- 0.95	Total Stockholder Equity
Retained Earnings	- 0.95	Total Current Liabilities
Total Liab	- 0.94	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings