Based on the analysis of Xerox Corp's profitability, liquidity, and operating efficiency, Xerox Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Xerox Corp's Preferred Stock Total Equity is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to rise to about 3.2 B in 2025, whereas Total Assets are likely to drop slightly above 8.6 B in 2025. Key indicators impacting Xerox Corp's financial strength include:
Investors should never underestimate Xerox Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Xerox Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Xerox Corp.
Net Income
(1.27 Billion)
Xerox
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Payables Turnover
Sales General And Administrative To Revenue
Research And Ddevelopement To Revenue
Capex To Revenue
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Income Quality
Roe
Pe Ratio
Return On Tangible Assets
Earnings Yield
Intangibles To Total Assets
Current Ratio
Receivables Turnover
Debt To Equity
Capex Per Share
Revenue Per Share
Debt To Assets
Days Sales Outstanding
Book Value Per Share
Ev To Sales
Days Of Inventory On Hand
Cash Per Share
Days Payables Outstanding
Ev To Operating Cash Flow
Ev To Free Cash Flow
Net Debt To E B I T D A
Tangible Book Value Per Share
Graham Number
Shareholders Equity Per Share
Graham Net Net
Interest Debt Per Share
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Price Book Value Ratio
Price Earnings To Growth Ratio
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Operating Cash Flow Sales Ratio
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Operating Cycle
Days Of Payables Outstanding
Cash Conversion Cycle
Days Of Inventory Outstanding
Days Of Sales Outstanding
Enterprise Value Multiple
Sale Purchase Of Stock
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Inventory
Stock Based Compensation
Other Cashflows From Investing Activities
Total Cashflows From Investing Activities
Change To Account Receivables
Change To Netincome
Change To Liabilities
Net Borrowings
Change To Operating Activities
Investments
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Short Term Debt
Accounts Payable
Intangible Assets
Other Liab
Current Deferred Revenue
Other Assets
Long Term Debt
Good Will
Preferred Stock Total Equity
Accumulated Other Comprehensive Income
Common Stock
Property Plant Equipment
Common Stock Total Equity
Property Plant And Equipment Gross
Short Term Investments
Treasury Stock
Total Permanent Equity
Deferred Long Term Liab
Net Tangible Assets
Long Term Investments
Short Long Term Debt
Long Term Debt Total
Capital Surpluse
Non Current Liabilities Other
Net Invested Capital
Net Working Capital
Capital Stock
Capital Lease Obligations
Depreciation And Amortization
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Research Development
Interest Expense
Selling General Administrative
Minority Interest
Extraordinary Items
Net Income Applicable To Common Shares
Discontinued Operations
Net Income From Continuing Ops
Non Recurring
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past Xerox Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xerox Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Xerox Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Xerox Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xerox Corp. Check Xerox Corp's Beneish M Score to see the likelihood of Xerox Corp's management manipulating its earnings.
Xerox Corp Stock Summary
Xerox Corp competes with ExlService Holdings, CSP, ASGN, Jack Henry, and Cognizant Technology. Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut. Xerox Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 23300 people.
Specialization
Information Technology, Technology Hardware & Equipment
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Xerox Corp. It measures of how well Xerox is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Xerox Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Xerox had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Xerox Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Xerox Corp's current stock value. Our valuation model uses many indicators to compare Xerox Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xerox Corp competition to find correlations between indicators driving Xerox Corp's intrinsic value. More Info.
Xerox Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Xerox Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xerox Corp's earnings, one of the primary drivers of an investment's value.
Xerox Corp's Earnings Breakdown by Geography
Xerox Corp Systematic Risk
Xerox Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xerox Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Xerox Corp correlated with the market. If Beta is less than 0 Xerox Corp generally moves in the opposite direction as compared to the market. If Xerox Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xerox Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xerox Corp is generally in the same direction as the market. If Beta > 1 Xerox Corp moves generally in the same direction as, but more than the movement of the benchmark.
Xerox Corp Thematic Clasifications
Xerox Corp is part of several thematic ideas from Macroaxis Picks to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Xerox Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xerox Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xerox Corp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Xerox Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xerox Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xerox Corp based on widely used predictive technical indicators. In general, we focus on analyzing Xerox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xerox Corp's daily price indicators and compare them against related drivers.
When running Xerox Corp's price analysis, check to measure Xerox Corp'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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.