Xalles Holdings Stock Cash Flow From Operations
| XALL Stock | USD 0.0004 0.0001 20.00% |
Xalles Holdings fundamentals help investors to digest information that contributes to Xalles Holdings' financial success or failures. It also enables traders to predict the movement of Xalles Pink Sheet. The fundamental analysis module provides a way to measure Xalles Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xalles Holdings pink sheet.
Xalles |
Xalles Holdings Company Cash Flow From Operations Analysis
Xalles Holdings' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Xalles Holdings Cash Flow From Operations | (226.22 K) |
Most of Xalles Holdings' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xalles Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Xalles Holdings has (226,222) in Cash Flow From Operations. This is 100.04% lower than that of the Technology sector and 100.02% lower than that of the Information Technology Services industry. The cash flow from operations for all United States stocks is 100.02% higher than that of the company.
Xalles Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xalles Holdings' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Xalles Holdings could also be used in its relative valuation, which is a method of valuing Xalles Holdings by comparing valuation metrics of similar companies.Xalles Holdings is currently under evaluation in cash flow from operations category among its peers.
Xalles Fundamentals
| Return On Asset | -0.11 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 4.69 M | |||
| Shares Outstanding | 1.17 B | |||
| Price To Sales | 7.74 X | |||
| Revenue | 416.69 K | |||
| Gross Profit | 416.69 K | |||
| EBITDA | (182.05 K) | |||
| Net Income | (180.79 K) | |||
| Cash And Equivalents | 1.92 K | |||
| Total Debt | 2.48 M | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (226.22 K) | |||
| Beta | 2.37 | |||
| Market Capitalization | 3.23 M | |||
| Total Asset | 1 K | |||
| Retained Earnings | (157 K) | |||
| Working Capital | (284 K) | |||
| Current Liabilities | 284 K |
About Xalles Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xalles Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xalles Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xalles Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Xalles Holdings financial ratios help investors to determine whether Xalles Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xalles with respect to the benefits of owning Xalles Holdings security.