EXACT Total Liab vs Cash And Short Term Investments Analysis

EXAS Stock

USD 47.41 0.41 0.86%

EXACT Sciences financial indicator trend analysis is much more than just examining EXACT Sciences latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EXACT Sciences is a good investment. Please check the relationship between EXACT Sciences Total Liab and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EXACT Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy EXACT Stock please use our How to Invest in EXACT Sciences guide.

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EXACT Sciences Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between EXACT Sciences' Total Liab and Cash And Short Term Investments is 0.69. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of EXACT Sciences, assuming nothing else is changed. The correlation between historical values of EXACT Sciences' Total Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of EXACT Sciences are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., EXACT Sciences' Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of EXACT Sciences balance sheet. This account contains EXACT Sciences investments that will expire within one year. These investments include stocks and bonds that can be liquidated by EXACT Sciences fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from EXACT Sciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EXACT Sciences 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EXACT Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy EXACT Stock please use our How to Invest in EXACT Sciences guide.At this time, EXACT Sciences' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 370.1 M in 2025, whereas Tax Provision is likely to drop (7.7 M) in 2025.

	2022	2024	2025 (projected)
Non Recurring	16.0M	14.4M	13.7M
Reconciled Depreciation	197.6M	214.9M	144.6M

Non Recurring Reconciled Depreciation

EXACT Sciences fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Intangible Assets	Property Plant Equipment	Good Will	Other Liab	Short Term Investments
Total Assets		0.98	0.91	0.66	0.9	0.71	0.9	0.99	0.99	0.83	0.95	0.94	0.99	-0.93	0.95	0.99	-0.25	0.89	0.94	0.94	0.89	0.94	0.99	0.98	0.91	0.34
Total Stockholder Equity	0.98		0.83	0.68	0.91	0.71	0.88	0.94	0.93	0.81	0.9	0.89	0.97	-0.85	0.88	0.97	-0.34	0.87	0.87	0.87	0.88	0.95	0.95	0.94	0.83	0.32
Net Debt	0.91	0.83		0.33	0.7	0.46	0.82	0.93	0.94	0.62	0.88	0.84	0.92	-0.92	0.96	0.93	-0.14	0.81	0.9	0.92	0.8	0.87	0.94	0.95	0.97	0.32
Cash	0.66	0.68	0.33		0.76	0.88	0.61	0.63	0.63	0.88	0.66	0.77	0.63	-0.59	0.55	0.56	-0.06	0.61	0.67	0.61	0.61	0.46	0.6	0.57	0.42	0.17
Other Assets	0.9	0.91	0.7	0.76		0.78	0.75	0.84	0.86	0.85	0.91	0.88	0.85	-0.76	0.78	0.86	-0.43	0.74	0.81	0.76	0.75	0.83	0.86	0.85	0.78	0.36
Cash And Short Term Investments	0.71	0.71	0.46	0.88	0.78		0.74	0.68	0.69	0.98	0.69	0.79	0.68	-0.65	0.65	0.59	-0.19	0.73	0.7	0.63	0.74	0.5	0.69	0.59	0.51	0.61
Common Stock Shares Outstanding	0.9	0.88	0.82	0.61	0.75	0.74		0.93	0.89	0.84	0.83	0.88	0.91	-0.9	0.9	0.87	-0.13	0.99	0.89	0.88	1.0	0.79	0.91	0.87	0.81	0.48
Other Stockholder Equity	0.99	0.94	0.93	0.63	0.84	0.68	0.93		0.99	0.81	0.95	0.96	0.99	-0.97	0.98	0.97	-0.14	0.93	0.97	0.97	0.92	0.89	0.99	0.99	0.94	0.31
Total Liab	0.99	0.93	0.94	0.63	0.86	0.69	0.89	0.99		0.82	0.97	0.96	0.98	-0.97	0.98	0.97	-0.17	0.89	0.97	0.97	0.87	0.89	0.99	0.99	0.95	0.34
Total Current Assets	0.83	0.81	0.62	0.88	0.85	0.98	0.84	0.81	0.82		0.81	0.9	0.81	-0.79	0.79	0.73	-0.16	0.83	0.83	0.77	0.83	0.63	0.82	0.74	0.66	0.55
Other Current Liab	0.95	0.9	0.88	0.66	0.91	0.69	0.83	0.95	0.97	0.81		0.94	0.91	-0.93	0.94	0.93	-0.24	0.82	0.93	0.9	0.81	0.86	0.93	0.95	0.95	0.3
Total Current Liabilities	0.94	0.89	0.84	0.77	0.88	0.79	0.88	0.96	0.96	0.9	0.94		0.93	-0.95	0.94	0.89	-0.05	0.89	0.99	0.95	0.87	0.77	0.95	0.93	0.87	0.3
Property Plant And Equipment Net	0.99	0.97	0.92	0.63	0.85	0.68	0.91	0.99	0.98	0.81	0.91	0.93		-0.93	0.96	0.98	-0.18	0.9	0.94	0.96	0.9	0.92	0.99	0.98	0.89	0.31
Retained Earnings	-0.93	-0.85	-0.92	-0.59	-0.76	-0.65	-0.9	-0.97	-0.97	-0.79	-0.93	-0.95	-0.93		-0.98	-0.91	0.0	-0.91	-0.98	-0.97	-0.88	-0.78	-0.95	-0.95	-0.94	-0.3
Accounts Payable	0.95	0.88	0.96	0.55	0.78	0.65	0.9	0.98	0.98	0.79	0.94	0.94	0.96	-0.98		0.94	-0.07	0.89	0.97	0.97	0.87	0.84	0.97	0.96	0.96	0.35
Non Current Assets Total	0.99	0.97	0.93	0.56	0.86	0.59	0.87	0.97	0.97	0.73	0.93	0.89	0.98	-0.91	0.94		-0.26	0.85	0.91	0.93	0.86	0.97	0.97	0.99	0.93	0.25
Non Currrent Assets Other	-0.25	-0.34	-0.14	-0.06	-0.43	-0.19	-0.13	-0.14	-0.17	-0.16	-0.24	-0.05	-0.18	0.0	-0.07	-0.26		-0.08	0.01	0.08	-0.13	-0.42	-0.16	-0.19	-0.17	-0.37
Common Stock Total Equity	0.89	0.87	0.81	0.61	0.74	0.73	0.99	0.93	0.89	0.83	0.82	0.89	0.9	-0.91	0.89	0.85	-0.08		0.9	0.89	0.99	0.76	0.91	0.87	0.8	0.44
Other Current Assets	0.94	0.87	0.9	0.67	0.81	0.7	0.89	0.97	0.97	0.83	0.93	0.99	0.94	-0.98	0.97	0.91	0.01	0.9		0.98	0.87	0.78	0.96	0.95	0.91	0.27
Property Plant And Equipment Gross	0.94	0.87	0.92	0.61	0.76	0.63	0.88	0.97	0.97	0.77	0.9	0.95	0.96	-0.97	0.97	0.93	0.08	0.89	0.98		0.86	0.81	0.96	0.96	0.91	0.22
Common Stock	0.89	0.88	0.8	0.61	0.75	0.74	1.0	0.92	0.87	0.83	0.81	0.87	0.9	-0.88	0.87	0.86	-0.13	0.99	0.87	0.86		0.79	0.9	0.86	0.78	0.46
Intangible Assets	0.94	0.95	0.87	0.46	0.83	0.5	0.79	0.89	0.89	0.63	0.86	0.77	0.92	-0.78	0.84	0.97	-0.42	0.76	0.78	0.81	0.79		0.9	0.93	0.85	0.26
Property Plant Equipment	0.99	0.95	0.94	0.6	0.86	0.69	0.91	0.99	0.99	0.82	0.93	0.95	0.99	-0.95	0.97	0.97	-0.16	0.91	0.96	0.96	0.9	0.9		0.98	0.93	0.36
Good Will	0.98	0.94	0.95	0.57	0.85	0.59	0.87	0.99	0.99	0.74	0.95	0.93	0.98	-0.95	0.96	0.99	-0.19	0.87	0.95	0.96	0.86	0.93	0.98		0.95	0.23
Other Liab	0.91	0.83	0.97	0.42	0.78	0.51	0.81	0.94	0.95	0.66	0.95	0.87	0.89	-0.94	0.96	0.93	-0.17	0.8	0.91	0.91	0.78	0.85	0.93	0.95		0.29
Short Term Investments	0.34	0.32	0.32	0.17	0.36	0.61	0.48	0.31	0.34	0.55	0.3	0.3	0.31	-0.3	0.35	0.25	-0.37	0.44	0.27	0.22	0.46	0.26	0.36	0.23	0.29

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EXACT Sciences Account Relationship Matchups

EXACT Sciences fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.9B	6.7B	6.2B	6.5B	5.9B	6.2B
Total Stockholder Equity	2.8B	3.4B	3.0B	3.1B	2.4B	2.5B
Net Debt	(27.1M)	2.0B	2.2B	1.9B	2.2B	2.3B
Cash	1.5B	315.5M	242.5M	605.4M	600.9M	630.9M
Other Assets	20.3M	63.8M	74.6M	36.7M	42.2M	44.3M
Cash And Short Term Investments	1.8B	1.0B	632.1M	777.6M	1.0B	1.1B
Common Stock Shares Outstanding	151.1M	171.3M	176.4M	180.1M	184.2M	193.4M
Liabilities And Stockholders Equity	4.9B	6.7B	6.2B	6.5B	5.9B	6.2B
Other Stockholder Equity	4.3B	6.0B	6.3B	6.6B	6.9B	7.2B
Total Liab	2.1B	3.3B	3.2B	3.3B	3.5B	3.7B
Total Current Assets	2.2B	1.4B	982.3M	1.2B	1.6B	1.6B
Other Current Liab	267.2M	423.3M	306.3M	356.5M	366.1M	384.4M
Total Current Liabilities	575.8M	517.1M	412.7M	514.7M	732.2M	768.8M
Property Plant And Equipment Net	576.6M	754.5M	851.8M	842.1M	810.6M	851.2M
Retained Earnings	(2.0B)	(2.6B)	(3.3B)	(3.5B)	(4.5B)	(4.3B)
Accounts Payable	35.7M	67.8M	74.9M	78.8M	89.6M	94.1M
Non Current Assets Total	2.7B	5.3B	5.2B	5.3B	4.4B	4.6B
Non Currrent Assets Other	(193.1M)	(451.3M)	(425.5M)	177.4M	169.7M	178.2M
Common Stock Total Equity	1.5M	1.6M	1.7M	1.8M	2.0M	2.1M
Other Current Assets	66.3M	74.1M	73.9M	85.6M	122.0M	128.1M
Property Plant And Equipment Gross	576.6M	754.5M	851.8M	1.3B	1.3B	1.4B
Accumulated Other Comprehensive Income	526K	(1.4M)	(5.2M)	1.4M	(944K)	(991.2K)
Common Stock	1.6M	1.7M	1.8M	1.8M	1.9M	1.9M
Intangible Assets	848.4M	2.1B	2.0B	1.9B	1.0B	1.1B
Property Plant Equipment	455.3M	450.7M	754.5M	684.8M	787.5M	826.8M
Good Will	1.2B	2.3B	2.3B	2.4B	2.4B	2.5B
Other Liab	28.1M	61.6M	417.8M	345.1M	396.8M	416.7M
Short Term Investments	348.7M	715.0M	389.6M	172.3M	437.1M	234.4M
Non Current Liabilities Total	1.5B	2.8B	2.8B	2.8B	2.8B	2.9B
Current Deferred Revenue	233.6M	398.6M	3.1M	4.4M	5.1M	4.8M
Short Long Term Debt Total	1.5B	2.4B	2.4B	2.6B	2.8B	2.9B
Long Term Debt	1.3B	2.2B	2.2B	2.3B	2.3B	2.4B
Net Tangible Assets	(58.7M)	737.4M	(1.0B)	697.1M	627.4M	658.8M
Retained Earnings Total Equity	(1.1B)	(2.0B)	(2.6B)	(3.3B)	(2.9B)	(2.8B)
Capital Surpluse	3.4B	4.8B	6.0B	6.3B	7.3B	7.6B
Inventory	92.3M	105.0M	118.3M	127.5M	162.4M	170.5M
Non Current Liabilities Other	61.6M	417.8M	352.5M	336.0M	315.5M	331.3M
Short Term Debt	330.2M	25.9M	31.6M	79.4M	276.6M	290.4M

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