ExlService Begin Period Cash Flow vs Net Income Analysis

EXLS Stock

USD 44.73 0.52 1.18%

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

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

Begin Period Cash Flow vs Net Income

Begin Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ExlService Holdings Begin Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between ExlService Holdings' Begin Period Cash Flow and Net Income is 0.24. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of ExlService Holdings, assuming nothing else is changed. The correlation between historical values of ExlService Holdings' Begin Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of ExlService Holdings are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Begin Period Cash Flow i.e., ExlService Holdings' Begin Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in ExlService Holdings financial statement analysis. It represents the amount of money remaining after all of ExlService Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from ExlService Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ExlService Holdings 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 ExlService Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.At this time, ExlService Holdings' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.17 in 2025, whereas Tax Provision is likely to drop slightly above 31.4 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	515.4M	607.8M	698.9M	733.9M
Total Revenue	1.4B	1.6B	1.9B	2.0B

Gross Profit Total Revenue

ExlService Holdings 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	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.98	0.79	0.3	0.68	0.77	0.48	-0.64	0.98	0.99	0.91	0.97	0.9	0.94	0.53	0.96	0.67	1.0	0.87	0.8	0.95	0.74	0.86	0.84	-0.02	0.94
Total Stockholder Equity	0.98		0.67	0.36	0.65	0.74	0.52	-0.62	0.92	0.99	0.82	0.97	0.85	0.9	0.48	0.97	0.62	0.97	0.9	0.69	0.96	0.77	0.8	0.79	-0.06	0.92
Net Debt	0.79	0.67		-0.18	0.57	0.6	0.16	-0.59	0.88	0.72	0.93	0.73	0.77	0.82	0.38	0.7	0.59	0.82	0.64	0.9	0.7	0.41	0.9	0.83	0.07	0.75
Cash	0.3	0.36	-0.18		0.19	0.56	0.66	0.16	0.22	0.37	0.18	0.21	0.2	0.26	0.61	0.23	0.39	0.26	0.08	0.14	0.18	0.6	0.02	0.18	0.24	0.19
Other Assets	0.68	0.65	0.57	0.19		0.47	0.04	-0.69	0.69	0.67	0.66	0.66	0.56	0.78	0.63	0.72	0.36	0.68	0.59	0.51	0.68	0.26	0.57	0.69	-0.38	0.69
Cash And Short Term Investments	0.77	0.74	0.6	0.56	0.47		0.75	-0.16	0.77	0.79	0.78	0.63	0.64	0.74	0.77	0.62	0.82	0.75	0.54	0.77	0.58	0.85	0.79	0.74	0.38	0.65
Common Stock Shares Outstanding	0.48	0.52	0.16	0.66	0.04	0.75		0.12	0.41	0.54	0.38	0.38	0.35	0.34	0.43	0.36	0.58	0.45	0.34	0.4	0.35	0.81	0.41	0.37	0.44	0.34
Other Stockholder Equity	-0.64	-0.62	-0.59	0.16	-0.69	-0.16	0.12		-0.65	-0.59	-0.55	-0.77	-0.72	-0.66	-0.14	-0.79	-0.15	-0.66	-0.63	-0.37	-0.8	-0.15	-0.43	-0.43	0.54	-0.79
Total Liab	0.98	0.92	0.88	0.22	0.69	0.77	0.41	-0.65		0.95	0.97	0.93	0.91	0.96	0.57	0.92	0.71	0.99	0.8	0.88	0.9	0.68	0.9	0.88	0.04	0.93
Total Current Assets	0.99	0.99	0.72	0.37	0.67	0.79	0.54	-0.59	0.95		0.88	0.96	0.87	0.92	0.54	0.95	0.68	0.98	0.87	0.76	0.94	0.78	0.85	0.82	0.01	0.92
Short Long Term Debt Total	0.91	0.82	0.93	0.18	0.66	0.78	0.38	-0.55	0.97	0.88		0.82	0.85	0.92	0.59	0.81	0.72	0.93	0.7	0.95	0.79	0.61	0.9	0.9	0.14	0.84
Other Current Liab	0.97	0.97	0.73	0.21	0.66	0.63	0.38	-0.77	0.93	0.96	0.82		0.91	0.9	0.4	0.99	0.57	0.97	0.9	0.67	0.99	0.68	0.78	0.74	-0.16	0.96
Total Current Liabilities	0.9	0.85	0.77	0.2	0.56	0.64	0.35	-0.72	0.91	0.87	0.85	0.91		0.89	0.5	0.88	0.6	0.91	0.75	0.72	0.86	0.63	0.76	0.6	0.11	0.96
Property Plant And Equipment Net	0.94	0.9	0.82	0.26	0.78	0.74	0.34	-0.66	0.96	0.92	0.92	0.9	0.89		0.63	0.9	0.64	0.95	0.82	0.76	0.87	0.63	0.84	0.81	-0.01	0.89
Current Deferred Revenue	0.53	0.48	0.38	0.61	0.63	0.77	0.43	-0.14	0.57	0.54	0.59	0.4	0.5	0.63		0.41	0.63	0.52	0.23	0.54	0.34	0.53	0.51	0.51	0.28	0.51
Retained Earnings	0.96	0.97	0.7	0.23	0.72	0.62	0.36	-0.79	0.92	0.95	0.81	0.99	0.88	0.9	0.41		0.53	0.96	0.89	0.65	1.0	0.64	0.75	0.75	-0.23	0.95
Accounts Payable	0.67	0.62	0.59	0.39	0.36	0.82	0.58	-0.15	0.71	0.68	0.72	0.57	0.6	0.64	0.63	0.53		0.68	0.45	0.73	0.5	0.74	0.72	0.67	0.31	0.58
Non Current Assets Total	1.0	0.97	0.82	0.26	0.68	0.75	0.45	-0.66	0.99	0.98	0.93	0.97	0.91	0.95	0.52	0.96	0.68		0.86	0.82	0.95	0.73	0.86	0.85	-0.02	0.94
Non Currrent Assets Other	0.87	0.9	0.64	0.08	0.59	0.54	0.34	-0.63	0.8	0.87	0.7	0.9	0.75	0.82	0.23	0.89	0.45	0.86		0.54	0.9	0.64	0.75	0.68	-0.12	0.81
Long Term Debt	0.8	0.69	0.9	0.14	0.51	0.77	0.4	-0.37	0.88	0.76	0.95	0.67	0.72	0.76	0.54	0.65	0.73	0.82	0.54		0.64	0.57	0.87	0.88	0.27	0.71
Net Receivables	0.95	0.96	0.7	0.18	0.68	0.58	0.35	-0.8	0.9	0.94	0.79	0.99	0.86	0.87	0.34	1.0	0.5	0.95	0.9	0.64		0.63	0.74	0.74	-0.26	0.94
Common Stock Total Equity	0.74	0.77	0.41	0.6	0.26	0.85	0.81	-0.15	0.68	0.78	0.61	0.68	0.63	0.63	0.53	0.64	0.74	0.73	0.64	0.57	0.63		0.62	0.58	0.32	0.63
Short Term Investments	0.86	0.8	0.9	0.02	0.57	0.79	0.41	-0.43	0.9	0.85	0.9	0.78	0.76	0.84	0.51	0.75	0.72	0.86	0.75	0.87	0.74	0.62		0.85	0.2	0.78
Non Current Liabilities Total	0.84	0.79	0.83	0.18	0.69	0.74	0.37	-0.43	0.88	0.82	0.9	0.74	0.6	0.81	0.51	0.75	0.67	0.85	0.68	0.88	0.74	0.58	0.85		-0.06	0.68
Inventory	-0.02	-0.06	0.07	0.24	-0.38	0.38	0.44	0.54	0.04	0.01	0.14	-0.16	0.11	-0.01	0.28	-0.23	0.31	-0.02	-0.12	0.27	-0.26	0.32	0.2	-0.06		-0.06
Other Current Assets	0.94	0.92	0.75	0.19	0.69	0.65	0.34	-0.79	0.93	0.92	0.84	0.96	0.96	0.89	0.51	0.95	0.58	0.94	0.81	0.71	0.94	0.63	0.78	0.68	-0.06

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ExlService Holdings Account Relationship Matchups

ExlService Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.3B	1.3B	1.4B	1.7B	1.7B
Total Stockholder Equity	719.2M	693.2M	758.2M	889.4M	1.0B	1.1B
Net Debt	112.2M	211.7M	194.5M	134.0M	154.1M	161.8M
Cash	218.5M	135.3M	118.7M	137.0M	157.5M	122.2M
Other Assets	48.3M	137.0M	54.1M	89.9M	103.4M	108.6M
Cash And Short Term Investments	402.8M	313.9M	297.7M	290.8M	334.5M	188.6M
Common Stock Shares Outstanding	172.8M	171.2M	169.2M	168.2M	193.4M	110.4M
Liabilities And Stockholders Equity	1.2B	1.3B	1.3B	1.4B	1.7B	1.7B
Other Stockholder Equity	152.7M	26.5M	3.2M	(67.4M)	(77.5M)	(73.6M)
Total Liab	528.7M	589.7M	587.9M	552.5M	635.4M	667.2M
Total Current Assets	609.3M	578.1M	612.8M	679.7M	781.6M	820.7M
Short Long Term Debt Total	330.7M	347.0M	313.1M	271.8M	312.5M	328.1M
Other Current Liab	133.8M	189.3M	203.3M	230.0M	264.5M	277.8M
Total Current Liabilities	221.1M	495.7M	277.9M	326.4M	375.4M	394.1M
Property Plant And Equipment Net	184.8M	162.7M	138.2M	165.2M	190.0M	199.5M
Current Deferred Revenue	32.6M	20M	18.8M	12.3M	14.2M	11.6M
Retained Earnings	641.4M	756.1M	899.1M	1.1B	1.2B	1.3B
Accounts Payable	7.0M	6.9M	7.8M	5.1M	5.8M	5.4M
Non Current Assets Total	638.6M	704.8M	733.3M	762.3M	876.6M	920.5M
Non Currrent Assets Other	34.4M	32.7M	34.1M	53.9M	62.0M	65.1M
Long Term Debt	194.1M	202.0M	220M	135M	155.3M	163.0M
Net Receivables	165.3M	214.5M	275.9M	329.4M	378.9M	397.8M
Short Term Investments	184.3M	178.5M	179.0M	153.9M	177.0M	185.8M
Non Current Liabilities Total	307.6M	94.1M	310.0M	226.1M	260.1M	273.1M
Inventory	23.4M	21.7M	36.0M	4.9M	5.6M	5.3M
Other Current Assets	41.2M	67.8M	55.0M	59.4M	68.3M	71.7M
Property Plant And Equipment Gross	184.8M	162.7M	138.2M	388.9M	447.2M	469.6M
Accumulated Other Comprehensive Income	(75.0M)	(89.5M)	(144.1M)	(127.0M)	(114.3M)	(108.6M)
Treasury Stock	(188.3M)	(268.2M)	(369.3M)	(441.9M)	(397.7M)	(377.9M)
Short Term Debt	44.1M	278.6M	45.1M	77.8M	89.4M	93.9M
Property Plant Equipment	79.1M	184.8M	162.7M	138.2M	158.9M	166.8M
Other Liab	14.5M	20.8M	25.6M	41.5M	47.7M	50.1M
Good Will	349.1M	403.9M	405.6M	405.6M	466.5M	489.8M
Intangible Assets	59.6M	81.1M	64.8M	50.2M	57.7M	47.7M
Net Tangible Assets	246.5M	310.5M	208.2M	352.5M	405.4M	272.3M

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