XBP Retained Earnings vs Total Current Liabilities Analysis

XBP Stock

1.11 0.04 3.48%

XBP Europe financial indicator trend analysis is more than just analyzing XBP Europe Holdings current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether XBP Europe Holdings is a good investment. Please check the relationship between XBP Europe Retained Earnings and its Total Current Liabilities accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XBP Europe 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 labor statistics.

Retained Earnings vs Total Current Liabilities

Retained Earnings vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of XBP Europe Holdings Retained Earnings account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between XBP Europe's Retained Earnings and Total Current Liabilities is 0.73. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of XBP Europe Holdings, assuming nothing else is changed. The correlation between historical values of XBP Europe's Retained Earnings and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of XBP Europe Holdings are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Retained Earnings i.e., XBP Europe's Retained Earnings and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Current Liabilities

Total Current Liabilities is an item on XBP Europe balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of XBP Europe Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from XBP Europe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into XBP Europe 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XBP Europe 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 labor statistics.

At this time, XBP Europe's Selling General Administrative is relatively stable compared to the past year. As of 12/29/2024, Tax Provision is likely to grow to about 2.2 M, though Sales General And Administrative To Revenue is likely to grow to (0).

	2021	2022	2023	2024 (projected)
Interest Expense	2.8M	3.1M	7.2M	4.2M
Depreciation And Amortization	4.9M	4.4M	3.9M	4.6M

Interest Expense Depreciation And Amortization

XBP Europe fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		0.82	0.74	0.79	0.99	-0.71	0.71	0.84	0.75	0.65	-0.49	0.46	0.73	-0.08	0.46	0.93	0.76	0.78	-0.12	-0.53	0.65	0.89	0.88	-0.07	0.71	0.1
Total Assets	0.82		0.98	0.89	0.87	-0.18	0.98	0.56	0.94	0.97	-0.81	0.79	0.98	0.29	0.79	0.96	0.92	0.99	0.45	-0.14	0.89	0.99	0.99	0.01	0.97	-0.27
Short Long Term Debt Total	0.74	0.98		0.82	0.81	-0.07	0.99	0.56	0.98	0.98	-0.91	0.74	1.0	0.23	0.74	0.9	0.94	0.97	0.49	0.01	0.95	0.95	0.93	0.19	0.99	-0.21
Other Current Liab	0.79	0.89	0.82		0.82	-0.26	0.84	0.45	0.75	0.83	-0.57	0.78	0.83	0.38	0.78	0.89	0.77	0.88	0.37	-0.26	0.68	0.9	0.91	-0.24	0.81	-0.36
Total Current Liabilities	0.99	0.87	0.81	0.82		-0.63	0.78	0.83	0.81	0.73	-0.6	0.55	0.8	-0.02	0.55	0.94	0.85	0.83	-0.02	-0.4	0.71	0.93	0.91	-0.02	0.77	0.04
Total Stockholder Equity	-0.71	-0.18	-0.07	-0.26	-0.63		-0.02	-0.77	-0.14	0.07	-0.12	0.18	-0.05	0.52	0.18	-0.41	-0.2	-0.13	0.76	0.72	-0.04	-0.32	-0.3	0.11	-0.04	-0.53
Property Plant And Equipment Net	0.71	0.98	0.99	0.84	0.78	-0.02		0.47	0.95	1.0	-0.88	0.81	1.0	0.33	0.81	0.89	0.92	0.98	0.56	0.02	0.92	0.95	0.94	0.1	0.99	-0.31
Current Deferred Revenue	0.84	0.56	0.56	0.45	0.83	-0.77	0.47		0.66	0.39	-0.51	0.03	0.52	-0.57	0.03	0.66	0.67	0.5	-0.44	-0.36	0.6	0.64	0.58	0.41	0.5	0.58
Net Debt	0.75	0.94	0.98	0.75	0.81	-0.14	0.95	0.66		0.93	-0.93	0.6	0.97	0.04	0.6	0.88	0.93	0.93	0.36	-0.03	0.99	0.93	0.89	0.34	0.97	-0.02
Retained Earnings	0.65	0.97	0.98	0.83	0.73	0.07	1.0	0.39	0.93		-0.87	0.83	0.99	0.41	0.83	0.87	0.89	0.97	0.64	0.05	0.91	0.92	0.92	0.07	0.98	-0.39
Accounts Payable	-0.49	-0.81	-0.91	-0.57	-0.6	-0.12	-0.88	-0.51	-0.93	-0.87		-0.56	-0.9	-0.06	-0.56	-0.65	-0.9	-0.79	-0.48	-0.34	-0.94	-0.75	-0.7	-0.55	-0.87	0.05
Cash	0.46	0.79	0.74	0.78	0.55	0.18	0.81	0.03	0.6	0.83	-0.56		0.78	0.8	1.0	0.67	0.69	0.79	0.76	0.15	0.53	0.73	0.78	-0.36	0.72	-0.78
Non Current Assets Total	0.73	0.98	1.0	0.83	0.8	-0.05	1.0	0.52	0.97	0.99	-0.9	0.78		0.29	0.78	0.89	0.94	0.98	0.53	0.03	0.93	0.95	0.94	0.15	0.98	-0.27
Non Currrent Assets Other	-0.08	0.29	0.23	0.38	-0.02	0.52	0.33	-0.57	0.04	0.41	-0.06	0.8	0.29		0.8	0.16	0.13	0.32	0.82	0.25	0.0	0.21	0.29	-0.64	0.24	-1.0
Cash And Short Term Investments	0.46	0.79	0.74	0.78	0.55	0.18	0.81	0.03	0.6	0.83	-0.56	1.0	0.78	0.8		0.67	0.69	0.79	0.76	0.15	0.53	0.73	0.78	-0.36	0.72	-0.78
Net Receivables	0.93	0.96	0.9	0.89	0.94	-0.41	0.89	0.66	0.88	0.87	-0.65	0.67	0.89	0.16	0.67		0.83	0.95	0.23	-0.41	0.82	0.99	0.99	-0.09	0.91	-0.14
Good Will	0.76	0.92	0.94	0.77	0.85	-0.2	0.92	0.67	0.93	0.89	-0.9	0.69	0.94	0.13	0.69	0.83		0.87	0.34	0.12	0.87	0.9	0.87	0.27	0.88	-0.11
Non Current Liabilities Total	0.78	0.99	0.97	0.88	0.83	-0.13	0.98	0.5	0.93	0.97	-0.79	0.79	0.98	0.32	0.79	0.95	0.87		0.49	-0.17	0.89	0.98	0.98	-0.02	0.98	-0.3
Inventory	-0.12	0.45	0.49	0.37	-0.02	0.76	0.56	-0.44	0.36	0.64	-0.48	0.76	0.53	0.82	0.76	0.23	0.34	0.49		0.5	0.4	0.32	0.36	-0.14	0.51	-0.82
Other Current Assets	-0.53	-0.14	0.01	-0.26	-0.4	0.72	0.02	-0.36	-0.03	0.05	-0.34	0.15	0.03	0.25	0.15	-0.41	0.12	-0.17	0.5		0.02	-0.26	-0.28	0.46	-0.07	-0.25
Other Stockholder Equity	0.65	0.89	0.95	0.68	0.71	-0.04	0.92	0.6	0.99	0.91	-0.94	0.53	0.93	0.0	0.53	0.82	0.87	0.89	0.4	0.02		0.86	0.82	0.42	0.96	0.01
Total Liab	0.89	0.99	0.95	0.9	0.93	-0.32	0.95	0.64	0.93	0.92	-0.75	0.73	0.95	0.21	0.73	0.99	0.9	0.98	0.32	-0.26	0.86		0.99	-0.02	0.94	-0.18
Total Current Assets	0.88	0.99	0.93	0.91	0.91	-0.3	0.94	0.58	0.89	0.92	-0.7	0.78	0.94	0.29	0.78	0.99	0.87	0.98	0.36	-0.28	0.82	0.99		-0.11	0.93	-0.27
Short Term Debt	-0.07	0.01	0.19	-0.24	-0.02	0.11	0.1	0.41	0.34	0.07	-0.55	-0.36	0.15	-0.64	-0.36	-0.09	0.27	-0.02	-0.14	0.46	0.42	-0.02	-0.11		0.15	0.64
Intangible Assets	0.71	0.97	0.99	0.81	0.77	-0.04	0.99	0.5	0.97	0.98	-0.87	0.72	0.98	0.24	0.72	0.91	0.88	0.98	0.51	-0.07	0.96	0.94	0.93	0.15		-0.22
Common Stock	0.1	-0.27	-0.21	-0.36	0.04	-0.53	-0.31	0.58	-0.02	-0.39	0.05	-0.78	-0.27	-1.0	-0.78	-0.14	-0.11	-0.3	-0.82	-0.25	0.01	-0.18	-0.27	0.64	-0.22

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XBP Europe Account Relationship Matchups

Pair Trading with XBP Europe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XBP Europe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XBP Europe will appreciate offsetting losses from the drop in the long position's value.

Moving against XBP Stock

0.37	DOX	Amdocs	Pair Corr
0.32	HCP	Hashicorp	Pair Corr

The ability to find closely correlated positions to XBP Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XBP Europe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XBP Europe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XBP Europe Holdings to buy it.

The correlation of XBP Europe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XBP Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XBP Europe Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for XBP Europe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for XBP Stock Analysis

When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.

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XBP Retained Earnings vs Total Current Liabilities Analysis

Retained Earnings vs Total Current Liabilities

Retained Earnings vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Current Liabilities

XBP Europe fundamental ratios Correlations

XBP Europe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with XBP Europe

Moving against XBP Stock

Additional Tools for XBP Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.99	Total Assets

Common Stock	- 1.0	Non Currrent Assets Other
Other Stockholder Equity	- 0.94	Accounts Payable
Accounts Payable	- 0.93	Net Debt
Accounts Payable	- 0.91	Short Long Term Debt Total
Good Will	- 0.9	Accounts Payable
Non Current Assets Total	- 0.9	Accounts Payable