Xelpmoc Cash And Short Term Investments vs Other Current Liab Analysis

XELPMOC Stock

123.95 2.92 2.30%

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

Cash And Short Term Investments vs Other Current Liab

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

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

The correlation between Xelpmoc Design's Cash And Short Term Investments and Other Current Liab is 0.7. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Xelpmoc Design And, assuming nothing else is changed. The correlation between historical values of Xelpmoc Design's Cash And Short Term Investments and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Xelpmoc Design And are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash And Short Term Investments i.e., Xelpmoc Design's Cash And Short Term Investments and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Xelpmoc Design And balance sheet. This account contains Xelpmoc Design investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Xelpmoc Design And 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.

Other Current Liab

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

At present, Xelpmoc Design's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	142.9M	17.6M	20.3M	19.3M
Cost Of Revenue	180.9M	83.1M	95.6M	69.6M

Total Operating Expenses Cost Of Revenue

Xelpmoc Design fundamental ratios Correlations

	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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment
Total Assets		0.82	0.76	0.84	1.0	0.57	-0.33	-0.6	0.68	0.6	0.97	0.43	-0.28	0.86	0.79	0.84	0.87	0.52	0.97	-0.47	0.64	0.87	0.98	0.92	0.95	0.57
Short Long Term Debt Total	0.82		0.79	0.84	0.82	0.76	-0.22	-0.76	0.57	0.57	0.75	0.64	-0.39	0.79	0.72	0.61	0.79	0.69	0.7	-0.48	0.78	0.88	0.78	0.82	0.68	0.71
Other Current Liab	0.76	0.79		0.84	0.76	0.64	-0.19	-0.64	0.76	0.48	0.72	0.57	-0.22	0.7	0.75	0.58	0.71	0.57	0.68	-0.42	0.7	0.76	0.77	0.75	0.68	0.59
Total Current Liabilities	0.84	0.84	0.84		0.83	0.86	0.09	-0.81	0.68	0.26	0.85	0.4	-0.3	0.65	0.8	0.74	0.71	0.79	0.78	-0.61	0.85	0.89	0.89	0.73	0.85	0.82
Total Stockholder Equity	1.0	0.82	0.76	0.83		0.56	-0.35	-0.59	0.67	0.62	0.97	0.43	-0.27	0.87	0.78	0.82	0.88	0.51	0.97	-0.46	0.62	0.86	0.97	0.93	0.94	0.56
Property Plant And Equipment Net	0.57	0.76	0.64	0.86	0.56		0.42	-0.84	0.45	-0.06	0.58	0.37	-0.48	0.42	0.76	0.54	0.51	0.91	0.49	-0.59	0.91	0.79	0.64	0.49	0.61	0.92
Net Debt	-0.33	-0.22	-0.19	0.09	-0.35	0.42		-0.29	-0.3	-0.93	-0.2	-0.45	-0.25	-0.57	0.03	-0.09	-0.44	0.47	-0.3	-0.33	0.35	-0.01	-0.18	-0.5	-0.13	0.44
Retained Earnings	-0.6	-0.76	-0.64	-0.81	-0.59	-0.84	-0.29		-0.43	-0.04	-0.68	-0.16	0.61	-0.31	-0.54	-0.58	-0.35	-0.95	-0.56	0.9	-0.96	-0.88	-0.67	-0.4	-0.59	-0.96
Accounts Payable	0.68	0.57	0.76	0.68	0.67	0.45	-0.3	-0.43		0.51	0.62	0.45	-0.2	0.69	0.54	0.66	0.69	0.34	0.68	-0.27	0.46	0.63	0.71	0.71	0.73	0.4
Cash	0.6	0.57	0.48	0.26	0.62	-0.06	-0.93	-0.04	0.51		0.46	0.65	0.1	0.8	0.28	0.34	0.7	-0.14	0.53	0.11	0.0	0.34	0.47	0.75	0.39	-0.1
Non Current Assets Total	0.97	0.75	0.72	0.85	0.97	0.58	-0.2	-0.68	0.62	0.46		0.27	-0.33	0.72	0.74	0.87	0.74	0.59	0.97	-0.61	0.69	0.88	0.98	0.81	0.95	0.64
Non Currrent Assets Other	0.43	0.64	0.57	0.4	0.43	0.37	-0.45	-0.16	0.45	0.65	0.27		0.2	0.66	0.59	0.26	0.62	0.08	0.29	0.25	0.18	0.26	0.34	0.63	0.24	0.1
Long Term Debt	-0.28	-0.39	-0.22	-0.3	-0.27	-0.48	-0.25	0.61	-0.2	0.1	-0.33	0.2		-0.12	-0.19	-0.31	-0.13	-0.69	-0.3	0.69	-0.67	-0.63	-0.32	-0.16	-0.31	-0.69
Cash And Short Term Investments	0.86	0.79	0.7	0.65	0.87	0.42	-0.57	-0.31	0.69	0.8	0.72	0.66	-0.12		0.71	0.6	0.99	0.25	0.78	-0.08	0.38	0.67	0.77	0.99	0.75	0.3
Net Receivables	0.79	0.72	0.75	0.8	0.78	0.76	0.03	-0.54	0.54	0.28	0.74	0.59	-0.19	0.71		0.71	0.77	0.56	0.73	-0.26	0.65	0.69	0.79	0.77	0.76	0.6
Common Stock Shares Outstanding	0.84	0.61	0.58	0.74	0.82	0.54	-0.09	-0.58	0.66	0.34	0.87	0.26	-0.31	0.6	0.71		0.62	0.49	0.92	-0.49	0.62	0.76	0.91	0.67	0.89	0.56
Short Term Investments	0.87	0.79	0.71	0.71	0.88	0.51	-0.44	-0.35	0.69	0.7	0.74	0.62	-0.13	0.99	0.77	0.62		0.33	0.79	-0.11	0.44	0.7	0.8	0.99	0.79	0.37
Long Term Debt Total	0.52	0.69	0.57	0.79	0.51	0.91	0.47	-0.95	0.34	-0.14	0.59	0.08	-0.69	0.25	0.56	0.49	0.33		0.47	-0.85	0.97	0.84	0.6	0.34	0.56	1.0
Non Current Liabilities Total	0.97	0.7	0.68	0.78	0.97	0.49	-0.3	-0.56	0.68	0.53	0.97	0.29	-0.3	0.78	0.73	0.92	0.79	0.47		-0.49	0.59	0.83	0.98	0.85	0.96	0.53
Inventory	-0.47	-0.48	-0.42	-0.61	-0.46	-0.59	-0.33	0.9	-0.27	0.11	-0.61	0.25	0.69	-0.08	-0.26	-0.49	-0.11	-0.85	-0.49		-0.83	-0.78	-0.56	-0.19	-0.52	-0.85
Other Current Assets	0.64	0.78	0.7	0.85	0.62	0.91	0.35	-0.96	0.46	0.0	0.69	0.18	-0.67	0.38	0.65	0.62	0.44	0.97	0.59	-0.83		0.91	0.71	0.47	0.65	0.98
Other Stockholder Equity	0.87	0.88	0.76	0.89	0.86	0.79	-0.01	-0.88	0.63	0.34	0.88	0.26	-0.63	0.67	0.69	0.76	0.7	0.84	0.83	-0.78	0.91		0.89	0.74	0.84	0.87
Total Liab	0.98	0.78	0.77	0.89	0.97	0.64	-0.18	-0.67	0.71	0.47	0.98	0.34	-0.32	0.77	0.79	0.91	0.8	0.6	0.98	-0.56	0.71	0.89		0.85	0.97	0.65
Total Current Assets	0.92	0.82	0.75	0.73	0.93	0.49	-0.5	-0.4	0.71	0.75	0.81	0.63	-0.16	0.99	0.77	0.67	0.99	0.34	0.85	-0.19	0.47	0.74	0.85		0.82	0.39
Common Stock	0.95	0.68	0.68	0.85	0.94	0.61	-0.13	-0.59	0.73	0.39	0.95	0.24	-0.31	0.75	0.76	0.89	0.79	0.56	0.96	-0.52	0.65	0.84	0.97	0.82		0.62
Property Plant Equipment	0.57	0.71	0.59	0.82	0.56	0.92	0.44	-0.96	0.4	-0.1	0.64	0.1	-0.69	0.3	0.6	0.56	0.37	1.0	0.53	-0.85	0.98	0.87	0.65	0.39	0.62

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Xelpmoc Design Account Relationship Matchups

Xelpmoc Design fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	697.9M	1.1B	806.9M	749.4M	861.8M	596.1M
Short Long Term Debt Total	6.7M	50.0	39.2M	22.1M	25.5M	26.7M
Other Current Liab	12.9M	23.9M	31.0M	19.5M	22.4M	13.5M
Total Current Liabilities	14.7M	28.4M	55.8M	42.8M	49.2M	24.9M
Total Stockholder Equity	591.6M	971.8M	671.4M	620.8M	713.9M	496.7M
Property Plant And Equipment Net	1.3M	2.1M	44.6M	22.2M	25.5M	26.7M
Net Debt	(8.8M)	(117.5M)	21.4M	16.0M	14.4M	15.1M
Retained Earnings	19.9M	(108.7M)	(266.2M)	(398.9M)	(359.0M)	(341.0M)
Accounts Payable	1.6M	4.4M	4.6M	3.1M	3.5M	3.4M
Cash	8.8M	117.5M	17.8M	6.2M	7.1M	6.7M
Non Current Assets Total	493.7M	631.7M	452.7M	600.1M	690.1M	399.9M
Non Currrent Assets Other	11.7M	336.8M	399.1M	8.4M	9.7M	9.2M
Cash And Short Term Investments	144.3M	437.7M	302.9M	86.8M	99.8M	161.9M
Net Receivables	57.4M	37.1M	92.0M	32.3M	37.1M	34.1M
Common Stock Shares Outstanding	13.8M	14.2M	14.5M	14.6M	16.7M	13.5M
Short Term Investments	135.5M	320.2M	285.2M	80.6M	92.7M	136.1M
Liabilities And Stockholders Equity	697.9M	1.1B	806.9M	749.4M	861.8M	596.1M
Non Current Liabilities Total	91.5M	112.3M	73.5M	85.8M	98.7M	73.7M
Other Current Assets	3.6M	7.2M	33.1M	30.7M	35.4M	37.1M
Total Liab	106.3M	140.7M	129.4M	128.6M	147.9M	98.6M
Total Current Assets	204.2M	480.8M	354.2M	149.3M	171.7M	196.2M
Accumulated Other Comprehensive Income	220.9M	396.3M	239.7M	272.9M	313.9M	329.6M
Property Plant Equipment	9.3M	1.3M	2.1M	44.6M	51.3M	53.8M
Other Liab	67.0M	67.0M	91.5M	112.3M	129.2M	79.0M
Net Tangible Assets	446.4M	589.7M	971.6M	662.4M	761.7M	534.0M
Other Assets	13.9M	14.2M	6.2M	5.0M	4.5M	8.0M
Cash And Equivalents	5.4M	8.8M	117.5M	17.8M	20.4M	31.1M
Net Invested Capital	591.6M	971.8M	671.4M	620.8M	713.9M	613.2M
Net Working Capital	189.5M	452.4M	298.4M	106.5M	122.5M	220.6M
Intangible Assets	1.9M	49.9K	75.9K	3.2M	3.6M	3.8M

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Balance Sheet is a snapshot of the financial position of Xelpmoc Design And at a specified time, usually calculated after every quarter, six months, or one year. Xelpmoc Design Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xelpmoc Design and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Xelpmoc currently owns. An asset can also be divided into two categories, current and non-current.

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Xelpmoc Cash And Short Term Investments vs Other Current Liab Analysis

Cash And Short Term Investments vs Other Current Liab

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Current Liab

Xelpmoc Design fundamental ratios Correlations

Xelpmoc Design Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xelpmoc Design fundamental ratios Accounts

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Other Information on Investing in Xelpmoc Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Long Term Debt Total
Short Term Investments	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.99	Short Term Investments
Total Liab	+ 0.98	Total Assets

Property Plant Equipment	- 0.96	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Long Term Debt Total	- 0.95	Retained Earnings
Cash	- 0.93	Net Debt
Other Stockholder Equity	- 0.88	Retained Earnings
Property Plant Equipment	- 0.85	Inventory