Xelpmoc End Period Cash Flow vs Change To Netincome Analysis

XELPMOC Stock

138.39 1.26 0.90%

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 End Period Cash Flow and its Change To Netincome 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.

End Period Cash Flow vs Change To Netincome

End Period Cash Flow vs Change To Netincome Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xelpmoc Design And End Period Cash Flow account and Change To Netincome. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Xelpmoc Design's End Period Cash Flow and Change To Netincome is -0.11. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change To Netincome 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 End Period Cash Flow and Change To Netincome is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Xelpmoc Design And are associated (or correlated) with its Change To Netincome. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Netincome has no effect on the direction of End Period Cash Flow i.e., Xelpmoc Design's End Period Cash Flow and Change To Netincome go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Change To Netincome

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.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	167.6M	142.9M	17.6M	16.7M
Cost Of Revenue	55.8M	180.9M	83.1M	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		0.8	0.74	0.82	1.0	0.52	-0.41	-0.53	0.68	0.66	0.98	0.5	-0.29	0.91	0.79	0.82	0.92	0.45	0.97	-0.37	0.6	0.92	0.98	0.95	0.94	0.51
Short Long Term Debt Total	0.8		0.78	0.84	0.8	0.68	-0.36	-0.62	0.54	0.66	0.72	0.79	-0.18	0.83	0.71	0.55	0.82	0.53	0.65	-0.26	0.67	0.88	0.75	0.84	0.63	0.55
Other Current Liab	0.74	0.78		0.83	0.73	0.61	-0.26	-0.58	0.76	0.52	0.68	0.65	-0.23	0.73	0.74	0.54	0.74	0.5	0.65	-0.31	0.68	0.81	0.74	0.76	0.64	0.53
Total Current Liabilities	0.82	0.84	0.83		0.81	0.86	0.01	-0.74	0.69	0.33	0.81	0.53	-0.34	0.73	0.83	0.71	0.79	0.73	0.75	-0.47	0.85	0.95	0.87	0.78	0.83	0.77
Total Stockholder Equity	1.0	0.8	0.73	0.81		0.51	-0.43	-0.52	0.67	0.68	0.97	0.51	-0.28	0.92	0.78	0.8	0.92	0.43	0.96	-0.36	0.58	0.92	0.97	0.96	0.93	0.49
Property Plant And Equipment Net	0.52	0.68	0.61	0.86	0.51		0.39	-0.8	0.42	-0.04	0.51	0.47	-0.46	0.45	0.77	0.49	0.54	0.88	0.42	-0.49	0.91	0.7	0.59	0.5	0.55	0.89
Net Debt	-0.41	-0.36	-0.26	0.01	-0.43	0.39		-0.24	-0.34	-0.93	-0.31	-0.44	-0.29	-0.57	0.01	-0.16	-0.45	0.45	-0.38	-0.29	0.31	-0.22	-0.28	-0.52	-0.21	0.41
Retained Earnings	-0.53	-0.62	-0.58	-0.74	-0.52	-0.8	-0.24		-0.4	-0.07	-0.59	-0.24	0.81	-0.35	-0.52	-0.51	-0.37	-0.96	-0.48	0.88	-0.96	-0.73	-0.59	-0.41	-0.51	-0.96
Accounts Payable	0.68	0.54	0.76	0.69	0.67	0.42	-0.34	-0.4		0.53	0.62	0.49	-0.19	0.7	0.53	0.65	0.7	0.3	0.67	-0.23	0.45	0.67	0.72	0.7	0.73	0.37
Cash	0.66	0.66	0.52	0.33	0.68	-0.04	-0.93	-0.07	0.53		0.55	0.65	0.11	0.8	0.29	0.38	0.7	-0.13	0.59	0.1	0.04	0.52	0.54	0.76	0.44	-0.09
Non Current Assets Total	0.98	0.72	0.68	0.81	0.97	0.51	-0.31	-0.59	0.62	0.55		0.38	-0.36	0.81	0.76	0.86	0.82	0.49	0.98	-0.48	0.63	0.92	0.98	0.86	0.95	0.56
Non Currrent Assets Other	0.5	0.79	0.65	0.53	0.51	0.47	-0.44	-0.24	0.49	0.65	0.38		0.22	0.67	0.63	0.33	0.63	0.15	0.36	0.21	0.32	0.5	0.44	0.65	0.31	0.17
Long Term Debt	-0.29	-0.18	-0.23	-0.34	-0.28	-0.46	-0.29	0.81	-0.19	0.11	-0.36	0.22		-0.11	-0.18	-0.32	-0.12	-0.79	-0.31	0.93	-0.72	-0.38	-0.34	-0.15	-0.32	-0.79
Cash And Short Term Investments	0.91	0.83	0.73	0.73	0.92	0.45	-0.57	-0.35	0.7	0.8	0.81	0.67	-0.11		0.71	0.63	0.99	0.27	0.82	-0.1	0.44	0.81	0.84	0.99	0.8	0.33
Net Receivables	0.79	0.71	0.74	0.83	0.78	0.77	0.01	-0.52	0.53	0.29	0.76	0.63	-0.18	0.71		0.7	0.78	0.55	0.73	-0.22	0.69	0.75	0.81	0.77	0.77	0.59
Common Stock Shares Outstanding	0.82	0.55	0.54	0.71	0.8	0.49	-0.16	-0.51	0.65	0.38	0.86	0.33	-0.32	0.63	0.7		0.65	0.41	0.91	-0.39	0.57	0.75	0.9	0.68	0.87	0.49
Short Term Investments	0.92	0.82	0.74	0.79	0.92	0.54	-0.45	-0.37	0.7	0.7	0.82	0.63	-0.12	0.99	0.78	0.65		0.34	0.83	-0.12	0.5	0.83	0.87	0.99	0.84	0.39
Long Term Debt Total	0.45	0.53	0.5	0.73	0.43	0.88	0.45	-0.96	0.3	-0.13	0.49	0.15	-0.79	0.27	0.55	0.41	0.34		0.38	-0.83	0.96	0.66	0.52	0.33	0.47	1.0
Non Current Liabilities Total	0.97	0.65	0.65	0.75	0.96	0.42	-0.38	-0.48	0.67	0.59	0.98	0.36	-0.31	0.82	0.73	0.91	0.83	0.38		-0.39	0.53	0.86	0.98	0.87	0.95	0.45
Inventory	-0.37	-0.26	-0.31	-0.47	-0.36	-0.49	-0.29	0.88	-0.23	0.1	-0.48	0.21	0.93	-0.1	-0.22	-0.39	-0.12	-0.83	-0.39		-0.77	-0.53	-0.44	-0.17	-0.41	-0.84
Other Current Assets	0.6	0.67	0.68	0.85	0.58	0.91	0.31	-0.96	0.45	0.04	0.63	0.32	-0.72	0.44	0.69	0.57	0.5	0.96	0.53	-0.77		0.78	0.67	0.5	0.59	0.97
Other Stockholder Equity	0.92	0.88	0.81	0.95	0.92	0.7	-0.22	-0.73	0.67	0.52	0.92	0.5	-0.38	0.81	0.75	0.75	0.83	0.66	0.86	-0.53	0.78		0.94	0.85	0.87	0.7
Total Liab	0.98	0.75	0.74	0.87	0.97	0.59	-0.28	-0.59	0.72	0.54	0.98	0.44	-0.34	0.84	0.81	0.9	0.87	0.52	0.98	-0.44	0.67	0.94		0.89	0.97	0.58
Total Current Assets	0.95	0.84	0.76	0.78	0.96	0.5	-0.52	-0.41	0.7	0.76	0.86	0.65	-0.15	0.99	0.77	0.68	0.99	0.33	0.87	-0.17	0.5	0.85	0.89		0.85	0.39
Common Stock	0.94	0.63	0.64	0.83	0.93	0.55	-0.21	-0.51	0.73	0.44	0.95	0.31	-0.32	0.8	0.77	0.87	0.84	0.47	0.95	-0.41	0.59	0.87	0.97	0.85		0.54
Property Plant Equipment	0.51	0.55	0.53	0.77	0.49	0.89	0.41	-0.96	0.37	-0.09	0.56	0.17	-0.79	0.33	0.59	0.49	0.39	1.0	0.45	-0.84	0.97	0.7	0.58	0.39	0.54

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Xelpmoc Design Account Relationship Matchups

Xelpmoc Design fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	535.3M	697.9M	1.1B	806.9M	749.4M	596.1M
Other Current Liab	(9.5M)	12.9M	23.9M	31.0M	19.5M	13.5M
Total Current Liabilities	16.5M	14.7M	28.4M	55.8M	42.8M	24.9M
Total Stockholder Equity	448.4M	591.6M	971.8M	671.4M	620.8M	496.7M
Property Plant And Equipment Net	9.3M	1.3M	2.1M	44.6M	22.2M	23.3M
Net Debt	1.2M	(8.8M)	(117.5M)	21.4M	16.0M	16.8M
Retained Earnings	(21.1M)	19.9M	(108.7M)	(266.2M)	(398.9M)	(378.9M)
Accounts Payable	1.5M	1.6M	4.4M	4.6M	3.1M	3.4M
Cash	5.4M	8.8M	117.5M	17.8M	6.2M	5.9M
Non Current Assets Total	374.7M	493.7M	631.7M	452.7M	600.1M	399.9M
Non Currrent Assets Other	(20.0)	11.7M	336.8M	399.1M	8.4M	8.0M
Cash And Short Term Investments	137.5M	144.3M	437.7M	302.9M	86.8M	161.9M
Net Receivables	22.1M	57.4M	37.1M	92.0M	32.3M	34.1M
Short Term Investments	132.0M	135.5M	320.2M	285.2M	80.6M	136.1M
Liabilities And Stockholders Equity	535.3M	697.9M	1.1B	806.9M	749.4M	596.1M
Non Current Liabilities Total	70.5M	91.5M	112.3M	73.5M	85.8M	73.7M
Other Current Assets	1.1M	3.6M	7.2M	33.1M	30.7M	32.3M
Total Liab	87.0M	106.3M	140.7M	129.4M	128.6M	98.6M
Total Current Assets	160.7M	204.2M	480.8M	354.2M	149.3M	196.2M
Accumulated Other Comprehensive Income	118.7M	220.9M	396.3M	239.7M	272.8M	151.6M
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
Short Term Debt	178.8K	3.3M	50.0	14.3M	20.2M	21.3M
Net Invested Capital	448.4M	591.6M	971.8M	671.4M	620.8M	613.2M
Net Working Capital	144.2M	189.5M	452.4M	298.4M	106.5M	101.2M
Intangible Assets	2.0M	1.9M	49.9K	75.9K	3.2M	3.3M

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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 End Period Cash Flow vs Change To Netincome Analysis

End Period Cash Flow vs Change To Netincome

End Period Cash Flow vs Change To Netincome Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Change To Netincome

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
Non Current Assets Total	+ 0.98	Total Assets

Property Plant Equipment	- 0.96	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Long Term Debt Total	- 0.96	Retained Earnings
Cash	- 0.93	Net Debt
Property Plant Equipment	- 0.84	Inventory
Inventory	- 0.83	Long Term Debt Total