Xelpmoc Non Currrent Assets Other vs Other Current Assets 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 Non Currrent Assets Other and its Other Current Assets 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.

Non Currrent Assets Other vs Other Current Assets

Non Currrent Assets Other vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xelpmoc Design And Non Currrent Assets Other account and Other Current Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Xelpmoc Design's Non Currrent Assets Other and Other Current Assets is 0.18. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Other Current Assets 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 Non Currrent Assets Other and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of Xelpmoc Design And are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Non Currrent Assets Other i.e., Xelpmoc Design's Non Currrent Assets Other and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.18
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
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 Expenses142.9M17.6M20.3M19.3M
Cost Of Revenue180.9M83.1M95.6M69.6M

Xelpmoc Design fundamental ratios Correlations

0.820.760.841.00.57-0.33-0.60.680.60.970.43-0.280.860.790.840.870.520.97-0.470.640.870.980.920.950.57
0.820.790.840.820.76-0.22-0.760.570.570.750.64-0.390.790.720.610.790.690.7-0.480.780.880.780.820.680.71
0.760.790.840.760.64-0.19-0.640.760.480.720.57-0.220.70.750.580.710.570.68-0.420.70.760.770.750.680.59
0.840.840.840.830.860.09-0.810.680.260.850.4-0.30.650.80.740.710.790.78-0.610.850.890.890.730.850.82
1.00.820.760.830.56-0.35-0.590.670.620.970.43-0.270.870.780.820.880.510.97-0.460.620.860.970.930.940.56
0.570.760.640.860.560.42-0.840.45-0.060.580.37-0.480.420.760.540.510.910.49-0.590.910.790.640.490.610.92
-0.33-0.22-0.190.09-0.350.42-0.29-0.3-0.93-0.2-0.45-0.25-0.570.03-0.09-0.440.47-0.3-0.330.35-0.01-0.18-0.5-0.130.44
-0.6-0.76-0.64-0.81-0.59-0.84-0.29-0.43-0.04-0.68-0.160.61-0.31-0.54-0.58-0.35-0.95-0.560.9-0.96-0.88-0.67-0.4-0.59-0.96
0.680.570.760.680.670.45-0.3-0.430.510.620.45-0.20.690.540.660.690.340.68-0.270.460.630.710.710.730.4
0.60.570.480.260.62-0.06-0.93-0.040.510.460.650.10.80.280.340.7-0.140.530.110.00.340.470.750.39-0.1
0.970.750.720.850.970.58-0.2-0.680.620.460.27-0.330.720.740.870.740.590.97-0.610.690.880.980.810.950.64
0.430.640.570.40.430.37-0.45-0.160.450.650.270.20.660.590.260.620.080.290.250.180.260.340.630.240.1
-0.28-0.39-0.22-0.3-0.27-0.48-0.250.61-0.20.1-0.330.2-0.12-0.19-0.31-0.13-0.69-0.30.69-0.67-0.63-0.32-0.16-0.31-0.69
0.860.790.70.650.870.42-0.57-0.310.690.80.720.66-0.120.710.60.990.250.78-0.080.380.670.770.990.750.3
0.790.720.750.80.780.760.03-0.540.540.280.740.59-0.190.710.710.770.560.73-0.260.650.690.790.770.760.6
0.840.610.580.740.820.54-0.09-0.580.660.340.870.26-0.310.60.710.620.490.92-0.490.620.760.910.670.890.56
0.870.790.710.710.880.51-0.44-0.350.690.70.740.62-0.130.990.770.620.330.79-0.110.440.70.80.990.790.37
0.520.690.570.790.510.910.47-0.950.34-0.140.590.08-0.690.250.560.490.330.47-0.850.970.840.60.340.561.0
0.970.70.680.780.970.49-0.3-0.560.680.530.970.29-0.30.780.730.920.790.47-0.490.590.830.980.850.960.53
-0.47-0.48-0.42-0.61-0.46-0.59-0.330.9-0.270.11-0.610.250.69-0.08-0.26-0.49-0.11-0.85-0.49-0.83-0.78-0.56-0.19-0.52-0.85
0.640.780.70.850.620.910.35-0.960.460.00.690.18-0.670.380.650.620.440.970.59-0.830.910.710.470.650.98
0.870.880.760.890.860.79-0.01-0.880.630.340.880.26-0.630.670.690.760.70.840.83-0.780.910.890.740.840.87
0.980.780.770.890.970.64-0.18-0.670.710.470.980.34-0.320.770.790.910.80.60.98-0.560.710.890.850.970.65
0.920.820.750.730.930.49-0.5-0.40.710.750.810.63-0.160.990.770.670.990.340.85-0.190.470.740.850.820.39
0.950.680.680.850.940.61-0.13-0.590.730.390.950.24-0.310.750.760.890.790.560.96-0.520.650.840.970.820.62
0.570.710.590.820.560.920.44-0.960.4-0.10.640.1-0.690.30.60.560.371.00.53-0.850.980.870.650.390.62
Click cells to compare fundamentals

Xelpmoc Design Account Relationship Matchups

Xelpmoc Design fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets697.9M1.1B806.9M749.4M861.8M596.1M
Short Long Term Debt Total6.7M50.039.2M22.1M25.5M26.7M
Other Current Liab12.9M23.9M31.0M19.5M22.4M13.5M
Total Current Liabilities14.7M28.4M55.8M42.8M49.2M24.9M
Total Stockholder Equity591.6M971.8M671.4M620.8M713.9M496.7M
Property Plant And Equipment Net1.3M2.1M44.6M22.2M25.5M26.7M
Net Debt(8.8M)(117.5M)21.4M16.0M14.4M15.1M
Retained Earnings19.9M(108.7M)(266.2M)(398.9M)(359.0M)(341.0M)
Accounts Payable1.6M4.4M4.6M3.1M3.5M3.4M
Cash8.8M117.5M17.8M6.2M7.1M6.7M
Non Current Assets Total493.7M631.7M452.7M600.1M690.1M399.9M
Non Currrent Assets Other11.7M336.8M399.1M8.4M9.7M9.2M
Cash And Short Term Investments144.3M437.7M302.9M86.8M99.8M161.9M
Net Receivables57.4M37.1M92.0M32.3M37.1M34.1M
Common Stock Shares Outstanding13.8M14.2M14.5M14.6M16.7M13.5M
Short Term Investments135.5M320.2M285.2M80.6M92.7M136.1M
Liabilities And Stockholders Equity697.9M1.1B806.9M749.4M861.8M596.1M
Non Current Liabilities Total91.5M112.3M73.5M85.8M98.7M73.7M
Other Current Assets3.6M7.2M33.1M30.7M35.4M37.1M
Total Liab106.3M140.7M129.4M128.6M147.9M98.6M
Total Current Assets204.2M480.8M354.2M149.3M171.7M196.2M
Accumulated Other Comprehensive Income220.9M396.3M239.7M272.9M313.9M329.6M
Property Plant Equipment9.3M1.3M2.1M44.6M51.3M53.8M
Other Liab67.0M67.0M91.5M112.3M129.2M79.0M
Net Tangible Assets446.4M589.7M971.6M662.4M761.7M534.0M
Other Assets13.9M14.2M6.2M5.0M4.5M8.0M
Cash And Equivalents5.4M8.8M117.5M17.8M20.4M31.1M
Net Invested Capital591.6M971.8M671.4M620.8M713.9M613.2M
Net Working Capital189.5M452.4M298.4M106.5M122.5M220.6M
Intangible Assets1.9M49.9K75.9K3.2M3.6M3.8M

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Other Information on Investing in Xelpmoc Stock

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.