Xos Accounts Payable vs Retained Earnings Analysis

XOS Stock

USD 4.24 0.08 1.92%

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

Accounts Payable vs Retained Earnings

Accounts Payable vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xos Inc Accounts Payable account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Xos' Accounts Payable and Retained Earnings is -0.25. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Xos Inc, assuming nothing else is changed. The correlation between historical values of Xos' Accounts Payable and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Xos Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Accounts Payable i.e., Xos' Accounts Payable and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Xos obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Xos Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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.

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

Tax Provision is likely to gain to about 14.5 K in 2025, whereas Selling General Administrative is likely to drop slightly above 25 M in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	81.3M	63.7M	73.2M	46.8M
Cost Of Revenue	66.4M	45.8M	52.7M	27.0M

Total Operating Expenses Cost Of Revenue

Xos fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Inventory	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Short Term Debt
Other Current Liab		0.93	0.92	0.6	-0.72	0.42	0.74	0.64	0.43	0.71	0.62	0.78	0.49	0.73	0.34	0.79	0.52	0.43	0.45	0.67	0.82	0.69	0.53	0.7	0.87	0.7
Total Current Liabilities	0.93		0.87	0.6	-0.62	0.41	0.8	0.74	0.62	0.7	0.71	0.85	0.58	0.77	0.27	0.93	0.53	0.71	0.6	0.58	0.8	0.69	0.58	0.69	0.93	0.89
Other Liab	0.92	0.87		0.83	-0.79	0.64	0.82	0.79	0.44	0.89	0.8	0.73	0.7	0.79	0.29	0.83	0.74	0.38	0.57	0.8	0.89	0.86	0.74	0.84	0.94	0.56
Net Tangible Assets	0.6	0.6	0.83		-0.7	0.83	0.88	0.91	0.47	0.97	0.94	0.56	0.92	0.81	0.1	0.77	0.93	0.38	0.72	0.79	0.85	0.98	0.92	0.95	0.85	0.27
Retained Earnings	-0.72	-0.62	-0.79	-0.7		-0.25	-0.76	-0.51	0.06	-0.84	-0.52	-0.82	-0.41	-0.86	-0.74	-0.6	-0.43	-0.29	-0.13	-0.97	-0.89	-0.7	-0.41	-0.8	-0.72	-0.35
Accounts Payable	0.42	0.41	0.64	0.83	-0.25		0.6	0.83	0.66	0.7	0.88	0.12	0.92	0.42	-0.43	0.56	0.97	0.15	0.85	0.38	0.52	0.82	0.95	0.69	0.64	0.08
Inventory	0.74	0.8	0.82	0.88	-0.76	0.6		0.91	0.54	0.92	0.88	0.85	0.81	0.97	0.27	0.91	0.76	0.69	0.69	0.77	0.96	0.94	0.79	0.96	0.94	0.6
Total Current Assets	0.64	0.74	0.79	0.91	-0.51	0.83	0.91		0.77	0.87	0.99	0.6	0.97	0.79	-0.1	0.91	0.93	0.64	0.92	0.58	0.8	0.95	0.96	0.88	0.91	0.54
Common Stock	0.43	0.62	0.44	0.47	0.06	0.66	0.54	0.77		0.37	0.74	0.28	0.74	0.36	-0.54	0.73	0.65	0.67	0.93	-0.03	0.35	0.55	0.73	0.43	0.63	0.63
Property Plant Equipment	0.71	0.7	0.89	0.97	-0.84	0.7	0.92	0.87	0.37		0.88	0.71	0.83	0.89	0.32	0.81	0.83	0.43	0.61	0.9	0.93	0.96	0.83	0.96	0.9	0.38
Total Assets	0.62	0.71	0.8	0.94	-0.52	0.88	0.88	0.99	0.74	0.88		0.55	0.99	0.76	-0.12	0.87	0.96	0.56	0.91	0.6	0.79	0.96	0.98	0.88	0.9	0.46
Short Long Term Debt Total	0.78	0.85	0.73	0.56	-0.82	0.12	0.85	0.6	0.28	0.71	0.55		0.41	0.92	0.63	0.82	0.33	0.73	0.32	0.74	0.88	0.64	0.38	0.74	0.82	0.78
Total Stockholder Equity	0.49	0.58	0.7	0.92	-0.41	0.92	0.81	0.97	0.74	0.83	0.99	0.41		0.66	-0.24	0.79	0.97	0.5	0.92	0.51	0.69	0.92	0.99	0.83	0.81	0.34
Property Plant And Equipment Net	0.73	0.77	0.79	0.81	-0.86	0.42	0.97	0.79	0.36	0.89	0.76	0.92	0.66		0.47	0.84	0.61	0.66	0.5	0.84	0.97	0.86	0.63	0.93	0.89	0.59
Net Debt	0.34	0.27	0.29	0.1	-0.74	-0.43	0.27	-0.1	-0.54	0.32	-0.12	0.63	-0.24	0.47		0.16	-0.25	0.12	-0.48	0.67	0.44	0.08	-0.26	0.25	0.21	0.21
Cash	0.79	0.93	0.83	0.77	-0.6	0.56	0.91	0.91	0.73	0.81	0.87	0.82	0.79	0.84	0.16		0.7	0.82	0.77	0.61	0.83	0.83	0.77	0.8	0.97	0.82
Non Current Assets Total	0.52	0.53	0.74	0.93	-0.43	0.97	0.76	0.93	0.65	0.83	0.96	0.33	0.97	0.61	-0.25	0.7		0.31	0.87	0.54	0.69	0.93	0.99	0.83	0.77	0.21
Non Currrent Assets Other	0.43	0.71	0.38	0.38	-0.29	0.15	0.69	0.64	0.67	0.43	0.56	0.73	0.5	0.66	0.12	0.82	0.31		0.59	0.25	0.53	0.47	0.42	0.48	0.66	0.86
Cash And Short Term Investments	0.45	0.6	0.57	0.72	-0.13	0.85	0.69	0.92	0.93	0.61	0.91	0.32	0.92	0.5	-0.48	0.77	0.87	0.59		0.21	0.52	0.77	0.92	0.65	0.73	0.48
Net Receivables	0.67	0.58	0.8	0.79	-0.97	0.38	0.77	0.58	-0.03	0.9	0.6	0.74	0.51	0.84	0.67	0.61	0.54	0.25	0.21		0.88	0.76	0.52	0.83	0.73	0.26
Common Stock Shares Outstanding	0.82	0.8	0.89	0.85	-0.89	0.52	0.96	0.8	0.35	0.93	0.79	0.88	0.69	0.97	0.44	0.83	0.69	0.53	0.52	0.88		0.9	0.69	0.96	0.92	0.54
Non Current Liabilities Total	0.69	0.69	0.86	0.98	-0.7	0.82	0.94	0.95	0.55	0.96	0.96	0.64	0.92	0.86	0.08	0.83	0.93	0.47	0.77	0.76	0.9		0.92	0.98	0.91	0.39
Other Current Assets	0.53	0.58	0.74	0.92	-0.41	0.95	0.79	0.96	0.73	0.83	0.98	0.38	0.99	0.63	-0.26	0.77	0.99	0.42	0.92	0.52	0.69	0.92		0.82	0.81	0.31
Other Stockholder Equity	0.7	0.69	0.84	0.95	-0.8	0.69	0.96	0.88	0.43	0.96	0.88	0.74	0.83	0.93	0.25	0.8	0.83	0.48	0.65	0.83	0.96	0.98	0.82		0.89	0.4
Total Liab	0.87	0.93	0.94	0.85	-0.72	0.64	0.94	0.91	0.63	0.9	0.9	0.82	0.81	0.89	0.21	0.97	0.77	0.66	0.73	0.73	0.92	0.91	0.81	0.89		0.72
Short Term Debt	0.7	0.89	0.56	0.27	-0.35	0.08	0.6	0.54	0.63	0.38	0.46	0.78	0.34	0.59	0.21	0.82	0.21	0.86	0.48	0.26	0.54	0.39	0.31	0.4	0.72

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Xos Account Relationship Matchups

Xos fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	12.5M	5.4M	10.0M	8.7M	10.1M	7.4M
Total Current Liabilities	32.9M	16.0M	45.8M	19.6M	22.5M	22.3M
Net Tangible Assets	(10.5M)	(27.2M)	174.4M	112.1M	128.9M	135.3M
Retained Earnings	(27.5M)	(4.1M)	(77.4M)	(153.3M)	(137.9M)	(131.0M)
Accounts Payable	1.2M	10.1M	2.9M	2.8M	3.2M	3.5M
Inventory	1.9M	30.9M	57.5M	37.8M	43.5M	23.8M
Total Current Assets	12.7M	166.0M	163.2M	71.7M	82.4M	76.4M
Common Stock	7K	16K	17K	1K	1.2K	1.1K
Total Assets	13.8M	228.7M	189.9M	93.7M	107.7M	116.3M
Short Long Term Debt Total	18.7M	2.1M	46.7M	30.5M	35.1M	23.3M
Total Stockholder Equity	(27.2M)	174.4M	112.1M	45.2M	52.0M	64.7M
Property Plant And Equipment Net	1.1M	7.4M	25.1M	19.7M	22.6M	11.9M
Net Debt	8.3M	(14.1M)	11.1M	18.9M	21.7M	22.8M
Cash	10.4M	16.1M	35.6M	11.6M	13.4M	16.2M
Non Current Assets Total	1.1M	62.7M	26.7M	22.0M	25.3M	25.0M
Non Currrent Assets Other	(1.1M)	506K	52.2M	2.3M	2.7M	2.6M
Cash And Short Term Investments	10.4M	110.8M	86.3M	11.6M	13.4M	12.7M
Net Receivables	408K	3.4M	8.2M	16.0M	18.3M	19.3M
Common Stock Shares Outstanding	2.4M	3.6M	5.8M	5.8M	6.7M	4.1M
Liabilities And Stockholders Equity	13.8M	228.7M	189.9M	93.7M	107.7M	116.3M
Non Current Liabilities Total	8.0M	38.3M	32.1M	28.9M	33.3M	25.2M
Other Current Assets	56K	20.9M	11.7M	6.3M	7.2M	8.6M
Other Stockholder Equity	(7.6M)	178.9M	190.2M	198.5M	228.2M	123.3M
Total Liab	41.0M	54.3M	77.9M	48.5M	55.8M	51.7M
Short Term Debt	18.5M	482K	32.9M	5.0M	5.8M	5.5M

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