Xpel Free Cash Flow vs Cash Flow To Debt Ratio Analysis

XPEL Stock

USD 45.24 0.19 0.42%

Xpel financial indicator trend analysis is more than just analyzing Xpel Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xpel Inc is a good investment. Please check the relationship between Xpel Free Cash Flow and its Cash Flow To Debt Ratio accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpel 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 income.

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xpel Inc Free Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Xpel's Free Cash Flow and Cash Flow To Debt Ratio is -0.24. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Xpel Inc, assuming nothing else is changed. The correlation between historical values of Xpel's Free Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Xpel Inc are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow i.e., Xpel's Free Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Flow To Debt Ratio

Most indicators from Xpel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xpel 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 Xpel 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 income.

At this time, Xpel's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 13.5 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.15.

	2021	2022	2023	2024 (projected)
Gross Profit	92.7M	127.5M	162.4M	170.5M
Total Revenue	259.3M	324.0M	396.3M	416.1M

Gross Profit Total Revenue

Xpel 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	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Other Stockholder Equity	Intangible Assets	Common Stock	Current Deferred Revenue	Accounts Payable
Total Assets		0.95	0.87	0.95	0.99	0.99	0.81	0.99	0.52	0.99	0.52	0.98	0.45	0.95	0.99	0.92	0.97	0.99	0.99	0.59	-0.63	0.73	0.97	-0.63	0.85	0.94
Short Long Term Debt Total	0.95		0.77	0.95	0.92	0.97	0.89	0.92	0.46	0.97	0.46	0.89	0.43	1.0	0.93	0.95	0.99	0.92	0.93	0.75	-0.61	0.67	0.98	-0.61	0.8	0.93
Other Current Liab	0.87	0.77		0.86	0.87	0.83	0.59	0.87	0.52	0.85	0.52	0.89	0.41	0.76	0.86	0.73	0.82	0.87	0.87	0.35	-0.59	0.74	0.84	-0.59	0.77	0.84
Total Current Liabilities	0.95	0.95	0.86		0.92	0.94	0.75	0.92	0.61	0.95	0.61	0.95	0.54	0.93	0.91	0.94	0.98	0.92	0.95	0.71	-0.6	0.71	0.95	-0.6	0.89	0.99
Total Stockholder Equity	0.99	0.92	0.87	0.92		0.98	0.77	1.0	0.5	0.97	0.5	0.98	0.43	0.91	1.0	0.88	0.93	1.0	1.0	0.52	-0.62	0.73	0.95	-0.62	0.82	0.91
Property Plant And Equipment Net	0.99	0.97	0.83	0.94	0.98		0.82	0.98	0.52	0.99	0.52	0.96	0.45	0.96	0.98	0.94	0.97	0.98	0.98	0.62	-0.67	0.75	0.97	-0.67	0.84	0.94
Net Debt	0.81	0.89	0.59	0.75	0.77	0.82		0.78	-0.01	0.87	-0.01	0.71	0.24	0.9	0.82	0.79	0.85	0.78	0.74	0.62	-0.37	0.43	0.9	-0.37	0.64	0.74
Retained Earnings	0.99	0.92	0.87	0.92	1.0	0.98	0.78		0.49	0.97	0.49	0.98	0.4	0.91	1.0	0.88	0.93	1.0	0.99	0.52	-0.63	0.72	0.95	-0.63	0.82	0.91
Cash	0.52	0.46	0.52	0.61	0.5	0.52	-0.01	0.49		0.43	1.0	0.56	0.46	0.42	0.44	0.53	0.52	0.48	0.57	0.45	-0.6	0.62	0.39	-0.6	0.51	0.59
Non Current Assets Total	0.99	0.97	0.85	0.95	0.97	0.99	0.87	0.97	0.43		0.43	0.95	0.42	0.97	0.98	0.93	0.98	0.98	0.97	0.61	-0.61	0.71	0.99	-0.61	0.85	0.94
Cash And Short Term Investments	0.52	0.46	0.52	0.61	0.5	0.52	-0.01	0.49	1.0	0.43		0.56	0.46	0.42	0.44	0.53	0.52	0.48	0.57	0.45	-0.6	0.62	0.39	-0.6	0.51	0.59
Net Receivables	0.98	0.89	0.89	0.95	0.98	0.96	0.71	0.98	0.56	0.95	0.56		0.5	0.88	0.97	0.88	0.92	0.98	0.99	0.54	-0.6	0.74	0.93	-0.6	0.86	0.94
Common Stock Shares Outstanding	0.45	0.43	0.41	0.54	0.43	0.45	0.24	0.4	0.46	0.42	0.46	0.5		0.41	0.42	0.51	0.47	0.41	0.47	0.45	-0.09	0.63	0.42	-0.09	0.41	0.53
Non Current Liabilities Total	0.95	1.0	0.76	0.93	0.91	0.96	0.9	0.91	0.42	0.97	0.42	0.88	0.41		0.92	0.95	0.99	0.91	0.91	0.71	-0.61	0.67	0.98	-0.61	0.81	0.93
Inventory	0.99	0.93	0.86	0.91	1.0	0.98	0.82	1.0	0.44	0.98	0.44	0.97	0.42	0.92		0.88	0.94	0.99	0.99	0.54	-0.58	0.7	0.96	-0.58	0.8	0.9
Other Current Assets	0.92	0.95	0.73	0.94	0.88	0.94	0.79	0.88	0.53	0.93	0.53	0.88	0.51	0.95	0.88		0.96	0.89	0.9	0.69	-0.69	0.76	0.94	-0.69	0.92	0.96
Total Liab	0.97	0.99	0.82	0.98	0.93	0.97	0.85	0.93	0.52	0.98	0.52	0.92	0.47	0.99	0.94	0.96		0.93	0.94	0.72	-0.62	0.71	0.99	-0.62	0.86	0.97
Property Plant And Equipment Gross	0.99	0.92	0.87	0.92	1.0	0.98	0.78	1.0	0.48	0.98	0.48	0.98	0.41	0.91	0.99	0.89	0.93		0.99	0.5	-0.62	0.72	0.95	-0.62	0.84	0.92
Total Current Assets	0.99	0.93	0.87	0.95	1.0	0.98	0.74	0.99	0.57	0.97	0.57	0.99	0.47	0.91	0.99	0.9	0.94	0.99		0.57	-0.64	0.75	0.94	-0.64	0.83	0.93
Short Term Debt	0.59	0.75	0.35	0.71	0.52	0.62	0.62	0.52	0.45	0.61	0.45	0.54	0.45	0.71	0.54	0.69	0.72	0.5	0.57		-0.34	0.37	0.64	-0.34	0.47	0.66
Common Stock Total Equity	-0.63	-0.61	-0.59	-0.6	-0.62	-0.67	-0.37	-0.63	-0.6	-0.61	-0.6	-0.6	-0.09	-0.61	-0.58	-0.69	-0.62	-0.62	-0.64	-0.34		-0.74	-0.59	1.0	-0.66	-0.58
Other Stockholder Equity	0.73	0.67	0.74	0.71	0.73	0.75	0.43	0.72	0.62	0.71	0.62	0.74	0.63	0.67	0.7	0.76	0.71	0.72	0.75	0.37	-0.74		0.68	-0.74	0.71	0.72
Intangible Assets	0.97	0.98	0.84	0.95	0.95	0.97	0.9	0.95	0.39	0.99	0.39	0.93	0.42	0.98	0.96	0.94	0.99	0.95	0.94	0.64	-0.59	0.68		-0.59	0.85	0.95
Common Stock	-0.63	-0.61	-0.59	-0.6	-0.62	-0.67	-0.37	-0.63	-0.6	-0.61	-0.6	-0.6	-0.09	-0.61	-0.58	-0.69	-0.62	-0.62	-0.64	-0.34	1.0	-0.74	-0.59		-0.66	-0.58
Current Deferred Revenue	0.85	0.8	0.77	0.89	0.82	0.84	0.64	0.82	0.51	0.85	0.51	0.86	0.41	0.81	0.8	0.92	0.86	0.84	0.83	0.47	-0.66	0.71	0.85	-0.66		0.92
Accounts Payable	0.94	0.93	0.84	0.99	0.91	0.94	0.74	0.91	0.59	0.94	0.59	0.94	0.53	0.93	0.9	0.96	0.97	0.92	0.93	0.66	-0.58	0.72	0.95	-0.58	0.92

Click cells to compare fundamentals

Xpel Account Relationship Matchups

Xpel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	51.6M	83.8M	161.0M	193.4M	252.0M	264.6M
Short Long Term Debt Total	5.9M	12.1M	38.3M	42.1M	36.1M	37.9M
Other Current Liab	(559.2K)	3.6M	4.8M	2.1M	7.5M	7.8M
Total Current Liabilities	11.8M	21.2M	36.3M	27.4M	36.5M	38.3M
Total Stockholder Equity	35.1M	53.4M	84.5M	124.7M	180.0M	189.0M
Property Plant And Equipment Net	9.1M	10.7M	22.8M	29.5M	32.4M	34.1M
Net Debt	(5.6M)	(16.9M)	28.6M	34.0M	24.5M	25.7M
Retained Earnings	24.6M	42.9M	74.4M	115.8M	168.6M	177.1M
Cash	11.5M	29.0M	9.6M	8.1M	11.6M	12.2M
Non Current Assets Total	15.3M	21.1M	82.0M	86.5M	105.6M	110.9M
Cash And Short Term Investments	11.5M	29.0M	9.6M	8.1M	11.6M	12.2M
Net Receivables	7.2M	9.9M	13.2M	14.7M	24.8M	26.0M
Liabilities And Stockholders Equity	51.6M	83.8M	161.0M	193.4M	252.0M	264.6M
Non Current Liabilities Total	4.9M	9.3M	40.3M	41.2M	35.6M	37.4M
Inventory	15.1M	22.4M	51.9M	80.6M	106.5M	111.8M
Other Current Assets	2.4M	1.4M	4.3M	3.5M	3.5M	3.7M
Total Liab	16.7M	30.5M	76.6M	68.6M	72.1M	75.7M
Property Plant And Equipment Gross	9.1M	10.7M	22.8M	29.5M	46.3M	48.6M
Total Current Assets	36.3M	62.8M	79.0M	106.8M	146.5M	153.8M
Short Term Debt	1.6M	4.2M	6.3M	7.8M	4.0M	2.2M
Intangible Assets	3.8M	5.4M	32.7M	29.3M	34.9M	36.7M
Current Deferred Revenue	559.2K	244.8K	818.0K	261K	761K	799.1K
Accounts Payable	10.2M	13.0M	25.2M	16.7M	24.2M	25.4M
Non Currrent Assets Other	(15.3M)	486.5K	790.3K	972K	782K	821.1K
Good Will	2.4M	4.5M	25.7M	26.8M	37.5M	39.3M
Accumulated Other Comprehensive Income	(908.8K)	66.2K	(590.4K)	(2.2M)	(1.2M)	(1.1M)
Other Liab	604.7K	1.4M	5.4M	3.1M	3.6M	3.8M
Net Tangible Assets	28.8M	48.9M	26.1M	68.7M	79.0M	82.9M
Long Term Debt	307.3K	3.6M	25.1M	26M	19.3M	9.7M
Long Term Debt Total	1.0M	968.2K	307.3K	25M	28.8M	30.2M
Capital Lease Obligations	5.1M	6.0M	12.8M	16.0M	16.7M	17.5M
Short Long Term Debt	462.2K	2.6M	375.4K	77K	62K	58.9K

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When determining whether Xpel Inc is a strong investment it is important to analyze Xpel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xpel's future performance. For an informed investment choice regarding Xpel Stock, refer to the following important reports:

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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpel. If investors know Xpel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.099

Earnings Share

1.75

Revenue Per Share

15.141

Return On Assets

0.1526

Return On Equity

0.2521

The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xpel's market value can be influenced by many factors that don't directly affect Xpel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Xpel Free Cash Flow vs Cash Flow To Debt Ratio Analysis

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Flow To Debt Ratio

Xpel fundamental ratios Correlations

Xpel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xpel fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Retained Earnings

Common Stock	- 0.74	Other Stockholder Equity
Other Stockholder Equity	- 0.74	Common Stock Total Equity
Common Stock	- 0.69	Other Current Assets
Common Stock Total Equity	- 0.69	Other Current Assets
Common Stock	- 0.67	Property Plant And Equipment Net
Common Stock Total Equity	- 0.67	Property Plant And Equipment Net