Xpeng Net Invested Capital vs Capital Stock Analysis

XPEV Stock

USD 16.66 0.71 4.45%

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

Net Invested Capital vs Capital Stock

Net Invested Capital vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xpeng Inc Net Invested Capital account and Capital Stock. At this time, the significance of the direction appears to have totally related.

The correlation between Xpeng's Net Invested Capital and Capital Stock is 1.0. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Xpeng Inc, assuming nothing else is changed. The correlation between historical values of Xpeng's Net Invested Capital and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Xpeng Inc are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Invested Capital i.e., Xpeng's Net Invested Capital and Capital Stock go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Xpeng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xpeng 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 Xpeng 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, Xpeng's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 7.4 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop (4.59) in 2025.

	2022	2023	2024	2025 (projected)
Interest Income	1.1B	1.3B	1.4B	1.5B
Net Interest Income	926.6M	991.5M	1.1B	1.2B

Interest Income Net Interest Income

Xpeng fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.83	0.92	0.9	0.96	0.72	0.95	0.96	0.89	-0.46	-0.94	0.91	0.86	0.91	0.85	0.76	0.82	0.94	0.95	0.93	-0.7	0.74	0.19	0.93	0.91	0.8
Short Long Term Debt Total	0.83		0.95	0.98	0.71	0.8	0.67	0.87	0.96	-0.18	-0.95	0.97	0.67	0.97	0.96	0.47	1.0	0.68	0.83	0.81	-0.82	0.47	0.48	0.85	0.98	0.95
Other Current Liab	0.92	0.95		0.99	0.86	0.71	0.84	0.92	0.99	-0.33	-0.98	0.99	0.76	0.99	0.93	0.71	0.95	0.85	0.9	0.93	-0.74	0.69	0.3	0.88	0.99	0.92
Total Current Liabilities	0.9	0.98	0.99		0.82	0.73	0.79	0.9	1.0	-0.29	-0.98	1.0	0.74	0.99	0.94	0.63	0.98	0.8	0.88	0.9	-0.8	0.62	0.35	0.87	1.0	0.95
Total Stockholder Equity	0.96	0.71	0.86	0.82		0.51	1.0	0.86	0.81	-0.64	-0.86	0.83	0.9	0.82	0.75	0.81	0.7	1.0	0.88	0.96	-0.55	0.8	-0.09	0.83	0.83	0.71
Other Liab	0.72	0.8	0.71	0.73	0.51		0.48	0.87	0.69	0.07	-0.78	0.71	0.49	0.77	0.83	0.27	0.79	0.46	0.78	0.53	-0.68	0.28	0.77	0.86	0.75	0.65
Net Tangible Assets	0.95	0.67	0.84	0.79	1.0	0.48		0.84	0.79	-0.66	-0.84	0.81	0.9	0.8	0.72	0.81	0.67	1.0	0.86	0.95	-0.53	0.8	-0.12	0.81	0.8	0.68
Property Plant And Equipment Net	0.96	0.87	0.92	0.9	0.86	0.87	0.84		0.87	-0.27	-0.95	0.9	0.76	0.93	0.92	0.66	0.86	0.83	0.97	0.85	-0.69	0.66	0.42	0.98	0.92	0.78
Current Deferred Revenue	0.89	0.96	0.99	1.0	0.81	0.69	0.79	0.87		-0.29	-0.96	1.0	0.73	0.97	0.91	0.65	0.97	0.8	0.86	0.89	-0.82	0.63	0.33	0.83	0.98	0.96
Net Debt	-0.46	-0.18	-0.33	-0.29	-0.64	0.07	-0.66	-0.27	-0.29		0.35	-0.31	-0.81	-0.24	-0.16	-0.3	-0.2	-0.67	-0.22	-0.63	0.21	-0.26	0.63	-0.19	-0.29	-0.33
Retained Earnings	-0.94	-0.95	-0.98	-0.98	-0.86	-0.78	-0.84	-0.95	-0.96	0.35		-0.98	-0.79	-0.98	-0.94	-0.64	-0.95	-0.84	-0.92	-0.91	0.78	-0.63	-0.34	-0.92	-0.98	-0.91
Accounts Payable	0.91	0.97	0.99	1.0	0.83	0.71	0.81	0.9	1.0	-0.31	-0.98		0.75	0.99	0.93	0.66	0.97	0.82	0.88	0.91	-0.79	0.64	0.32	0.86	0.99	0.95
Cash	0.86	0.67	0.76	0.74	0.9	0.49	0.9	0.76	0.73	-0.81	-0.79	0.75		0.71	0.65	0.5	0.69	0.89	0.68	0.9	-0.65	0.46	-0.12	0.68	0.75	0.74
Non Current Assets Total	0.91	0.97	0.99	0.99	0.82	0.77	0.8	0.93	0.97	-0.24	-0.98	0.99	0.71		0.97	0.66	0.96	0.8	0.92	0.9	-0.72	0.66	0.38	0.92	1.0	0.9
Non Currrent Assets Other	0.85	0.96	0.93	0.94	0.75	0.83	0.72	0.92	0.91	-0.16	-0.94	0.93	0.65	0.97		0.52	0.94	0.72	0.9	0.83	-0.66	0.56	0.45	0.93	0.96	0.84
Other Assets	0.76	0.47	0.71	0.63	0.81	0.27	0.81	0.66	0.65	-0.3	-0.64	0.66	0.5	0.66	0.52		0.46	0.82	0.78	0.74	-0.28	0.98	-0.08	0.65	0.63	0.45
Long Term Debt	0.82	1.0	0.95	0.98	0.7	0.79	0.67	0.86	0.97	-0.2	-0.95	0.97	0.69	0.96	0.94	0.46		0.68	0.81	0.82	-0.84	0.45	0.47	0.83	0.97	0.96
Cash And Short Term Investments	0.94	0.68	0.85	0.8	1.0	0.46	1.0	0.83	0.8	-0.67	-0.84	0.82	0.89	0.8	0.72	0.82	0.68		0.85	0.96	-0.53	0.81	-0.13	0.8	0.81	0.7
Net Receivables	0.95	0.83	0.9	0.88	0.88	0.78	0.86	0.97	0.86	-0.22	-0.92	0.88	0.68	0.92	0.9	0.78	0.81	0.85		0.85	-0.59	0.8	0.35	0.98	0.9	0.71
Common Stock Total Equity	0.93	0.81	0.93	0.9	0.96	0.53	0.95	0.85	0.89	-0.63	-0.91	0.91	0.9	0.9	0.83	0.74	0.82	0.96	0.85		-0.61	0.73	-0.03	0.81	0.91	0.82
Common Stock Shares Outstanding	-0.7	-0.82	-0.74	-0.8	-0.55	-0.68	-0.53	-0.69	-0.82	0.21	0.78	-0.79	-0.65	-0.72	-0.66	-0.28	-0.84	-0.53	-0.59	-0.61		-0.2	-0.46	-0.61	-0.76	-0.91
Short Term Investments	0.74	0.47	0.69	0.62	0.8	0.28	0.8	0.66	0.63	-0.26	-0.63	0.64	0.46	0.66	0.56	0.98	0.45	0.81	0.8	0.73	-0.2		-0.1	0.68	0.62	0.4
Non Current Liabilities Total	0.19	0.48	0.3	0.35	-0.09	0.77	-0.12	0.42	0.33	0.63	-0.34	0.32	-0.12	0.38	0.45	-0.08	0.47	-0.13	0.35	-0.03	-0.46	-0.1		0.42	0.35	0.33
Capital Lease Obligations	0.93	0.85	0.88	0.87	0.83	0.86	0.81	0.98	0.83	-0.19	-0.92	0.86	0.68	0.92	0.93	0.65	0.83	0.8	0.98	0.81	-0.61	0.68	0.42		0.9	0.71
Inventory	0.91	0.98	0.99	1.0	0.83	0.75	0.8	0.92	0.98	-0.29	-0.98	0.99	0.75	1.0	0.96	0.63	0.97	0.81	0.9	0.91	-0.76	0.62	0.35	0.9		0.93
Other Current Assets	0.8	0.95	0.92	0.95	0.71	0.65	0.68	0.78	0.96	-0.33	-0.91	0.95	0.74	0.9	0.84	0.45	0.96	0.7	0.71	0.82	-0.91	0.4	0.33	0.71	0.93

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Xpeng Account Relationship Matchups

Xpeng fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	44.7B	65.7B	71.5B	84.2B	96.8B	51.9B
Short Long Term Debt Total	2.3B	3.2B	11.1B	15.4B	17.7B	18.6B
Other Current Liab	2.4B	5.1B	5.7B	7.3B	8.5B	8.9B
Total Current Liabilities	7.8B	18.0B	24.1B	36.1B	41.5B	43.6B
Total Stockholder Equity	34.4B	42.1B	36.9B	36.3B	41.8B	25.8B
Other Liab	1.0B	442.2M	479.1M	1.4B	1.7B	888.0M
Net Tangible Assets	(7.2B)	33.6B	40.7B	33.1B	38.1B	21.5B
Property Plant And Equipment Net	3.5B	7.0B	12.6B	12.4B	14.3B	7.4B
Current Deferred Revenue	163.6M	418.2M	389.2M	731.3M	841.0M	883.0M
Net Debt	(26.9B)	(7.8B)	(3.5B)	(5.7B)	(5.2B)	(5.4B)
Retained Earnings	(11.3B)	(16.2B)	(25.3B)	(35.8B)	(32.2B)	(30.6B)
Accounts Payable	5.1B	12.4B	14.2B	22.2B	25.5B	26.8B
Cash	29.2B	11.0B	14.6B	21.1B	24.3B	14.6B
Non Current Assets Total	5.0B	16.8B	28.0B	29.6B	34.1B	35.8B
Non Currrent Assets Other	228.6M	1.7B	9.3B	7.4B	8.5B	8.9B
Other Assets	247.5M	626.1M	6.8B	2.4B	2.7B	2.2B
Long Term Debt	1.6B	1.7B	4.6B	6.9B	8.0B	8.4B
Cash And Short Term Investments	33.0B	39.7B	30.8B	31.7B	36.4B	26.1B
Net Receivables	1.3B	4.2B	5.2B	4.6B	5.3B	3.2B
Common Stock Shares Outstanding	747.5M	821.5M	856.3M	435.2M	391.7M	593.3M
Short Term Investments	3.8B	28.7B	16.2B	10.5B	12.1B	11.5B
Liabilities And Stockholders Equity	44.7B	65.7B	71.5B	84.2B	96.8B	51.9B
Non Current Liabilities Total	2.4B	5.5B	10.5B	11.7B	13.5B	9.5B
Capital Lease Obligations	472.1M	1.6B	3.3B	2.7B	3.1B	1.6B
Inventory	1.3B	2.7B	4.5B	5.5B	6.4B	6.7B
Other Current Assets	4.0B	2.2B	2.5B	12.7B	14.6B	15.4B
Other Stockholder Equity	46.5B	60.0B	60.7B	70.2B	80.7B	41.6B
Total Liab	10.3B	23.5B	34.6B	47.8B	55.0B	57.8B
Net Invested Capital	36.2B	43.8B	44.7B	49.1B	56.4B	30.8B
Property Plant And Equipment Gross	3.6B	7.0B	12.6B	15.8B	18.2B	19.1B
Short Long Term Debt	172.9M	106.6M	3.2B	5.8B	6.7B	7.0B
Total Current Assets	39.7B	48.8B	43.5B	54.5B	62.7B	36.2B
Accumulated Other Comprehensive Income	(730.4M)	(1.6B)	1.6B	1.9B	2.2B	2.3B
Capital Stock	101K	112K	113K	124K	142.6K	90.2K
Non Current Liabilities Other	73.0M	297.4M	2.1B	2.5B	2.9B	3.0B
Net Working Capital	31.8B	30.8B	19.4B	18.4B	21.2B	19.7B
Short Term Debt	292.5M	480.1M	3.8B	6.2B	7.1B	7.5B
Intangible Assets	857.7M	1.5B	3.8B	7.7B	8.9B	9.3B
Common Stock	101K	112K	113K	124K	142.6K	90.2K
Property Plant Equipment	3.7B	3.5B	7.0B	12.6B	14.4B	15.2B

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