Xeros Net Debt vs Total Assets Analysis

XSG Stock

0.38 0.02 5.00%

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

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xeros Technology Net Debt account and Total Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Xeros Technology's Net Debt and Total Assets is -0.87. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Xeros Technology Group, assuming nothing else is changed. The correlation between historical values of Xeros Technology's Net Debt and Total 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 Net Debt of Xeros Technology Group are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Xeros Technology's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Assets

Total assets refers to the total amount of Xeros Technology assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Xeros Technology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

As of December 26, 2024, Selling General Administrative is expected to decline to about 1.7 M. In addition to that, Tax Provision is expected to decline to about (546 K)

	2021	2022	2023	2024 (projected)
Total Operating Expenses	7.1M	7.4M	4.8M	4.6M
Cost Of Revenue	193K	80K	203K	192.9K

Total Operating Expenses Cost Of Revenue

Xeros Technology fundamental ratios Correlations

	Total Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Term Investments	Inventory	Other Liab	Net Tangible Assets
Total Assets		0.76	0.71	1.0	0.63	-0.87	0.33	0.8	0.86	0.71	0.95	0.62	-0.52	-0.41	-0.37	0.86	-0.23	0.61	0.43	1.0	-0.46	0.5	0.66	0.85	0.3	0.75
Other Current Liab	0.76		0.99	0.72	0.88	-0.64	-0.1	0.73	0.64	0.93	0.66	0.92	-0.3	-0.34	-0.21	0.94	0.23	0.93	0.67	0.71	-0.26	0.82	0.46	0.78	0.59	0.39
Total Current Liabilities	0.71	0.99		0.66	0.88	-0.63	-0.18	0.7	0.62	0.92	0.62	0.92	-0.25	-0.32	-0.16	0.91	0.31	0.95	0.67	0.66	-0.24	0.83	0.39	0.71	0.6	0.3
Total Stockholder Equity	1.0	0.72	0.66		0.59	-0.87	0.37	0.79	0.86	0.67	0.96	0.58	-0.54	-0.42	-0.39	0.83	-0.27	0.56	0.39	1.0	-0.47	0.45	0.67	0.84	0.26	0.77
Property Plant And Equipment Net	0.63	0.88	0.88	0.59		-0.57	-0.14	0.59	0.58	0.96	0.52	0.92	-0.18	-0.03	0.12	0.9	0.25	0.92	0.91	0.58	-0.19	0.97	0.24	0.74	0.81	0.32
Net Debt	-0.87	-0.64	-0.63	-0.87	-0.57		-0.33	-0.53	-1.0	-0.62	-0.95	-0.66	0.55	0.46	0.37	-0.76	0.17	-0.52	-0.36	-0.86	0.51	-0.52	-0.28	-0.71	-0.37	-0.58
Retained Earnings	0.33	-0.1	-0.18	0.37	-0.14	-0.33		0.05	0.31	-0.06	0.38	-0.06	-0.87	-0.56	-0.65	0.13	-0.95	-0.36	-0.3	0.36	-0.72	-0.2	0.33	0.27	-0.21	0.81
Accounts Payable	0.8	0.73	0.7	0.79	0.59	-0.53	0.05		0.51	0.67	0.62	0.47	-0.26	-0.26	-0.19	0.72	-0.05	0.64	0.43	0.8	-0.25	0.39	0.85	0.56	0.2	0.55
Cash	0.86	0.64	0.62	0.86	0.58	-1.0	0.31	0.51		0.62	0.94	0.66	-0.53	-0.43	-0.35	0.75	-0.15	0.53	0.37	0.85	-0.5	0.53	0.25	0.7	0.38	0.56
Non Current Assets Total	0.71	0.93	0.92	0.67	0.96	-0.62	-0.06	0.67	0.62		0.6	0.92	-0.28	-0.13	-0.03	0.95	0.16	0.93	0.84	0.66	-0.25	0.91	0.35	0.75	0.64	0.4
Cash And Short Term Investments	0.95	0.66	0.62	0.96	0.52	-0.95	0.38	0.62	0.94	0.6		0.58	-0.56	-0.47	-0.43	0.77	-0.23	0.5	0.3	0.95	-0.5	0.43	0.47	0.79	0.25	0.69
Net Receivables	0.62	0.92	0.92	0.58	0.92	-0.66	-0.06	0.47	0.66	0.92	0.58		-0.33	-0.3	-0.17	0.91	0.23	0.88	0.73	0.56	-0.29	0.94	0.15	0.73	0.76	0.32
Common Stock Total Equity	-0.52	-0.3	-0.25	-0.54	-0.18	0.55	-0.87	-0.26	-0.53	-0.28	-0.56	-0.33		0.78	0.74	-0.43	0.74	-0.04	0.1	-0.52	0.87	-0.13	-0.38	-0.45	-0.01	-0.82
Common Stock Shares Outstanding	-0.41	-0.34	-0.32	-0.42	-0.03	0.46	-0.56	-0.26	-0.43	-0.13	-0.47	-0.3	0.78		0.89	-0.32	0.41	-0.05	0.37	-0.42	0.75	0.0	-0.37	-0.31	0.03	-0.55
Non Current Liabilities Total	-0.37	-0.21	-0.16	-0.39	0.12	0.37	-0.65	-0.19	-0.35	-0.03	-0.43	-0.17	0.74	0.89		-0.25	0.56	0.13	0.44	-0.38	0.53	0.16	-0.4	-0.24	0.19	-0.58
Other Current Assets	0.86	0.94	0.91	0.83	0.9	-0.76	0.13	0.72	0.75	0.95	0.77	0.91	-0.43	-0.32	-0.25		0.01	0.84	0.71	0.82	-0.37	0.83	0.47	0.88	0.6	0.59
Other Stockholder Equity	-0.23	0.23	0.31	-0.27	0.25	0.17	-0.95	-0.05	-0.15	0.16	-0.23	0.23	0.74	0.41	0.56	0.01		0.44	0.33	-0.26	0.55	0.33	-0.38	-0.14	0.3	-0.74
Total Liab	0.61	0.93	0.95	0.56	0.92	-0.52	-0.36	0.64	0.53	0.93	0.5	0.88	-0.04	-0.05	0.13	0.84	0.44		0.82	0.55	-0.06	0.88	0.28	0.65	0.66	0.14
Property Plant And Equipment Gross	0.43	0.67	0.67	0.39	0.91	-0.36	-0.3	0.43	0.37	0.84	0.3	0.73	0.1	0.37	0.44	0.71	0.33	0.82		0.38	0.12	0.9	0.09	0.57	0.75	0.11
Total Current Assets	1.0	0.71	0.66	1.0	0.58	-0.86	0.36	0.8	0.85	0.66	0.95	0.56	-0.52	-0.42	-0.38	0.82	-0.26	0.55	0.38		-0.46	0.43	0.69	0.83	0.25	0.76
Common Stock	-0.46	-0.26	-0.24	-0.47	-0.19	0.51	-0.72	-0.25	-0.5	-0.25	-0.5	-0.29	0.87	0.75	0.53	-0.37	0.55	-0.06	0.12	-0.46		-0.14	-0.29	-0.39	0.01	-0.71
Property Plant Equipment	0.5	0.82	0.83	0.45	0.97	-0.52	-0.2	0.39	0.53	0.91	0.43	0.94	-0.13	0.0	0.16	0.83	0.33	0.88	0.9	0.43	-0.14		0.02	0.67	0.85	0.18
Short Term Investments	0.66	0.46	0.39	0.67	0.24	-0.28	0.33	0.85	0.25	0.35	0.47	0.15	-0.38	-0.37	-0.4	0.47	-0.38	0.28	0.09	0.69	-0.29	0.02		0.47	-0.09	0.7
Inventory	0.85	0.78	0.71	0.84	0.74	-0.71	0.27	0.56	0.7	0.75	0.79	0.73	-0.45	-0.31	-0.24	0.88	-0.14	0.65	0.57	0.83	-0.39	0.67	0.47		0.52	0.65
Other Liab	0.3	0.59	0.6	0.26	0.81	-0.37	-0.21	0.2	0.38	0.64	0.25	0.76	-0.01	0.03	0.19	0.6	0.3	0.66	0.75	0.25	0.01	0.85	-0.09	0.52		0.08
Net Tangible Assets	0.75	0.39	0.3	0.77	0.32	-0.58	0.81	0.55	0.56	0.4	0.69	0.32	-0.82	-0.55	-0.58	0.59	-0.74	0.14	0.11	0.76	-0.71	0.18	0.7	0.65	0.08

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Xeros Technology Account Relationship Matchups

Xeros Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6M	6.1M	8.4M	7.8M	3.0M	2.9M
Other Current Liab	1.2M	963K	750K	633K	277K	263.2K
Total Current Liabilities	2.1M	1.5M	1.3M	1.3M	642K	609.9K
Total Stockholder Equity	5.1M	4.5M	7.1M	5.9M	1.6M	1.5M
Property Plant And Equipment Net	640K	272K	128K	822K	901K	916.1K
Net Debt	(5.3M)	(5.1M)	(2.5M)	(5.8M)	(785K)	(824.3K)
Retained Earnings	(118.5M)	(124.8M)	(130.8M)	(137.8M)	(128.8M)	(122.4M)
Accounts Payable	518K	436K	439K	528K	206K	195.7K
Cash	5.6M	5.2M	2.5M	6.5M	1.6M	1.5M
Non Current Assets Total	783K	335K	158K	827K	901K	1.5M
Cash And Short Term Investments	5.6M	5.2M	7.8M	6.5M	1.6M	1.5M
Net Receivables	584K	475K	346K	387K	143K	135.9K
Common Stock Total Equity	149K	386K	1.2M	3.0M	3.4M	3.6M
Common Stock Shares Outstanding	3.4M	16.4M	24.3M	48.5M	151.0M	158.5M
Liabilities And Stockholders Equity	7.6M	6.1M	8.4M	7.8M	3.0M	2.9M
Non Current Liabilities Total	38K	325K	57K	662K	765K	803.3K
Other Current Assets	252K	475K	346K	387K	352K	334.4K
Other Stockholder Equity	107.0M	110.9M	118.8M	143.5M	125.8M	75.6M
Total Liab	2.5M	1.5M	1.4M	2.0M	1.4M	2.0M
Property Plant And Equipment Gross	640K	272K	128K	822K	2.1M	2.2M
Total Current Assets	6.8M	5.7M	8.3M	7.0M	2.1M	2.0M
Accumulated Other Comprehensive Income	(2.2M)	(2.2M)	(2.2M)	388.0K	947K	994.4K
Common Stock	1.2M	3.0M	3.6M	151K	3.7M	3.9M
Property Plant Equipment	640K	272K	128K	821K	944.2K	900.6K
Inventory	341K	96K	108K	164K	159K	151.1K
Net Tangible Assets	5.1M	4.5M	7.1M	5.9M	5.3M	5.0M
Non Currrent Assets Other	143K	63K	30K	(1K)	(900.0)	(855.0)
Other Assets	143K	63K	30K	6K	5.4K	5.1K
Capital Surpluse	90.4M	105.2M	109.2M	113.1M	130.0M	106.5M
Net Invested Capital	5.1M	4.5M	7.1M	5.9M	1.6M	1.5M
Net Working Capital	4.7M	4.2M	6.9M	5.7M	1.5M	1.4M
Capital Stock	1.2M	3.0M	3.6M	151K	135.9K	129.1K

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Balance Sheet is a snapshot of the financial position of Xeros Technology at a specified time, usually calculated after every quarter, six months, or one year. Xeros Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xeros Technology 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 Xeros currently owns. An asset can also be divided into two categories, current and non-current.

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Xeros Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Xeros Technology fundamental ratios Correlations

Xeros Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xeros Technology fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 0.99	Other Current Liab
Property Plant Equipment	+ 0.97	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.96	Total Stockholder Equity

Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.95	Retained Earnings
Cash And Short Term Investments	- 0.95	Net Debt
Common Stock Total Equity	- 0.87	Retained Earnings
Net Debt	- 0.87	Total Stockholder Equity
Net Debt	- 0.87	Total Assets