Exco Total Stockholder Equity vs Cash Analysis

XTC Stock

CAD 6.61 0.04 0.61%

Exco Technologies financial indicator trend analysis is much more than just examining Exco Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exco Technologies is a good investment. Please check the relationship between Exco Technologies Total Stockholder Equity and its Cash accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exco Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exco Technologies Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Exco Technologies' Total Stockholder Equity and Cash is 0.04. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Exco Technologies Limited, assuming nothing else is changed. The correlation between historical values of Exco Technologies' Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Exco Technologies Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., Exco Technologies' Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Exco Technologies, which is listed under current asset account on Exco Technologies Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Exco Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Exco Technologies account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

At this time, Exco Technologies' Tax Provision is very stable compared to the past year. As of the 18th of February 2025, Enterprise Value Over EBITDA is likely to grow to 7.50, while Selling General Administrative is likely to drop about 33.6 M.

	2022	2023	2024	2025 (projected)
Gross Profit	130.6M	135.1M	155.4M	80.6M
Total Revenue	619.3M	637.8M	733.5M	770.1M

Gross Profit Total Revenue

Exco Technologies 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	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Good Will	Current Deferred Revenue
Total Assets		0.83	0.0	0.73	0.97	0.96	0.83	0.96	0.7	-0.06	0.99	-0.45	0.63	0.35	0.87	0.98	0.69	-0.17	0.94	0.88	0.97	0.03	0.43	-0.75	0.92	0.77
Short Long Term Debt Total	0.83		-0.18	0.53	0.68	0.88	0.97	0.68	0.48	-0.25	0.85	-0.69	0.41	0.23	0.98	0.86	0.65	0.07	0.95	0.87	0.78	0.01	0.29	-0.82	0.8	0.67
Other Current Liab	0.0	-0.18		0.4	0.03	-0.1	0.01	0.04	0.4	-0.37	-0.02	0.13	0.41	-0.32	-0.17	-0.05	0.29	-0.28	-0.03	-0.16	0.04	0.24	0.28	0.05	-0.02	-0.19
Total Current Liabilities	0.73	0.53	0.4		0.69	0.59	0.6	0.66	0.97	0.15	0.67	-0.13	0.93	0.26	0.53	0.68	0.5	-0.43	0.71	0.46	0.79	0.42	0.48	-0.4	0.62	0.39
Total Stockholder Equity	0.97	0.68	0.03	0.69		0.91	0.67	1.0	0.66	0.04	0.95	-0.31	0.63	0.37	0.73	0.93	0.64	-0.27	0.82	0.8	0.95	0.0	0.41	-0.66	0.87	0.74
Property Plant And Equipment Net	0.96	0.88	-0.1	0.59	0.91		0.85	0.91	0.53	-0.16	0.98	-0.6	0.47	0.24	0.92	0.99	0.7	-0.06	0.93	0.96	0.9	-0.11	0.27	-0.87	0.89	0.83
Net Debt	0.83	0.97	0.01	0.6	0.67	0.85		0.67	0.55	-0.38	0.85	-0.74	0.44	0.09	0.97	0.85	0.7	0.14	0.96	0.85	0.76	0.03	0.42	-0.82	0.83	0.65
Retained Earnings	0.96	0.68	0.04	0.66	1.0	0.91	0.67		0.64	0.01	0.96	-0.34	0.6	0.32	0.74	0.93	0.66	-0.25	0.82	0.82	0.93	-0.03	0.43	-0.68	0.88	0.75
Accounts Payable	0.7	0.48	0.4	0.97	0.66	0.53	0.55	0.64		0.16	0.63	-0.07	0.94	0.32	0.48	0.62	0.43	-0.48	0.67	0.37	0.77	0.4	0.51	-0.29	0.58	0.28
Cash	-0.06	-0.25	-0.37	0.15	0.04	-0.16	-0.38	0.01	0.16		-0.13	0.64	0.27	0.49	-0.28	-0.12	-0.34	-0.49	-0.19	-0.27	0.06	0.23	-0.21	0.39	-0.2	-0.11
Non Current Assets Total	0.99	0.85	-0.02	0.67	0.95	0.98	0.85	0.96	0.63	-0.13		-0.54	0.55	0.26	0.89	0.99	0.72	-0.08	0.94	0.91	0.94	-0.05	0.46	-0.8	0.95	0.8
Cash And Short Term Investments	-0.45	-0.69	0.13	-0.13	-0.31	-0.6	-0.74	-0.34	-0.07	0.64	-0.54		0.05	0.38	-0.74	-0.55	-0.51	-0.47	-0.6	-0.73	-0.3	0.42	-0.24	0.81	-0.58	-0.53
Net Receivables	0.63	0.41	0.41	0.93	0.63	0.47	0.44	0.6	0.94	0.27	0.55	0.05		0.34	0.38	0.55	0.36	-0.64	0.57	0.32	0.74	0.42	0.35	-0.26	0.44	0.27
Common Stock Shares Outstanding	0.35	0.23	-0.32	0.26	0.37	0.24	0.09	0.32	0.32	0.49	0.26	0.38	0.34		0.17	0.28	-0.04	-0.37	0.28	0.11	0.48	0.4	-0.09	0.14	0.15	0.1
Non Current Liabilities Total	0.87	0.98	-0.17	0.53	0.73	0.92	0.97	0.74	0.48	-0.28	0.89	-0.74	0.38	0.17		0.91	0.67	0.14	0.96	0.92	0.8	-0.11	0.34	-0.86	0.86	0.75
Inventory	0.98	0.86	-0.05	0.68	0.93	0.99	0.85	0.93	0.62	-0.12	0.99	-0.55	0.55	0.28	0.91		0.67	-0.08	0.95	0.94	0.94	-0.04	0.35	-0.84	0.92	0.84
Other Current Assets	0.69	0.65	0.29	0.5	0.64	0.7	0.7	0.66	0.43	-0.34	0.72	-0.51	0.36	-0.04	0.67	0.67		-0.03	0.68	0.65	0.62	-0.03	0.37	-0.65	0.69	0.43
Other Stockholder Equity	-0.17	0.07	-0.28	-0.43	-0.27	-0.06	0.14	-0.25	-0.48	-0.49	-0.08	-0.47	-0.64	-0.37	0.14	-0.08	-0.03		-0.01	0.09	-0.31	-0.4	0.25	-0.12	0.17	0.24
Total Liab	0.94	0.95	-0.03	0.71	0.82	0.93	0.96	0.82	0.67	-0.19	0.94	-0.6	0.57	0.28	0.96	0.95	0.68	-0.01		0.88	0.91	0.07	0.41	-0.8	0.9	0.74
Property Plant And Equipment Gross	0.88	0.87	-0.16	0.46	0.8	0.96	0.85	0.82	0.37	-0.27	0.91	-0.73	0.32	0.11	0.92	0.94	0.65	0.09	0.88		0.79	-0.21	0.2	-0.95	0.84	0.87
Total Current Assets	0.97	0.78	0.04	0.79	0.95	0.9	0.76	0.93	0.77	0.06	0.94	-0.3	0.74	0.48	0.8	0.94	0.62	-0.31	0.91	0.79		0.16	0.36	-0.64	0.84	0.69
Short Term Debt	0.03	0.01	0.24	0.42	0.0	-0.11	0.03	-0.03	0.4	0.23	-0.05	0.42	0.42	0.4	-0.11	-0.04	-0.03	-0.4	0.07	-0.21	0.16		0.08	0.28	-0.1	-0.26
Intangible Assets	0.43	0.29	0.28	0.48	0.41	0.27	0.42	0.43	0.51	-0.21	0.46	-0.24	0.35	-0.09	0.34	0.35	0.37	0.25	0.41	0.2	0.36	0.08		-0.15	0.65	0.28
Non Currrent Assets Other	-0.75	-0.82	0.05	-0.4	-0.66	-0.87	-0.82	-0.68	-0.29	0.39	-0.8	0.81	-0.26	0.14	-0.86	-0.84	-0.65	-0.12	-0.8	-0.95	-0.64	0.28	-0.15		-0.73	-0.79
Good Will	0.92	0.8	-0.02	0.62	0.87	0.89	0.83	0.88	0.58	-0.2	0.95	-0.58	0.44	0.15	0.86	0.92	0.69	0.17	0.9	0.84	0.84	-0.1	0.65	-0.73		0.81
Current Deferred Revenue	0.77	0.67	-0.19	0.39	0.74	0.83	0.65	0.75	0.28	-0.11	0.8	-0.53	0.27	0.1	0.75	0.84	0.43	0.24	0.74	0.87	0.69	-0.26	0.28	-0.79	0.81

Click cells to compare fundamentals

Exco Technologies Account Relationship Matchups

Exco Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	430.1M	576.3M	612.1M	607.0M	698.1M	733.0M
Short Long Term Debt Total	6.5M	5.5M	114.0M	116.4M	133.8M	140.5M
Other Current Liab	29.6M	46.3M	43.1M	858K	986.7K	937.4K
Total Current Liabilities	73.8M	107.9M	107.2M	94.7M	108.9M	62.9M
Total Stockholder Equity	345.1M	348.5M	371.0M	381.3M	438.5M	460.4M
Property Plant And Equipment Net	149.5M	207.1M	222.4M	225.4M	259.2M	272.2M
Net Debt	(18.6M)	97.0M	100.6M	73.4M	84.4M	88.6M
Retained Earnings	289.9M	289.7M	299.6M	310.7M	357.3M	375.2M
Accounts Payable	33.8M	51.4M	54.0M	46.5M	53.5M	31.6M
Cash	24.1M	17.0M	15.8M	31.6M	36.4M	21.7M
Non Current Assets Total	238.4M	331.9M	345.9M	348.3M	400.6M	420.6M
Cash And Short Term Investments	33.1M	24.1M	17.0M	15.8M	18.2M	21.1M
Net Receivables	85.9M	108.7M	129.2M	106.1M	122.1M	67.6M
Common Stock Shares Outstanding	39.3M	39.1M	38.9M	38.6M	44.3M	44.8M
Liabilities And Stockholders Equity	409.8M	430.1M	576.3M	612.1M	703.9M	739.1M
Non Current Liabilities Total	11.3M	119.9M	133.8M	131.0M	150.7M	158.2M
Inventory	77.8M	98.0M	111.2M	110.2M	126.8M	133.1M
Other Current Assets	9.2M	4.0M	26.1M	10.1M	11.6M	12.1M
Other Stockholder Equity	4.7M	5.1M	5.4M	5.8M	5.2M	9.1M
Total Liab	85.1M	227.8M	241.1M	225.7M	259.6M	272.6M
Property Plant And Equipment Gross	354.7M	431.3M	467.5M	493.2M	567.2M	595.5M
Total Current Assets	191.7M	244.4M	266.2M	258.7M	297.5M	312.4M
Accumulated Other Comprehensive Income	10.4M	1.1M	4.6M	16.8M	19.4M	20.3M
Short Term Debt	3.5M	5.5M	12.4M	5.0M	4.5M	8.1M
Intangible Assets	25.8M	34.4M	30.6M	27.8M	25.0M	24.5M
Non Currrent Assets Other	46K	(237.1M)	(330.2M)	(344.4M)	(309.9M)	(294.4M)
Good Will	61.9M	88.7M	91.3M	94.0M	108.1M	113.5M
Current Deferred Revenue	3.6M	4.8M	3.2M	5.2M	5.9M	6.2M
Common Stock	50.5M	49.0M	49.0M	48.8M	56.1M	52.6M
Other Liab	8.9M	8.4M	11.3M	18.3M	21.0M	22.1M
Net Tangible Assets	229.8M	235.5M	257.4M	225.4M	259.2M	237.0M
Other Assets	1.2M	1.2M	1.3M	1.6M	1.5M	1.4M
Long Term Debt	3M	0.0	95M	105M	120.8M	126.8M
Short Long Term Debt	3.5M	5.5M	12.4M	5.0M	5.7M	8.9M
Property Plant Equipment	126.8M	131.0M	149.5M	207.1M	238.2M	141.7M
Long Term Debt Total	17.1M	3M	0.0	101.7M	116.9M	122.7M
Capital Surpluse	4.3M	4.7M	5.1M	5.4M	6.2M	4.8M
Cash And Equivalents	26.5M	33.1M	24.1M	17.0M	15.3M	22.3M
Net Invested Capital	350.6M	455.9M	481.0M	486.3M	559.2M	436.0M

Pair Trading with Exco Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exco Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exco Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Exco Stock

0.85	OIII	O3 Mining	Pair Corr
0.82	AMZN	Amazon CDR	Pair Corr
0.73	TD-PFD	Toronto Dominion Bank	Pair Corr
0.73	BN-PK	Brookfield Asset Man	Pair Corr
0.62	TD	Toronto Dominion Bank	Pair Corr

The ability to find closely correlated positions to Exco Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exco Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exco Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exco Technologies Limited to buy it.

The correlation of Exco Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exco Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exco Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Exco Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Exco Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Exco Total Stockholder Equity vs Cash Analysis

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash

Exco Technologies fundamental ratios Correlations

Exco Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exco Technologies fundamental ratios Accounts

Pair Trading with Exco Technologies

Moving against Exco Stock

Other Information on Investing in Exco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Non Current Assets Total
Inventory	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Non Currrent Assets Other	- 0.95	Property Plant And Equipment Gross
Non Currrent Assets Other	- 0.87	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.86	Non Current Liabilities Total
Non Currrent Assets Other	- 0.84	Inventory
Non Currrent Assets Other	- 0.82	Net Debt
Non Currrent Assets Other	- 0.82	Short Long Term Debt Total