ExlService Total Liab vs Net Debt Analysis

ExlService Holdings financial indicator trend analysis is much more than just examining ExlService Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ExlService Holdings is a good investment. Please check the relationship between ExlService Holdings Total Liab and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios. 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.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ExlService Holdings Total Liab account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between ExlService Holdings' Total Liab and Net Debt is 0.9. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of ExlService Holdings, assuming nothing else is changed. The correlation between historical values of ExlService Holdings' Total Liab and Net Debt 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 Liab of ExlService Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., ExlService Holdings' Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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.

Most indicators from ExlService Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ExlService Holdings 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 Investing Opportunities to better understand how to build diversified portfolios. 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.

At this time, ExlService Holdings' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.15 in 2025, whereas Tax Provision is likely to drop slightly above 35.2 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	515.4M	607.8M	691.0M	725.6M
Total Revenue	1.4B	1.6B	1.8B	1.9B

Gross Profit Total Revenue

ExlService Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.98	0.83	0.3	0.68	0.79	0.45	-0.67	0.98	0.99	0.94	0.96	0.75	0.93	0.6	0.96	0.69	1.0	0.86	0.91	0.95	0.75	0.88	0.89	0.0	0.92
Total Stockholder Equity	0.98		0.73	0.38	0.63	0.8	0.52	-0.63	0.93	0.99	0.86	0.95	0.7	0.88	0.58	0.95	0.66	0.97	0.88	0.83	0.95	0.8	0.83	0.85	-0.01	0.92
Net Debt	0.83	0.73		-0.17	0.61	0.59	0.12	-0.63	0.9	0.77	0.94	0.76	0.7	0.85	0.41	0.76	0.57	0.86	0.7	0.92	0.77	0.42	0.9	0.83	0.02	0.71
Cash	0.3	0.38	-0.17		0.19	0.56	0.65	0.12	0.21	0.36	0.18	0.22	0.22	0.27	0.61	0.23	0.39	0.27	0.07	0.13	0.18	0.59	0.02	0.16	0.25	0.22
Other Assets	0.68	0.63	0.61	0.19		0.49	0.0	-0.7	0.71	0.67	0.69	0.67	0.4	0.77	0.68	0.72	0.37	0.67	0.59	0.63	0.68	0.26	0.58	0.75	-0.38	0.53
Cash And Short Term Investments	0.79	0.8	0.59	0.56	0.49		0.72	-0.17	0.76	0.8	0.77	0.63	0.74	0.78	0.8	0.62	0.82	0.79	0.54	0.7	0.61	0.85	0.79	0.66	0.37	0.62
Common Stock Shares Outstanding	0.45	0.52	0.12	0.65	0.0	0.72		0.17	0.36	0.49	0.33	0.33	0.44	0.33	0.43	0.3	0.58	0.43	0.28	0.3	0.31	0.78	0.38	0.26	0.49	0.36
Other Stockholder Equity	-0.67	-0.63	-0.63	0.12	-0.7	-0.17	0.17		-0.69	-0.65	-0.61	-0.82	-0.46	-0.63	-0.22	-0.84	-0.14	-0.66	-0.71	-0.61	-0.82	-0.19	-0.46	-0.63	0.55	-0.72
Total Liab	0.98	0.93	0.9	0.21	0.71	0.76	0.36	-0.69		0.96	0.98	0.93	0.77	0.95	0.6	0.93	0.69	0.99	0.82	0.95	0.93	0.67	0.9	0.91	0.0	0.88
Total Current Assets	0.99	0.99	0.77	0.36	0.67	0.8	0.49	-0.65	0.96		0.9	0.95	0.71	0.9	0.6	0.95	0.68	0.98	0.88	0.88	0.95	0.77	0.86	0.88	0.0	0.93
Short Long Term Debt Total	0.94	0.86	0.94	0.18	0.69	0.77	0.33	-0.61	0.98	0.9		0.85	0.76	0.94	0.61	0.85	0.69	0.95	0.74	0.97	0.84	0.61	0.9	0.9	0.08	0.8
Other Current Liab	0.96	0.95	0.76	0.22	0.67	0.63	0.33	-0.82	0.93	0.95	0.85		0.72	0.86	0.48	0.99	0.56	0.95	0.89	0.83	0.99	0.67	0.77	0.82	-0.17	0.94
Total Current Liabilities	0.75	0.7	0.7	0.22	0.4	0.74	0.44	-0.46	0.77	0.71	0.76	0.72		0.78	0.61	0.67	0.66	0.78	0.51	0.65	0.67	0.66	0.7	0.46	0.3	0.63
Property Plant And Equipment Net	0.93	0.88	0.85	0.27	0.77	0.78	0.33	-0.63	0.95	0.9	0.94	0.86	0.78		0.71	0.87	0.67	0.94	0.78	0.84	0.85	0.64	0.86	0.83	0.03	0.77
Current Deferred Revenue	0.6	0.58	0.41	0.61	0.68	0.8	0.43	-0.22	0.6	0.6	0.61	0.48	0.61	0.71		0.49	0.63	0.6	0.31	0.52	0.43	0.59	0.53	0.5	0.22	0.42
Retained Earnings	0.96	0.95	0.76	0.23	0.72	0.62	0.3	-0.84	0.93	0.95	0.85	0.99	0.67	0.87	0.49		0.53	0.94	0.89	0.83	0.99	0.64	0.76	0.85	-0.24	0.93
Accounts Payable	0.69	0.66	0.57	0.39	0.37	0.82	0.58	-0.14	0.69	0.68	0.69	0.56	0.66	0.67	0.63	0.53		0.7	0.45	0.65	0.52	0.75	0.72	0.58	0.3	0.5
Non Current Assets Total	1.0	0.97	0.86	0.27	0.67	0.79	0.43	-0.66	0.99	0.98	0.95	0.95	0.78	0.94	0.6	0.94	0.7		0.85	0.91	0.94	0.74	0.88	0.89	0.01	0.9
Non Currrent Assets Other	0.86	0.88	0.7	0.07	0.59	0.54	0.28	-0.71	0.82	0.88	0.74	0.89	0.51	0.78	0.31	0.89	0.45	0.85		0.73	0.9	0.63	0.76	0.8	-0.13	0.88
Long Term Debt	0.91	0.83	0.92	0.13	0.63	0.7	0.3	-0.61	0.95	0.88	0.97	0.83	0.65	0.84	0.52	0.83	0.65	0.91	0.73		0.83	0.58	0.88	0.92	0.07	0.84
Net Receivables	0.95	0.95	0.77	0.18	0.68	0.61	0.31	-0.82	0.93	0.95	0.84	0.99	0.67	0.85	0.43	0.99	0.52	0.94	0.9	0.83		0.64	0.77	0.85	-0.24	0.93
Common Stock Total Equity	0.75	0.8	0.42	0.59	0.26	0.85	0.78	-0.19	0.67	0.77	0.61	0.67	0.66	0.64	0.59	0.64	0.75	0.74	0.63	0.58	0.64		0.62	0.56	0.32	0.68
Short Term Investments	0.88	0.83	0.9	0.02	0.58	0.79	0.38	-0.46	0.9	0.86	0.9	0.77	0.7	0.86	0.53	0.76	0.72	0.88	0.76	0.88	0.77	0.62		0.83	0.18	0.77
Non Current Liabilities Total	0.89	0.85	0.83	0.16	0.75	0.66	0.26	-0.63	0.91	0.88	0.9	0.82	0.46	0.83	0.5	0.85	0.58	0.89	0.8	0.92	0.85	0.56	0.83		-0.19	0.79
Inventory	0.0	-0.01	0.02	0.25	-0.38	0.37	0.49	0.55	0.0	0.0	0.08	-0.17	0.3	0.03	0.22	-0.24	0.3	0.01	-0.13	0.07	-0.24	0.32	0.18	-0.19		-0.02
Other Current Assets	0.92	0.92	0.71	0.22	0.53	0.62	0.36	-0.72	0.88	0.93	0.8	0.94	0.63	0.77	0.42	0.93	0.5	0.9	0.88	0.84	0.93	0.68	0.77	0.79	-0.02

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ExlService Holdings Account Relationship Matchups

ExlService Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.3B	1.3B	1.4B	1.6B	1.7B
Total Stockholder Equity	719.2M	693.2M	758.2M	889.4M	929.9M	976.4M
Net Debt	112.2M	211.7M	194.5M	134.8M	211.5M	222.0M
Cash	218.5M	135.3M	118.7M	137.0M	153.4M	124.2M
Other Assets	48.3M	137.0M	54.1M	89.9M	103.4M	108.6M
Cash And Short Term Investments	402.8M	313.9M	297.7M	290.8M	340.6M	196.7M
Common Stock Shares Outstanding	172.8M	171.2M	169.2M	168.2M	164.3M	112.3M
Liabilities And Stockholders Equity	1.2B	1.3B	1.3B	1.4B	1.6B	1.7B
Other Stockholder Equity	152.7M	26.5M	3.2M	(67.4M)	(197.6M)	(207.5M)
Total Liab	528.7M	589.7M	587.9M	552.5M	688.5M	723.0M
Total Current Assets	609.3M	578.1M	612.8M	679.7M	795.2M	834.9M
Short Long Term Debt Total	330.7M	347.0M	313.1M	271.8M	364.8M	383.1M
Other Current Liab	133.8M	189.3M	203.3M	230.0M	259.8M	272.8M
Total Current Liabilities	221.1M	495.7M	277.9M	326.4M	290.1M	153.0M
Property Plant And Equipment Net	184.8M	162.7M	138.2M	165.2M	170.6M	179.2M
Current Deferred Revenue	32.6M	20M	18.8M	12.3M	19.3M	12.0M
Retained Earnings	641.4M	756.1M	899.1M	1.1B	1.3B	1.3B
Accounts Payable	7.0M	6.9M	7.8M	5.1M	5.9M	5.4M
Non Current Assets Total	638.6M	704.8M	733.3M	762.3M	823.2M	864.4M
Non Currrent Assets Other	34.4M	32.7M	34.1M	53.9M	64.2M	67.4M
Long Term Debt	194.1M	202.0M	220M	135M	283.6M	297.8M
Net Receivables	165.3M	214.5M	275.9M	329.4M	359.8M	377.8M
Short Term Investments	184.3M	178.5M	179.0M	153.9M	187.2M	196.6M
Non Current Liabilities Total	307.6M	94.1M	310.0M	226.1M	398.4M	418.3M
Inventory	23.4M	21.7M	36.0M	4.9M	5.6M	5.3M
Other Current Assets	41.2M	67.8M	55.0M	59.4M	94.8M	99.6M
Property Plant And Equipment Gross	184.8M	162.7M	138.2M	388.9M	424.8M	446.1M
Accumulated Other Comprehensive Income	(75.0M)	(89.5M)	(144.1M)	(127.0M)	(154.7M)	(147.0M)
Treasury Stock	(188.3M)	(268.2M)	(369.3M)	(441.9M)	(397.7M)	(377.9M)
Short Term Debt	44.1M	278.6M	45.1M	77.8M	21.4M	32.5M
Property Plant Equipment	79.1M	184.8M	162.7M	138.2M	158.9M	166.8M
Other Liab	14.5M	20.8M	25.6M	41.5M	47.7M	50.1M
Good Will	349.1M	403.9M	405.6M	405.6M	420.4M	220.4M
Intangible Assets	59.6M	81.1M	64.8M	50.2M	49.3M	48.0M
Net Tangible Assets	246.5M	310.5M	208.2M	352.5M	405.4M	272.3M

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