Xinyuan Non Currrent Assets Other vs Long Term Debt Analysis

XIN Stock  USD 3.85  0.02  0.52%   
Xinyuan Real financial indicator trend analysis is more than just analyzing Xinyuan Real Estate current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xinyuan Real Estate is a good investment. Please check the relationship between Xinyuan Real Non Currrent Assets Other and its Long Term Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Non Currrent Assets Other vs Long Term Debt

Non Currrent Assets Other vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xinyuan Real Estate Non Currrent Assets Other account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Xinyuan Real's Non Currrent Assets Other and Long Term Debt is 0.64. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Xinyuan Real Estate, assuming nothing else is changed. The correlation between historical values of Xinyuan Real's Non Currrent Assets Other and Long Term 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 Non Currrent Assets Other of Xinyuan Real Estate are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Non Currrent Assets Other i.e., Xinyuan Real's Non Currrent Assets Other and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.64
Relationship DirectionPositive 
Relationship StrengthSignificant

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Long Term Debt

Long-term debt is a debt that Xinyuan Real Estate has held for over one year. Long-term debt appears on Xinyuan Real Estate balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Xinyuan Real Estate balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Xinyuan Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xinyuan Real Estate 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 Xinyuan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Xinyuan Real's Tax Provision is very stable compared to the past year. As of the 29th of October 2024, Issuance Of Capital Stock is likely to grow to about 1.7 M, while Selling General Administrative is likely to drop about 70.5 M.
 2020 2022 2023 2024 (projected)
Gross Profit292.5M72.0M132.5M222.7M
Total Revenue1.7B950.0M805.0M994.9M

Xinyuan Real fundamental ratios Correlations

0.970.090.950.920.9-0.090.960.010.290.990.990.670.960.740.740.64-0.130.930.060.810.780.59-0.490.970.73
0.970.190.970.860.82-0.040.960.050.290.950.970.640.910.770.770.650.00.860.020.890.690.54-0.520.930.65
0.090.190.070.0-0.110.630.20.620.57-0.030.12-0.4-0.140.560.560.240.92-0.1-0.60.37-0.410.240.35-0.040.01
0.950.970.070.80.78-0.080.91-0.020.230.950.970.670.920.620.620.63-0.120.850.080.830.730.52-0.640.950.64
0.920.860.00.80.98-0.30.920.030.060.910.850.540.880.750.750.61-0.150.940.040.690.80.38-0.460.830.68
0.90.82-0.110.780.98-0.360.89-0.010.030.910.840.570.880.660.650.6-0.260.960.080.640.830.39-0.50.840.69
-0.09-0.040.63-0.08-0.3-0.36-0.120.070.86-0.180.0-0.08-0.20.070.070.120.38-0.22-0.080.07-0.230.570.39-0.080.05
0.960.960.20.910.920.89-0.120.070.230.930.930.580.860.80.80.740.030.890.010.880.70.48-0.480.880.67
0.010.050.62-0.020.03-0.010.070.070.01-0.050.0-0.68-0.10.370.370.080.71-0.14-0.990.11-0.45-0.280.22-0.11-0.16
0.290.290.570.230.060.030.860.230.010.210.360.190.180.360.360.270.220.2-0.010.30.090.870.320.270.44
0.990.95-0.030.950.910.91-0.180.93-0.050.210.980.70.990.670.670.59-0.240.950.110.770.820.55-0.530.980.71
0.990.970.120.970.850.840.00.930.00.360.980.690.960.710.710.62-0.120.890.060.830.740.64-0.470.980.72
0.670.64-0.40.670.540.57-0.080.58-0.680.190.70.690.740.240.240.34-0.610.670.730.520.80.57-0.450.750.54
0.960.91-0.140.920.880.88-0.20.86-0.10.180.990.960.740.580.580.51-0.350.930.160.690.830.55-0.530.980.7
0.740.770.560.620.750.660.070.80.370.360.670.710.240.581.00.490.430.63-0.30.760.30.41-0.010.590.45
0.740.770.560.620.750.650.070.80.370.360.670.710.240.581.00.480.430.62-0.30.770.290.41-0.010.590.44
0.640.650.240.630.610.60.120.740.080.270.590.620.340.510.490.480.060.57-0.010.650.550.37-0.280.560.52
-0.130.00.92-0.12-0.15-0.260.380.030.710.22-0.24-0.12-0.61-0.350.430.430.06-0.32-0.710.24-0.63-0.140.36-0.26-0.27
0.930.86-0.10.850.940.96-0.220.89-0.140.20.950.890.670.930.630.620.57-0.320.20.640.880.58-0.520.890.77
0.060.02-0.60.080.040.08-0.080.01-0.99-0.010.110.060.730.16-0.3-0.3-0.01-0.710.2-0.020.50.29-0.260.170.2
0.810.890.370.830.690.640.070.880.110.30.770.830.520.690.760.770.650.240.64-0.020.450.43-0.380.770.45
0.780.69-0.410.730.80.83-0.230.7-0.450.090.820.740.80.830.30.290.55-0.630.880.50.450.5-0.630.790.74
0.590.540.240.520.380.390.570.48-0.280.870.550.640.570.550.410.410.37-0.140.580.290.430.50.020.610.65
-0.49-0.520.35-0.64-0.46-0.50.39-0.480.220.32-0.53-0.47-0.45-0.53-0.01-0.01-0.280.36-0.52-0.26-0.38-0.630.02-0.54-0.32
0.970.93-0.040.950.830.84-0.080.88-0.110.270.980.980.750.980.590.590.56-0.260.890.170.770.790.61-0.540.68
0.730.650.010.640.680.690.050.67-0.160.440.710.720.540.70.450.440.52-0.270.770.20.450.740.65-0.320.68
Click cells to compare fundamentals

Xinyuan Real Account Relationship Matchups

Xinyuan Real fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.9B7.4B7.7B5.9B5.3B3.6B
Short Long Term Debt Total3.5B3.2B3.0B2.1B2.0B1.6B
Total Stockholder Equity676.4M690.3M665.5M(69.9M)(33.7M)(32.0M)
Net Debt2.7B2.2B2.1B1.9B1.7B1.0B
Non Current Assets Total1.2B1.8B2.1B961.1M840.2M601.6M
Non Currrent Assets Other474.6M815.1M835.1M496.5M410.8M241.1M
Common Stock Shares Outstanding5.7M5.4M5.4M5.4M5.3M6.8M
Liabilities And Stockholders Equity7.9B7.4B7.7B5.9B5.3B3.6B
Non Current Liabilities Total1.8B2.1B2.1B974.5M1.1B860.3M
Other Current Assets520K772K3.8M7.9M(4.2B)(4.0B)
Other Stockholder Equity429.6M436.2M401.7M428.9M429.8M420.5M
Total Liab7.1B6.6B6.6B5.8B5.2B3.0B
Total Current Assets6.6B5.6B5.6B4.9B4.5B3.0B
Other Current Liab888.4M708.2M569.9M651.0M1.1B1.1B
Total Current Liabilities5.3B4.5B4.5B4.8B4.1B2.2B
Cash772.4M989.6M926.8M283.1M230.8M219.3M
Cash And Short Term Investments780.8M995.2M932.9M295.1M236.2M224.4M
Property Plant And Equipment Net38.1M54.8M51.3M34.5M27.2M39.2M
Retained Earnings104.5M135.9M34.5M(656.6M)(616.7M)(585.9M)
Accounts Payable780.6M1.2B1.2B950.2M1.0B558.8M
Other Assets437.3M592.3M659.8M(1.0)5.3B5.6B
Long Term Debt1.7B1.6B769.2M405.7M628.1M715.4M
Net Receivables418.5M588.3M665.9M621.3M631.4M662.9M
Short Term Investments8.4M5.6M6.1M12.0M5.4M5.2M
Inventory4.7B3.7B3.4B3.3B3.3B2.0B
Accumulated Other Comprehensive Income133.9M124.8M194.8M157.8M153.2M104.2M
Short Term Debt1.7B1.5B1.4B1.7B1.3B857.0M
Property Plant Equipment570.7M534.4M479.0M408.0M469.2M492.7M
Current Deferred Revenue1.9B1.1B1.3B1.5B740.0M703.0M
Intangible Assets21.9M33.0M35.2M33.0M(239.0M)(227.0M)
Other Liab412.2M501.9M484.8M565.5M650.4M682.9M
Treasury Stock(67.8M)(87.6M)(113.7M)(116.1M)(104.5M)(99.2M)
Long Term Investments613.6M874.3M667.2M92.5M73.8M70.1M
Short Long Term Debt1.5B1.4B1.6B1.7B1.3B1.4B
Net Tangible Assets690.3M665.5M254.1M(69.9M)(62.9M)(59.8M)

Pair Trading with Xinyuan Real

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 Xinyuan Real 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 Xinyuan Real will appreciate offsetting losses from the drop in the long position's value.

Moving against Xinyuan Stock

  0.39ARL American Realty InvestorsPairCorr
The ability to find closely correlated positions to Xinyuan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinyuan Real 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 Xinyuan Real - 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 Xinyuan Real Estate to buy it.
The correlation of Xinyuan Real 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 Xinyuan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinyuan Real Estate 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 Xinyuan Real 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 CorrelationCorrelation Matching
When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Real Estate Management & Development 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 Xinyuan Real. If investors know Xinyuan 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 Xinyuan Real 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
4.927
Earnings Share
7.6
Revenue Per Share
150.905
Quarterly Revenue Growth
(0.27)
Return On Assets
0.0052
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real'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 Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real'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 Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real'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.