Xos Short Term Debt vs Net Receivables Analysis
XOS Stock | USD 3.57 0.04 1.13% |
Xos financial indicator trend analysis is more than just analyzing Xos Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xos Inc is a good investment. Please check the relationship between Xos Short Term Debt and its Net Receivables accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xos 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 persons.
Short Term Debt vs Net Receivables
Short Term Debt vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xos Inc Short Term Debt account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Xos' Short Term Debt and Net Receivables is 0.58. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Xos Inc, assuming nothing else is changed. The correlation between historical values of Xos' Short Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Xos Inc are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Term Debt i.e., Xos' Short Term Debt and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.58 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Short Term Debt
Net Receivables
Most indicators from Xos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xos 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 Xos 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 persons. Tax Provision is likely to gain to about 38.9 K in 2025, whereas Selling General Administrative is likely to drop slightly above 23.7 M in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Total Operating Expenses | 81.3M | 63.7M | 49.8M | 41.9M | Cost Of Revenue | 66.4M | 45.8M | 52.0M | 27.5M |
Xos fundamental ratios Correlations
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Xos Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Xos fundamental ratios Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 13.8M | 228.7M | 189.9M | 93.7M | 98.3M | 98.9M | |
Short Long Term Debt Total | 18.7M | 2.1M | 46.7M | 30.5M | 43.0M | 24.3M | |
Other Current Liab | 12.5M | 5.4M | 10.0M | 8.7M | 19.4M | 20.4M | |
Total Current Liabilities | 32.9M | 16.0M | 45.8M | 19.6M | 46.7M | 26.4M | |
Total Stockholder Equity | (27.2M) | 174.4M | 112.1M | 45.2M | 33.6M | 50.5M | |
Net Tangible Assets | (10.5M) | (27.2M) | 174.4M | 112.1M | 128.9M | 135.3M | |
Property Plant And Equipment Net | 1.1M | 7.4M | 25.1M | 19.7M | 9.3M | 10.1M | |
Net Debt | 8.3M | (14.1M) | 11.1M | 18.9M | 32.0M | 33.6M | |
Retained Earnings | (27.5M) | (4.1M) | (77.4M) | (153.3M) | (203.4M) | (193.2M) | |
Accounts Payable | 1.2M | 10.1M | 2.9M | 2.8M | 8.9M | 9.4M | |
Cash | 10.4M | 16.1M | 35.6M | 11.6M | 11.0M | 13.5M | |
Non Current Assets Total | 1.1M | 62.7M | 26.7M | 22.0M | 16.0M | 20.5M | |
Non Currrent Assets Other | (1.1M) | 506K | 52.2M | 2.3M | 6.7M | 9.4M | |
Cash And Short Term Investments | 10.4M | 110.8M | 86.3M | 11.6M | 11.0M | 10.4M | |
Common Stock Shares Outstanding | 2.4M | 3.6M | 5.8M | 5.8M | 7.5M | 4.3M | |
Liabilities And Stockholders Equity | 13.8M | 228.7M | 189.9M | 93.7M | 98.3M | 98.9M | |
Non Current Liabilities Total | 8.0M | 38.3M | 32.1M | 28.9M | 18.1M | 21.9M | |
Inventory | 1.9M | 30.9M | 57.5M | 37.8M | 36.6M | 26.2M | |
Other Stockholder Equity | (7.6M) | 178.9M | 190.2M | 198.5M | 473.9M | 497.6M | |
Total Liab | 41.0M | 54.3M | 77.9M | 48.5M | 64.7M | 48.3M | |
Total Current Assets | 12.7M | 166.0M | 163.2M | 71.7M | 82.3M | 78.4M | |
Short Term Debt | 18.5M | 482K | 32.9M | 5.0M | 25.7M | 13.2M | |
Common Stock | 7K | 16K | 17K | 1K | 1.2K | 1.1K | |
Net Receivables | 408K | 3.4M | 8.2M | 16.0M | 29.2M | 30.7M | |
Other Current Assets | 56K | 20.9M | 11.7M | 6.3M | 5.5M | 8.1M |
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