Xos Short Term Debt vs Net Receivables Analysis

XOS Stock

USD 3.17 0.17 5.09%

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

View All Relationships

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

Total Operating Expenses Cost Of Revenue

Xos fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Receivables	Other Current Assets
Total Assets		0.54	0.54	0.67	0.97	0.78	0.92	0.77	0.05	-0.45	0.77	0.86	0.95	0.59	0.91	0.76	0.97	0.89	0.64	0.87	1.0	0.54	0.77	0.86	0.48	0.98
Short Long Term Debt Total	0.54		0.78	0.91	0.36	0.75	0.59	0.83	0.7	-0.81	0.42	0.77	0.29	0.72	0.29	0.9	0.55	0.84	0.71	0.85	0.6	0.92	0.25	0.74	0.73	0.36
Other Current Liab	0.54	0.78		0.88	0.36	0.9	0.68	0.56	0.76	-0.89	0.74	0.61	0.4	0.36	0.23	0.84	0.53	0.67	0.89	0.81	0.56	0.78	0.14	0.81	0.89	0.45
Total Current Liabilities	0.67	0.91	0.88		0.49	0.89	0.66	0.73	0.55	-0.73	0.6	0.83	0.47	0.64	0.48	0.9	0.63	0.82	0.73	0.94	0.72	0.96	0.46	0.77	0.69	0.53
Total Stockholder Equity	0.97	0.36	0.36	0.49		0.64	0.88	0.67	-0.13	-0.3	0.73	0.76	0.97	0.51	0.94	0.61	0.94	0.79	0.52	0.74	0.96	0.35	0.78	0.77	0.35	0.99
Other Liab	0.78	0.75	0.9	0.89	0.64		0.83	0.73	0.49	-0.77	0.78	0.79	0.69	0.44	0.55	0.9	0.8	0.82	0.81	0.94	0.79	0.75	0.44	0.89	0.76	0.71
Net Tangible Assets	0.92	0.59	0.68	0.66	0.88	0.83		0.75	0.32	-0.7	0.9	0.73	0.89	0.44	0.7	0.85	0.93	0.89	0.85	0.85	0.92	0.49	0.47	0.97	0.74	0.9
Property Plant And Equipment Net	0.77	0.83	0.56	0.73	0.67	0.73	0.75		0.39	-0.65	0.43	0.88	0.59	0.79	0.58	0.84	0.83	0.95	0.6	0.84	0.81	0.69	0.49	0.81	0.57	0.65
Net Debt	0.05	0.7	0.76	0.55	-0.13	0.49	0.32	0.39		-0.89	0.35	0.22	-0.12	0.23	-0.33	0.6	0.09	0.39	0.74	0.41	0.09	0.56	-0.42	0.52	0.86	-0.08
Retained Earnings	-0.45	-0.81	-0.89	-0.73	-0.3	-0.77	-0.7	-0.65	-0.89		-0.66	-0.48	-0.32	-0.31	-0.06	-0.86	-0.51	-0.7	-0.93	-0.71	-0.48	-0.63	0.12	-0.84	-0.98	-0.35
Accounts Payable	0.77	0.42	0.74	0.6	0.73	0.78	0.9	0.43	0.35	-0.66		0.51	0.79	0.18	0.56	0.71	0.73	0.65	0.87	0.72	0.75	0.41	0.33	0.86	0.76	0.8
Cash	0.86	0.77	0.61	0.83	0.76	0.79	0.73	0.88	0.22	-0.48	0.51		0.68	0.86	0.79	0.77	0.83	0.91	0.56	0.92	0.9	0.81	0.77	0.76	0.45	0.75
Non Current Assets Total	0.95	0.29	0.4	0.47	0.97	0.69	0.89	0.59	-0.12	-0.32	0.79	0.68		0.33	0.9	0.61	0.94	0.74	0.54	0.72	0.92	0.28	0.71	0.78	0.38	0.99
Non Currrent Assets Other	0.59	0.72	0.36	0.64	0.51	0.44	0.44	0.79	0.23	-0.31	0.18	0.86	0.33		0.57	0.54	0.54	0.74	0.35	0.66	0.66	0.76	0.63	0.5	0.28	0.44
Cash And Short Term Investments	0.91	0.29	0.23	0.48	0.94	0.55	0.7	0.58	-0.33	-0.06	0.56	0.79	0.9	0.57		0.48	0.85	0.69	0.3	0.69	0.9	0.39	0.94	0.58	0.1	0.92
Common Stock Shares Outstanding	0.76	0.9	0.84	0.9	0.61	0.9	0.85	0.84	0.6	-0.86	0.71	0.77	0.61	0.54	0.48		0.78	0.92	0.85	0.94	0.78	0.79	0.33	0.92	0.82	0.64
Non Current Liabilities Total	0.97	0.55	0.53	0.63	0.94	0.8	0.93	0.83	0.09	-0.51	0.73	0.83	0.94	0.54	0.85	0.78		0.9	0.63	0.86	0.97	0.48	0.68	0.88	0.51	0.95
Inventory	0.89	0.84	0.67	0.82	0.79	0.82	0.89	0.95	0.39	-0.7	0.65	0.91	0.74	0.74	0.69	0.92	0.9		0.74	0.94	0.92	0.74	0.57	0.92	0.66	0.78
Other Stockholder Equity	0.64	0.71	0.89	0.73	0.52	0.81	0.85	0.6	0.74	-0.93	0.87	0.56	0.54	0.35	0.3	0.85	0.63	0.74		0.76	0.65	0.61	0.08	0.92	0.97	0.58
Total Liab	0.87	0.85	0.81	0.94	0.74	0.94	0.85	0.84	0.41	-0.71	0.72	0.92	0.72	0.66	0.69	0.94	0.86	0.94	0.76		0.9	0.84	0.6	0.9	0.68	0.77
Total Current Assets	1.0	0.6	0.56	0.72	0.96	0.79	0.92	0.81	0.09	-0.48	0.75	0.9	0.92	0.66	0.9	0.78	0.97	0.92	0.65	0.9		0.61	0.77	0.87	0.5	0.95
Short Term Debt	0.54	0.92	0.78	0.96	0.35	0.75	0.49	0.69	0.56	-0.63	0.41	0.81	0.28	0.76	0.39	0.79	0.48	0.74	0.61	0.84	0.61		0.44	0.63	0.58	0.37
Common Stock	0.77	0.25	0.14	0.46	0.78	0.44	0.47	0.49	-0.42	0.12	0.33	0.77	0.71	0.63	0.94	0.33	0.68	0.57	0.08	0.6	0.77	0.44		0.37	-0.1	0.75
Property Plant Equipment	0.86	0.74	0.81	0.77	0.77	0.89	0.97	0.81	0.52	-0.84	0.86	0.76	0.78	0.5	0.58	0.92	0.88	0.92	0.92	0.9	0.87	0.63	0.37		0.85	0.8
Net Receivables	0.48	0.73	0.89	0.69	0.35	0.76	0.74	0.57	0.86	-0.98	0.76	0.45	0.38	0.28	0.1	0.82	0.51	0.66	0.97	0.68	0.5	0.58	-0.1	0.85		0.41
Other Current Assets	0.98	0.36	0.45	0.53	0.99	0.71	0.9	0.65	-0.08	-0.35	0.8	0.75	0.99	0.44	0.92	0.64	0.95	0.78	0.58	0.77	0.95	0.37	0.75	0.8	0.41

Click cells to compare fundamentals

Xos Account Relationship Matchups

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Xos Stock Analysis

When running Xos' price analysis, check to measure Xos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.

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

2025 Macroaxis LLC