Xos Cash And Short Term Investments vs Net Debt Analysis

XOSWW Stock

USD 0.03 0 3.57%

Xos Equity financial indicator trend analysis is more than just analyzing Xos Equity Warrants current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xos Equity Warrants is a good investment. Please check the relationship between Xos Equity Cash And Short Term Investments and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xos Equity Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xos Equity Warrants Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Xos Equity's Cash And Short Term Investments and Net Debt is -0.51. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Xos Equity Warrants, assuming nothing else is changed. The correlation between historical values of Xos Equity's Cash And Short Term Investments 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 Cash And Short Term Investments of Xos Equity Warrants 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 Cash And Short Term Investments i.e., Xos Equity's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Xos Equity Warrants balance sheet. This account contains Xos Equity investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Xos Equity Warrants fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Xos Equity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xos Equity Warrants 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 Equity Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Selling General Administrative is likely to drop to about 25 M in 2024. Tax Provision is likely to drop to 6,050 in 2024

	2021	2022	2023	2024 (projected)
Total Operating Expenses	50.8M	81.3M	63.7M	46.8M
Cost Of Revenue	7.4M	66.4M	45.8M	27.0M

Total Operating Expenses Cost Of Revenue

Xos Equity 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Other Assets	Long Term Debt
Total Assets		0.52	0.57	0.67	0.99	0.77	-0.21	-0.46	0.85	0.87	0.95	0.58	0.93	0.6	0.82	0.98	0.9	0.96	0.47	0.9	1.0	0.43	0.73	0.31	-0.32	0.63
Short Long Term Debt Total	0.52		0.92	0.86	0.38	0.91	0.58	-0.77	0.0	0.82	0.27	0.8	0.34	0.72	0.86	0.57	0.82	0.3	0.89	0.79	0.58	0.82	0.28	-0.44	-0.42	0.93
Other Current Liab	0.57	0.92		0.96	0.42	0.81	0.44	-0.72	0.13	0.86	0.37	0.67	0.42	0.68	0.85	0.6	0.76	0.39	0.77	0.87	0.61	0.89	0.35	-0.33	-0.43	0.8
Total Current Liabilities	0.67	0.86	0.96		0.54	0.78	0.25	-0.58	0.26	0.93	0.47	0.75	0.58	0.58	0.81	0.65	0.78	0.49	0.67	0.92	0.72	0.92	0.55	-0.18	-0.33	0.72
Total Stockholder Equity	0.99	0.38	0.42	0.54		0.69	-0.32	-0.37	0.9	0.78	0.98	0.5	0.93	0.53	0.74	0.96	0.83	0.98	0.37	0.81	0.97	0.3	0.73	0.4	-0.27	0.54
Property Plant And Equipment Net	0.77	0.91	0.81	0.78	0.69		0.36	-0.79	0.35	0.89	0.6	0.77	0.59	0.81	0.96	0.83	0.97	0.62	0.87	0.88	0.81	0.63	0.42	-0.2	-0.47	0.97
Net Debt	-0.21	0.58	0.44	0.25	-0.32	0.36		-0.73	-0.54	0.1	-0.36	0.13	-0.51	0.6	0.31	-0.08	0.17	-0.35	0.75	0.1	-0.17	0.22	-0.61	-0.96	-0.66	0.55
Retained Earnings	-0.46	-0.77	-0.72	-0.58	-0.37	-0.79	-0.73		-0.15	-0.58	-0.36	-0.31	-0.12	-0.98	-0.82	-0.6	-0.7	-0.37	-0.95	-0.65	-0.48	-0.35	0.16	0.61	0.87	-0.88
Accounts Payable	0.85	0.0	0.13	0.26	0.9	0.35	-0.54	-0.15		0.49	0.96	0.1	0.83	0.33	0.47	0.81	0.54	0.95	0.05	0.57	0.8	-0.02	0.6	0.59	-0.21	0.2
Cash	0.87	0.82	0.86	0.93	0.78	0.89	0.1	-0.58	0.49		0.69	0.83	0.78	0.63	0.89	0.84	0.93	0.71	0.68	0.98	0.91	0.8	0.69	-0.01	-0.32	0.78
Non Current Assets Total	0.95	0.27	0.37	0.47	0.98	0.6	-0.36	-0.36	0.96	0.69		0.32	0.89	0.52	0.69	0.94	0.75	1.0	0.29	0.76	0.92	0.19	0.65	0.46	-0.31	0.46
Non Currrent Assets Other	0.58	0.8	0.67	0.75	0.5	0.77	0.13	-0.31	0.1	0.83	0.32		0.59	0.33	0.64	0.52	0.76	0.35	0.56	0.7	0.64	0.81	0.67	-0.07	0.02	0.67
Cash And Short Term Investments	0.93	0.34	0.42	0.58	0.93	0.59	-0.51	-0.12	0.83	0.78	0.89	0.59		0.27	0.63	0.85	0.75	0.9	0.17	0.78	0.92	0.45	0.92	0.59	0.05	0.4
Net Receivables	0.6	0.72	0.68	0.58	0.53	0.81	0.6	-0.98	0.33	0.63	0.52	0.33	0.27		0.86	0.72	0.77	0.53	0.92	0.71	0.61	0.3	-0.05	-0.48	-0.88	0.87
Common Stock Shares Outstanding	0.82	0.86	0.85	0.81	0.74	0.96	0.31	-0.82	0.47	0.89	0.69	0.64	0.63	0.86		0.89	0.96	0.71	0.83	0.94	0.85	0.62	0.41	-0.14	-0.54	0.94
Non Current Liabilities Total	0.98	0.57	0.6	0.65	0.96	0.83	-0.08	-0.6	0.81	0.84	0.94	0.52	0.85	0.72	0.89		0.92	0.95	0.58	0.9	0.97	0.38	0.59	0.22	-0.44	0.73
Inventory	0.9	0.82	0.76	0.78	0.83	0.97	0.17	-0.7	0.54	0.93	0.75	0.76	0.75	0.77	0.96	0.92		0.77	0.77	0.94	0.92	0.6	0.57	-0.03	-0.43	0.9
Other Current Assets	0.96	0.3	0.39	0.49	0.98	0.62	-0.35	-0.37	0.95	0.71	1.0	0.35	0.9	0.53	0.71	0.95	0.77		0.31	0.78	0.93	0.21	0.66	0.44	-0.31	0.48
Other Stockholder Equity	0.47	0.89	0.77	0.67	0.37	0.87	0.75	-0.95	0.05	0.68	0.29	0.56	0.17	0.92	0.83	0.58	0.77	0.31		0.69	0.52	0.51	-0.03	-0.65	-0.76	0.94
Total Liab	0.9	0.79	0.87	0.92	0.81	0.88	0.1	-0.65	0.57	0.98	0.76	0.7	0.78	0.71	0.94	0.9	0.94	0.78	0.69		0.92	0.74	0.63	0.01	-0.42	0.8
Total Current Assets	1.0	0.58	0.61	0.72	0.97	0.81	-0.17	-0.48	0.8	0.91	0.92	0.64	0.92	0.61	0.85	0.97	0.92	0.93	0.52	0.92		0.5	0.74	0.26	-0.32	0.67
Short Term Debt	0.43	0.82	0.89	0.92	0.3	0.63	0.22	-0.35	-0.02	0.8	0.19	0.81	0.45	0.3	0.62	0.38	0.6	0.21	0.51	0.74	0.5		0.56	-0.16	-0.02	0.57
Common Stock	0.73	0.28	0.35	0.55	0.73	0.42	-0.61	0.16	0.6	0.69	0.65	0.67	0.92	-0.05	0.41	0.59	0.57	0.66	-0.03	0.63	0.74	0.56		0.64	0.37	0.21
Current Deferred Revenue	0.31	-0.44	-0.33	-0.18	0.4	-0.2	-0.96	0.61	0.59	-0.01	0.46	-0.07	0.59	-0.48	-0.14	0.22	-0.03	0.44	-0.65	0.01	0.26	-0.16	0.64		0.64	-0.37
Other Assets	-0.32	-0.42	-0.43	-0.33	-0.27	-0.47	-0.66	0.87	-0.21	-0.32	-0.31	0.02	0.05	-0.88	-0.54	-0.44	-0.43	-0.31	-0.76	-0.42	-0.32	-0.02	0.37	0.64		-0.57
Long Term Debt	0.63	0.93	0.8	0.72	0.54	0.97	0.55	-0.88	0.2	0.78	0.46	0.67	0.4	0.87	0.94	0.73	0.9	0.48	0.94	0.8	0.67	0.57	0.21	-0.37	-0.57

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Xos Equity Account Relationship Matchups

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OIH	VanEck Oil Services

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Xos Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Xos Equity fundamental ratios Correlations

Xos Equity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Xos Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Other Current Assets	+ 0.98	Total Stockholder Equity

Net Receivables	- 0.98	Retained Earnings
Current Deferred Revenue	- 0.96	Net Debt
Other Stockholder Equity	- 0.95	Retained Earnings
Other Assets	- 0.88	Net Receivables
Long Term Debt	- 0.88	Retained Earnings
Common Stock Shares Outstanding	- 0.82	Retained Earnings