XIAO Net Debt from 2010 to 2026

AIXI Stock   0.28  0.05  21.74%   
XIAO I's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 37.4 M. Net Debt is the total debt of XIAO I American minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
51.8 M
Current Value
37.4 M
Quarterly Volatility
11.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check XIAO I financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XIAO I's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 985.6 K or Interest Expense of 2.2 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0 or Days Sales Outstanding of 228. XIAO financial statements analysis is a perfect complement when working with XIAO I Valuation or Volatility modules.
  
Build AI portfolio with XIAO Stock
Check out the analysis of XIAO I Correlation against competitors.
The Net Debt trend for XIAO I American offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether XIAO I is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest XIAO I's Net Debt Growth Pattern

Below is the plot of the Net Debt of XIAO I American over the last few years. It is 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. XIAO I's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XIAO I's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

XIAO Net Debt Regression Statistics

Arithmetic Mean26,105,342
Geometric Mean24,139,070
Coefficient Of Variation44.17
Mean Deviation9,911,938
Median18,446,117
Standard Deviation11,531,717
Sample Variance133T
Range33.3M
R-Value0.81
Mean Square Error48.6T
R-Squared0.66
Significance0.000079
Slope1,851,373
Total Sum of Squares2127.7T

XIAO Net Debt History

202637.4 M
202551.8 M
202445 M
202335.3 M
202241.6 M
202129.8 M

Other Fundumenentals of XIAO I American

XIAO I Net Debt component correlations

-0.8-0.480.450.99-0.860.910.980.111.01.00.920.980.990.90.370.99-0.930.87-0.94-0.87
-0.80.73-0.15-0.770.89-0.91-0.8-0.45-0.82-0.79-0.77-0.86-0.81-0.86-0.08-0.850.85-0.870.620.87
-0.480.73-0.32-0.480.63-0.52-0.41-0.8-0.51-0.53-0.72-0.57-0.43-0.480.37-0.550.6-0.440.380.55
0.45-0.15-0.320.41-0.530.370.29-0.040.420.520.540.390.30.27-0.230.39-0.60.15-0.57-0.51
0.99-0.77-0.480.41-0.810.890.980.080.980.980.930.960.980.840.460.97-0.90.82-0.96-0.82
-0.860.890.63-0.53-0.81-0.93-0.81-0.23-0.87-0.87-0.8-0.88-0.82-0.870.0-0.880.97-0.820.760.96
0.91-0.91-0.520.370.89-0.930.890.110.910.90.80.910.90.890.280.91-0.960.88-0.81-0.97
0.98-0.8-0.410.290.98-0.810.890.070.990.960.860.971.00.90.470.98-0.880.89-0.91-0.82
0.11-0.45-0.8-0.040.08-0.230.110.070.160.140.330.260.090.3-0.620.23-0.160.290.1-0.19
1.0-0.82-0.510.420.98-0.870.910.990.160.990.910.990.990.920.341.0-0.930.9-0.92-0.87
1.0-0.79-0.530.520.98-0.870.90.960.140.990.940.980.970.880.320.98-0.940.84-0.95-0.87
0.92-0.77-0.720.540.93-0.80.80.860.330.910.940.910.870.750.20.91-0.880.7-0.9-0.77
0.98-0.86-0.570.390.96-0.880.910.970.260.990.980.910.980.950.261.0-0.930.92-0.88-0.88
0.99-0.81-0.430.30.98-0.820.91.00.090.990.970.870.980.910.450.98-0.880.9-0.91-0.83
0.9-0.86-0.480.270.84-0.870.890.90.30.920.880.750.950.910.130.94-0.870.99-0.71-0.89
0.37-0.080.37-0.230.460.00.280.47-0.620.340.320.20.260.450.130.29-0.140.19-0.49-0.07
0.99-0.85-0.550.390.97-0.880.910.980.231.00.980.911.00.980.940.29-0.930.92-0.89-0.88
-0.930.850.6-0.6-0.90.97-0.96-0.88-0.16-0.93-0.94-0.88-0.93-0.88-0.87-0.14-0.93-0.820.880.97
0.87-0.87-0.440.150.82-0.820.880.890.290.90.840.70.920.90.990.190.92-0.82-0.67-0.86
-0.940.620.38-0.57-0.960.76-0.81-0.910.1-0.92-0.95-0.9-0.88-0.91-0.71-0.49-0.890.88-0.670.76
-0.870.870.55-0.51-0.820.96-0.97-0.82-0.19-0.87-0.87-0.77-0.88-0.83-0.89-0.07-0.880.97-0.860.76
Click cells to compare fundamentals

About XIAO I Financial Statements

Investors use fundamental indicators, such as XIAO I's Net Debt, to determine how well the company is positioned to perform in the future. Although XIAO I's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt51.8 M37.4 M
Net Debt To EBITDA(4.67)(4.90)

Currently Active Assets on Macroaxis

When determining whether XIAO I American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XIAO I'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 Xiao I American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xiao I American Stock:
Check out the analysis of XIAO I Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is there potential for Application Software market expansion? Will XIAO introduce new products? Factors like these will boost the valuation of XIAO I. If investors know XIAO will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about XIAO I listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.68)
Revenue Per Share
8.189
Quarterly Revenue Growth
0.143
Return On Assets
(0.11)
The market value of XIAO I American is measured differently than its book value, which is the value of XIAO that is recorded on the company's balance sheet. Investors also form their own opinion of XIAO I's value that differs from its market value or its book value, called intrinsic value, which is XIAO I's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because XIAO I's market value can be influenced by many factors that don't directly affect XIAO I's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that XIAO I's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether XIAO I represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, XIAO I's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.