CXApp Net Debt from 2010 to 2026

CXAI Stock   0.28  0.05  15.15%   
CXApp's Net Debt is increasing with stable movements from year to year. Net Debt is estimated to finish at about 854.9 K this year. Net Debt is the total debt of CXApp Inc 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
2020-09-30
Previous Quarter
3.1 M
Current Value
1.8 M
Quarterly Volatility
2.7 M
 
Covid
 
Interest Hikes
Check CXApp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CXApp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Other Operating Expenses of 26.5 M or Total Operating Expenses of 25.4 M, as well as many indicators such as Price To Sales Ratio of 4.43, Dividend Yield of 0.0 or PTB Ratio of 2.01. CXApp financial statements analysis is a perfect complement when working with CXApp Valuation or Volatility modules.
  
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Check out the analysis of CXApp Correlation against competitors.
The Net Debt trend for CXApp Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CXApp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CXApp's Net Debt Growth Pattern

Below is the plot of the Net Debt of CXApp Inc 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. CXApp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CXApp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

CXApp Net Debt Regression Statistics

Arithmetic Mean(1,032,547)
Geometric Mean1,080,776
Coefficient Of Variation(141.34)
Mean Deviation735,283
Median(1,019,026)
Standard Deviation1,459,401
Sample Variance2.1T
Range6.5M
R-Value0.11
Mean Square Error2.2T
R-Squared0.01
Significance0.67
Slope32,400
Total Sum of Squares34.1T

CXApp Net Debt History

2026854.9 K
2025814.2 K
2024708 K
2023-2.7 M
2022-5.6 M
2021-406.1 K

Other Fundumenentals of CXApp Inc

CXApp Net Debt component correlations

1.0-0.980.070.62-0.710.941.0-0.971.00.951.0-0.84-0.79-0.51-0.690.790.54
1.0-0.980.050.64-0.690.931.0-0.971.00.951.0-0.84-0.8-0.51-0.690.80.55
-0.98-0.98-0.06-0.590.81-0.97-0.990.95-0.98-0.96-0.980.820.780.520.69-0.77-0.51
0.070.05-0.06-0.65-0.30.250.09-0.220.07-0.130.070.360.22-0.190.01-0.54-0.46
0.620.64-0.59-0.65-0.150.390.59-0.540.630.650.63-0.88-0.78-0.44-0.650.890.56
-0.71-0.690.81-0.3-0.15-0.9-0.730.69-0.69-0.69-0.710.480.540.480.55-0.37-0.3
0.940.93-0.970.250.39-0.90.95-0.920.930.90.94-0.7-0.69-0.5-0.630.620.43
1.01.0-0.990.090.59-0.730.95-0.971.00.951.0-0.82-0.77-0.49-0.670.770.53
-0.97-0.970.95-0.22-0.540.69-0.92-0.97-0.98-0.87-0.970.80.770.60.71-0.68-0.39
1.01.0-0.980.070.63-0.690.931.0-0.980.941.0-0.84-0.8-0.52-0.70.790.54
0.950.95-0.96-0.130.65-0.690.90.95-0.870.940.95-0.8-0.69-0.28-0.510.860.6
1.01.0-0.980.070.63-0.710.941.0-0.971.00.95-0.84-0.8-0.52-0.70.790.54
-0.84-0.840.820.36-0.880.48-0.7-0.820.8-0.84-0.8-0.840.950.60.8-0.92-0.66
-0.79-0.80.780.22-0.780.54-0.69-0.770.77-0.8-0.69-0.80.950.770.92-0.79-0.64
-0.51-0.510.52-0.19-0.440.48-0.5-0.490.6-0.52-0.28-0.520.60.770.94-0.26-0.06
-0.69-0.690.690.01-0.650.55-0.63-0.670.71-0.7-0.51-0.70.80.920.94-0.54-0.38
0.790.8-0.77-0.540.89-0.370.620.77-0.680.790.860.79-0.92-0.79-0.26-0.540.79
0.540.55-0.51-0.460.56-0.30.430.53-0.390.540.60.54-0.66-0.64-0.06-0.380.79
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About CXApp Financial Statements

Investors use fundamental indicators, such as CXApp's Net Debt, to determine how well the company is positioned to perform in the future. Although CXApp'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 Debt814.2 K854.9 K
Net Debt To EBITDA(0.08)(0.07)

Currently Active Assets on Macroaxis

When determining whether CXApp Inc is a strong investment it is important to analyze CXApp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CXApp's future performance. For an informed investment choice regarding CXApp Stock, refer to the following important reports:
Check out the analysis of CXApp Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is there potential for Application Software market expansion? Will CXApp introduce new products? Factors like these will boost the valuation of CXApp. Projected growth potential of CXApp fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CXApp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.59)
Revenue Per Share
0.256
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.30)
Return On Equity
(0.76)
The market value of CXApp Inc is measured differently than its book value, which is the value of CXApp that is recorded on the company's balance sheet. Investors also form their own opinion of CXApp's value that differs from its market value or its book value, called intrinsic value, which is CXApp'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 CXApp's market value can be influenced by many factors that don't directly affect CXApp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CXApp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CXApp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CXApp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.