Xcel Capex To Operating Cash Flow from 2010 to 2024

XELB Stock  USD 0.69  0.02  2.82%   
Xcel Brands' Capex To Operating Cash Flow is decreasing over the years with stable fluctuation. Overall, Capex To Operating Cash Flow is projected to go to -0.01 this year. From 2010 to 2024 Xcel Brands Capex To Operating Cash Flow quarterly data regression line had arithmetic mean of  0.69 and significance of  0.58. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.02)
Current Value
(0.01)
Quarterly Volatility
1.49083536
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xcel Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xcel Brands' main balance sheet or income statement drivers, such as Other Operating Expenses of 21.3 M, Total Operating Expenses of 16.6 M or Income Tax Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.088 or PTB Ratio of 0.53. Xcel financial statements analysis is a perfect complement when working with Xcel Brands Valuation or Volatility modules.
  
Check out the analysis of Xcel Brands Correlation against competitors.
For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.

Latest Xcel Brands' Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Xcel Brands over the last few years. It is Xcel Brands' Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xcel Brands' overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Pretty Stable
   Capex To Operating Cash Flow   
       Timeline  

Xcel Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean0.69
Coefficient Of Variation217.36
Mean Deviation0.98
Median0.17
Standard Deviation1.49
Sample Variance2.22
Range5.4826
R-Value(0.15)
Mean Square Error2.34
R-Squared0.02
Significance0.58
Slope(0.05)
Total Sum of Squares31.12

Xcel Capex To Operating Cash Flow History

2024 -0.0145
2023 -0.0153
2022 -0.0187
2021 -0.17
2020 0.23
2019 2.85
2018 0.22

About Xcel Brands Financial Statements

Xcel Brands stakeholders use historical fundamental indicators, such as Xcel Brands' Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Xcel Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xcel Brands' assets and liabilities are reflected in the revenues and expenses on Xcel Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Xcel Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.02)(0.01)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' 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 Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock:
Check out the analysis of Xcel Brands Correlation against competitors.
For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Brands. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.89)
Revenue Per Share
0.483
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.13)
Return On Equity
(0.36)
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.