Xpel Cash from 2010 to 2024

XPEL Stock  USD 46.52  0.79  1.73%   
Xpel Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 12.2 M this year. Cash is the total amount of money in the form of currency that Xpel Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
15 M
Current Value
21 M
Quarterly Volatility
7.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xpel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xpel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 1.3 M or Selling General Administrative of 66.8 M, as well as many indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0 or PTB Ratio of 8.68. Xpel financial statements analysis is a perfect complement when working with Xpel Valuation or Volatility modules.
  
Check out the analysis of Xpel Correlation against competitors.

Latest Xpel's Cash Growth Pattern

Below is the plot of the Cash of Xpel Inc over the last few years. Cash refers to the most liquid asset of Xpel Inc, which is listed under current asset account on Xpel Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Xpel customers. The amounts must be unrestricted with restricted cash listed in a different Xpel account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Xpel's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xpel's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Xpel Cash Regression Statistics

Arithmetic Mean6,597,774
Geometric Mean3,060,023
Coefficient Of Variation115.22
Mean Deviation5,658,687
Median3,498,904
Standard Deviation7,601,706
Sample Variance57.8T
Range29M
R-Value0.67
Mean Square Error34T
R-Squared0.45
Significance0.01
Slope1,144,042
Total Sum of Squares809T

Xpel Cash History

202412.2 M
202311.6 M
20228.1 M
20219.6 M
202029 M
201911.5 M
2018M

Other Fundumenentals of Xpel Inc

Xpel Cash component correlations

About Xpel Financial Statements

Xpel investors utilize fundamental indicators, such as Cash, to predict how Xpel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

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When determining whether Xpel Inc is a strong investment it is important to analyze Xpel'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 Xpel's future performance. For an informed investment choice regarding Xpel Stock, refer to the following important reports:
Check out the analysis of Xpel Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Automotive Parts & Equipment 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 Xpel. If investors know Xpel 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 Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.099
Earnings Share
1.75
Revenue Per Share
15.141
Return On Assets
0.1526
Return On Equity
0.2521
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's 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 Xpel's market value can be influenced by many factors that don't directly affect Xpel's 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 Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's 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.