Xos Inc Stock Cash And Equivalents

XOS Stock

USD 4.06 0.20 5.18%

Xos Inc fundamentals help investors to digest information that contributes to Xos' financial success or failures. It also enables traders to predict the movement of Xos Stock. The fundamental analysis module provides a way to measure Xos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xos stock.

Total Current Liabilities Other Current Liab

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Xos Inc Company Cash And Equivalents Analysis

Xos' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Xos Cash And Equivalents

106.37 M

Most of Xos' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xos Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xos Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Xos is extremely important. It helps to project a fair market value of Xos Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Xos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xos' interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Short Term Debt	Current Deferred Revenue	Long Term Debt	Short Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Net Tangible Assets		-0.68	0.83	0.91	0.54	0.97	0.94	0.93	0.0	0.79	0.83	0.26	-0.49	0.72	0.69	0.94	-0.68	0.22	0.96
Retained Earnings	-0.68		-0.22	-0.47	0.0	-0.83	-0.48	-0.39	-0.72	-0.98	-0.67	-0.36	0.93	-0.88	0.02	-0.53	0.53	0.4	-0.53
Accounts Payable	0.83	-0.22		0.83	0.69	0.7	0.88	0.92	-0.51	0.37	0.64	0.08	-0.05	0.27	0.89	0.84	-0.65	0.47	0.87
Total Current Assets	0.91	-0.47	0.83		0.83	0.86	0.99	0.97	-0.2	0.58	0.92	0.54	-0.18	0.67	0.86	0.99	-0.37	0.57	0.98
Common Stock	0.54	0.0	0.69	0.83		0.45	0.8	0.78	-0.53	0.08	0.73	0.64	0.35	0.31	0.9	0.76	0.06	0.89	0.75
Property Plant Equipment	0.97	-0.83	0.7	0.86	0.45		0.88	0.83	0.23	0.91	0.88	0.38	-0.65	0.84	0.53	0.9	-0.64	0.08	0.91
Total Assets	0.94	-0.48	0.88	0.99	0.8	0.88		0.99	-0.21	0.6	0.9	0.46	-0.21	0.63	0.86	0.99	-0.45	0.53	1.0
Total Stockholder Equity	0.93	-0.39	0.92	0.97	0.78	0.83	0.99		-0.32	0.53	0.81	0.33	-0.14	0.54	0.9	0.98	-0.48	0.56	0.98
Net Debt	0.0	-0.72	-0.51	-0.2	-0.53	0.23	-0.21	-0.32		0.6	0.1	0.2	-0.8	0.55	-0.67	-0.15	-0.03	-0.72	-0.17
Net Receivables	0.79	-0.98	0.37	0.58	0.08	0.91	0.6	0.53	0.6		0.71	0.3	-0.9	0.87	0.13	0.64	-0.62	-0.31	0.65
Total Liab	0.83	-0.67	0.64	0.92	0.73	0.88	0.9	0.81	0.1	0.71		0.74	-0.37	0.8	0.63	0.9	-0.31	0.37	0.89
Short Term Debt	0.26	-0.36	0.08	0.54	0.64	0.38	0.46	0.33	0.2	0.3	0.74		-0.03	0.6	0.3	0.47	0.36	0.45	0.42
Current Deferred Revenue	-0.49	0.93	-0.05	-0.18	0.35	-0.65	-0.21	-0.14	-0.8	-0.9	-0.37	-0.03		-0.68	0.29	-0.26	0.61	0.69	-0.27
Long Term Debt	0.72	-0.88	0.27	0.67	0.31	0.84	0.63	0.54	0.55	0.87	0.8	0.6	-0.68		0.22	0.67	-0.26	-0.01	0.65
Short Term Investments	0.69	0.02	0.89	0.86	0.9	0.53	0.86	0.9	-0.67	0.13	0.63	0.3	0.29	0.22		0.82	-0.25	0.81	0.83
Net Invested Capital	0.94	-0.53	0.84	0.99	0.76	0.9	0.99	0.98	-0.15	0.64	0.9	0.47	-0.26	0.67	0.82		-0.45	0.49	1.0
Short Long Term Debt	-0.68	0.53	-0.65	-0.37	0.06	-0.64	-0.45	-0.48	-0.03	-0.62	-0.31	0.36	0.61	-0.26	-0.25	-0.45		0.35	-0.5
Capital Stock	0.22	0.4	0.47	0.57	0.89	0.08	0.53	0.56	-0.72	-0.31	0.37	0.45	0.69	-0.01	0.81	0.49	0.35		0.47
Net Working Capital	0.96	-0.53	0.87	0.98	0.75	0.91	1.0	0.98	-0.17	0.65	0.89	0.42	-0.27	0.65	0.83	1.0	-0.5	0.47

Click cells to compare fundamentals

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Xos

In accordance with the recently published financial statements, Xos Inc has 106.37 M in Cash And Equivalents. This is 72.93% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 96.06% higher than that of the company.

Xos Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xos' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xos could also be used in its relative valuation, which is a method of valuing Xos by comparing valuation metrics of similar companies.

Xos is currently under evaluation in cash and equivalents category among its peers.

Xos ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xos' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xos' managers, analysts, and investors.

Environmental

Governance

Social

Xos Fundamentals

	Return On Equity	-0.76
	Return On Asset	-0.22
	Profit Margin	(0.76) %
	Operating Margin	(0.73) %
	Current Valuation	67.87 M
	Shares Outstanding	8.03 M
	Shares Owned By Insiders	59.16 %
	Shares Owned By Institutions	2.53 %
	Number Of Shares Shorted	293.54 K
	Price To Earning	8.26 X
	Price To Book	0.61 X
	Price To Sales	0.49 X
	Revenue	44.52 M
	Gross Profit	(30.03 M)
	EBITDA	(60.09 M)
	Net Income	(75.84 M)
	Cash And Equivalents	106.37 M
	Cash Per Share	0.63 X
	Total Debt	32.91 M
	Debt To Equity	0.55 %
	Current Ratio	7.68 X
	Book Value Per Share	7.61 X
	Cash Flow From Operations	(39.29 M)
	Short Ratio	15.50 X
	Earnings Per Share	(6.56) X
	Target Price	10.75
	Number Of Employees	161
	Beta	1.83
	Market Capitalization	31.01 M
	Total Asset	93.68 M
	Retained Earnings	(153.26 M)
	Working Capital	52.12 M
	Net Asset	93.68 M

About Xos Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xos Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xos Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Xos Stock Analysis

When running Xos' price analysis, check to measure Xos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC