0ROZ Cash And Short Term Investments vs Total Liab Analysis

0ROZ Stock   4.36  0.12  2.83%   
X FAB financial indicator trend analysis is more than just analyzing X FAB Silicon current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether X FAB Silicon is a good investment. Please check the relationship between X FAB Cash And Short Term Investments and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in X FAB Silicon Foundries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of X FAB Silicon Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between X FAB's Cash And Short Term Investments and Total Liab is 0.7. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of X FAB Silicon Foundries, assuming nothing else is changed. The correlation between historical values of X FAB's Cash And Short Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of X FAB Silicon Foundries are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash And Short Term Investments i.e., X FAB's Cash And Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of X FAB Silicon balance sheet. This account contains X FAB investments that will expire within one year. These investments include stocks and bonds that can be liquidated by X FAB Silicon Foundries fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from X FAB's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into X FAB Silicon current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in X FAB Silicon Foundries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to gain to about 4.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 6.9 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense1.6M19.2M13.1M8.9M
Depreciation And Amortization76.1M77.5M87.9M71.5M

X FAB fundamental ratios Correlations

0.830.640.780.960.960.97-0.840.90.910.960.970.620.760.960.910.46-0.14-0.070.980.870.840.790.990.31-0.74
0.830.530.720.710.810.89-0.540.750.810.80.810.520.760.80.780.320.010.180.790.730.540.770.820.63-0.55
0.640.530.960.530.730.58-0.840.850.670.510.710.990.760.510.690.720.25-0.280.610.510.420.940.58-0.03-0.61
0.780.720.960.680.820.75-0.870.940.770.680.810.950.840.680.760.750.19-0.20.750.670.570.990.730.19-0.67
0.960.710.530.680.870.9-0.840.870.80.970.890.50.70.970.810.49-0.26-0.080.960.880.950.680.980.27-0.73
0.960.810.730.820.870.95-0.820.870.930.851.00.710.760.850.920.45-0.06-0.130.940.810.710.820.910.21-0.69
0.970.890.580.750.90.95-0.720.840.890.910.950.560.750.910.850.44-0.06-0.060.970.890.760.760.950.43-0.71
-0.84-0.54-0.84-0.87-0.84-0.82-0.72-0.94-0.74-0.8-0.82-0.83-0.73-0.8-0.81-0.660.040.21-0.79-0.68-0.8-0.85-0.820.070.74
0.90.750.850.940.870.870.84-0.940.820.860.880.830.840.860.830.740.0-0.140.880.790.80.940.890.22-0.75
0.910.810.670.770.80.930.89-0.740.820.810.930.660.670.810.950.39-0.140.020.870.730.620.80.870.23-0.58
0.960.80.510.680.970.850.91-0.80.860.810.870.480.71.00.840.39-0.190.020.920.850.90.70.990.37-0.73
0.970.810.710.810.891.00.95-0.820.880.930.870.70.760.870.910.46-0.12-0.110.950.820.740.820.930.23-0.67
0.620.520.990.950.50.710.56-0.830.830.660.480.70.730.480.690.70.22-0.230.570.450.40.930.55-0.1-0.56
0.760.760.760.840.70.760.75-0.730.840.670.70.760.730.70.670.610.04-0.020.750.750.640.850.740.38-0.69
0.960.80.510.680.970.850.91-0.80.860.811.00.870.480.70.840.39-0.190.020.920.850.90.70.990.37-0.73
0.910.780.690.760.810.920.85-0.810.830.950.840.910.690.670.840.32-0.110.110.830.640.640.80.880.09-0.67
0.460.320.720.750.490.450.44-0.660.740.390.390.460.70.610.390.320.06-0.270.550.510.550.720.450.1-0.48
-0.140.010.250.19-0.26-0.06-0.060.040.0-0.14-0.19-0.120.220.04-0.19-0.110.06-0.55-0.110.04-0.380.12-0.150.18-0.36
-0.070.18-0.28-0.2-0.08-0.13-0.060.21-0.140.020.02-0.11-0.23-0.020.020.11-0.27-0.55-0.16-0.34-0.04-0.06-0.03-0.030.3
0.980.790.610.750.960.940.97-0.790.880.870.920.950.570.750.920.830.55-0.11-0.160.920.850.750.970.37-0.76
0.870.730.510.670.880.810.89-0.680.790.730.850.820.450.750.850.640.510.04-0.340.920.80.640.880.56-0.75
0.840.540.420.570.950.710.76-0.80.80.620.90.740.40.640.90.640.55-0.38-0.040.850.80.580.880.19-0.64
0.790.770.940.990.680.820.76-0.850.940.80.70.820.930.850.70.80.720.12-0.060.750.640.580.750.19-0.65
0.990.820.580.730.980.910.95-0.820.890.870.990.930.550.740.990.880.45-0.15-0.030.970.880.880.750.36-0.76
0.310.63-0.030.190.270.210.430.070.220.230.370.23-0.10.380.370.090.10.18-0.030.370.560.190.190.36-0.22
-0.74-0.55-0.61-0.67-0.73-0.69-0.710.74-0.75-0.58-0.73-0.67-0.56-0.69-0.73-0.67-0.48-0.360.3-0.76-0.75-0.64-0.65-0.76-0.22
Click cells to compare fundamentals

X FAB Account Relationship Matchups

X FAB fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets866.4M832.8M986.9M1.3B1.7B977.2M
Short Long Term Debt Total119.0M76.2M127.0M296.9M261.0M162.1M
Other Current Liab26.4M9.5M99.3M98.4M588.8M618.3M
Total Current Liabilities119.8M124.3M197.0M390.6M696.6M731.4M
Total Stockholder Equity646.4M659.3M744.0M797.0M960.5M664.3M
Property Plant And Equipment Net368.8M336.8M340.7M460.1M734.5M397.1M
Current Deferred Revenue48.7M54.4M49.3M86.3M99.3M50.9M
Net Debt(54.2M)(129.7M)(163.2M)(72.5M)(401.7M)(381.6M)
Retained Earnings(133.8M)(120.6M)(36.2M)16.5M180.2M189.2M
Accounts Payable38.3M27.9M41.4M53.7M90.7M45.9M
Cash173.2M205.9M290.2M369.4M405.7M241.2M
Non Current Assets Total448.5M380.6M398.7M542.1M831.1M462.5M
Non Currrent Assets Other(1K)68K28K7.8M86.0M90.3M
Other Assets65.0M32.9M48.6M72.4M83.3M87.5M
Cash And Short Term Investments173.2M205.9M290.2M369.4M406.2M241.2M
Net Receivables55.5M54.6M73.7M73.1M147.1M78.6M
Short Term Investments(36.7M)2.0M341K535K543K570.2K
Liabilities And Stockholders Equity866.4M832.8M986.9M1.3B1.7B977.2M
Non Current Liabilities Total99.8M48.8M45.6M67.5M46.7M64.1M
Inventory154.6M153.7M181.0M214.4M269.2M157.7M
Other Current Assets34.4M38.1M43.4M56.0M50.1M35.7M
Other Stockholder Equity347.9M347.0M346.4M346.8M347.5M351.2M
Total Liab219.6M173.1M242.6M458.1M743.3M780.4M
Total Current Assets417.9M452.2M588.2M713.0M872.7M514.8M
Accumulated Other Comprehensive Income(445K)(747K)(559K)(226K)(301.0K)(316.0K)
Short Term Debt26.7M(22.6M)87.1M228.0M5.5M5.2M
Intangible Assets8.4M4.7M4.0M6.2M4.0M5.4M
Long Term Debt106.2M72.3M92.4M44.4M40.0M71.6M
Property Plant Equipment368.8M336.8M340.7M460.1M529.1M382.4M
Other Liab7.4M4.4M5.7M4.0M3.6M5.0M
Net Tangible Assets640.4M655.7M741.3M790.8M909.4M767.1M

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