CXApp Net Working Capital vs Short Term Debt Analysis

CXAI Stock

1.43 0.02 1.42%

CXApp financial indicator trend analysis is way more than just evaluating CXApp Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CXApp Inc is a good investment. Please check the relationship between CXApp Net Working Capital and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CXApp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CXApp Inc Net Working Capital account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CXApp's Net Working Capital and Short Term Debt is -0.53. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of CXApp Inc, assuming nothing else is changed. The correlation between historical values of CXApp's Net Working Capital and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of CXApp Inc are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Working Capital i.e., CXApp's Net Working Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Working Capital

Short Term Debt

Most indicators from CXApp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CXApp Inc 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 CXApp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of now, CXApp's Selling General Administrative is decreasing as compared to previous years. The CXApp's current Issuance Of Capital Stock is estimated to increase to about 31.4 M, while Tax Provision is forecasted to increase to (2.8 M).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	1.5M	3.0M	60.0M	63.0M
Depreciation And Amortization	1.5M	4.8M	3.1M	2.7M

Other Operating Expenses Depreciation And Amortization

CXApp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net
Total Assets		-0.91	-0.87	1.0	1.0	-0.97	0.39	0.73	-0.79	-0.67	1.0	1.0	1.0	-0.67	0.96	0.81	-0.58	-0.63	0.34	1.0	-0.66	1.0	0.94	1.0	-0.71	0.74
Other Current Liab	-0.91		0.98	-0.92	-0.94	0.94	-0.65	-0.94	0.8	0.87	-0.92	-0.93	-0.93	0.87	-0.93	-0.66	0.33	0.8	-0.03	-0.92	0.87	-0.93	-0.82	-0.93	0.88	-0.93
Total Current Liabilities	-0.87	0.98		-0.87	-0.9	0.88	-0.77	-0.95	0.68	0.95	-0.87	-0.9	-0.9	0.95	-0.91	-0.71	0.38	0.86	-0.08	-0.87	0.94	-0.9	-0.72	-0.9	0.93	-0.98
Total Stockholder Equity	1.0	-0.92	-0.87		1.0	-0.98	0.4	0.75	-0.8	-0.68	1.0	1.0	1.0	-0.68	0.96	0.8	-0.56	-0.64	0.31	1.0	-0.67	1.0	0.94	1.0	-0.72	0.75
Other Liab	1.0	-0.94	-0.9	1.0		-0.98	0.44	0.78	-0.8	-0.72	1.0	1.0	1.0	-0.72	0.97	0.8	-0.55	-0.67	0.3	1.0	-0.71	1.0	0.93	1.0	-0.75	0.78
Net Tangible Assets	-0.97	0.94	0.88	-0.98	-0.98		-0.38	-0.8	0.9	0.67	-0.98	-0.98	-0.98	0.67	-0.95	-0.67	0.39	0.64	-0.13	-0.98	0.67	-0.97	-0.96	-0.97	0.73	-0.76
Net Debt	0.39	-0.65	-0.77	0.4	0.44	-0.38		0.79	-0.13	-0.94	0.41	0.45	0.45	-0.94	0.54	0.49	-0.25	-0.85	-0.01	0.39	-0.94	0.46	0.11	0.46	-0.86	0.89
Retained Earnings	0.73	-0.94	-0.95	0.75	0.78	-0.8	0.79		-0.71	-0.93	0.74	0.77	0.77	-0.93	0.82	0.47	-0.11	-0.86	-0.22	0.74	-0.93	0.76	0.63	0.76	-0.93	0.96
Accounts Payable	-0.79	0.8	0.68	-0.8	-0.8	0.9	-0.13	-0.71		0.44	-0.79	-0.78	-0.78	0.44	-0.77	-0.28	0.01	0.47	0.25	-0.81	0.43	-0.76	-0.92	-0.76	0.55	-0.55
Cash	-0.67	0.87	0.95	-0.68	-0.72	0.67	-0.94	-0.93	0.44		-0.68	-0.72	-0.72	1.0	-0.77	-0.63	0.32	0.89	-0.03	-0.67	1.0	-0.72	-0.45	-0.72	0.94	-0.99
Non Current Assets Total	1.0	-0.92	-0.87	1.0	1.0	-0.98	0.41	0.74	-0.79	-0.68		1.0	1.0	-0.68	0.96	0.81	-0.58	-0.65	0.34	1.0	-0.68	1.0	0.93	1.0	-0.72	0.75
Non Currrent Assets Other	1.0	-0.93	-0.9	1.0	1.0	-0.98	0.45	0.77	-0.78	-0.72	1.0		1.0	-0.72	0.97	0.81	-0.57	-0.67	0.32	1.0	-0.71	1.0	0.92	1.0	-0.75	0.78
Other Assets	1.0	-0.93	-0.9	1.0	1.0	-0.98	0.45	0.77	-0.78	-0.72	1.0	1.0		-0.72	0.97	0.81	-0.57	-0.68	0.32	1.0	-0.71	1.0	0.92	1.0	-0.75	0.78
Cash And Short Term Investments	-0.67	0.87	0.95	-0.68	-0.72	0.67	-0.94	-0.93	0.44	1.0	-0.68	-0.72	-0.72		-0.77	-0.63	0.32	0.89	-0.03	-0.67	1.0	-0.72	-0.45	-0.72	0.94	-0.99
Common Stock Shares Outstanding	0.96	-0.93	-0.91	0.96	0.97	-0.95	0.54	0.82	-0.77	-0.77	0.96	0.97	0.97	-0.77		0.79	-0.56	-0.81	0.24	0.96	-0.76	0.97	0.86	0.97	-0.86	0.83
Non Current Liabilities Total	0.81	-0.66	-0.71	0.8	0.8	-0.67	0.49	0.47	-0.28	-0.63	0.81	0.81	0.81	-0.63	0.79		-0.92	-0.58	0.76	0.8	-0.63	0.83	0.59	0.83	-0.61	0.64
Other Current Assets	-0.58	0.33	0.38	-0.56	-0.55	0.39	-0.25	-0.11	0.01	0.32	-0.58	-0.57	-0.57	0.32	-0.56	-0.92		0.37	-0.92	-0.56	0.32	-0.59	-0.36	-0.59	0.35	-0.31
Other Stockholder Equity	-0.63	0.8	0.86	-0.64	-0.67	0.64	-0.85	-0.86	0.47	0.89	-0.65	-0.67	-0.68	0.89	-0.81	-0.58	0.37		0.01	-0.64	0.89	-0.68	-0.44	-0.68	0.99	-0.89
Total Liab	0.34	-0.03	-0.08	0.31	0.3	-0.13	-0.01	-0.22	0.25	-0.03	0.34	0.32	0.32	-0.03	0.24	0.76	-0.92	0.01		0.31	-0.03	0.34	0.16	0.34	0.02	0.01
Net Invested Capital	1.0	-0.92	-0.87	1.0	1.0	-0.98	0.39	0.74	-0.81	-0.67	1.0	1.0	1.0	-0.67	0.96	0.8	-0.56	-0.64	0.31		-0.67	1.0	0.94	1.0	-0.71	0.75
Total Current Assets	-0.66	0.87	0.94	-0.67	-0.71	0.67	-0.94	-0.93	0.43	1.0	-0.68	-0.71	-0.71	1.0	-0.76	-0.63	0.32	0.89	-0.03	-0.67		-0.72	-0.44	-0.72	0.94	-0.99
Capital Stock	1.0	-0.93	-0.9	1.0	1.0	-0.97	0.46	0.76	-0.76	-0.72	1.0	1.0	1.0	-0.72	0.97	0.83	-0.59	-0.68	0.34	1.0	-0.72		0.91	1.0	-0.76	0.79
Net Working Capital	0.94	-0.82	-0.72	0.94	0.93	-0.96	0.11	0.63	-0.92	-0.45	0.93	0.92	0.92	-0.45	0.86	0.59	-0.36	-0.44	0.16	0.94	-0.44	0.91		0.91	-0.53	0.55
Common Stock	1.0	-0.93	-0.9	1.0	1.0	-0.97	0.46	0.76	-0.76	-0.72	1.0	1.0	1.0	-0.72	0.97	0.83	-0.59	-0.68	0.34	1.0	-0.72	1.0	0.91		-0.76	0.79
Short Long Term Debt Total	-0.71	0.88	0.93	-0.72	-0.75	0.73	-0.86	-0.93	0.55	0.94	-0.72	-0.75	-0.75	0.94	-0.86	-0.61	0.35	0.99	0.02	-0.71	0.94	-0.76	-0.53	-0.76		-0.95
Property Plant And Equipment Net	0.74	-0.93	-0.98	0.75	0.78	-0.76	0.89	0.96	-0.55	-0.99	0.75	0.78	0.78	-0.99	0.83	0.64	-0.31	-0.89	0.01	0.75	-0.99	0.79	0.55	0.79	-0.95

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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:

How To Invest In CXApp

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Is CXApp Stock a good investment?

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What is CXApp's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CXApp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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Is Application Software 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 CXApp. If investors know CXApp 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 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

1.69

Revenue Per Share

0.459

Quarterly Revenue Growth

0.072

Return On Assets

(0.17)

Return On Equity

(1.39)

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.

Please note, there is a significant difference between CXApp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CXApp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CXApp'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.

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CXApp Net Working Capital vs Short Term Debt Analysis

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Short Term Debt

CXApp fundamental ratios Correlations

CXApp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets

Property Plant And Equipment Net	- 0.99	Total Current Assets
Property Plant And Equipment Net	- 0.99	Cash And Short Term Investments
Property Plant And Equipment Net	- 0.99	Cash
Net Invested Capital	- 0.98	Net Tangible Assets
Other Assets	- 0.98	Net Tangible Assets
Non Currrent Assets Other	- 0.98	Net Tangible Assets