EXp Change Receivables vs Cash And Cash Equivalents Changes Analysis

EXPI Stock  USD 14.39  0.34  2.42%   
EXp World financial indicator trend analysis is much more than just examining eXp World Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether eXp World Holdings is a good investment. Please check the relationship between EXp World Change Receivables and its Cash And Cash Equivalents Changes accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Change Receivables vs Cash And Cash Equivalents Changes

Change Receivables vs Cash And Cash Equivalents Changes Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of eXp World Holdings Change Receivables account and Cash And Cash Equivalents Changes. At this time, the significance of the direction appears to have pay attention.
The correlation between EXp World's Change Receivables and Cash And Cash Equivalents Changes is -0.94. Overlapping area represents the amount of variation of Change Receivables that can explain the historical movement of Cash And Cash Equivalents Changes in the same time period over historical financial statements of eXp World Holdings, assuming nothing else is changed. The correlation between historical values of EXp World's Change Receivables and Cash And Cash Equivalents Changes is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change Receivables of eXp World Holdings are associated (or correlated) with its Cash And Cash Equivalents Changes. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Cash Equivalents Changes has no effect on the direction of Change Receivables i.e., EXp World's Change Receivables and Cash And Cash Equivalents Changes go up and down completely randomly.

Correlation Coefficient

-0.94
Relationship DirectionNegative 
Relationship StrengthSignificant

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Cash And Cash Equivalents Changes

Most indicators from EXp World's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into eXp World Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
As of now, EXp World's Selling General Administrative is increasing as compared to previous years. The EXp World's current Enterprise Value Over EBITDA is estimated to increase to 650.49, while Tax Provision is projected to decrease to (1.7 M).

EXp World fundamental ratios Correlations

0.980.991.00.99-0.990.250.990.990.85-0.170.770.960.990.130.99-0.160.890.040.970.540.990.180.90.970.03
0.980.940.991.0-0.970.220.970.970.79-0.160.880.960.940.120.95-0.190.96-0.060.980.580.990.10.840.990.13
0.990.940.970.97-0.960.250.970.970.85-0.170.680.941.00.151.0-0.140.820.10.940.510.970.190.90.930.01
1.00.990.971.0-0.990.250.990.990.84-0.160.820.970.970.120.98-0.180.920.00.980.560.990.160.890.980.04
0.991.00.971.0-0.980.240.980.980.82-0.160.840.960.960.120.97-0.180.94-0.030.970.580.990.120.850.980.07
-0.99-0.97-0.96-0.99-0.98-0.16-1.0-1.0-0.890.17-0.78-0.98-0.96-0.1-0.980.2-0.9-0.03-0.98-0.47-0.97-0.15-0.89-0.940.08
0.250.220.250.250.24-0.160.140.140.060.160.16-0.010.25-0.20.22-0.250.13-0.330.130.870.18-0.090.290.30.06
0.990.970.970.990.98-1.00.141.00.87-0.180.790.980.970.130.98-0.160.910.050.980.460.980.170.870.94-0.07
0.990.970.970.990.98-1.00.141.00.87-0.180.790.980.970.130.98-0.160.910.050.980.460.980.170.870.94-0.07
0.850.790.850.840.82-0.890.060.870.87-0.240.550.850.860.210.87-0.050.70.230.850.260.830.320.90.77-0.19
-0.17-0.16-0.17-0.16-0.160.170.16-0.18-0.18-0.24-0.1-0.21-0.17-0.16-0.17-0.11-0.16-0.18-0.190.1-0.18-0.19-0.18-0.15-0.01
0.770.880.680.820.84-0.780.160.790.790.55-0.10.80.670.090.7-0.160.97-0.250.830.590.83-0.030.570.880.28
0.960.960.940.970.96-0.98-0.010.980.980.85-0.210.80.940.180.95-0.110.920.090.980.340.980.190.840.930.02
0.990.941.00.970.96-0.960.250.970.970.86-0.170.670.940.151.0-0.140.820.110.940.510.970.20.910.930.01
0.130.120.150.120.12-0.1-0.20.130.130.21-0.160.090.180.150.140.950.140.870.14-0.130.150.860.150.120.02
0.990.951.00.980.97-0.980.220.980.980.87-0.170.70.951.00.14-0.160.840.090.960.490.970.190.90.93-0.05
-0.16-0.19-0.14-0.18-0.180.2-0.25-0.16-0.16-0.05-0.11-0.16-0.11-0.140.95-0.16-0.150.87-0.15-0.29-0.150.83-0.11-0.180.0
0.890.960.820.920.94-0.90.130.910.910.7-0.160.970.920.820.140.84-0.15-0.130.930.550.930.050.70.950.18
0.04-0.060.10.0-0.03-0.03-0.330.050.050.23-0.18-0.250.090.110.870.090.87-0.130.03-0.410.020.880.15-0.08-0.21
0.970.980.940.980.97-0.980.130.980.980.85-0.190.830.980.940.140.96-0.150.930.030.450.980.210.890.970.07
0.540.580.510.560.58-0.470.870.460.460.260.10.590.340.51-0.130.49-0.290.55-0.410.450.52-0.180.430.630.21
0.990.990.970.990.99-0.970.180.980.980.83-0.180.830.980.970.150.97-0.150.930.020.980.520.150.860.980.12
0.180.10.190.160.12-0.15-0.090.170.170.32-0.19-0.030.190.20.860.190.830.050.880.21-0.180.150.370.13-0.12
0.90.840.90.890.85-0.890.290.870.870.9-0.180.570.840.910.150.9-0.110.70.150.890.430.860.370.86-0.02
0.970.990.930.980.98-0.940.30.940.940.77-0.150.880.930.930.120.93-0.180.95-0.080.970.630.980.130.860.21
0.030.130.010.040.070.080.06-0.07-0.07-0.19-0.010.280.020.010.02-0.050.00.18-0.210.070.210.12-0.12-0.020.21
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EXp World Account Relationship Matchups

EXp World fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets96.5M242.2M413.8M381.7M385.7M405.0M
Other Current Liab31.0M62.8M111.7M141.6M157.0M164.9M
Total Current Liabilities42.0M96.7M186.8M127.3M141.6M148.7M
Total Stockholder Equity52.0M141.6M222.2M247.8M242.8M255.0M
Net Tangible Assets41.0M120.3M201.7M211.9M243.7M255.9M
Net Debt(38.8M)(99.3M)(107.2M)(120.7M)(126.9M)(120.5M)
Retained Earnings(70.3M)(39.2M)30.5M20.7M(16.8M)(17.6M)
Cash40.1M100.1M108.2M121.6M126.9M133.2M
Cash And Short Term Investments40.1M100.1M108.2M121.6M126.9M133.2M
Common Stock Total Equity550.0606.0662.01K1.2K620.57
Common Stock Shares Outstanding125.2M151.6M157.7M156.2M153.2M245.2M
Liabilities And Stockholders Equity96.5M242.2M413.8M381.7M385.7M405.0M
Other Current Assets791.5K2.4M481K46.3M53.6M56.3M
Other Stockholder Equity122.1M180.5M191.5M226.9M259.3M272.2M
Total Liab44.3M99.6M190.3M132.7M141.7M148.7M
Short Long Term Debt7.6M974.7K916.2K1.4M1.6M1.3M
Total Current Assets78.8M212.2M319.3M255.1M266.5M279.8M
Short Term Debt434.9K746K311K350K20K19K
Common Stock606.0662.01K2K2.3K2.4K
Short Long Term Debt Total2.0M3.6M3.0M869K10K9.5K
Accounts Payable3.5M5.4M7.2M10.4M8.9M9.3M
Retained Earnings Total Equity(60.8M)(70.3M)(39.2M)30.5M27.5M28.8M
Capital Surpluse90.8M130.7M218.5M401.5M461.7M484.8M
Non Current Liabilities Total2.4M3.0M3.5M5.4M20K19K
Property Plant And Equipment Net6.7M8.7M18.4M20.3M13.0M6.6M
Non Current Assets Total17.6M30.0M94.5M126.6M119.2M125.2M
Non Currrent Assets Other15.8K(30.0M)2.8M1.7M7.4M7.8M
Net Receivables28.2M77.0M133.5M87.3M86.0M90.3M
Inventory9.7M32.7M77.1M37.8M43.5M45.6M
Property Plant And Equipment Gross6.7M8.7M18.4M20.3M40.7M42.8M
Accumulated Other Comprehensive Income199.9K247K188K236K332K348.6K
Current Deferred Revenue7.0M27.8M67.7M37.8M44.6M46.8M
Property Plant Equipment6.7M7.8M15.9M20.3M23.3M24.5M
Intangible Assets2.7M8.4M7.5M8.7M10.5M6.3M

Currently Active Assets on Macroaxis

When determining whether eXp World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EXp World's 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 Exp World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exp World Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Real Estate Management & Development 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 EXp World. If investors know EXp 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 EXp World 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
0.398
Dividend Share
0.2
Earnings Share
(0.22)
Revenue Per Share
28.982
Quarterly Revenue Growth
0.015
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World'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 EXp World's market value can be influenced by many factors that don't directly affect EXp World'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 EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World'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.