EXp Net Debt vs Net Receivables Analysis
| EXPI Stock | USD 13.25 0.41 3.19% |
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 Net Debt and its Net Receivables 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.
Net Debt vs Net Receivables
Net Debt vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of eXp World Holdings Net Debt account and Net Receivables. At this time, the significance of the direction appears to have pay attention.
The correlation between EXp World's Net Debt and Net Receivables is -0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables 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 Net Debt and Net Receivables 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 Debt of eXp World Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., EXp World's Net Debt and Net Receivables go up and down completely randomly.
Correlation Coefficient | -0.95 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Net Receivables
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
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EXp World Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EXp World fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 96.5M | 242.2M | 413.8M | 381.7M | 385.7M | 405.0M | |
| Other Current Liab | 31.0M | 62.8M | 111.7M | 141.6M | 157.0M | 164.9M | |
| Total Current Liabilities | 42.0M | 96.7M | 186.8M | 127.3M | 141.6M | 148.7M | |
| Total Stockholder Equity | 52.0M | 141.6M | 222.2M | 247.8M | 242.8M | 255.0M | |
| Net Tangible Assets | 41.0M | 120.3M | 201.7M | 211.9M | 243.7M | 255.9M | |
| Net Debt | (38.8M) | (99.3M) | (107.2M) | (120.7M) | (126.9M) | (120.5M) | |
| Retained Earnings | (70.3M) | (39.2M) | 30.5M | 20.7M | (16.8M) | (17.6M) | |
| Cash | 40.1M | 100.1M | 108.2M | 121.6M | 126.9M | 133.2M | |
| Cash And Short Term Investments | 40.1M | 100.1M | 108.2M | 121.6M | 126.9M | 133.2M | |
| Common Stock Total Equity | 550.0 | 606.0 | 662.0 | 1K | 1.2K | 620.57 | |
| Common Stock Shares Outstanding | 125.2M | 151.6M | 157.7M | 156.2M | 153.2M | 245.2M | |
| Liabilities And Stockholders Equity | 96.5M | 242.2M | 413.8M | 381.7M | 385.7M | 405.0M | |
| Other Current Assets | 791.5K | 2.4M | 481K | 46.3M | 53.6M | 56.3M | |
| Other Stockholder Equity | 122.1M | 180.5M | 191.5M | 226.9M | 259.3M | 272.2M | |
| Total Liab | 44.3M | 99.6M | 190.3M | 132.7M | 141.7M | 148.7M | |
| Short Long Term Debt | 7.6M | 974.7K | 916.2K | 1.4M | 1.6M | 1.3M | |
| Total Current Assets | 78.8M | 212.2M | 319.3M | 255.1M | 266.5M | 279.8M | |
| Short Term Debt | 434.9K | 746K | 311K | 350K | 20K | 19K | |
| Common Stock | 606.0 | 662.0 | 1K | 2K | 2.3K | 2.4K | |
| Short Long Term Debt Total | 2.0M | 3.6M | 3.0M | 869K | 10K | 9.5K | |
| Accounts Payable | 3.5M | 5.4M | 7.2M | 10.4M | 8.9M | 9.3M | |
| Retained Earnings Total Equity | (60.8M) | (70.3M) | (39.2M) | 30.5M | 27.5M | 28.8M | |
| Capital Surpluse | 90.8M | 130.7M | 218.5M | 401.5M | 461.7M | 484.8M | |
| Non Current Liabilities Total | 2.4M | 3.0M | 3.5M | 5.4M | 20K | 19K | |
| Property Plant And Equipment Net | 6.7M | 8.7M | 18.4M | 20.3M | 13.0M | 6.6M | |
| Non Current Assets Total | 17.6M | 30.0M | 94.5M | 126.6M | 119.2M | 125.2M | |
| Non Currrent Assets Other | 15.8K | (30.0M) | 2.8M | 1.7M | 7.4M | 7.8M | |
| Net Receivables | 28.2M | 77.0M | 133.5M | 87.3M | 86.0M | 90.3M | |
| Inventory | 9.7M | 32.7M | 77.1M | 37.8M | 43.5M | 45.6M | |
| Property Plant And Equipment Gross | 6.7M | 8.7M | 18.4M | 20.3M | 40.7M | 42.8M | |
| Accumulated Other Comprehensive Income | 199.9K | 247K | 188K | 236K | 332K | 348.6K | |
| Current Deferred Revenue | 7.0M | 27.8M | 67.7M | 37.8M | 44.6M | 46.8M | |
| Property Plant Equipment | 6.7M | 7.8M | 15.9M | 20.3M | 23.3M | 24.5M | |
| Intangible Assets | 2.7M | 8.4M | 7.5M | 8.7M | 10.5M | 6.3M |
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.