Xchanging Cash And Short Term Investments vs Total Liab Analysis

XCHANGING   107.60  0.66  0.61%   
Xchanging Solutions financial indicator trend analysis is more than just analyzing Xchanging Solutions current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xchanging Solutions is a good investment. Please check the relationship between Xchanging Solutions Cash And Short Term Investments and its Total Liab accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xchanging Solutions Limited. 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 Xchanging Solutions Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Xchanging Solutions' Cash And Short Term Investments and Total Liab is -0.07. 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 Xchanging Solutions Limited, assuming nothing else is changed. The correlation between historical values of Xchanging Solutions' 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 Xchanging Solutions Limited 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., Xchanging Solutions' Cash And Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.07
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Xchanging Solutions balance sheet. This account contains Xchanging Solutions investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Xchanging Solutions Limited 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 Xchanging Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xchanging Solutions 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xchanging Solutions Limited. 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.
The Xchanging Solutions' current Tax Provision is estimated to increase to about 551 M, while Selling General Administrative is projected to decrease to under 570 K.
 2021 2022 2023 2024 (projected)
Gross Profit1.1B1.1B520.6M494.6M
Total Revenue1.7B1.7B1.6B1.5B

Xchanging Solutions fundamental ratios Correlations

-0.13-0.320.130.96-0.49-0.940.95-0.820.930.340.080.970.430.1-0.12-0.47-0.590.010.99-0.420.42-0.650.12-0.42-0.68
-0.13-0.28-0.26-0.35-0.140.22-0.33-0.4-0.070.1-0.12-0.08-0.370.01.0-0.29-0.180.86-0.060.52-0.390.270.130.52-0.11
-0.32-0.280.73-0.34-0.230.47-0.350.51-0.520.090.0-0.45-0.060.34-0.3-0.030.150.0-0.390.01-0.050.25-0.510.010.12
0.13-0.260.730.03-0.740.110.010.15-0.150.320.02-0.080.090.31-0.27-0.2-0.080.170.04-0.130.10.04-0.37-0.13-0.08
0.96-0.35-0.340.03-0.3-0.970.99-0.690.910.260.110.940.490.04-0.34-0.34-0.49-0.240.95-0.520.49-0.70.13-0.52-0.61
-0.49-0.14-0.23-0.74-0.30.26-0.310.41-0.29-0.36-0.04-0.340.02-0.22-0.130.560.41-0.47-0.45-0.040.020.050.05-0.040.34
-0.940.220.470.11-0.970.26-0.960.75-0.98-0.180.05-0.96-0.430.160.210.340.470.18-0.950.44-0.430.67-0.160.430.57
0.95-0.33-0.350.010.99-0.31-0.96-0.70.920.190.090.950.350.05-0.32-0.37-0.53-0.240.95-0.390.35-0.580.15-0.38-0.6
-0.82-0.40.510.15-0.690.410.75-0.7-0.81-0.330.01-0.83-0.16-0.01-0.420.440.56-0.4-0.850.08-0.150.42-0.130.070.56
0.93-0.07-0.52-0.150.91-0.29-0.980.92-0.810.08-0.080.970.32-0.16-0.05-0.41-0.57-0.10.95-0.30.33-0.580.19-0.31-0.58
0.340.10.090.320.26-0.36-0.180.19-0.330.080.080.140.510.120.1-0.030.220.50.28-0.510.48-0.52-0.2-0.45-0.25
0.08-0.120.00.020.11-0.040.050.090.01-0.080.080.080.170.66-0.13-0.06-0.21-0.090.07-0.180.17-0.190.19-0.17-0.29
0.97-0.08-0.45-0.080.94-0.34-0.960.95-0.830.970.140.080.330.07-0.06-0.49-0.67-0.070.98-0.320.33-0.590.23-0.32-0.7
0.43-0.37-0.060.090.490.02-0.430.35-0.160.320.510.170.33-0.03-0.340.130.12-0.180.36-0.981.0-0.93-0.07-0.99-0.32
0.10.00.340.310.04-0.220.160.05-0.01-0.160.120.660.07-0.03-0.01-0.35-0.50.120.080.03-0.030.040.190.03-0.46
-0.121.0-0.3-0.27-0.34-0.130.21-0.32-0.42-0.050.1-0.13-0.06-0.34-0.01-0.27-0.160.85-0.050.49-0.360.240.120.5-0.1
-0.47-0.29-0.03-0.2-0.340.560.34-0.370.44-0.41-0.03-0.06-0.490.13-0.35-0.270.71-0.36-0.51-0.170.140.09-0.21-0.170.69
-0.59-0.180.15-0.08-0.490.410.47-0.530.56-0.570.22-0.21-0.670.12-0.5-0.160.71-0.09-0.62-0.170.110.08-0.37-0.140.77
0.010.860.00.17-0.24-0.470.18-0.24-0.4-0.10.5-0.09-0.07-0.180.120.85-0.36-0.090.030.29-0.20.11-0.040.32-0.2
0.99-0.06-0.390.040.95-0.45-0.950.95-0.850.950.280.070.980.360.08-0.05-0.51-0.620.03-0.350.36-0.610.17-0.34-0.7
-0.420.520.01-0.13-0.52-0.040.44-0.390.08-0.3-0.51-0.18-0.32-0.980.030.49-0.17-0.170.29-0.35-0.980.910.091.00.28
0.42-0.39-0.050.10.490.02-0.430.35-0.150.330.480.170.331.0-0.03-0.360.140.11-0.20.36-0.98-0.92-0.07-0.99-0.32
-0.650.270.250.04-0.70.050.67-0.580.42-0.58-0.52-0.19-0.59-0.930.040.240.090.080.11-0.610.91-0.92-0.10.90.52
0.120.13-0.51-0.370.130.05-0.160.15-0.130.19-0.20.190.23-0.070.190.12-0.21-0.37-0.040.170.09-0.07-0.10.09-0.32
-0.420.520.01-0.13-0.52-0.040.43-0.380.07-0.31-0.45-0.17-0.32-0.990.030.5-0.17-0.140.32-0.341.0-0.990.90.090.27
-0.68-0.110.12-0.08-0.610.340.57-0.60.56-0.58-0.25-0.29-0.7-0.32-0.46-0.10.690.77-0.2-0.70.28-0.320.52-0.320.27
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Xchanging Solutions Account Relationship Matchups

Xchanging Solutions fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.7B6.2B6.7B7.4B5.2B5.2B
Short Long Term Debt Total23.1M26.5M17.2M13.4M1.1B1.1B
Other Current Liab20.6M44.1M62M22.9M36.2M34.4M
Total Current Liabilities723.2M635.7M543.7M546.1M553.7M526.0M
Total Stockholder Equity5.0B5.6B6.1B6.8B3.5B3.8B
Property Plant And Equipment Net26.9M17.4M21.3M15.4M10.6M10.1M
Net Debt(3.2B)(3.9B)(4.4B)(5.1B)(2.0B)(1.9B)
Retained Earnings2.9B3.5B4.0B4.5B1.2B1.7B
Accounts Payable319.9M229.4M161.4M154.6M180.4M171.4M
Cash3.3B3.9B4.4B5.1B3.1B1.9B
Non Current Assets Total1.8B2.0B1.9B2.0B1.9B2.8B
Non Currrent Assets Other173M394.8M211.4M198.3M265.4M252.1M
Cash And Short Term Investments3.3B3.9B4.4B5.3B3.1B2.2B
Short Term Investments11.7M10.5M4.1M196.6M145.9M138.6M
Liabilities And Stockholders Equity5.7B6.2B6.7B7.4B5.2B5.2B
Non Current Liabilities Total45.1M56.9M53.7M123.3M1.1B1.1B
Other Current Assets43.2M14M18M18.7M36.3M34.5M
Total Liab768.3M692.6M597.4M669.4M1.7B2.5B
Total Current Assets3.9B4.2B4.8B5.4B3.4B3.4B
Accumulated Other Comprehensive Income149M120.3M174.2M354.9M335M351.8M
Net Receivables576.8M273.6M404.8M268.5M254.6M241.9M
Other Liab30.3M33.3M38.9M40.3M36.3M35.5M
Net Tangible Assets2.7B3.4B4.0B4.6B5.2B2.8B
Current Deferred Revenue371.4M387.8M12M5.3M6.6M6.3M
Other Assets404M228.6M438.2M301.9M347.2M344.1M
Short Term Debt11.3M8.5M(8.2M)(1.3M)(317.4M)(301.5M)
Property Plant Equipment3.1M26.9M17.4M21.3M19.2M25.7M
Long Term Debt Total0.011.8M18M13.4M15.4M9.0M
Cash And Equivalents1.4B1.6B1.8B2.0B2.3B1.3B
Net Invested Capital5.0B5.6B6.1B6.8B4.6B5.7B
Net Working Capital3.2B3.6B4.3B4.9B2.8B3.6B

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Other Information on Investing in Xchanging Stock

Balance Sheet is a snapshot of the financial position of Xchanging Solutions at a specified time, usually calculated after every quarter, six months, or one year. Xchanging Solutions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xchanging Solutions and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Xchanging currently owns. An asset can also be divided into two categories, current and non-current.