Xchanging Total Revenue vs Net Debt 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 Total Revenue and its Net Debt 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.

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xchanging Solutions Total Revenue account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Xchanging Solutions' Total Revenue and Net Debt is 0.45. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Debt 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' Total Revenue and Net 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 Total Revenue of Xchanging Solutions Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Revenue i.e., Xchanging Solutions' Total Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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Total Revenue

Total revenue comprises all receipts Xchanging Solutions generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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.

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 Profit	1.1B	1.1B	520.6M	494.6M
Total Revenue	1.7B	1.7B	1.6B	1.5B

Gross Profit Total Revenue

Xchanging Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Inventory	Good Will	Other Liab
Total Assets		-0.13	-0.32	0.13	0.96	-0.49	-0.94	0.95	-0.82	0.93	0.34	0.08	0.97	0.43	0.1	-0.12	-0.47	-0.59	0.01	0.99	-0.42	0.42	-0.65	0.12	-0.42	-0.68
Short Long Term Debt Total	-0.13		-0.28	-0.26	-0.35	-0.14	0.22	-0.33	-0.4	-0.07	0.1	-0.12	-0.08	-0.37	0.0	1.0	-0.29	-0.18	0.86	-0.06	0.52	-0.39	0.27	0.13	0.52	-0.11
Other Current Liab	-0.32	-0.28		0.73	-0.34	-0.23	0.47	-0.35	0.51	-0.52	0.09	0.0	-0.45	-0.06	0.34	-0.3	-0.03	0.15	0.0	-0.39	0.01	-0.05	0.25	-0.51	0.01	0.12
Total Current Liabilities	0.13	-0.26	0.73		0.03	-0.74	0.11	0.01	0.15	-0.15	0.32	0.02	-0.08	0.09	0.31	-0.27	-0.2	-0.08	0.17	0.04	-0.13	0.1	0.04	-0.37	-0.13	-0.08
Total Stockholder Equity	0.96	-0.35	-0.34	0.03		-0.3	-0.97	0.99	-0.69	0.91	0.26	0.11	0.94	0.49	0.04	-0.34	-0.34	-0.49	-0.24	0.95	-0.52	0.49	-0.7	0.13	-0.52	-0.61
Property Plant And Equipment Net	-0.49	-0.14	-0.23	-0.74	-0.3		0.26	-0.31	0.41	-0.29	-0.36	-0.04	-0.34	0.02	-0.22	-0.13	0.56	0.41	-0.47	-0.45	-0.04	0.02	0.05	0.05	-0.04	0.34
Net Debt	-0.94	0.22	0.47	0.11	-0.97	0.26		-0.96	0.75	-0.98	-0.18	0.05	-0.96	-0.43	0.16	0.21	0.34	0.47	0.18	-0.95	0.44	-0.43	0.67	-0.16	0.43	0.57
Retained Earnings	0.95	-0.33	-0.35	0.01	0.99	-0.31	-0.96		-0.7	0.92	0.19	0.09	0.95	0.35	0.05	-0.32	-0.37	-0.53	-0.24	0.95	-0.39	0.35	-0.58	0.15	-0.38	-0.6
Accounts Payable	-0.82	-0.4	0.51	0.15	-0.69	0.41	0.75	-0.7		-0.81	-0.33	0.01	-0.83	-0.16	-0.01	-0.42	0.44	0.56	-0.4	-0.85	0.08	-0.15	0.42	-0.13	0.07	0.56
Cash	0.93	-0.07	-0.52	-0.15	0.91	-0.29	-0.98	0.92	-0.81		0.08	-0.08	0.97	0.32	-0.16	-0.05	-0.41	-0.57	-0.1	0.95	-0.3	0.33	-0.58	0.19	-0.31	-0.58
Non Current Assets Total	0.34	0.1	0.09	0.32	0.26	-0.36	-0.18	0.19	-0.33	0.08		0.08	0.14	0.51	0.12	0.1	-0.03	0.22	0.5	0.28	-0.51	0.48	-0.52	-0.2	-0.45	-0.25
Non Currrent Assets Other	0.08	-0.12	0.0	0.02	0.11	-0.04	0.05	0.09	0.01	-0.08	0.08		0.08	0.17	0.66	-0.13	-0.06	-0.21	-0.09	0.07	-0.18	0.17	-0.19	0.19	-0.17	-0.29
Cash And Short Term Investments	0.97	-0.08	-0.45	-0.08	0.94	-0.34	-0.96	0.95	-0.83	0.97	0.14	0.08		0.33	0.07	-0.06	-0.49	-0.67	-0.07	0.98	-0.32	0.33	-0.59	0.23	-0.32	-0.7
Common Stock Shares Outstanding	0.43	-0.37	-0.06	0.09	0.49	0.02	-0.43	0.35	-0.16	0.32	0.51	0.17	0.33		-0.03	-0.34	0.13	0.12	-0.18	0.36	-0.98	1.0	-0.93	-0.07	-0.99	-0.32
Short Term Investments	0.1	0.0	0.34	0.31	0.04	-0.22	0.16	0.05	-0.01	-0.16	0.12	0.66	0.07	-0.03		-0.01	-0.35	-0.5	0.12	0.08	0.03	-0.03	0.04	0.19	0.03	-0.46
Non Current Liabilities Total	-0.12	1.0	-0.3	-0.27	-0.34	-0.13	0.21	-0.32	-0.42	-0.05	0.1	-0.13	-0.06	-0.34	-0.01		-0.27	-0.16	0.85	-0.05	0.49	-0.36	0.24	0.12	0.5	-0.1
Other Current Assets	-0.47	-0.29	-0.03	-0.2	-0.34	0.56	0.34	-0.37	0.44	-0.41	-0.03	-0.06	-0.49	0.13	-0.35	-0.27		0.71	-0.36	-0.51	-0.17	0.14	0.09	-0.21	-0.17	0.69
Other Stockholder Equity	-0.59	-0.18	0.15	-0.08	-0.49	0.41	0.47	-0.53	0.56	-0.57	0.22	-0.21	-0.67	0.12	-0.5	-0.16	0.71		-0.09	-0.62	-0.17	0.11	0.08	-0.37	-0.14	0.77
Total Liab	0.01	0.86	0.0	0.17	-0.24	-0.47	0.18	-0.24	-0.4	-0.1	0.5	-0.09	-0.07	-0.18	0.12	0.85	-0.36	-0.09		0.03	0.29	-0.2	0.11	-0.04	0.32	-0.2
Total Current Assets	0.99	-0.06	-0.39	0.04	0.95	-0.45	-0.95	0.95	-0.85	0.95	0.28	0.07	0.98	0.36	0.08	-0.05	-0.51	-0.62	0.03		-0.35	0.36	-0.61	0.17	-0.34	-0.7
Intangible Assets	-0.42	0.52	0.01	-0.13	-0.52	-0.04	0.44	-0.39	0.08	-0.3	-0.51	-0.18	-0.32	-0.98	0.03	0.49	-0.17	-0.17	0.29	-0.35		-0.98	0.91	0.09	1.0	0.28
Common Stock	0.42	-0.39	-0.05	0.1	0.49	0.02	-0.43	0.35	-0.15	0.33	0.48	0.17	0.33	1.0	-0.03	-0.36	0.14	0.11	-0.2	0.36	-0.98		-0.92	-0.07	-0.99	-0.32
Net Receivables	-0.65	0.27	0.25	0.04	-0.7	0.05	0.67	-0.58	0.42	-0.58	-0.52	-0.19	-0.59	-0.93	0.04	0.24	0.09	0.08	0.11	-0.61	0.91	-0.92		-0.1	0.9	0.52
Inventory	0.12	0.13	-0.51	-0.37	0.13	0.05	-0.16	0.15	-0.13	0.19	-0.2	0.19	0.23	-0.07	0.19	0.12	-0.21	-0.37	-0.04	0.17	0.09	-0.07	-0.1		0.09	-0.32
Good Will	-0.42	0.52	0.01	-0.13	-0.52	-0.04	0.43	-0.38	0.07	-0.31	-0.45	-0.17	-0.32	-0.99	0.03	0.5	-0.17	-0.14	0.32	-0.34	1.0	-0.99	0.9	0.09		0.27
Other Liab	-0.68	-0.11	0.12	-0.08	-0.61	0.34	0.57	-0.6	0.56	-0.58	-0.25	-0.29	-0.7	-0.32	-0.46	-0.1	0.69	0.77	-0.2	-0.7	0.28	-0.32	0.52	-0.32	0.27

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Xchanging Solutions Account Relationship Matchups

Xchanging Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.7B	6.2B	6.7B	7.4B	5.2B	5.2B
Short Long Term Debt Total	23.1M	26.5M	17.2M	13.4M	1.1B	1.1B
Other Current Liab	20.6M	44.1M	62M	22.9M	36.2M	34.4M
Total Current Liabilities	723.2M	635.7M	543.7M	546.1M	553.7M	526.0M
Total Stockholder Equity	5.0B	5.6B	6.1B	6.8B	3.5B	3.8B
Property Plant And Equipment Net	26.9M	17.4M	21.3M	15.4M	10.6M	10.1M
Net Debt	(3.2B)	(3.9B)	(4.4B)	(5.1B)	(2.0B)	(1.9B)
Retained Earnings	2.9B	3.5B	4.0B	4.5B	1.2B	1.7B
Accounts Payable	319.9M	229.4M	161.4M	154.6M	180.4M	171.4M
Cash	3.3B	3.9B	4.4B	5.1B	3.1B	1.9B
Non Current Assets Total	1.8B	2.0B	1.9B	2.0B	1.9B	2.8B
Non Currrent Assets Other	173M	394.8M	211.4M	198.3M	265.4M	252.1M
Cash And Short Term Investments	3.3B	3.9B	4.4B	5.3B	3.1B	2.2B
Short Term Investments	11.7M	10.5M	4.1M	196.6M	145.9M	138.6M
Liabilities And Stockholders Equity	5.7B	6.2B	6.7B	7.4B	5.2B	5.2B
Non Current Liabilities Total	45.1M	56.9M	53.7M	123.3M	1.1B	1.1B
Other Current Assets	43.2M	14M	18M	18.7M	36.3M	34.5M
Total Liab	768.3M	692.6M	597.4M	669.4M	1.7B	2.5B
Total Current Assets	3.9B	4.2B	4.8B	5.4B	3.4B	3.4B
Accumulated Other Comprehensive Income	149M	120.3M	174.2M	354.9M	335M	351.8M
Net Receivables	576.8M	273.6M	404.8M	268.5M	254.6M	241.9M
Other Liab	30.3M	33.3M	38.9M	40.3M	36.3M	35.5M
Net Tangible Assets	2.7B	3.4B	4.0B	4.6B	5.2B	2.8B
Current Deferred Revenue	371.4M	387.8M	12M	5.3M	6.6M	6.3M
Other Assets	404M	228.6M	438.2M	301.9M	347.2M	344.1M
Short Term Debt	11.3M	8.5M	(8.2M)	(1.3M)	(317.4M)	(301.5M)
Property Plant Equipment	3.1M	26.9M	17.4M	21.3M	19.2M	25.7M
Long Term Debt Total	0.0	11.8M	18M	13.4M	15.4M	9.0M
Cash And Equivalents	1.4B	1.6B	1.8B	2.0B	2.3B	1.3B
Net Invested Capital	5.0B	5.6B	6.1B	6.8B	4.6B	5.7B
Net Working Capital	3.2B	3.6B	4.3B	4.9B	2.8B	3.6B

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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.

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Xchanging Total Revenue vs Net Debt Analysis

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Net Debt

Xchanging Solutions fundamental ratios Correlations

Xchanging Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xchanging Solutions fundamental ratios Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Shares Outstanding
Good Will	+ 1.0	Intangible Assets
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.98	Cash And Short Term Investments

Good Will	- 0.99	Common Stock
Good Will	- 0.99	Common Stock Shares Outstanding
Common Stock	- 0.98	Intangible Assets
Intangible Assets	- 0.98	Common Stock Shares Outstanding
Cash	- 0.98	Net Debt
Net Debt	- 0.97	Total Stockholder Equity