XLMedia Net Debt vs Intangible Assets Analysis

XLM Stock

11.90 0.05 0.42%

XLMedia PLC financial indicator trend analysis is more than just analyzing XLMedia PLC current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether XLMedia PLC is a good investment. Please check the relationship between XLMedia PLC Net Debt and its Intangible Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XLMedia PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of XLMedia PLC Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between XLMedia PLC's Net Debt and Intangible Assets is -0.24. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of XLMedia PLC, assuming nothing else is changed. The correlation between historical values of XLMedia PLC's Net Debt and Intangible Assets 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 XLMedia PLC are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., XLMedia PLC's Net Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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

As of November 29, 2024, Selling General Administrative is expected to decline to about 3.4 M. In addition to that, Tax Provision is expected to decline to about 595.6 K

	2021	2022	2023	2024 (projected)
Interest Expense	549K	167K	108K	102.6K
Depreciation And Amortization	7.0M	7.3M	6.5M	4.6M

Interest Expense Depreciation And Amortization

XLMedia PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.57	0.91	0.99	0.26	0.23	-0.72	0.22	0.63	0.75	0.94	0.21	0.71	0.83	0.56	0.0	0.43	0.29	0.35	0.86	0.81	0.86	0.33	0.76	0.8	0.0
Other Current Liab	0.57		0.77	0.47	0.78	0.18	-0.1	-0.36	0.08	0.09	0.71	-0.07	0.07	0.28	-0.13	-0.09	0.61	-0.01	0.62	0.26	0.75	0.8	0.49	0.12	0.79	-0.09
Total Current Liabilities	0.91	0.77		0.84	0.45	0.38	-0.59	-0.01	0.56	0.62	0.89	0.13	0.59	0.75	0.38	-0.05	0.47	0.26	0.55	0.76	0.85	0.98	0.53	0.65	0.8	-0.05
Total Stockholder Equity	0.99	0.47	0.84		0.16	0.14	-0.75	0.3	0.64	0.77	0.92	0.24	0.72	0.84	0.61	0.01	0.39	0.29	0.23	0.87	0.76	0.77	0.22	0.78	0.76	0.01
Other Liab	0.26	0.78	0.45	0.16		0.02	0.15	-0.37	-0.11	-0.17	0.42	-0.22	-0.13	0.03	-0.25	-0.11	0.62	0.02	0.75	-0.04	0.46	0.56	0.36	-0.11	0.55	-0.11
Property Plant And Equipment Net	0.23	0.18	0.38	0.14	0.02		-0.03	-0.27	-0.04	0.19	0.23	-0.09	0.16	0.07	-0.21	-0.02	0.14	-0.03	0.59	0.12	0.36	0.47	0.92	0.15	0.26	-0.02
Net Debt	-0.72	-0.1	-0.59	-0.75	0.15	-0.03		-0.71	-0.79	-0.98	-0.49	-0.44	-0.97	-0.88	-0.89	-0.39	0.18	-0.59	0.04	-0.87	-0.31	-0.49	0.03	-0.98	-0.24	-0.39
Retained Earnings	0.22	-0.36	-0.01	0.3	-0.37	-0.27	-0.71		0.36	0.68	0.02	0.36	0.66	0.48	0.75	0.71	-0.53	0.34	-0.26	0.46	-0.3	-0.07	-0.41	0.65	-0.17	0.71
Accounts Payable	0.63	0.08	0.56	0.64	-0.11	-0.04	-0.79	0.36		0.74	0.4	0.46	0.79	0.83	0.88	-0.03	0.0	0.66	-0.12	0.83	0.35	0.45	-0.1	0.81	0.13	-0.03
Cash	0.75	0.09	0.62	0.77	-0.17	0.19	-0.98	0.68	0.74		0.53	0.37	0.98	0.87	0.84	0.39	-0.15	0.53	0.06	0.88	0.35	0.55	0.11	0.98	0.29	0.39
Non Current Assets Total	0.94	0.71	0.89	0.92	0.42	0.23	-0.49	0.02	0.4	0.53		0.09	0.46	0.64	0.31	-0.05	0.64	0.06	0.45	0.68	0.9	0.86	0.41	0.53	0.95	-0.05
Other Assets	0.21	-0.07	0.13	0.24	-0.22	-0.09	-0.44	0.36	0.46	0.37	0.09		0.33	0.46	0.52	0.16	-0.18	0.09	-0.26	0.48	0.0	0.05	-0.15	0.39	-0.12	0.16
Cash And Short Term Investments	0.71	0.07	0.59	0.72	-0.13	0.16	-0.97	0.66	0.79	0.98	0.46	0.33		0.85	0.86	0.38	-0.18	0.7	0.06	0.84	0.31	0.52	0.07	0.99	0.22	0.38
Net Receivables	0.83	0.28	0.75	0.84	0.03	0.07	-0.88	0.48	0.83	0.87	0.64	0.46	0.85		0.84	0.04	0.01	0.45	0.13	0.99	0.45	0.67	0.07	0.9	0.38	0.04
Good Will	0.56	-0.13	0.38	0.61	-0.25	-0.21	-0.89	0.75	0.88	0.84	0.31	0.52	0.86	0.84		0.29	-0.24	0.59	-0.24	0.83	0.11	0.27	-0.31	0.88	0.02	0.29
Common Stock Total Equity	0.0	-0.09	-0.05	0.01	-0.11	-0.02	-0.39	0.71	-0.03	0.39	-0.05	0.16	0.38	0.04	0.29		-0.42	0.24	0.01	0.04	-0.2	-0.04	-0.08	0.36	-0.08	1.0
Common Stock Shares Outstanding	0.43	0.61	0.47	0.39	0.62	0.14	0.18	-0.53	0.0	-0.15	0.64	-0.18	-0.18	0.01	-0.24	-0.42		-0.24	0.41	0.04	0.75	0.49	0.42	-0.14	0.75	-0.42
Short Term Investments	0.29	-0.01	0.26	0.29	0.02	-0.03	-0.59	0.34	0.66	0.53	0.06	0.09	0.7	0.45	0.59	0.24	-0.24		0.04	0.41	0.09	0.23	-0.09	0.64	-0.11	0.24
Non Current Liabilities Total	0.35	0.62	0.55	0.23	0.75	0.59	0.04	-0.26	-0.12	0.06	0.45	-0.26	0.06	0.13	-0.24	0.01	0.41	0.04		0.1	0.43	0.7	0.77	0.07	0.53	0.01
Other Current Assets	0.86	0.26	0.76	0.87	-0.04	0.12	-0.87	0.46	0.83	0.88	0.68	0.48	0.84	0.99	0.83	0.04	0.04	0.41	0.1		0.5	0.67	0.09	0.9	0.42	0.04
Other Stockholder Equity	0.81	0.75	0.85	0.76	0.46	0.36	-0.31	-0.3	0.35	0.35	0.9	0.0	0.31	0.45	0.11	-0.2	0.75	0.09	0.43	0.5		0.83	0.54	0.37	0.91	-0.2
Total Liab	0.86	0.8	0.98	0.77	0.56	0.47	-0.49	-0.07	0.45	0.55	0.86	0.05	0.52	0.67	0.27	-0.04	0.49	0.23	0.7	0.67	0.83		0.64	0.57	0.8	-0.04
Property Plant And Equipment Gross	0.33	0.49	0.53	0.22	0.36	0.92	0.03	-0.41	-0.1	0.11	0.41	-0.15	0.07	0.07	-0.31	-0.08	0.42	-0.09	0.77	0.09	0.54	0.64		0.08	0.48	-0.08
Total Current Assets	0.76	0.12	0.65	0.78	-0.11	0.15	-0.98	0.65	0.81	0.98	0.53	0.39	0.99	0.9	0.88	0.36	-0.14	0.64	0.07	0.9	0.37	0.57	0.08		0.28	0.36
Intangible Assets	0.8	0.79	0.8	0.76	0.55	0.26	-0.24	-0.17	0.13	0.29	0.95	-0.12	0.22	0.38	0.02	-0.08	0.75	-0.11	0.53	0.42	0.91	0.8	0.48	0.28		-0.08
Common Stock	0.0	-0.09	-0.05	0.01	-0.11	-0.02	-0.39	0.71	-0.03	0.39	-0.05	0.16	0.38	0.04	0.29	1.0	-0.42	0.24	0.01	0.04	-0.2	-0.04	-0.08	0.36	-0.08

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XLMedia PLC Account Relationship Matchups

XLMedia PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	99.4M	92.2M	162.4M	131.1M	77.9M	104.8M
Other Current Liab	9.7M	21.0M	39.4M	21.7M	17.1M	13.5M
Total Current Liabilities	27.2M	23.3M	42.1M	25.7M	22.0M	22.6M
Total Stockholder Equity	63.3M	67.3M	109.2M	100.3M	53.6M	78.1M
Other Liab	581K	1.2M	9.9M	3.9M	4.5M	2.3M
Property Plant And Equipment Net	9.4M	1.1M	2.4M	2.3M	1.8M	1.9M
Net Debt	(16.4M)	(12.0M)	(20.9M)	(8.9M)	(3.5M)	(3.7M)
Retained Earnings	(19.0M)	(18.5M)	(12.9M)	(22.3M)	(69.4M)	(65.9M)
Accounts Payable	3.0M	2M	2.3M	3.7M	4.6M	5.0M
Cash	27.1M	12.6M	22.4M	10.4M	4.7M	4.5M
Non Current Assets Total	57.0M	66.9M	123.0M	111.2M	65.2M	65.6M
Other Assets	278K	497K	330K	75K	67.5K	64.1K
Cash And Short Term Investments	29.9M	12.6M	24.6M	10.8M	4.8M	4.6M
Net Receivables	9.9M	8.6M	14.8M	5.7M	6.6M	11.8M
Common Stock Shares Outstanding	198.4M	184.4M	246.4M	265.8M	262.6M	229.5M
Short Term Investments	2.8M	1.2M	2.2M	342K	103K	97.9K
Liabilities And Stockholders Equity	99.4M	92.2M	162.4M	131.1M	77.9M	104.8M
Non Current Liabilities Total	8.6M	1.6M	11.2M	5.1M	2.3M	3.6M
Other Current Assets	12.5M	11.4M	14.8M	9.2M	7.9M	13.7M
Other Stockholder Equity	82.3M	85.8M	122.1M	122.6M	122.9M	72.9M
Total Liab	35.9M	24.9M	53.2M	30.8M	24.3M	26.2M
Property Plant And Equipment Gross	9.4M	1.1M	5.8M	3.6M	3.3M	2.4M
Total Current Assets	42.4M	25.2M	39.4M	19.9M	12.7M	12.1M
Accumulated Other Comprehensive Income	(1.7M)	(2.2M)	(3.6M)	(5.9M)	(5.3M)	(5.1M)
Intangible Assets	46.6M	63.9M	118.2M	106.8M	63.3M	51.4M
Property Plant Equipment	9.4M	1.1M	2.4M	2.3M	2.6M	1.9M
Short Long Term Debt Total	10.7M	690K	1.6M	1.5M	1.2M	1.1M
Net Tangible Assets	16.6M	3.4M	(11.1M)	(8.3M)	(7.5M)	(7.1M)
Non Currrent Assets Other	278K	497K	330K	317K	78K	74.1K
Capital Surpluse	68.4M	112.2M	112.6M	86.0M	98.9M	98.1M
Non Current Liabilities Other	248K	65K	8.5M	3.9M	4.5M	2.4M
Current Deferred Revenue	20.8M	20.5M	18.0M	9.7M	11.1M	15.9M
Net Invested Capital	64.7M	67.3M	109.2M	100.3M	53.6M	78.8M
Net Working Capital	15.2M	2.0M	(2.6M)	(5.8M)	(9.3M)	(8.8M)
Short Term Debt	2.6M	324K	311K	351K	236K	224.2K

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Balance Sheet is a snapshot of the financial position of XLMedia PLC at a specified time, usually calculated after every quarter, six months, or one year. XLMedia PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of XLMedia PLC 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 XLMedia currently owns. An asset can also be divided into two categories, current and non-current.

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XLMedia Net Debt vs Intangible Assets Analysis

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Debt

Intangible Assets

XLMedia PLC fundamental ratios Correlations

XLMedia PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

XLMedia PLC fundamental ratios Accounts

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Other Information on Investing in XLMedia Stock

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COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Other Current Assets	+ 0.99	Net Receivables
Total Liab	+ 0.98	Total Current Liabilities
Cash And Short Term Investments	+ 0.98	Cash

Total Current Assets	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Good Will	- 0.89	Net Debt
Net Receivables	- 0.88	Net Debt
Other Current Assets	- 0.87	Net Debt