XLMedia Net Income vs Other Non Cash Items Analysis

XLM Stock

10.40 0.02 0.19%

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 Income and its Other Non Cash Items 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 Income vs Other Non Cash Items

Net Income vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of XLMedia PLC Net Income account and Other Non Cash Items. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between XLMedia PLC's Net Income and Other Non Cash Items is -0.69. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Other Non Cash Items 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 Income and Other Non Cash Items 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 Income of XLMedia PLC are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Net Income i.e., XLMedia PLC's Net Income and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in XLMedia PLC financial statement analysis. It represents the amount of money remaining after all of XLMedia PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Other Non Cash Items

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 March 11, 2025, Selling General Administrative is expected to decline to about 3.9 M. In addition to that, Tax Provision is expected to decline to about 536.1 K

	2022	2023	2024	2025 (projected)
Interest Expense	167K	108K	124.2K	118.0K
Depreciation And Amortization	7.3M	6.5M	7.4M	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		0.55	0.91	0.99	0.26	0.23	-0.7	0.22	0.63	0.74	0.94	0.21	0.69	0.83	0.55	-0.03	0.31	0.29	0.36	0.86	0.73	0.86	0.32	0.75	0.79	-0.03
Other Current Liab	0.55		0.77	0.45	0.79	0.18	-0.05	-0.41	0.09	0.04	0.71	-0.09	0.02	0.24	-0.16	-0.1	0.58	-0.04	0.6	0.23	0.75	0.8	0.5	0.08	0.8	-0.1
Total Current Liabilities	0.91	0.77		0.83	0.46	0.38	-0.54	-0.05	0.56	0.58	0.89	0.11	0.55	0.73	0.35	-0.08	0.42	0.24	0.54	0.74	0.82	0.98	0.54	0.61	0.8	-0.08
Total Stockholder Equity	0.99	0.45	0.83		0.15	0.14	-0.73	0.3	0.64	0.77	0.91	0.25	0.72	0.83	0.61	-0.01	0.26	0.29	0.23	0.87	0.68	0.76	0.2	0.77	0.74	-0.01
Other Liab	0.26	0.79	0.46	0.15		0.03	0.19	-0.41	-0.1	-0.2	0.44	-0.23	-0.17	0.01	-0.27	-0.09	0.59	-0.01	0.73	-0.06	0.49	0.57	0.38	-0.14	0.57	-0.09
Property Plant And Equipment Net	0.23	0.18	0.38	0.14	0.03		-0.02	-0.26	-0.03	0.18	0.23	-0.09	0.15	0.06	-0.21	-0.03	0.13	-0.03	0.59	0.11	0.34	0.47	0.92	0.14	0.26	-0.03
Net Debt	-0.7	-0.05	-0.54	-0.73	0.19	-0.02		-0.74	-0.75	-0.98	-0.45	-0.45	-0.97	-0.87	-0.9	-0.36	0.3	-0.6	0.03	-0.87	-0.17	-0.45	0.07	-0.98	-0.18	-0.36
Retained Earnings	0.22	-0.41	-0.05	0.3	-0.41	-0.26	-0.74		0.32	0.7	-0.02	0.37	0.68	0.5	0.75	0.56	-0.64	0.37	-0.22	0.49	-0.42	-0.1	-0.44	0.66	-0.23	0.56
Accounts Payable	0.63	0.09	0.56	0.64	-0.1	-0.03	-0.75	0.32		0.71	0.41	0.46	0.76	0.82	0.85	-0.05	0.03	0.64	-0.12	0.82	0.34	0.45	-0.09	0.79	0.13	-0.05
Cash	0.74	0.04	0.58	0.77	-0.2	0.18	-0.98	0.7	0.71		0.5	0.38	0.98	0.87	0.85	0.34	-0.26	0.55	0.07	0.88	0.22	0.51	0.07	0.98	0.24	0.34
Non Current Assets Total	0.94	0.71	0.89	0.91	0.44	0.23	-0.45	-0.02	0.41	0.5		0.08	0.43	0.62	0.28	-0.07	0.55	0.04	0.44	0.66	0.86	0.86	0.41	0.5	0.95	-0.07
Other Assets	0.21	-0.09	0.11	0.25	-0.23	-0.09	-0.45	0.37	0.46	0.38	0.08		0.35	0.47	0.53	0.15	-0.2	0.11	-0.25	0.48	-0.04	0.04	-0.16	0.4	-0.13	0.15
Cash And Short Term Investments	0.69	0.02	0.55	0.72	-0.17	0.15	-0.97	0.68	0.76	0.98	0.43	0.35		0.85	0.87	0.34	-0.29	0.71	0.07	0.85	0.19	0.48	0.03	0.99	0.17	0.34
Net Receivables	0.83	0.24	0.73	0.83	0.01	0.06	-0.87	0.5	0.82	0.87	0.62	0.47	0.85		0.84	0.01	-0.08	0.46	0.13	0.99	0.35	0.65	0.05	0.9	0.35	0.01
Good Will	0.55	-0.16	0.35	0.61	-0.27	-0.21	-0.9	0.75	0.85	0.85	0.28	0.53	0.87	0.84		0.27	-0.3	0.6	-0.22	0.83	0.02	0.25	-0.33	0.88	-0.02	0.27
Common Stock Total Equity	-0.03	-0.1	-0.08	-0.01	-0.09	-0.03	-0.36	0.56	-0.05	0.34	-0.07	0.15	0.34	0.01	0.27		-0.39	0.22	-0.01	0.01	-0.19	-0.07	-0.08	0.3	-0.1	1.0
Common Stock Shares Outstanding	0.31	0.58	0.42	0.26	0.59	0.13	0.3	-0.64	0.03	-0.26	0.55	-0.2	-0.29	-0.08	-0.3	-0.39		-0.28	0.28	-0.06	0.78	0.42	0.42	-0.24	0.67	-0.39
Short Term Investments	0.29	-0.04	0.24	0.29	-0.01	-0.03	-0.6	0.37	0.64	0.55	0.04	0.11	0.71	0.46	0.6	0.22	-0.28		0.04	0.42	0.01	0.22	-0.12	0.66	-0.13	0.22
Non Current Liabilities Total	0.36	0.6	0.54	0.23	0.73	0.59	0.03	-0.22	-0.12	0.07	0.44	-0.25	0.07	0.13	-0.22	-0.01	0.28	0.04		0.1	0.38	0.7	0.75	0.08	0.52	-0.01
Other Current Assets	0.86	0.23	0.74	0.87	-0.06	0.11	-0.87	0.49	0.82	0.88	0.66	0.48	0.85	0.99	0.83	0.01	-0.06	0.42	0.1		0.4	0.65	0.07	0.9	0.39	0.01
Other Stockholder Equity	0.73	0.75	0.82	0.68	0.49	0.34	-0.17	-0.42	0.34	0.22	0.86	-0.04	0.19	0.35	0.02	-0.19	0.78	0.01	0.38	0.4		0.79	0.55	0.25	0.89	-0.19
Total Liab	0.86	0.8	0.98	0.76	0.57	0.47	-0.45	-0.1	0.45	0.51	0.86	0.04	0.48	0.65	0.25	-0.07	0.42	0.22	0.7	0.65	0.79		0.64	0.54	0.8	-0.07
Property Plant And Equipment Gross	0.32	0.5	0.54	0.2	0.38	0.92	0.07	-0.44	-0.09	0.07	0.41	-0.16	0.03	0.05	-0.33	-0.08	0.42	-0.12	0.75	0.07	0.55	0.64		0.04	0.5	-0.08
Total Current Assets	0.75	0.08	0.61	0.77	-0.14	0.14	-0.98	0.66	0.79	0.98	0.5	0.4	0.99	0.9	0.88	0.3	-0.24	0.66	0.08	0.9	0.25	0.54	0.04		0.23	0.3
Intangible Assets	0.79	0.8	0.8	0.74	0.57	0.26	-0.18	-0.23	0.13	0.24	0.95	-0.13	0.17	0.35	-0.02	-0.1	0.67	-0.13	0.52	0.39	0.89	0.8	0.5	0.23		-0.1
Common Stock	-0.03	-0.1	-0.08	-0.01	-0.09	-0.03	-0.36	0.56	-0.05	0.34	-0.07	0.15	0.34	0.01	0.27	1.0	-0.39	0.22	-0.01	0.01	-0.19	-0.07	-0.08	0.3	-0.1

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XLMedia PLC Account Relationship Matchups

XLMedia PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	92.2M	162.4M	131.1M	77.9M	89.6M	104.8M
Other Current Liab	21.0M	39.4M	21.7M	17.1M	19.7M	13.5M
Total Current Liabilities	23.3M	42.1M	25.7M	22.0M	25.3M	22.6M
Total Stockholder Equity	67.3M	109.2M	100.3M	53.6M	61.6M	78.1M
Other Liab	581K	1.2M	9.9M	3.9M	4.5M	2.3M
Property Plant And Equipment Net	1.1M	2.4M	2.3M	1.8M	2.0M	1.9M
Net Debt	(12.0M)	(20.9M)	(8.9M)	(3.5M)	(3.2M)	(3.3M)
Retained Earnings	(18.5M)	(12.9M)	(22.3M)	(69.4M)	(62.4M)	(59.3M)
Accounts Payable	2M	2.3M	3.7M	4.6M	5.3M	5.0M
Cash	12.6M	22.4M	10.4M	4.7M	5.4M	5.1M
Non Current Assets Total	66.9M	123.0M	111.2M	65.2M	75.0M	65.6M
Other Assets	278K	497K	330K	75K	67.5K	64.1K
Cash And Short Term Investments	12.6M	24.6M	10.8M	4.8M	5.5M	5.2M
Net Receivables	8.6M	14.8M	5.7M	6.6M	7.6M	11.8M
Common Stock Shares Outstanding	184.4M	246.4M	265.8M	262.6M	302.0M	229.5M
Short Term Investments	1.2M	2.2M	342K	103K	92.7K	88.1K
Liabilities And Stockholders Equity	92.2M	162.4M	131.1M	77.9M	89.6M	104.8M
Non Current Liabilities Total	1.6M	11.2M	5.1M	2.3M	2.7M	3.6M
Other Current Assets	11.4M	14.8M	9.2M	7.9M	9.1M	13.7M
Other Stockholder Equity	85.8M	122.1M	122.6M	122.9M	141.4M	72.9M
Total Liab	24.9M	53.2M	30.8M	24.3M	28.0M	26.2M
Property Plant And Equipment Gross	1.1M	5.8M	3.6M	3.3M	3.8M	2.4M
Total Current Assets	25.2M	39.4M	19.9M	12.7M	14.6M	13.9M
Intangible Assets	63.9M	118.2M	106.8M	63.3M	72.8M	51.4M
Property Plant Equipment	9.4M	1.1M	2.4M	2.3M	2.6M	1.9M
Short Long Term Debt Total	690K	1.6M	1.5M	1.2M	1.1M	1.0M
Net Tangible Assets	16.6M	3.4M	(11.1M)	(8.3M)	(7.5M)	(7.1M)
Non Currrent Assets Other	497K	330K	317K	78K	70.2K	66.7K
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	67.3M	109.2M	100.3M	53.6M	48.2M	78.8M
Net Working Capital	2.0M	(2.6M)	(5.8M)	(9.3M)	(8.3M)	(7.9M)
Short Term Debt	324K	311K	351K	236K	212.4K	201.8K
Capital Lease Obligations	690K	1.6M	1.5M	1.2M	1.1M	1.0M

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Other Information on Investing in XLMedia Stock

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 Income vs Other Non Cash Items Analysis

Net Income vs Other Non Cash Items

Net Income vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Net Income

Other Non Cash Items

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

COMMON DESTINATIONS

MAIN CATEGORIES

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	- 0.9	Net Debt
Other Current Assets	- 0.87	Net Debt
Net Receivables	- 0.87	Net Debt