Xunlei Current Deferred Revenue vs Net Working Capital Analysis

XNET Stock

USD 2.98 0.22 7.97%

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

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xunlei Ltd Adr Current Deferred Revenue account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Xunlei's Current Deferred Revenue and Net Working Capital is -0.67. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Xunlei Ltd Adr, assuming nothing else is changed. The correlation between historical values of Xunlei's Current Deferred Revenue and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Xunlei Ltd Adr are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Current Deferred Revenue i.e., Xunlei's Current Deferred Revenue and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Working Capital

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

At this time, Xunlei's Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 31.8 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	141.4M	163.1M	187.5M	196.9M
Total Revenue	341.5M	363.7M	418.3M	439.2M

Gross Profit Total Revenue

Xunlei fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Non Currrent Assets Other
Total Assets		0.09	0.75	0.98	0.44	0.72	-0.75	-0.43	0.52	0.81	0.78	0.96	0.02	0.93	0.39	0.4	0.02	0.29	0.93	0.74	0.63	0.98	0.38	0.93	0.2	0.02
Other Current Liab	0.09		0.38	-0.02	0.62	0.5	0.23	-0.56	-0.1	-0.14	0.47	-0.11	0.42	0.2	0.59	0.62	-0.25	0.42	0.23	0.45	0.34	-0.05	-0.28	0.18	0.84	0.23
Total Current Liabilities	0.75	0.38		0.61	0.65	0.92	-0.27	-0.61	0.65	0.36	0.85	0.56	0.58	0.69	0.54	0.55	0.18	0.26	0.72	0.99	0.74	0.64	0.1	0.68	0.38	0.14
Total Stockholder Equity	0.98	-0.02	0.61		0.33	0.59	-0.81	-0.34	0.44	0.85	0.69	0.99	-0.15	0.92	0.3	0.28	0.0	0.25	0.91	0.59	0.53	0.99	0.41	0.92	0.12	-0.03
Property Plant And Equipment Net	0.44	0.62	0.65	0.33		0.75	0.09	-0.86	0.02	0.06	0.81	0.22	0.42	0.57	0.95	0.59	-0.12	0.1	0.6	0.69	0.84	0.27	-0.23	0.57	0.67	0.58
Current Deferred Revenue	0.72	0.5	0.92	0.59	0.75		-0.24	-0.69	0.44	0.35	0.89	0.53	0.46	0.71	0.66	0.71	0.11	0.37	0.74	0.95	0.77	0.6	0.2	0.69	0.46	0.2
Net Debt	-0.75	0.23	-0.27	-0.81	0.09	-0.24		-0.16	-0.48	-0.98	-0.24	-0.86	0.26	-0.55	0.1	-0.24	0.16	-0.42	-0.53	-0.28	-0.21	-0.85	-0.67	-0.56	0.1	0.12
Retained Earnings	-0.43	-0.56	-0.61	-0.34	-0.86	-0.69	-0.16		0.09	0.05	-0.81	-0.24	-0.26	-0.67	-0.8	-0.4	-0.12	0.06	-0.69	-0.61	-0.59	-0.26	0.33	-0.67	-0.46	-0.19
Accounts Payable	0.52	-0.1	0.65	0.44	0.02	0.44	-0.48	0.09		0.47	0.26	0.49	0.45	0.24	-0.08	0.32	0.09	0.37	0.25	0.64	0.36	0.56	0.46	0.25	-0.09	-0.2
Cash	0.81	-0.14	0.36	0.85	0.06	0.35	-0.98	0.05	0.47		0.36	0.88	-0.19	0.63	0.04	0.33	-0.19	0.45	0.61	0.38	0.33	0.88	0.64	0.64	0.02	0.01
Non Current Assets Total	0.78	0.47	0.85	0.69	0.81	0.89	-0.24	-0.81	0.26	0.36		0.6	0.33	0.87	0.77	0.54	-0.04	0.12	0.89	0.85	0.76	0.63	-0.06	0.85	0.46	0.26
Cash And Short Term Investments	0.96	-0.11	0.56	0.99	0.22	0.53	-0.86	-0.24	0.49	0.88	0.6		-0.21	0.86	0.19	0.24	0.02	0.25	0.84	0.54	0.47	0.99	0.47	0.87	0.04	-0.09
Net Receivables	0.02	0.42	0.58	-0.15	0.42	0.46	0.26	-0.26	0.45	-0.19	0.33	-0.21		-0.06	0.37	0.49	0.01	0.19	-0.01	0.61	0.43	-0.09	-0.15	-0.07	0.34	0.27
Common Stock Total Equity	0.93	0.2	0.69	0.92	0.57	0.71	-0.55	-0.67	0.24	0.63	0.87	0.86	-0.06		0.53	0.33	0.04	0.12	1.0	0.67	0.59	0.86	0.13	1.0	0.27	0.04
Common Stock Shares Outstanding	0.39	0.59	0.54	0.3	0.95	0.66	0.1	-0.8	-0.08	0.04	0.77	0.19	0.37	0.53		0.52	-0.23	0.02	0.56	0.58	0.78	0.22	-0.27	0.53	0.68	0.6
Non Current Liabilities Total	0.4	0.62	0.55	0.28	0.59	0.71	-0.24	-0.4	0.32	0.33	0.54	0.24	0.49	0.33	0.52		-0.36	0.62	0.35	0.67	0.58	0.31	0.32	0.32	0.49	0.16
Inventory	0.02	-0.25	0.18	0.0	-0.12	0.11	0.16	-0.12	0.09	-0.19	-0.04	0.02	0.01	0.04	-0.23	-0.36		-0.1	0.04	0.09	0.0	0.04	0.09	0.05	-0.25	-0.24
Other Current Assets	0.29	0.42	0.26	0.25	0.1	0.37	-0.42	0.06	0.37	0.45	0.12	0.25	0.19	0.12	0.02	0.62	-0.1		0.13	0.35	0.16	0.32	0.69	0.12	0.35	-0.04
Other Stockholder Equity	0.93	0.23	0.72	0.91	0.6	0.74	-0.53	-0.69	0.25	0.61	0.89	0.84	-0.01	1.0	0.56	0.35	0.04	0.13		0.7	0.62	0.85	0.11	1.0	0.3	0.07
Total Liab	0.74	0.45	0.99	0.59	0.69	0.95	-0.28	-0.61	0.64	0.38	0.85	0.54	0.61	0.67	0.58	0.67	0.09	0.35	0.7		0.76	0.62	0.15	0.66	0.43	0.16
Property Plant And Equipment Gross	0.63	0.34	0.74	0.53	0.84	0.77	-0.21	-0.59	0.36	0.33	0.76	0.47	0.43	0.59	0.78	0.58	0.0	0.16	0.62	0.76		0.52	0.08	0.6	0.52	0.56
Total Current Assets	0.98	-0.05	0.64	0.99	0.27	0.6	-0.85	-0.26	0.56	0.88	0.63	0.99	-0.09	0.86	0.22	0.31	0.04	0.32	0.85	0.62	0.52		0.49	0.87	0.09	-0.07
Intangible Assets	0.38	-0.28	0.1	0.41	-0.23	0.2	-0.67	0.33	0.46	0.64	-0.06	0.47	-0.15	0.13	-0.27	0.32	0.09	0.69	0.11	0.15	0.08	0.49		0.14	-0.29	-0.23
Common Stock	0.93	0.18	0.68	0.92	0.57	0.69	-0.56	-0.67	0.25	0.64	0.85	0.87	-0.07	1.0	0.53	0.32	0.05	0.12	1.0	0.66	0.6	0.87	0.14		0.26	0.04
Short Long Term Debt Total	0.2	0.84	0.38	0.12	0.67	0.46	0.1	-0.46	-0.09	0.02	0.46	0.04	0.34	0.27	0.68	0.49	-0.25	0.35	0.3	0.43	0.52	0.09	-0.29	0.26		0.52
Non Currrent Assets Other	0.02	0.23	0.14	-0.03	0.58	0.2	0.12	-0.19	-0.2	0.01	0.26	-0.09	0.27	0.04	0.6	0.16	-0.24	-0.04	0.07	0.16	0.56	-0.07	-0.23	0.04	0.52

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Xunlei Account Relationship Matchups

Xunlei fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	415.6M	440.7M	463.3M	468.7M	539.0M	404.6M
Other Current Liab	44.1M	86.1M	215.6M	53.7M	61.8M	41.4M
Total Current Liabilities	103.3M	119.9M	128.3M	128.1M	147.3M	102.3M
Total Stockholder Equity	292.2M	303.6M	309.9M	324.9M	373.6M	288.0M
Property Plant And Equipment Net	52.7M	57.7M	62.6M	60.6M	69.7M	73.2M
Current Deferred Revenue	34.0M	36.9M	39.0M	36.4M	41.8M	29.2M
Net Debt	(115.3M)	(103.2M)	(146.3M)	(147.9M)	(133.1M)	(139.7M)
Retained Earnings	(181.1M)	(180.6M)	(160.1M)	(146.9M)	(132.2M)	(125.6M)
Accounts Payable	20.6M	26.4M	25.4M	24.4M	28.1M	28.0M
Cash	137.2M	123.4M	178.7M	170.8M	196.4M	173.4M
Non Current Assets Total	113.3M	146.8M	131.1M	141.3M	162.5M	91.1M
Cash And Short Term Investments	255.1M	239.0M	262.3M	271.9M	312.7M	260.3M
Net Receivables	33.9M	41.5M	43.0M	43.6M	50.1M	35.1M
Common Stock Shares Outstanding	337.4M	336.0M	336.2M	326.8M	375.9M	394.7M
Liabilities And Stockholders Equity	415.6M	440.7M	463.3M	468.7M	539.0M	404.6M
Non Current Liabilities Total	22.0M	19.1M	26.6M	17.1M	19.7M	15.4M
Inventory	1.7M	1.4M	457K	2.2M	2.6M	3.2M
Other Current Assets	11.6M	12.0M	28.0M	9.7M	11.2M	15.0M
Other Stockholder Equity	469.9M	476.1M	477.5M	482.5M	554.9M	359.3M
Total Liab	125.2M	139.0M	154.9M	145.2M	167.0M	117.7M
Property Plant And Equipment Gross	52.7M	57.7M	62.6M	77.5M	89.2M	93.6M
Total Current Assets	302.3M	293.9M	332.2M	327.4M	376.5M	313.5M
Accumulated Other Comprehensive Income	3.3M	8.2M	(7.6M)	(10.8M)	(9.7M)	(9.2M)
Intangible Assets	8.9M	8.3M	6.5M	5.7M	6.6M	9.9M
Short Long Term Debt Total	21.9M	20.2M	32.4M	23.0M	26.4M	25.3M
Non Currrent Assets Other	2.4M	6.9M	9.8M	21.6M	24.8M	26.0M
Short Term Debt	2.0M	2.9M	566K	7.2M	6.5M	6.1M
Other Liab	2.4M	2.0M	1.8M	1.6M	1.4M	1.3M
Other Assets	4.4M	2.4M	26.2M	10.0M	9.0M	8.9M
Short Term Investments	117.8M	115.7M	83.6M	101.1M	116.2M	108.7M
Property Plant Equipment	47.5M	52.7M	57.7M	62.6M	72.0M	75.6M
Net Tangible Assets	267.1M	260.7M	272.2M	282.2M	254.0M	242.4M
Good Will	22.6M	23.1M	21.2M	20.8M	18.7M	17.4M
Long Term Investments	26.7M	31.5M	30.8M	32.1M	37.0M	28.4M
Long Term Debt	19.9M	17.3M	24.8M	15.5M	17.9M	11.3M

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