Xp Historical Balance Sheet
| XP Stock | USD 15.88 0.36 2.32% |
Trend analysis of Xp Inc balance sheet accounts such as Total Assets of 261.5 B, Total Current Liabilities of 132.6 B or Total Stockholder Equity of 20.4 B provides information on Xp's total assets, liabilities, and equity, which is the actual value of Xp Inc to its prevalent stockholders. By breaking down trends over time using Xp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Xp Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xp Inc is a good buy for the upcoming year.
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About Xp Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Xp Inc at a specified time, usually calculated after every quarter, six months, or one year. Xp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xp 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 Xp currently owns. An asset can also be divided into two categories, current and non-current.
Xp Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Xp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Xp Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Xp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Xp Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Most accounts from Xp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Xp Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Xp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Xp's Cash is relatively stable compared to the past year. As of 11/25/2024, Other Assets is likely to grow to about 261.5 B, though Other Stockholder Equity is likely to grow to (18.6 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 14.4B | 17.0B | 19.4B | 20.4B | Total Current Liabilities | 75.4B | 98.5B | 126.3B | 132.6B |
Xp balance sheet Correlations
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Xp Account Relationship Matchups
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Xp balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 43.6B | 96.0B | 139.3B | 192.0B | 249.0B | 261.5B | |
| Other Current Liab | 9.1B | 21.8B | (27.7B) | 63.9B | (37.0B) | (35.2B) | |
| Total Current Liabilities | 25.4B | 55.0B | 75.4B | 98.5B | 126.3B | 132.6B | |
| Total Stockholder Equity | 7.2B | 10.9B | 14.4B | 17.0B | 19.4B | 20.4B | |
| Other Liab | 4.6B | 17.2B | 64.1B | 56.9B | 65.5B | 68.7B | |
| Net Tangible Assets | 6.6B | 10.2B | 13.6B | 16.2B | 18.6B | 19.6B | |
| Retained Earnings | 7.2B | 10.9B | 14.4B | 17.0B | 19.4B | 20.4B | |
| Accounts Payable | 267M | 859.6M | 867.5M | 617.4M | 948.2M | 995.6M | |
| Cash | 110M | 2.0B | 2.5B | 3.6B | 3.9B | 4.1B | |
| Other Assets | 2M | 7.2B | 1.5B | 6.2B | 249.0B | 261.5B | |
| Net Receivables | 705M | 4.6B | 13.4B | 22.8B | 29.5B | 31.0B | |
| Other Current Assets | (815.3M) | 1.4B | 4.0B | 932.3M | (33.4B) | (31.8B) | |
| Other Stockholder Equity | (6.9B) | (10.9B) | (14.6B) | (2.0B) | (19.6B) | (18.6B) | |
| Total Liab | 36.5B | 85.1B | 124.9B | 175.0B | 229.6B | 241.1B | |
| Total Current Assets | 4.0B | 28.0B | 53.6B | 67.9B | 3.9B | 3.7B | |
| Intangible Assets | 171.0M | 239.2M | 278.2M | 249.0M | 668.6M | 702.1M | |
| Property Plant Equipment | 369.9M | 387.2M | 599M | 569.4M | 654.8M | 687.5M | |
| Non Current Assets Total | 39.6B | 68.0B | 85.7B | 124.2B | 245.1B | 257.4B | |
| Non Currrent Assets Other | 4.2B | 7.6B | 11.2B | 13.8B | 241.9B | 254.0B | |
| Long Term Debt | 1.4B | 827.8M | 1.9B | 1.9B | 2.1B | 2.3B | |
| Cash And Short Term Investments | 3.2B | 22.0B | 36.2B | 44.1B | 3.9B | 3.7B | |
| Common Stock Shares Outstanding | 511.7M | 559.1M | 573.5M | 573.0M | 544.2M | 539.8M | |
| Short Term Investments | 3.1B | 20.1B | 33.7B | 40.5B | 47.0B | 49.3B | |
| Liabilities And Stockholders Equity | 43.6B | 96.0B | 139.3B | 192.0B | 249.0B | 261.5B | |
| Non Current Liabilities Total | 11.1B | 30.2B | 49.5B | 76.5B | 229.6B | 241.1B | |
| Long Term Investments | 34.2B | 58.8B | 71.8B | 107.4B | 117.5B | 123.3B | |
| Property Plant And Equipment Gross | 369M | 387.2M | 660.3M | 661.9M | 840.7M | 882.7M | |
| Short Long Term Debt | 116.5M | 51.7M | 27.9B | 33.7B | 35.5B | 37.3B | |
| Accumulated Other Comprehensive Income | 6.9B | 10.9B | 14.6B | 19.0B | 19.6B | 20.5B | |
| Non Current Liabilities Other | 17.7B | 39.3B | 29.0B | 1.1B | 20.7B | 14.3B | |
| Short Term Debt | 15.6B | 31.8B | 26.3B | 33.7B | 35.5B | 18.4B | |
| Short Long Term Debt Total | 17.1B | 32.7B | 28.2B | 35.5B | 35.5B | 21.7B | |
| Property Plant And Equipment Net | 369M | 387.2M | 598.5M | 569.4M | 655.2M | 428.3M | |
| Net Debt | 17B | 30.7B | 25.7B | 32.0B | 31.6B | 22.9B |
Pair Trading with Xp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xp will appreciate offsetting losses from the drop in the long position's value.Moving against Xp Stock
| 0.83 | DIST | Distoken Acquisition | PairCorr |
| 0.8 | PX | P10 Inc | PairCorr |
| 0.76 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.76 | SF | Stifel Financial Earnings Call This Week | PairCorr |
| 0.75 | VCTR | Victory Capital Holdings Normal Trading | PairCorr |
The ability to find closely correlated positions to Xp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xp Inc to buy it.
The correlation of Xp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Xp Stock Analysis
When running Xp's price analysis, check to measure Xp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.