Xperi Free Cash Flow vs Cash Flow To Debt Ratio Analysis

XPER Stock

USD 9.72 0.50 5.42%

Xperi Corp financial indicator trend analysis is more than just analyzing Xperi Corp current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xperi Corp is a good investment. Please check the relationship between Xperi Corp Free Cash Flow and its Cash Flow To Debt Ratio accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xperi Corp. 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.

To learn how to invest in Xperi Stock, please use our How to Invest in Xperi Corp guide.

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xperi Corp Free Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Xperi Corp's Free Cash Flow and Cash Flow To Debt Ratio is -0.07. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Xperi Corp, assuming nothing else is changed. The correlation between historical values of Xperi Corp's Free Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Xperi Corp are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow i.e., Xperi Corp's Free Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Flow To Debt Ratio

Most indicators from Xperi Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xperi Corp 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 Xperi Corp. 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.

To learn how to invest in Xperi Stock, please use our How to Invest in Xperi Corp guide.As of 11/29/2024, Selling General Administrative is likely to drop to about 131.3 M. In addition to that, Discontinued Operations is likely to drop to about (122 K)

	2021	2022	2023	2024 (projected)
Gross Profit	360.9M	379.3M	270.2M	234.9M
Total Revenue	486.5M	502.3M	388.8M	266.2M

Gross Profit Total Revenue

Xperi Corp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Short Term Investments	Other Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Property Plant And Equipment Gross	Total Current Assets	Current Deferred Revenue	Good Will
Total Assets		0.87	0.73	0.21	0.41	0.89	0.67	0.61	0.17	0.63	-0.26	0.15	0.8	0.56	0.69	0.78	0.35	0.97	0.81	-0.11	0.77	0.42	0.39	0.38	0.42	0.88
Total Stockholder Equity	0.87		0.75	0.37	0.49	0.55	0.58	0.54	0.21	0.55	0.09	0.24	0.92	0.6	0.73	0.42	0.39	0.78	0.62	0.22	0.61	0.48	0.45	0.64	0.52	0.67
Other Assets	0.73	0.75		-0.11	0.35	0.55	0.52	0.48	0.08	0.43	-0.38	0.0	0.77	0.6	0.7	0.4	0.29	0.75	0.75	-0.34	0.81	0.42	0.5	0.14	0.51	0.78
Common Stock Shares Outstanding	0.21	0.37	-0.11		0.19	0.01	0.01	-0.01	0.08	0.23	0.48	0.37	0.4	-0.01	0.0	0.05	0.18	0.06	0.02	0.6	-0.01	0.24	-0.04	0.67	-0.06	-0.03
Other Stockholder Equity	0.41	0.49	0.35	0.19		0.25	0.9	0.92	0.85	0.76	-0.28	0.87	0.42	0.88	0.72	-0.04	-0.62	0.36	0.39	-0.01	0.48	0.97	0.9	0.36	0.93	0.52
Total Liab	0.89	0.55	0.55	0.01	0.25		0.61	0.54	0.11	0.57	-0.53	0.03	0.5	0.4	0.51	0.94	0.22	0.94	0.8	-0.4	0.75	0.27	0.25	0.04	0.25	0.87
Other Current Liab	0.67	0.58	0.52	0.01	0.9	0.61		0.99	0.74	0.87	-0.51	0.66	0.49	0.9	0.81	0.33	-0.44	0.67	0.62	-0.23	0.69	0.86	0.85	0.23	0.87	0.78
Total Current Liabilities	0.61	0.54	0.48	-0.01	0.92	0.54	0.99		0.77	0.85	-0.49	0.69	0.47	0.91	0.81	0.26	-0.49	0.62	0.54	-0.22	0.61	0.89	0.88	0.2	0.91	0.74
Accounts Payable	0.17	0.21	0.08	0.08	0.85	0.11	0.74	0.77		0.62	-0.28	0.75	0.09	0.81	0.59	-0.14	-0.71	0.15	0.19	-0.01	0.25	0.79	0.82	0.2	0.73	0.29
Cash	0.63	0.55	0.43	0.23	0.76	0.57	0.87	0.85	0.62		-0.42	0.51	0.5	0.79	0.8	0.32	-0.3	0.61	0.52	-0.17	0.66	0.75	0.76	0.28	0.67	0.72
Short Term Investments	-0.26	0.09	-0.38	0.48	-0.28	-0.53	-0.51	-0.49	-0.28	-0.42		-0.05	-0.02	-0.45	-0.36	-0.41	0.39	-0.44	-0.41	0.93	-0.57	-0.37	-0.48	0.65	-0.34	-0.65
Other Current Assets	0.15	0.24	0.0	0.37	0.87	0.03	0.66	0.69	0.75	0.51	-0.05		0.21	0.57	0.33	-0.18	-0.68	0.07	0.16	0.2	0.19	0.83	0.61	0.41	0.75	0.2
Common Stock	0.8	0.92	0.77	0.4	0.42	0.5	0.49	0.47	0.09	0.5	-0.02	0.21		0.55	0.64	0.4	0.4	0.75	0.5	0.08	0.55	0.5	0.42	0.45	0.48	0.69
Property Plant Equipment	0.56	0.6	0.6	-0.01	0.88	0.4	0.9	0.91	0.81	0.79	-0.45	0.57	0.55		0.91	0.1	-0.4	0.56	0.48	-0.22	0.6	0.88	0.97	0.19	0.89	0.7
Property Plant And Equipment Net	0.69	0.73	0.7	0.0	0.72	0.51	0.81	0.81	0.59	0.8	-0.36	0.33	0.64	0.91		0.24	-0.12	0.68	0.57	-0.21	0.68	0.7	0.86	0.24	0.76	0.77
Net Debt	0.78	0.42	0.4	0.05	-0.04	0.94	0.33	0.26	-0.14	0.32	-0.41	-0.18	0.4	0.1	0.24		0.41	0.84	0.66	-0.35	0.58	0.0	-0.05	-0.03	-0.05	0.71
Retained Earnings	0.35	0.39	0.29	0.18	-0.62	0.22	-0.44	-0.49	-0.71	-0.3	0.39	-0.68	0.4	-0.4	-0.12	0.41		0.3	0.13	0.23	0.03	-0.58	-0.55	0.22	-0.53	0.04
Non Current Assets Total	0.97	0.78	0.75	0.06	0.36	0.94	0.67	0.62	0.15	0.61	-0.44	0.07	0.75	0.56	0.68	0.84	0.3		0.79	-0.31	0.78	0.4	0.4	0.16	0.41	0.93
Non Currrent Assets Other	0.81	0.62	0.75	0.02	0.39	0.8	0.62	0.54	0.19	0.52	-0.41	0.16	0.5	0.48	0.57	0.66	0.13	0.79		-0.29	0.91	0.38	0.35	0.28	0.38	0.78
Cash And Short Term Investments	-0.11	0.22	-0.34	0.6	-0.01	-0.4	-0.23	-0.22	-0.01	-0.17	0.93	0.2	0.08	-0.22	-0.21	-0.35	0.23	-0.31	-0.29		-0.45	-0.12	-0.26	0.8	-0.13	-0.52
Net Receivables	0.77	0.61	0.81	-0.01	0.48	0.75	0.69	0.61	0.25	0.66	-0.57	0.19	0.55	0.6	0.68	0.58	0.03	0.78	0.91	-0.45		0.52	0.53	0.16	0.5	0.86
Common Stock Total Equity	0.42	0.48	0.42	0.24	0.97	0.27	0.86	0.89	0.79	0.75	-0.37	0.83	0.5	0.88	0.7	0.0	-0.58	0.4	0.38	-0.12	0.52		0.91	0.27	0.91	0.59
Property Plant And Equipment Gross	0.39	0.45	0.5	-0.04	0.9	0.25	0.85	0.88	0.82	0.76	-0.48	0.61	0.42	0.97	0.86	-0.05	-0.55	0.4	0.35	-0.26	0.53	0.91		0.1	0.91	0.6
Total Current Assets	0.38	0.64	0.14	0.67	0.36	0.04	0.23	0.2	0.2	0.28	0.65	0.41	0.45	0.19	0.24	-0.03	0.22	0.16	0.28	0.8	0.16	0.27	0.1		0.23	0.0
Current Deferred Revenue	0.42	0.52	0.51	-0.06	0.93	0.25	0.87	0.91	0.73	0.67	-0.34	0.75	0.48	0.89	0.76	-0.05	-0.53	0.41	0.38	-0.13	0.5	0.91	0.91	0.23		0.57
Good Will	0.88	0.67	0.78	-0.03	0.52	0.87	0.78	0.74	0.29	0.72	-0.65	0.2	0.69	0.7	0.77	0.71	0.04	0.93	0.78	-0.52	0.86	0.59	0.6	0.0	0.57

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Xperi Corp Account Relationship Matchups

Xperi Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	2.7B	1.2B	736.9M	673.6M	734.1M
Total Stockholder Equity	547.9M	1.5B	1.0B	463.4M	404.2M	500.5M
Other Assets	98.0M	155.7M	152.1M	35.1M	40.4M	40.8M
Common Stock Shares Outstanding	48.8M	49.1M	41.7M	42.0M	43.0M	47.1M
Liabilities And Stockholders Equity	1.1B	2.7B	1.2B	736.9M	673.6M	734.3M
Other Stockholder Equity	399.6M	1.2B	837.9M	1.1B	1.2B	1.3B
Total Liab	502.8M	1.3B	212.8M	287.9M	286.5M	235.9M
Other Current Liab	36.9M	134.8M	67.6M	87.9M	92.9M	97.6M
Total Current Liabilities	48.1M	224.7M	120.0M	150.2M	165.1M	173.4M
Accounts Payable	4.7M	13.0M	7.4M	14.9M	20.8M	21.9M
Cash	74.6M	170.2M	120.7M	160.1M	142.1M	108.1M
Short Term Investments	46.9M	86.9M	60.5M	29.0M	26.1M	24.8M
Other Current Assets	13.7M	34.0M	20.9M	35.5M	47.5M	49.8M
Common Stock	64K	110K	113K	42K	44K	58.1K
Property Plant Equipment	50.7M	143.4M	129.5M	100.7M	115.8M	121.6M
Property Plant And Equipment Net	50.7M	143.4M	119.2M	100.7M	81.5M	45.8M
Net Debt	266.0M	687.1M	(57.0M)	(50.3M)	(46.7M)	(44.4M)
Retained Earnings	148.3M	264.3M	187.8M	(668.8M)	(805.4M)	(765.2M)
Non Current Assets Total	766.7M	2.2B	951.6M	404.6M	356.7M	449.2M
Non Currrent Assets Other	94.3M	153.0M	19.2M	37.4M	45.0M	25.9M
Cash And Short Term Investments	121.5M	257.1M	120.7M	160.1M	142.1M	266.2M
Net Receivables	146.0M	255.2M	130.5M	130.0M	120.1M	60.5M
Common Stock Total Equity	60K	62K	64K	110K	126.5K	132.8K
Property Plant And Equipment Gross	50.7M	143.4M	171.7M	172.5M	153.2M	160.9M
Total Current Assets	281.2M	546.3M	277.1M	332.3M	316.9M	349.0M
Accumulated Other Comprehensive Income	(53K)	1.3M	(676K)	(4.1M)	(2.9M)	(2.7M)
Current Deferred Revenue	720K	33.1M	28.2M	25.4M	28.1M	29.5M
Inventory	11.2M	9.8M	5.1M	6.7M	7.3M	5.4M
Intangible Assets	232.3M	1.0B	270.9M	264.4M	206.9M	240.0M
Non Current Liabilities Total	454.7M	1.0B	92.8M	137.7M	121.4M	237.6M
Other Liab	106.6M	163.5M	155.8M	45.0M	51.8M	49.2M
Net Tangible Assets	(70.1M)	(394.5M)	(319.4M)	199.0M	179.1M	188.1M
Short Long Term Debt Total	340.5M	857.2M	63.7M	109.9M	95.4M	90.6M
Long Term Debt	334.7M	795.7M	729.4M	50M	45M	42.8M

Pair Trading with Xperi Corp

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 Xperi Corp 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 Xperi Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xperi Stock

0.74

WOLF

Wolfspeed Trending

Pair Corr

The ability to find closely correlated positions to Xperi Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xperi Corp 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 Xperi Corp - 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 Xperi Corp to buy it.

The correlation of Xperi Corp 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 Xperi Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xperi Corp 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 Xperi Corp 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.

Pair Correlation Correlation Matching

Additional Tools for Xperi Stock Analysis

When running Xperi Corp's price analysis, check to measure Xperi Corp'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 Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.

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