Xpeng Long Term Debt vs Common Stock Total Equity Analysis

XPEV Stock

USD 11.91 0.38 3.09%

Xpeng financial indicator trend analysis is more than just analyzing Xpeng Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xpeng Inc is a good investment. Please check the relationship between Xpeng Long Term Debt and its Common Stock Total Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpeng 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 income.

Long Term Debt vs Common Stock Total Equity

Long Term Debt vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xpeng Inc Long Term Debt account and Common Stock Total Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Xpeng's Long Term Debt and Common Stock Total Equity is 0.81. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Xpeng Inc, assuming nothing else is changed. The correlation between historical values of Xpeng's Long Term Debt and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Xpeng Inc are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Long Term Debt i.e., Xpeng's Long Term Debt and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Xpeng Inc has held for over one year. Long-term debt appears on Xpeng Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Xpeng Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

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

At this time, Xpeng's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 6.5 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop (5.11) in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	743.0M	1.1B	1.3B	1.3B
Net Interest Income	687.7M	926.6M	991.5M	519.3M

Interest Income Net Interest Income

Xpeng fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.79	0.98	0.9	0.96	0.61	0.96	0.95	0.88	-0.51	-0.91	0.91	0.82	0.95	0.79	0.79	0.79	0.97	0.94	0.95	0.03	0.86	-0.07	0.91	0.91	0.92
Short Long Term Debt Total	0.79		0.83	0.97	0.66	0.77	0.64	0.86	0.94	-0.18	-0.97	0.95	0.6	0.86	0.75	0.46	1.0	0.68	0.87	0.81	0.29	0.58	0.34	0.83	0.97	0.67
Other Current Liab	0.98	0.83		0.91	0.9	0.71	0.9	0.97	0.9	-0.38	-0.93	0.92	0.74	0.98	0.8	0.78	0.82	0.92	0.97	0.91	0.16	0.86	0.1	0.93	0.92	0.87
Total Current Liabilities	0.9	0.97	0.91		0.8	0.67	0.79	0.9	0.99	-0.32	-0.99	1.0	0.69	0.9	0.73	0.66	0.97	0.83	0.9	0.91	0.22	0.75	0.16	0.86	1.0	0.79
Total Stockholder Equity	0.96	0.66	0.9	0.8		0.39	1.0	0.84	0.8	-0.68	-0.82	0.83	0.87	0.84	0.69	0.81	0.66	0.99	0.81	0.96	-0.17	0.85	-0.33	0.8	0.82	0.95
Other Liab	0.61	0.77	0.71	0.67	0.39		0.4	0.81	0.61	0.11	-0.72	0.64	0.35	0.8	0.78	0.22	0.76	0.41	0.81	0.46	0.44	0.36	0.68	0.81	0.7	0.42
Net Tangible Assets	0.96	0.64	0.9	0.79	1.0	0.4		0.83	0.79	-0.68	-0.81	0.81	0.88	0.84	0.67	0.81	0.64	1.0	0.81	0.95	-0.18	0.85	-0.33	0.79	0.8	0.96
Property Plant And Equipment Net	0.95	0.86	0.97	0.9	0.84	0.81	0.83		0.86	-0.29	-0.92	0.89	0.68	0.99	0.91	0.68	0.85	0.84	0.98	0.86	0.23	0.78	0.23	0.98	0.92	0.79
Current Deferred Revenue	0.88	0.94	0.9	0.99	0.8	0.61	0.79	0.86		-0.32	-0.98	1.0	0.68	0.87	0.66	0.69	0.95	0.83	0.88	0.91	0.21	0.77	0.12	0.81	0.98	0.79
Net Debt	-0.51	-0.18	-0.38	-0.32	-0.68	0.11	-0.68	-0.29	-0.32		0.36	-0.34	-0.88	-0.25	-0.12	-0.3	-0.22	-0.68	-0.2	-0.65	0.84	-0.26	0.74	-0.18	-0.32	-0.79
Retained Earnings	-0.91	-0.97	-0.93	-0.99	-0.82	-0.72	-0.81	-0.92	-0.98	0.36		-0.99	-0.73	-0.92	-0.76	-0.63	-0.97	-0.84	-0.92	-0.92	-0.17	-0.72	-0.17	-0.88	-0.99	-0.82
Accounts Payable	0.91	0.95	0.92	1.0	0.83	0.64	0.81	0.89	1.0	-0.34	-0.99		0.7	0.9	0.72	0.69	0.95	0.85	0.9	0.92	0.2	0.78	0.12	0.85	0.99	0.81
Cash	0.82	0.6	0.74	0.69	0.87	0.35	0.88	0.68	0.68	-0.88	-0.73	0.7		0.66	0.5	0.47	0.62	0.88	0.62	0.89	-0.52	0.51	-0.4	0.59	0.7	0.97
Non Current Assets Total	0.95	0.86	0.98	0.9	0.84	0.8	0.84	0.99	0.87	-0.25	-0.92	0.9	0.66		0.89	0.71	0.84	0.84	0.99	0.85	0.28	0.82	0.22	0.98	0.92	0.78
Non Currrent Assets Other	0.79	0.75	0.8	0.73	0.69	0.78	0.67	0.91	0.66	-0.12	-0.76	0.72	0.5	0.89		0.49	0.71	0.64	0.87	0.68	0.3	0.63	0.27	0.96	0.79	0.58
Other Assets	0.79	0.46	0.78	0.66	0.81	0.22	0.81	0.68	0.69	-0.3	-0.63	0.69	0.47	0.71	0.49		0.45	0.82	0.7	0.73	0.19	0.97	-0.2	0.65	0.64	0.66
Long Term Debt	0.79	1.0	0.82	0.97	0.66	0.76	0.64	0.85	0.95	-0.22	-0.97	0.95	0.62	0.84	0.71	0.45		0.68	0.85	0.81	0.25	0.56	0.32	0.81	0.96	0.69
Cash And Short Term Investments	0.97	0.68	0.92	0.83	0.99	0.41	1.0	0.84	0.83	-0.68	-0.84	0.85	0.88	0.84	0.64	0.82	0.68		0.82	0.97	-0.16	0.85	-0.31	0.78	0.83	0.97
Net Receivables	0.94	0.87	0.97	0.9	0.81	0.81	0.81	0.98	0.88	-0.2	-0.92	0.9	0.62	0.99	0.87	0.7	0.85	0.82		0.82	0.33	0.81	0.26	0.97	0.92	0.76
Common Stock Total Equity	0.95	0.81	0.91	0.91	0.96	0.46	0.95	0.86	0.91	-0.65	-0.92	0.92	0.89	0.85	0.68	0.73	0.81	0.97	0.82		-0.14	0.78	-0.21	0.8	0.92	0.95
Common Stock Shares Outstanding	0.03	0.29	0.16	0.22	-0.17	0.44	-0.18	0.23	0.21	0.84	-0.17	0.2	-0.52	0.28	0.3	0.19	0.25	-0.16	0.33	-0.14		0.27	0.77	0.32	0.21	-0.33
Short Term Investments	0.86	0.58	0.86	0.75	0.85	0.36	0.85	0.78	0.77	-0.26	-0.72	0.78	0.51	0.82	0.63	0.97	0.56	0.85	0.81	0.78	0.27		-0.11	0.78	0.75	0.7
Non Current Liabilities Total	-0.07	0.34	0.1	0.16	-0.33	0.68	-0.33	0.23	0.12	0.74	-0.17	0.12	-0.4	0.22	0.27	-0.2	0.32	-0.31	0.26	-0.21	0.77	-0.11		0.25	0.17	-0.33
Capital Lease Obligations	0.91	0.83	0.93	0.86	0.8	0.81	0.79	0.98	0.81	-0.18	-0.88	0.85	0.59	0.98	0.96	0.65	0.81	0.78	0.97	0.8	0.32	0.78	0.25		0.89	0.71
Inventory	0.91	0.97	0.92	1.0	0.82	0.7	0.8	0.92	0.98	-0.32	-0.99	0.99	0.7	0.92	0.79	0.64	0.96	0.83	0.92	0.92	0.21	0.75	0.17	0.89		0.79
Other Current Assets	0.92	0.67	0.87	0.79	0.95	0.42	0.96	0.79	0.79	-0.79	-0.82	0.81	0.97	0.78	0.58	0.66	0.69	0.97	0.76	0.95	-0.33	0.7	-0.33	0.71	0.79

Click cells to compare fundamentals

Xpeng Account Relationship Matchups

Xpeng fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	44.7B	65.7B	71.5B	84.2B	51.9B
Short Long Term Debt Total	2.6B	2.3B	3.2B	11.1B	15.4B	16.2B
Other Current Liab	1.7B	2.4B	5.1B	5.7B	7.3B	4.2B
Total Current Liabilities	3.3B	7.8B	18.0B	24.1B	36.1B	37.9B
Total Stockholder Equity	(6.8B)	34.4B	42.1B	36.9B	36.3B	25.8B
Other Liab	1.0B	442.2M	479.1M	1.4B	1.7B	888.0M
Net Tangible Assets	(7.2B)	33.6B	40.7B	33.1B	38.1B	21.5B
Property Plant And Equipment Net	3.7B	3.5B	7.0B	12.6B	12.4B	7.4B
Current Deferred Revenue	53.9M	163.6M	418.2M	389.2M	731.3M	767.8M
Net Debt	675.2M	(26.9B)	(7.8B)	(3.5B)	(5.7B)	(6.0B)
Retained Earnings	(6.8B)	(11.3B)	(16.2B)	(25.3B)	(35.8B)	(34.0B)
Accounts Payable	953.9M	5.1B	12.4B	14.2B	22.2B	23.3B
Cash	1.9B	29.2B	11.0B	14.6B	21.1B	14.6B
Non Current Assets Total	4.3B	5.0B	16.8B	28.0B	29.6B	15.6B
Non Currrent Assets Other	240.3M	228.6M	1.7B	9.3B	4.3B	2.9B
Other Assets	247.5M	626.1M	6.8B	2.4B	2.7B	2.2B
Long Term Debt	1.7B	1.6B	1.7B	4.6B	6.9B	7.3B
Cash And Short Term Investments	2.4B	33.0B	39.7B	30.8B	38.8B	27.4B
Net Receivables	1.3B	1.3B	3.6B	5.2B	6.2B	3.4B
Short Term Investments	407.8M	3.8B	28.7B	16.2B	17.7B	12.8B
Liabilities And Stockholders Equity	9.3B	44.7B	65.7B	71.5B	84.2B	51.9B
Non Current Liabilities Total	12.8B	2.4B	5.5B	10.5B	11.7B	9.5B
Capital Lease Obligations	452.1M	472.1M	1.6B	3.3B	2.7B	1.6B
Inventory	454.1M	1.3B	2.7B	4.5B	5.5B	5.8B
Other Current Assets	98.2M	4.0B	2.8B	2.5B	4.0B	2.5B
Other Stockholder Equity	(10.6B)	46.5B	60.0B	60.7B	70.2B	41.6B
Total Liab	16.1B	10.3B	23.5B	34.6B	47.8B	26.1B
Net Invested Capital	(4.7B)	36.2B	43.8B	44.7B	49.1B	30.8B
Property Plant And Equipment Gross	3.7B	3.6B	7.0B	12.6B	15.8B	8.0B
Short Long Term Debt	480.0M	172.9M	106.6M	3.2B	5.8B	6.1B
Total Current Assets	5.0B	39.7B	48.8B	43.5B	54.5B	36.2B
Accumulated Other Comprehensive Income	(5.9M)	(730.4M)	(1.6B)	1.6B	1.9B	2.0B
Non Current Liabilities Other	73.0M	297.4M	2.1B	2.5B	2.9B	3.0B
Net Working Capital	1.7B	31.8B	30.8B	19.4B	18.4B	19.7B
Short Term Debt	570.7M	292.5M	480.1M	3.8B	6.2B	6.5B
Intangible Assets	373.2M	857.7M	1.5B	3.8B	7.7B	8.1B
Property Plant Equipment	3.7B	3.5B	7.0B	12.6B	14.4B	15.2B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Xpeng Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC