Xponential Long Term Debt vs Current Deferred Revenue Analysis

XPOF Stock

USD 14.37 0.98 6.38%

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

For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xponential Fitness Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Xponential Fitness' Long Term Debt and Current Deferred Revenue is 0.6. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Xponential Fitness, assuming nothing else is changed. The correlation between historical values of Xponential Fitness' Long Term Debt and Current Deferred Revenue 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 Xponential Fitness are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., Xponential Fitness' Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Xponential Fitness has held for over one year. Long-term debt appears on Xponential Fitness 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 Xponential Fitness 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.

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.

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

For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.At this time, Xponential Fitness' Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	10.2M	18.0M	29.9M	31.4M
Interest Income	1.2M	1.8M	1.8M	975.9K

Depreciation And Amortization Interest Income

Xponential Fitness fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt
Other Current Liab		0.09	0.13	-0.13	0.15	0.48	0.3	-0.08	0.06	0.02	0.34	-0.24	0.27	-0.06	0.1	0.25	-0.17	0.19	0.02	-0.17	-0.19	0.24	-0.16	-0.18	-0.16	0.26
Total Current Liabilities	0.09		0.94	-0.12	-0.91	0.84	0.93	0.96	0.87	0.97	0.91	0.87	0.94	0.97	-0.91	0.95	0.96	0.8	-0.35	0.84	0.95	0.72	0.94	0.96	0.94	0.72
Other Liab	0.13	0.94		-0.4	-0.95	0.85	0.97	0.9	0.69	0.87	0.93	0.74	0.97	0.92	-0.94	0.92	0.9	0.58	-0.61	0.67	0.89	0.49	0.9	0.91	0.91	0.49
Net Tangible Assets	-0.13	-0.12	-0.4		0.37	-0.13	-0.29	-0.02	0.14	0.02	-0.23	0.21	-0.26	-0.06	0.35	-0.06	-0.1	0.26	0.94	0.24	-0.07	0.3	-0.07	-0.14	-0.24	0.27
Retained Earnings	0.15	-0.91	-0.95	0.37		-0.72	-0.87	-0.88	-0.66	-0.85	-0.85	-0.83	-0.88	-0.91	0.99	-0.83	-0.95	-0.52	0.62	-0.75	-0.93	-0.42	-0.93	-0.96	-0.97	-0.42
Accounts Payable	0.48	0.84	0.85	-0.13	-0.72		0.95	0.74	0.61	0.75	0.95	0.68	0.94	0.76	-0.74	0.93	0.7	0.6	-0.28	0.65	0.68	0.54	0.7	0.7	0.71	0.55
Other Assets	0.3	0.93	0.97	-0.29	-0.87	0.95		0.87	0.66	0.85	0.97	0.74	1.0	0.88	-0.88	0.97	0.84	0.6	-0.49	0.67	0.83	0.52	0.85	0.84	0.85	0.52
Net Receivables	-0.08	0.96	0.9	-0.02	-0.88	0.74	0.87		0.83	0.97	0.83	0.89	0.89	0.99	-0.86	0.93	0.97	0.74	-0.29	0.82	0.98	0.66	0.97	0.95	0.9	0.64
Common Stock Shares Outstanding	0.06	0.87	0.69	0.14	-0.66	0.61	0.66	0.83		0.9	0.67	0.77	0.69	0.82	-0.66	0.75	0.83	0.98	-0.02	0.86	0.81	0.95	0.76	0.82	0.79	0.95
Inventory	0.02	0.97	0.87	0.02	-0.85	0.75	0.85	0.97	0.9		0.86	0.9	0.87	0.98	-0.86	0.92	0.96	0.84	-0.23	0.85	0.97	0.77	0.96	0.95	0.9	0.76
Other Current Assets	0.34	0.91	0.93	-0.23	-0.85	0.95	0.97	0.83	0.67	0.86		0.75	0.97	0.87	-0.88	0.95	0.83	0.62	-0.43	0.69	0.82	0.55	0.84	0.83	0.83	0.55
Other Stockholder Equity	-0.24	0.87	0.74	0.21	-0.83	0.68	0.74	0.89	0.77	0.9	0.75		0.76	0.9	-0.84	0.82	0.93	0.7	-0.08	0.95	0.92	0.62	0.92	0.92	0.88	0.61
Deferred Long Term Liab	0.27	0.94	0.97	-0.26	-0.88	0.94	1.0	0.89	0.69	0.87	0.97	0.76		0.9	-0.89	0.98	0.86	0.62	-0.47	0.69	0.85	0.54	0.87	0.86	0.86	0.54
Total Current Assets	-0.06	0.97	0.92	-0.06	-0.91	0.76	0.88	0.99	0.82	0.98	0.87	0.9	0.9		-0.9	0.93	0.98	0.73	-0.34	0.82	0.99	0.64	0.99	0.97	0.92	0.63
Common Stock	0.1	-0.91	-0.94	0.35	0.99	-0.74	-0.88	-0.86	-0.66	-0.86	-0.88	-0.84	-0.89	-0.9		-0.83	-0.94	-0.54	0.6	-0.76	-0.92	-0.44	-0.93	-0.95	-0.97	-0.44
Property Plant Equipment	0.25	0.95	0.92	-0.06	-0.83	0.93	0.97	0.93	0.75	0.92	0.95	0.82	0.98	0.93	-0.83		0.87	0.7	-0.29	0.74	0.88	0.63	0.89	0.86	0.82	0.62
Total Assets	-0.17	0.96	0.9	-0.1	-0.95	0.7	0.84	0.97	0.83	0.96	0.83	0.93	0.86	0.98	-0.94	0.87		0.73	-0.38	0.87	1.0	0.64	0.98	1.0	0.97	0.63
Short Long Term Debt Total	0.19	0.8	0.58	0.26	-0.52	0.6	0.6	0.74	0.98	0.84	0.62	0.7	0.62	0.73	-0.54	0.7	0.73		0.13	0.81	0.71	0.99	0.67	0.71	0.67	0.99
Total Stockholder Equity	0.02	-0.35	-0.61	0.94	0.62	-0.28	-0.49	-0.29	-0.02	-0.23	-0.43	-0.08	-0.47	-0.34	0.6	-0.29	-0.38	0.13		0.01	-0.36	0.21	-0.37	-0.41	-0.48	0.19
Property Plant And Equipment Net	-0.17	0.84	0.67	0.24	-0.75	0.65	0.67	0.82	0.86	0.85	0.69	0.95	0.69	0.82	-0.76	0.74	0.87	0.81	0.01		0.84	0.76	0.81	0.87	0.86	0.76
Current Deferred Revenue	-0.19	0.95	0.89	-0.07	-0.93	0.68	0.83	0.98	0.81	0.97	0.82	0.92	0.85	0.99	-0.92	0.88	1.0	0.71	-0.36	0.84		0.61	0.99	0.99	0.95	0.6
Net Debt	0.24	0.72	0.49	0.3	-0.42	0.54	0.52	0.66	0.95	0.77	0.55	0.62	0.54	0.64	-0.44	0.63	0.64	0.99	0.21	0.76	0.61		0.57	0.62	0.58	1.0
Cash	-0.16	0.94	0.9	-0.07	-0.93	0.7	0.85	0.97	0.76	0.96	0.84	0.92	0.87	0.99	-0.93	0.89	0.98	0.67	-0.37	0.81	0.99	0.57		0.97	0.93	0.55
Non Current Assets Total	-0.18	0.96	0.91	-0.14	-0.96	0.7	0.84	0.95	0.82	0.95	0.83	0.92	0.86	0.97	-0.95	0.86	1.0	0.71	-0.41	0.87	0.99	0.62	0.97		0.98	0.61
Non Currrent Assets Other	-0.16	0.94	0.91	-0.24	-0.97	0.71	0.85	0.9	0.79	0.9	0.83	0.88	0.86	0.92	-0.97	0.82	0.97	0.67	-0.48	0.86	0.95	0.58	0.93	0.98		0.58
Long Term Debt	0.26	0.72	0.49	0.27	-0.42	0.55	0.52	0.64	0.95	0.76	0.55	0.61	0.54	0.63	-0.44	0.62	0.63	0.99	0.19	0.76	0.6	1.0	0.55	0.61	0.58

Click cells to compare fundamentals

Xponential Fitness Account Relationship Matchups

Xponential Fitness fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	21.1M	24.9M	18.3M	14.6M	19.7M	15.4M
Total Current Liabilities	56.3M	54.9M	65.9M	72.8M	92.3M	71.2M
Other Liab	93.0M	87.2M	155.2M	146.3M	168.2M	117.2M
Net Tangible Assets	(214.9M)	(233.1M)	(960.4M)	(149.6M)	(134.6M)	(141.3M)
Retained Earnings	(93.9M)	(107.5M)	(643.8M)	(641.9M)	(630.1M)	(598.6M)
Accounts Payable	16.8M	18.3M	14.9M	16.2M	19.1M	17.5M
Other Assets	38.5M	38.6M	45.6M	47.4M	54.5M	41.6M
Net Receivables	12.0M	5.2M	14.0M	27.1M	33.0M	17.7M
Inventory	4.8M	6.2M	6.9M	10.9M	14.7M	8.8M
Other Current Assets	5.4M	10.0M	9.0M	10.4M	12.5M	9.0M
Other Stockholder Equity	(31.7M)	(2.9M)	(10.6M)	503.5M	520.3M	546.3M
Deferred Long Term Liab	35.8M	35.4M	42.0M	45.5M	52.3M	38.9M
Total Current Assets	31.5M	32.7M	51.2M	85.7M	97.2M	59.1M
Common Stock	152.3M	113.7M	4K	5K	4.5K	4.3K
Property Plant Equipment	14.0M	13.7M	12.8M	18.5M	21.3M	14.6M

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:

How To Invest In Xponential

Details

Is Xponential Stock a good investment?

Details

What is Xponential Fitness' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xponential Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xponential Fitness. If investors know Xponential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xponential Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.82)

Earnings Share

(1.15)

Revenue Per Share

10.372

Quarterly Revenue Growth

0.001

Return On Assets

0.0441

The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

Xponential Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

Xponential Fitness fundamental ratios Correlations

Xponential Fitness Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xponential Fitness fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Deferred Long Term Liab	+ 1.0	Other Assets
Current Deferred Revenue	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Net Debt
Common Stock	+ 0.99	Retained Earnings
Total Current Assets	+ 0.99	Net Receivables

Non Currrent Assets Other	- 0.97	Common Stock
Non Currrent Assets Other	- 0.97	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings
Non Current Assets Total	- 0.95	Common Stock
Total Assets	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Other Liab