Xerox Free Cash Flow vs Investments Analysis

XRX Stock

USD 9.04 0.29 3.31%

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

For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xerox Corp Free Cash Flow account and Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Xerox Corp's Free Cash Flow and Investments is 0.01. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Xerox Corp, assuming nothing else is changed. The correlation between historical values of Xerox Corp's Free Cash Flow and Investments 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 Xerox Corp are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Xerox Corp's Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
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.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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

For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.At this time, Xerox Corp's Selling General Administrative is fairly stable compared to the past year. Discontinued Operations is likely to rise to about 851.3 M in 2024, whereas Tax Provision is likely to drop slightly above 23.8 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	7.0B	7.1B	6.9B	12.3B
Depreciation And Amortization	333M	280M	251M	238.5M

Total Revenue Depreciation And Amortization

Xerox Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Other Liab	Current Deferred Revenue	Other Assets
Total Assets		0.96	0.83	0.95	0.92	0.55	0.91	0.83	0.07	0.99	0.58	0.07	0.94	0.94	0.93	0.21	0.76	0.86	0.98	0.85	0.71	0.91	0.88	0.89	0.47	0.03
Short Long Term Debt Total	0.96		0.75	0.93	0.8	0.36	0.94	0.75	0.08	0.95	0.44	0.08	0.88	0.94	0.89	0.1	0.6	0.83	0.99	0.76	0.66	0.87	0.74	0.79	0.31	-0.02
Other Current Liab	0.83	0.75		0.87	0.77	0.75	0.76	0.68	-0.09	0.81	0.37	-0.09	0.72	0.72	0.74	0.47	0.9	0.61	0.82	0.76	0.64	0.71	0.83	0.91	0.62	0.09
Total Current Liabilities	0.95	0.93	0.87		0.84	0.49	0.9	0.8	0.01	0.94	0.46	0.01	0.88	0.86	0.87	0.15	0.74	0.77	0.96	0.81	0.83	0.92	0.83	0.85	0.37	-0.04
Total Stockholder Equity	0.92	0.8	0.77	0.84		0.67	0.74	0.84	0.16	0.94	0.75	0.16	0.96	0.87	0.93	0.17	0.83	0.88	0.82	0.92	0.7	0.85	0.93	0.86	0.54	0.08
Property Plant And Equipment Net	0.55	0.36	0.75	0.49	0.67		0.48	0.35	-0.32	0.57	0.57	-0.32	0.55	0.48	0.5	0.72	0.91	0.47	0.43	0.53	0.31	0.48	0.81	0.76	0.89	0.18
Net Debt	0.91	0.94	0.76	0.9	0.74	0.48		0.65	-0.26	0.92	0.39	-0.26	0.83	0.87	0.81	0.27	0.65	0.75	0.94	0.62	0.6	0.89	0.79	0.79	0.46	-0.01
Retained Earnings	0.83	0.75	0.68	0.8	0.84	0.35	0.65		0.28	0.83	0.44	0.28	0.81	0.68	0.81	-0.05	0.6	0.63	0.78	0.82	0.66	0.74	0.71	0.76	0.3	0.28
Cash	0.07	0.08	-0.09	0.01	0.16	-0.32	-0.26	0.28		0.02	0.2	1.0	0.1	0.16	0.22	-0.54	-0.16	0.22	0.04	0.42	0.16	-0.09	-0.16	-0.04	-0.43	-0.03
Non Current Assets Total	0.99	0.95	0.81	0.94	0.94	0.57	0.92	0.83	0.02		0.63	0.02	0.96	0.93	0.94	0.19	0.77	0.87	0.96	0.84	0.71	0.94	0.91	0.89	0.49	0.06
Non Currrent Assets Other	0.58	0.44	0.37	0.46	0.75	0.57	0.39	0.44	0.2	0.63		0.2	0.71	0.61	0.66	0.13	0.57	0.71	0.46	0.63	0.46	0.64	0.71	0.57	0.4	0.13
Cash And Short Term Investments	0.07	0.08	-0.09	0.01	0.16	-0.32	-0.26	0.28	1.0	0.02	0.2		0.1	0.16	0.22	-0.54	-0.16	0.22	0.04	0.42	0.16	-0.09	-0.16	-0.04	-0.43	-0.03
Net Receivables	0.94	0.88	0.72	0.88	0.96	0.55	0.83	0.81	0.1	0.96	0.71	0.1		0.92	0.96	0.05	0.74	0.94	0.88	0.88	0.74	0.92	0.89	0.81	0.43	-0.03
Common Stock Shares Outstanding	0.94	0.94	0.72	0.86	0.87	0.48	0.87	0.68	0.16	0.93	0.61	0.16	0.92		0.93	0.12	0.64	0.95	0.92	0.84	0.67	0.83	0.77	0.79	0.37	-0.06
Non Current Liabilities Total	0.93	0.89	0.74	0.87	0.93	0.5	0.81	0.81	0.22	0.94	0.66	0.22	0.96	0.93		0.0	0.71	0.93	0.89	0.92	0.7	0.87	0.82	0.84	0.37	0.03
Inventory	0.21	0.1	0.47	0.15	0.17	0.72	0.27	-0.05	-0.54	0.19	0.13	-0.54	0.05	0.12	0.0		0.53	-0.02	0.17	0.01	-0.15	0.1	0.39	0.45	0.81	0.28
Other Current Assets	0.76	0.6	0.9	0.74	0.83	0.91	0.65	0.6	-0.16	0.77	0.57	-0.16	0.74	0.64	0.71	0.53		0.63	0.67	0.75	0.56	0.68	0.92	0.85	0.76	0.03
Other Stockholder Equity	0.86	0.83	0.61	0.77	0.88	0.47	0.75	0.63	0.22	0.87	0.71	0.22	0.94	0.95	0.93	-0.02	0.63		0.81	0.86	0.67	0.81	0.76	0.69	0.32	-0.18
Total Liab	0.98	0.99	0.82	0.96	0.82	0.43	0.94	0.78	0.04	0.96	0.46	0.04	0.88	0.92	0.89	0.17	0.67	0.81		0.79	0.69	0.9	0.79	0.85	0.37	-0.01
Total Current Assets	0.85	0.76	0.76	0.81	0.92	0.53	0.62	0.82	0.42	0.84	0.63	0.42	0.88	0.84	0.92	0.01	0.75	0.86	0.79		0.73	0.73	0.77	0.79	0.36	-0.04
Short Term Debt	0.71	0.66	0.64	0.83	0.7	0.31	0.6	0.66	0.16	0.71	0.46	0.16	0.74	0.67	0.7	-0.15	0.56	0.67	0.69	0.73		0.75	0.65	0.58	0.06	-0.17
Accounts Payable	0.91	0.87	0.71	0.92	0.85	0.48	0.89	0.74	-0.09	0.94	0.64	-0.09	0.92	0.83	0.87	0.1	0.68	0.81	0.9	0.73	0.75		0.88	0.78	0.37	-0.01
Intangible Assets	0.88	0.74	0.83	0.83	0.93	0.81	0.79	0.71	-0.16	0.91	0.71	-0.16	0.89	0.77	0.82	0.39	0.92	0.76	0.79	0.77	0.65	0.88		0.89	0.68	0.1
Other Liab	0.89	0.79	0.91	0.85	0.86	0.76	0.79	0.76	-0.04	0.89	0.57	-0.04	0.81	0.79	0.84	0.45	0.85	0.69	0.85	0.79	0.58	0.78	0.89		0.69	0.3
Current Deferred Revenue	0.47	0.31	0.62	0.37	0.54	0.89	0.46	0.3	-0.43	0.49	0.4	-0.43	0.43	0.37	0.37	0.81	0.76	0.32	0.37	0.36	0.06	0.37	0.68	0.69		0.24
Other Assets	0.03	-0.02	0.09	-0.04	0.08	0.18	-0.01	0.28	-0.03	0.06	0.13	-0.03	-0.03	-0.06	0.03	0.28	0.03	-0.18	-0.01	-0.04	-0.17	-0.01	0.1	0.3	0.24

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Xerox Corp Account Relationship Matchups

Xerox Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.1B	14.7B	13.2B	11.5B	10.0B	19.2B
Short Long Term Debt Total	4.3B	4.4B	4.2B	3.7B	3.5B	6.8B
Other Current Liab	1.2B	801M	736M	841M	941M	1.6B
Total Current Liabilities	3.4B	2.5B	2.8B	3.3B	2.8B	4.3B
Total Stockholder Equity	5.8B	5.8B	4.7B	3.3B	2.8B	2.6B
Property Plant And Equipment Net	941M	790M	703M	611M	555M	667.9M
Net Debt	1.5B	1.8B	2.4B	2.7B	2.9B	5.8B
Retained Earnings	6.3B	6.3B	5.6B	5.1B	5.0B	5.2B
Cash	2.7B	2.6B	1.8B	1.0B	519M	493.1M
Non Current Assets Total	8.9B	9.0B	8.5B	7.4B	6.8B	11.5B
Non Currrent Assets Other	3.4B	3.4B	3.8B	3.2B	700M	665M
Cash And Short Term Investments	2.7B	2.6B	1.8B	1.0B	519M	493.1M
Net Receivables	2.5B	2.1B	2.0B	2.0B	1.8B	1.7B
Common Stock Shares Outstanding	222.0M	211.4M	183.2M	156.0M	149.1M	228.1M
Liabilities And Stockholders Equity	15.1B	14.7B	13.2B	11.5B	10.0B	19.2B
Non Current Liabilities Total	5.8B	6.5B	5.7B	4.9B	4.5B	4.2B
Inventory	694M	843M	696M	797M	661M	1.2B
Other Current Assets	201M	222M	200M	227M	221M	210.0M
Other Stockholder Equity	2.7B	2.4B	1.6B	1.6B	1.1B	1.1B
Total Liab	9.2B	8.9B	8.6B	8.2B	7.2B	14.0B
Total Current Assets	6.1B	5.8B	4.7B	4.1B	3.2B	3.0B
Short Term Debt	1.0B	479M	731M	928M	608M	577.6M
Accounts Payable	1.1B	983M	1.1B	1.3B	1.0B	1.2B
Intangible Assets	199M	237M	211M	208M	245M	232.8M
Other Liab	2.3B	2.1B	2.1B	1.6B	1.4B	2.6B
Current Deferred Revenue	158M	140M	194M	154M	147M	292.2M
Other Assets	1.4B	4.7B	2.5B	1.5B	1.4B	2.4B
Long Term Debt	3.2B	4.1B	3.6B	2.9B	2.7B	2.6B
Good Will	3.9B	4.1B	3.3B	2.8B	2.7B	4.8B
Accumulated Other Comprehensive Income	(3.6B)	(3.3B)	(3.0B)	(3.5B)	(3.7B)	(3.9B)
Common Stock	215M	198M	168M	156M	123M	116.9M
Property Plant Equipment	745M	717M	358M	535M	481.5M	457.4M
Common Stock Total Equity	255M	232M	215M	198M	178.2M	169.3M
Property Plant And Equipment Gross	1.1B	703M	611M	555M	3.4B	3.6B
Deferred Long Term Liab	176M	158M	147M	135M	155.3M	163.0M
Net Tangible Assets	1.4B	1.2B	938M	220M	198M	188.1M

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Xerox Free Cash Flow vs Investments Analysis

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

Xerox Corp fundamental ratios Correlations

Xerox Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xerox Corp fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Assets
Short Long Term Debt Total	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Current Liabilities

Inventory	- 0.54	Cash And Short Term Investments
Inventory	- 0.54	Cash
Current Deferred Revenue	- 0.43	Cash And Short Term Investments
Current Deferred Revenue	- 0.43	Cash
Cash And Short Term Investments	- 0.32	Property Plant And Equipment Net
Cash	- 0.32	Property Plant And Equipment Net