XWELL Retained Earnings vs Inventory Analysis

XWEL Stock

USD 1.21 0.02 1.63%

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

Retained Earnings vs Inventory

Retained Earnings vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of XWELL Inc Retained Earnings account and Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between XWELL's Retained Earnings and Inventory is -0.54. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Inventory in the same time period over historical financial statements of XWELL Inc, assuming nothing else is changed. The correlation between historical values of XWELL's Retained Earnings and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of XWELL Inc are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Retained Earnings i.e., XWELL's Retained Earnings and Inventory go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Inventory

Most indicators from XWELL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into XWELL 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 XWELL 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, XWELL's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 60.4 K this year, although the value of Discontinued Operations will most likely fall to (1.1 M).

	2022	2023	2024	2025 (projected)
Interest Expense	16.1M	321K	369.2K	350.7K
Depreciation And Amortization	7.3M	3.5M	4.1M	4.3M

Interest Expense Depreciation And Amortization

XWELL 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	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Net Receivables	Good Will	Inventory	Other Current Assets	Intangible Assets
Total Assets		0.12	0.18	0.15	0.96	0.01	-0.77	-0.02	0.76	0.72	0.13	0.75	0.16	-0.11	-0.04	0.27	0.08	0.76	0.19	0.65	0.19	-0.12	0.12	0.22	-0.03	-0.04
Short Long Term Debt Total	0.12		0.55	0.77	-0.09	0.66	-0.12	-0.88	0.3	-0.3	0.62	0.44	0.67	0.45	0.38	0.86	0.82	0.46	0.39	0.23	0.06	0.73	-0.72	0.43	-0.04	-0.86
Other Current Liab	0.18	0.55		0.5	0.04	0.44	-0.25	-0.6	0.35	-0.21	0.34	0.41	0.51	0.2	0.21	0.63	0.52	0.46	0.52	0.1	-0.2	0.35	-0.46	0.3	0.02	-0.59
Total Current Liabilities	0.15	0.77	0.5		-0.03	0.79	-0.15	-0.74	0.3	-0.16	0.41	0.33	0.38	0.06	0.08	0.72	0.79	0.37	0.64	0.19	0.45	0.42	-0.77	0.64	-0.1	-0.79
Total Stockholder Equity	0.96	-0.09	0.04	-0.03		-0.17	-0.78	0.2	0.72	0.78	-0.06	0.67	-0.04	-0.26	-0.16	0.1	-0.14	0.67	0.11	0.67	0.17	-0.26	0.29	0.06	0.04	0.17
Property Plant And Equipment Net	0.01	0.66	0.44	0.79	-0.17		0.2	-0.59	-0.06	-0.02	0.2	-0.02	0.22	0.16	0.32	0.54	0.78	0.03	0.49	-0.04	0.49	0.49	-0.55	0.75	-0.47	-0.61
Net Debt	-0.77	-0.12	-0.25	-0.15	-0.78	0.2		-0.02	-0.98	-0.26	-0.13	-0.91	-0.15	0.35	0.05	-0.21	-0.06	-0.9	-0.17	-0.7	-0.02	0.28	-0.07	-0.04	-0.27	-0.02
Retained Earnings	-0.02	-0.88	-0.6	-0.74	0.2	-0.59	-0.02		-0.16	0.4	-0.76	-0.34	-0.79	-0.63	-0.16	-0.92	-0.68	-0.37	-0.38	-0.04	0.02	-0.78	0.88	-0.54	-0.17	0.98
Cash	0.76	0.3	0.35	0.3	0.72	-0.06	-0.98	-0.16		0.18	0.25	0.96	0.28	-0.25	0.03	0.36	0.22	0.95	0.24	0.7	0.03	-0.14	-0.08	0.13	0.25	-0.15
Non Current Assets Total	0.72	-0.3	-0.21	-0.16	0.78	-0.02	-0.26	0.4	0.18		-0.36	0.11	-0.37	-0.27	-0.14	-0.16	-0.22	0.11	0.01	0.35	0.37	-0.3	0.44	0.06	-0.32	0.33
Non Currrent Assets Other	0.13	0.62	0.34	0.41	-0.06	0.2	-0.13	-0.76	0.25	-0.36		0.47	0.96	0.76	0.14	0.71	0.44	0.48	0.02	0.02	-0.16	0.62	-0.55	0.39	0.23	-0.68
Cash And Short Term Investments	0.75	0.44	0.41	0.33	0.67	-0.02	-0.91	-0.34	0.96	0.11	0.47		0.51	0.03	0.09	0.51	0.3	1.0	0.23	0.66	-0.08	0.08	-0.19	0.19	0.28	-0.31
Common Stock Shares Outstanding	0.16	0.67	0.51	0.38	-0.04	0.22	-0.15	-0.79	0.28	-0.37	0.96	0.51		0.79	0.21	0.74	0.47	0.52	0.09	0.03	-0.3	0.66	-0.52	0.36	0.17	-0.71
Short Term Investments	-0.11	0.45	0.2	0.06	-0.26	0.16	0.35	-0.63	-0.25	-0.27	0.76	0.03	0.79		0.21	0.52	0.23	0.04	-0.09	-0.22	-0.39	0.81	-0.38	0.2	0.09	-0.54
Non Current Liabilities Total	-0.04	0.38	0.21	0.08	-0.16	0.32	0.05	-0.16	0.03	-0.14	0.14	0.09	0.21	0.21		0.13	0.66	0.09	-0.25	-0.01	-0.12	0.26	0.04	0.03	-0.35	-0.1
Other Stockholder Equity	0.27	0.86	0.63	0.72	0.1	0.54	-0.21	-0.92	0.36	-0.16	0.71	0.51	0.74	0.52	0.13		0.64	0.55	0.36	0.23	0.03	0.74	-0.77	0.53	0.18	-0.89
Total Liab	0.08	0.82	0.52	0.79	-0.14	0.78	-0.06	-0.68	0.22	-0.22	0.44	0.3	0.47	0.23	0.66	0.64		0.32	0.31	0.09	0.23	0.5	-0.57	0.5	-0.29	-0.69
Total Current Assets	0.76	0.46	0.46	0.37	0.67	0.03	-0.9	-0.37	0.95	0.11	0.48	1.0	0.52	0.04	0.09	0.55	0.32		0.26	0.65	-0.06	0.11	-0.22	0.24	0.28	-0.35
Short Term Debt	0.19	0.39	0.52	0.64	0.11	0.49	-0.17	-0.38	0.24	0.01	0.02	0.23	0.09	-0.09	-0.25	0.36	0.31	0.26		0.32	0.05	0.29	-0.42	0.19	-0.11	-0.42
Common Stock	0.65	0.23	0.1	0.19	0.67	-0.04	-0.7	-0.04	0.7	0.35	0.02	0.66	0.03	-0.22	-0.01	0.23	0.09	0.65	0.32		0.17	-0.01	-0.05	-0.03	0.33	-0.06
Accounts Payable	0.19	0.06	-0.2	0.45	0.17	0.49	-0.02	0.02	0.03	0.37	-0.16	-0.08	-0.3	-0.39	-0.12	0.03	0.23	-0.06	0.05	0.17		-0.22	-0.14	0.61	-0.21	-0.07
Net Receivables	-0.12	0.73	0.35	0.42	-0.26	0.49	0.28	-0.78	-0.14	-0.3	0.62	0.08	0.66	0.81	0.26	0.74	0.5	0.11	0.29	-0.01	-0.22		-0.57	0.28	-0.01	-0.7
Good Will	0.12	-0.72	-0.46	-0.77	0.29	-0.55	-0.07	0.88	-0.08	0.44	-0.55	-0.19	-0.52	-0.38	0.04	-0.77	-0.57	-0.22	-0.42	-0.05	-0.14	-0.57		-0.48	-0.37	0.91
Inventory	0.22	0.43	0.3	0.64	0.06	0.75	-0.04	-0.54	0.13	0.06	0.39	0.19	0.36	0.2	0.03	0.53	0.5	0.24	0.19	-0.03	0.61	0.28	-0.48		-0.2	-0.55
Other Current Assets	-0.03	-0.04	0.02	-0.1	0.04	-0.47	-0.27	-0.17	0.25	-0.32	0.23	0.28	0.17	0.09	-0.35	0.18	-0.29	0.28	-0.11	0.33	-0.21	-0.01	-0.37	-0.2		-0.15
Intangible Assets	-0.04	-0.86	-0.59	-0.79	0.17	-0.61	-0.02	0.98	-0.15	0.33	-0.68	-0.31	-0.71	-0.54	-0.1	-0.89	-0.69	-0.35	-0.42	-0.06	-0.07	-0.7	0.91	-0.55	-0.15

Click cells to compare fundamentals

XWELL Account Relationship Matchups

XWELL fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	103.1M	127.3M	70.4M	39.0M	44.8M	64.3M
Short Long Term Debt Total	15.4M	13.8M	14.1M	11.1M	12.8M	9.2M
Other Current Liab	6.1M	6.8M	2.6M	4.5M	5.1M	2.7M
Total Current Liabilities	13.5M	19.8M	11.0M	9.3M	10.7M	9.7M
Total Stockholder Equity	77.8M	92.7M	39.9M	13.0M	15.0M	14.2M
Property Plant And Equipment Net	7.2M	11.0M	11.9M	7.1M	8.2M	6.8M
Net Debt	(74.4M)	(91.7M)	(4.9M)	2.7M	2.4M	2.5M
Retained Earnings	(398.6M)	(395.3M)	(428.1M)	(455.9M)	(410.3M)	(389.8M)
Cash	89.8M	105.5M	19.0M	8.4M	9.7M	9.2M
Non Current Assets Total	11.4M	18.3M	23.1M	12.4M	14.3M	13.6M
Non Currrent Assets Other	786K	3.6M	3.0M	2.5M	2.9M	3.1M
Cash And Short Term Investments	89.8M	105.5M	42.2M	23.1M	26.5M	30.1M
Common Stock Shares Outstanding	2.2M	5.3M	4.7M	4.2M	4.8M	5.0M
Liabilities And Stockholders Equity	103.1M	127.3M	70.4M	39.0M	44.8M	64.3M
Non Current Liabilities Total	9.3M	7.5M	11.5M	8.7M	7.8M	5.9M
Other Stockholder Equity	475.7M	487.3M	467.7M	470.7M	541.3M	272.0M
Total Liab	22.8M	27.3M	22.5M	18.0M	20.7M	17.8M
Total Current Assets	91.8M	109.0M	47.3M	26.6M	30.6M	33.0M
Short Term Debt	6.1M	6.3M	5.2M	2.4M	2.8M	4.2M
Common Stock	941K	1.0M	832K	42K	48.3K	45.9K
Accounts Payable	770K	5.5M	2.3M	1.1M	1.3M	1.2M
Net Receivables	1.1M	615K	2.9M	1.7M	1.9M	975.2K
Inventory	657K	1.8M	1.2M	900K	1.0M	1.1M
Other Current Assets	1.3M	1.1M	1.1M	949K	854.1K	701.9K
Intangible Assets	870K	3.7M	4.0M	1.4M	1.2M	1.2M
Current Deferred Revenue	886K	549K	339K	861K	774.9K	1.2M
Accumulated Other Comprehensive Income	(220K)	(312K)	(534K)	(1.9M)	(1.7M)	(1.6M)
Net Tangible Assets	(13.0M)	76.9M	89M	31.9M	36.7M	40.6M
Net Invested Capital	83.5M	96.3M	39.9M	13.0M	15.0M	14.2M
Long Term Investments	1.8M	722K	104K	50K	45K	42.8K
Capital Stock	941K	1.0M	832K	42K	37.8K	35.9K
Net Working Capital	78.3M	89.2M	36.4M	17.2M	19.8M	36.3M
Property Plant Equipment	16.3M	7.2M	11.0M	11.9M	10.7M	9.3M
Capital Lease Obligations	9.7M	10.2M	14.1M	11.1M	12.8M	12.0M
Property Plant And Equipment Gross	12.1M	11.0M	18.9M	12.0M	10.8M	12.9M

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When determining whether XWELL Inc is a strong investment it is important to analyze XWELL's 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 XWELL's future performance. For an informed investment choice regarding XWELL Stock, refer to the following important reports:

How To Invest In XWELL

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Is XWELL Stock a good investment?

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What is XWELL's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XWELL 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.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Biotechnology 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 XWELL. If investors know XWELL 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 XWELL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.24)

Revenue Per Share

7.862

Quarterly Revenue Growth

0.135

Return On Assets

(0.16)

Return On Equity

(0.76)

The market value of XWELL Inc is measured differently than its book value, which is the value of XWELL that is recorded on the company's balance sheet. Investors also form their own opinion of XWELL's value that differs from its market value or its book value, called intrinsic value, which is XWELL's 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 XWELL's market value can be influenced by many factors that don't directly affect XWELL's 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 XWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if XWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XWELL's 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.

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XWELL Retained Earnings vs Inventory Analysis

Retained Earnings vs Inventory

Retained Earnings vs Inventory Correlation Analysis

Correlation Coefficient

Retained Earnings

Inventory

XWELL fundamental ratios Correlations

XWELL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

XWELL fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Intangible Assets	+ 0.98	Retained Earnings
Total Stockholder Equity	+ 0.96	Total Assets
Cash And Short Term Investments	+ 0.96	Cash
Common Stock Shares Outstanding	+ 0.96	Non Currrent Assets Other
Total Current Assets	+ 0.95	Cash

Cash	- 0.98	Net Debt
Other Stockholder Equity	- 0.92	Retained Earnings
Cash And Short Term Investments	- 0.91	Net Debt
Total Current Assets	- 0.9	Net Debt
Intangible Assets	- 0.89	Other Stockholder Equity
Retained Earnings	- 0.88	Short Long Term Debt Total