Exela Long Term Investments vs Retained Earnings Analysis

XELA Stock

USD 2.89 0.24 9.06%

Exela Technologies financial indicator trend analysis is much more than just examining Exela Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exela Technologies is a good investment. Please check the relationship between Exela Technologies Long Term Investments and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exela Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Exela Stock refer to our How to Trade Exela Stock guide.

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exela Technologies Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Exela Technologies' Long Term Investments and Retained Earnings is 0.57. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Exela Technologies, assuming nothing else is changed. The correlation between historical values of Exela Technologies' Long Term Investments and Retained Earnings 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 Investments of Exela Technologies are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., Exela Technologies' Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Exela Technologies balance sheet that represents investments Exela Technologies intends to hold for over a year. Exela Technologies long term investments may include different instruments such as stocks, bonds, real estate and cash.

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.

Most indicators from Exela Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exela Technologies 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 Exela Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Exela Stock refer to our How to Trade Exela Stock guide.At present, Exela Technologies' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 143.4 M, whereas Selling General Administrative is forecasted to decline to about 10.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	277.5M	199.7M	170.2M	266.1M
Total Revenue	1.2B	1.1B	1.1B	1.1B

Gross Profit Total Revenue

Exela Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Other Liab
Total Assets		0.81	0.84	-0.47	-0.85	0.91	-0.54	0.92	0.57	1.0	-0.14	-0.04	0.57	-0.2	-0.58	-0.47	0.92	0.57	0.8	0.57	0.9	0.96	0.49	-0.2	0.84	-0.75
Short Long Term Debt Total	0.81		0.74	-0.46	-0.66	0.77	-0.6	0.74	0.54	0.82	0.34	0.3	0.54	0.27	-0.63	-0.53	0.77	0.59	0.85	0.57	0.77	0.75	0.65	0.27	0.77	-0.66
Total Current Liabilities	0.84	0.74		-0.83	-0.97	0.98	-0.86	0.96	0.64	0.8	-0.33	-0.2	0.64	-0.41	-0.9	-0.29	0.96	0.83	0.87	0.83	0.98	0.93	0.75	-0.41	0.97	-0.89
Total Stockholder Equity	-0.47	-0.46	-0.83		0.84	-0.79	0.93	-0.72	-0.7	-0.41	0.49	0.34	-0.7	0.56	0.95	-0.13	-0.77	-0.88	-0.66	-0.84	-0.79	-0.66	-0.62	0.56	-0.85	0.78
Net Tangible Assets	-0.85	-0.66	-0.97	0.84		-0.99	0.82	-0.96	-0.7	-0.81	0.48	0.3	-0.7	0.54	0.85	0.21	-0.98	-0.8	-0.81	-0.78	-0.99	-0.96	-0.61	0.54	-0.97	0.86
Net Debt	0.91	0.77	0.98	-0.79	-0.99		-0.78	0.98	0.66	0.87	-0.34	-0.2	0.66	-0.41	-0.82	-0.33	1.0	0.76	0.86	0.74	1.0	0.98	0.63	-0.41	0.97	-0.86
Retained Earnings	-0.54	-0.6	-0.86	0.93	0.82	-0.78		-0.75	-0.75	-0.49	0.28	0.17	-0.75	0.36	0.99	-0.11	-0.76	-0.98	-0.76	-0.97	-0.79	-0.67	-0.74	0.36	-0.88	0.87
Accounts Payable	0.92	0.74	0.96	-0.72	-0.96	0.98	-0.75		0.63	0.89	-0.34	-0.2	0.63	-0.41	-0.79	-0.32	0.97	0.74	0.83	0.75	0.98	0.97	0.6	-0.41	0.95	-0.86
Cash	0.57	0.54	0.64	-0.7	-0.7	0.66	-0.75	0.63		0.54	-0.25	-0.16	1.0	-0.3	-0.73	0.26	0.69	0.84	0.64	0.74	0.68	0.63	0.28	-0.3	0.75	-0.63
Non Current Assets Total	1.0	0.82	0.8	-0.41	-0.81	0.87	-0.49	0.89	0.54		-0.08	0.01	0.54	-0.14	-0.53	-0.49	0.88	0.52	0.78	0.54	0.87	0.94	0.46	-0.14	0.8	-0.72
Non Currrent Assets Other	-0.14	0.34	-0.33	0.49	0.48	-0.34	0.28	-0.34	-0.25	-0.08		0.73	-0.25	1.0	0.29	-0.37	-0.33	-0.28	-0.01	-0.27	-0.33	-0.33	0.06	1.0	-0.3	0.31
Other Assets	-0.04	0.3	-0.2	0.34	0.3	-0.2	0.17	-0.2	-0.16	0.01	0.73		-0.16	0.72	0.18	-0.29	-0.19	-0.17	-0.2	-0.16	-0.2	-0.19	0.06	0.72	-0.2	0.14
Cash And Short Term Investments	0.57	0.54	0.64	-0.7	-0.7	0.66	-0.75	0.63	1.0	0.54	-0.25	-0.16		-0.3	-0.73	0.26	0.69	0.84	0.64	0.74	0.68	0.63	0.28	-0.3	0.75	-0.63
Common Stock Total Equity	-0.2	0.27	-0.41	0.56	0.54	-0.41	0.36	-0.41	-0.3	-0.14	1.0	0.72	-0.3		0.37	-0.35	-0.4	-0.36	-0.09	-0.35	-0.41	-0.39	-0.02	1.0	-0.38	0.38
Retained Earnings Total Equity	-0.58	-0.63	-0.9	0.95	0.85	-0.82	0.99	-0.79	-0.73	-0.53	0.29	0.18	-0.73	0.37		-0.01	-0.8	-0.96	-0.79	-0.94	-0.83	-0.71	-0.78	0.37	-0.9	0.86
Common Stock Shares Outstanding	-0.47	-0.53	-0.29	-0.13	0.21	-0.33	-0.11	-0.32	0.26	-0.49	-0.37	-0.29	0.26	-0.35	-0.01		-0.32	0.17	-0.36	0.15	-0.31	-0.38	-0.41	-0.35	-0.19	0.02
Non Current Liabilities Total	0.92	0.77	0.96	-0.77	-0.98	1.0	-0.76	0.97	0.69	0.88	-0.33	-0.19	0.69	-0.4	-0.8	-0.32		0.75	0.85	0.72	1.0	0.98	0.58	-0.4	0.97	-0.85
Capital Surpluse	0.57	0.59	0.83	-0.88	-0.8	0.76	-0.98	0.74	0.84	0.52	-0.28	-0.17	0.84	-0.36	-0.96	0.17	0.75		0.75	0.98	0.77	0.67	0.68	-0.36	0.86	-0.85
Other Current Assets	0.8	0.85	0.87	-0.66	-0.81	0.86	-0.76	0.83	0.64	0.78	-0.01	-0.2	0.64	-0.09	-0.79	-0.36	0.85	0.75		0.74	0.86	0.82	0.74	-0.09	0.89	-0.77
Other Stockholder Equity	0.57	0.57	0.83	-0.84	-0.78	0.74	-0.97	0.75	0.74	0.54	-0.27	-0.16	0.74	-0.35	-0.94	0.15	0.72	0.98	0.74		0.76	0.66	0.72	-0.35	0.84	-0.89
Total Liab	0.9	0.77	0.98	-0.79	-0.99	1.0	-0.79	0.98	0.68	0.87	-0.33	-0.2	0.68	-0.41	-0.83	-0.31	1.0	0.77	0.86	0.76		0.98	0.63	-0.41	0.98	-0.86
Total Current Assets	0.96	0.75	0.93	-0.66	-0.96	0.98	-0.67	0.97	0.63	0.94	-0.33	-0.19	0.63	-0.39	-0.71	-0.38	0.98	0.67	0.82	0.66	0.98		0.54	-0.39	0.92	-0.81
Short Term Debt	0.49	0.65	0.75	-0.62	-0.61	0.63	-0.74	0.6	0.28	0.46	0.06	0.06	0.28	-0.02	-0.78	-0.41	0.58	0.68	0.74	0.72	0.63	0.54		-0.02	0.65	-0.64
Common Stock	-0.2	0.27	-0.41	0.56	0.54	-0.41	0.36	-0.41	-0.3	-0.14	1.0	0.72	-0.3	1.0	0.37	-0.35	-0.4	-0.36	-0.09	-0.35	-0.41	-0.39	-0.02		-0.38	0.38
Other Current Liab	0.84	0.77	0.97	-0.85	-0.97	0.97	-0.88	0.95	0.75	0.8	-0.3	-0.2	0.75	-0.38	-0.9	-0.19	0.97	0.86	0.89	0.84	0.98	0.92	0.65	-0.38		-0.9
Other Liab	-0.75	-0.66	-0.89	0.78	0.86	-0.86	0.87	-0.86	-0.63	-0.72	0.31	0.14	-0.63	0.38	0.86	0.02	-0.85	-0.85	-0.77	-0.89	-0.86	-0.81	-0.64	0.38	-0.9

Click cells to compare fundamentals

Exela Technologies Account Relationship Matchups

Exela Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.2B	1.0B	721.9M	636.3M	975.5M
Short Long Term Debt Total	1.6B	1.6B	1.3B	1.2B	1.1B	1.3B
Total Current Liabilities	466.0M	454.7M	499.9M	510.0M	394.9M	344.6M
Total Stockholder Equity	(743.0M)	(926.5M)	(666.8M)	(807.6M)	(855.5M)	(812.7M)
Net Tangible Assets	(1.4B)	(1.6B)	(1.3B)	(1.2B)	(1.1B)	(1.1B)
Net Debt	1.6B	1.6B	1.3B	1.1B	1.0B	1.0B
Retained Earnings	(1.2B)	(1.4B)	(1.5B)	(1.9B)	(2.1B)	(2.0B)
Accounts Payable	86.2M	76.0M	61.7M	79.2M	63.0M	60.3M
Cash	6.2M	68.2M	20.8M	15.1M	67.2M	70.5M
Non Current Assets Total	939.4M	834.5M	757.1M	531.4M	455.1M	755.7M
Non Currrent Assets Other	17.9M	18.7M	24.8M	29.7M	24.5M	23.3M
Other Assets	2K	34.9M	94.2K	26.9M	24.2M	23.0M
Cash And Short Term Investments	6.2M	68.2M	20.8M	15.1M	67.2M	70.5M
Retained Earnings Total Equity	(678.6M)	(1.2B)	(1.5B)	(1.9B)	(1.8B)	(1.7B)
Common Stock Shares Outstanding	12.1K	12.3K	29.5K	308.0K	6.0M	6.3M
Liabilities And Stockholders Equity	1.3B	1.2B	1.0B	721.9M	636.3M	975.5M
Non Current Liabilities Total	1.5B	1.6B	1.2B	1.0B	1.1B	1.0B
Other Current Assets	23.7M	31.1M	31.8M	26.2M	25.7M	23.5M
Other Stockholder Equity	483.8M	488.0M	884.0M	1.1B	1.2B	1.2B
Total Liab	2.0B	2.1B	1.7B	1.5B	1.5B	1.4B
Total Current Assets	318.9M	323.3M	279.9M	190.5M	181.2M	219.8M
Short Term Debt	75.6M	70.5M	167.4M	172.2M	45.7M	78.7M
Other Current Liab	260.1M	270.5M	236.4M	225.3M	274.0M	223.6M
Other Liab	56.6M	43.4M	61.5M	49.2M	44.3M	45.7M
Long Term Debt	1.4B	1.5B	1.1B	942.0M	1.0B	934.6M
Net Receivables	262.1M	207.6M	184.8M	102.4M	76.9M	143.8M
Good Will	359.8M	359.8M	358.3M	186.8M	170.5M	322.1M
Short Term Investments	420K	632K	8.9M	2.9M	1.9M	1.8M
Inventory	19.0M	14.3M	15.2M	16.8M	11.5M	15.9M
Deferred Long Term Liab	8.0M	3.3M	11.6M	11.2M	10.1M	7.5M
Short Long Term Debt	36.5M	40.0M	144.8M	154.8M	30.0M	28.5M
Intangible Assets	342.4M	292.7M	244.5M	201.0M	164.9M	237.5M
Property Plant Equipment	133.0M	113.6M	156.7M	127.4M	146.5M	129.4M
Accumulated Other Comprehensive Income	(15.4M)	(24.5M)	(18.4M)	(8.4M)	49.3M	51.7M
Property Plant And Equipment Net	207.3M	156.7M	127.4M	112.4M	92.2M	109.9M
Current Deferred Revenue	44.0M	37.7M	34.3M	33.4M	12.1M	11.5M
Long Term Debt Total	1.3B	1.4B	1.1B	942.0M	847.8M	972.8M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Exela Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Exela Technologies' short interest history, or implied volatility extrapolated from Exela Technologies options trading.

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MSFT	Microsoft
V	Visa Class A
DD	Dupont De Nemours

When determining whether Exela Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exela Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exela Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exela Technologies Stock:

How To Invest In Exela

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Is Exela Stock a good investment?

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What is Exela Technologies' Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exela Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Exela Stock refer to our How to Trade Exela Stock guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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

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

Earnings Share

(22.37)

Revenue Per Share

177.843

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0021

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

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Investments

Retained Earnings

Exela Technologies fundamental ratios Correlations

Exela Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exela Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Non Currrent Assets Other
Common Stock	+ 1.0	Non Currrent Assets Other

Total Liab	- 0.99	Net Tangible Assets
Net Debt	- 0.99	Net Tangible Assets
Capital Surpluse	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Net Tangible Assets
Other Stockholder Equity	- 0.97	Retained Earnings
Other Current Liab	- 0.97	Net Tangible Assets