Exela Short Long Term Debt vs Net Invested Capital 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 Short Long Term Debt and its Net Invested Capital 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.
Short Long Term Debt vs Net Invested Capital
Short Long Term Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exela Technologies Short Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Exela Technologies' Short Long Term Debt and Net Invested Capital is -0.35. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Invested Capital 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' Short Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Exela Technologies are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Long Term Debt i.e., Exela Technologies' Short Long Term Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.35 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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 |
Exela Technologies fundamental ratios Correlations
Click cells to compare fundamentals
Exela Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.