XYF Net Debt vs Net Invested Capital Analysis
XYF Stock | USD 3.97 0.07 1.79% |
X Financial financial indicator trend analysis is more than just analyzing X Financial Class current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether X Financial Class is a good investment. Please check the relationship between X Financial Net 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 X Financial Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
Net Debt vs Net Invested Capital
Net Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of X Financial Class Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between X Financial's Net Debt and Net Invested Capital is -0.79. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of X Financial Class, assuming nothing else is changed. The correlation between historical values of X Financial's Net 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 Net Debt of X Financial Class 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 Net Debt i.e., X Financial's Net Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.79 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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 X Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into X Financial Class 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 X Financial Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. The X Financial's current Sales General And Administrative To Revenue is estimated to increase to 0.10, while Tax Provision is projected to decrease to roughly 128.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 691.6M | 970.0M | 1.1B | 1.2B | Net Interest Income | 691.6M | 970.0M | 1.1B | 561.9M |
X Financial fundamental ratios Correlations
Click cells to compare fundamentals
X Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
X Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.3B | 7.5B | 7.3B | 8.8B | 11.7B | 7.4B | |
Short Long Term Debt Total | 42.3M | 350.5M | 166.5M | 81.5M | 577.9M | 606.7M | |
Other Current Liab | (103.4M) | (477.2M) | (249.6M) | (195.1M) | 1.5B | 1.6B | |
Total Current Liabilities | 103.4M | 477.2M | 249.6M | 70.2M | 2.1B | 2.2B | |
Total Stockholder Equity | 4.4B | 3.1B | 4.0B | 4.8B | 5.8B | 3.8B | |
Other Liab | 202.4M | 3.1B | 3.4B | 2.0B | 2.3B | 2.0B | |
Net Tangible Assets | 3.5B | 4.3B | 3.0B | 3.9B | 4.5B | 3.1B | |
Property Plant And Equipment Net | 20.1M | 11.1M | 6.2M | 5.9M | 8.6M | 10.3M | |
Net Debt | (963.7M) | (1.3B) | (1.9B) | (2.3B) | (2.3B) | (2.2B) | |
Retained Earnings | 1.3B | (14.6M) | 810.9M | 1.6B | 2.7B | 2.8B | |
Accounts Payable | 103.4M | 126.6M | 83.1M | 195.1M | 179.8M | 114.7M | |
Cash | 1.0B | 1.7B | 2.1B | 2.4B | 2.9B | 1.7B | |
Non Current Assets Total | 347.4M | 350.2M | 685.9M | 731.0M | 1.3B | 1.4B | |
Non Currrent Assets Other | (347.4M) | (350.2M) | (685.9M) | (88.4B) | 191.2M | 200.8M | |
Other Assets | 6.2B | 5.1B | 3.7B | 4.6B | 1.6K | 1.6K | |
Long Term Debt | 26.7M | 68.4M | 9.8M | 1.5B | 1.7B | 1.8B | |
Cash And Short Term Investments | 1.0B | 1.7B | 2.2B | 2.4B | 1.2B | 1.5B | |
Net Receivables | 771.2M | 413.3M | 747.5M | 1.2B | 1.7B | 1.0B | |
Good Will | (380.0M) | (258.0M) | (99.2M) | (36.5B) | (32.9B) | (31.2B) | |
Common Stock Total Equity | 173.4K | 189.6K | 201.2K | 203K | 233.5K | 200.8K | |
Common Stock Shares Outstanding | 53.3M | 53.5M | 56.1M | 53.7M | 48.5M | 57.3M | |
Long Term Debt Total | 26.7M | 68.4M | 1.5B | 1.5B | 1.7B | 1.8B | |
Liabilities And Stockholders Equity | 8.3B | 7.5B | 7.3B | 8.8B | 11.7B | 7.4B | |
Non Current Liabilities Total | 40.5M | 16.9M | 12.3M | 70.2M | 3.7B | 3.9B | |
Capital Surpluse | 2.8B | 3.0B | 3.1B | 3.2B | 3.6B | 2.7B | |
Capital Lease Obligations | 20.2M | 16.9M | 12.3M | 11.3M | 12.9M | 10.1M | |
Other Current Assets | 5.6B | 5.3B | 5.0B | 6.2B | 7.5B | 4.7B | |
Other Stockholder Equity | 3.0B | 3.1B | 3.2B | 3.1B | 3.1B | 2.9B | |
Total Liab | 3.9B | 4.5B | 3.4B | 4.1B | 5.8B | 3.6B | |
Long Term Investments | 292.1M | 301.6M | 642.9M | 688.6M | 1.1B | 1.2B | |
Property Plant And Equipment Gross | 46.9M | 11.1M | 45.9M | 49.9M | 51.0M | 32.0M | |
Total Current Assets | 1.8B | 2.1B | 2.9B | 3.5B | 10.3B | 10.8B | |
Accumulated Other Comprehensive Income | 67.1M | 21.1M | 6.3M | 63.6M | 69.5M | 51.1M | |
Cash And Equivalents | 1.1B | 1.0B | 746.4M | 584.8M | 672.5M | 840.0M | |
Intangible Assets | 415.1M | 295.5M | 136.1M | 36.5B | 36.8M | 35.0M | |
Common Stock | 190K | 201K | 203K | 207K | 206.8K | 210.9K |
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When determining whether X Financial Class is a strong investment it is important to analyze X Financial'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 X Financial's future performance. For an informed investment choice regarding XYF Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in X Financial Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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Is X Financial's 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 X Financial. If investors know XYF 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 X Financial 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 (0.27) | Dividend Share 1.191 | Earnings Share 3.38 | Revenue Per Share 100.27 | Quarterly Revenue Growth 0.248 |
The market value of X Financial Class is measured differently than its book value, which is the value of XYF that is recorded on the company's balance sheet. Investors also form their own opinion of X Financial's value that differs from its market value or its book value, called intrinsic value, which is X Financial'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 X Financial's market value can be influenced by many factors that don't directly affect X Financial'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 X Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if X Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, X Financial'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.