Xencor Net Debt vs Net Invested Capital Analysis

XNCR Stock

USD 20.60 0.71 3.33%

Xencor financial indicator trend analysis is more than just analyzing Xencor Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xencor Inc is a good investment. Please check the relationship between Xencor 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 Xencor 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 main economic indicators.

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 Xencor Inc Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Xencor's Net Debt and Net Invested Capital is -0.12. 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 Xencor Inc, assuming nothing else is changed. The correlation between historical values of Xencor'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 Xencor Inc 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., Xencor's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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 Xencor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xencor 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 Xencor 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 main economic indicators.

At this time, Xencor's Selling General Administrative is relatively stable compared to the past year. As of 06/14/2024, Sales General And Administrative To Revenue is likely to grow to 0.41, though Tax Provision is likely to grow to (394.2 K).

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	7.5M	8.8M	10.4M	6.6M
Net Interest Income	849K	4.8M	13.7M	7.6M

Reconciled Depreciation Net Interest Income

Xencor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.52	0.73	0.7	0.99	0.75	0.49	-0.18	-0.79	0.91	0.52	0.73	0.36	0.92	0.72	0.9	0.95	0.47	0.69	0.98	0.65	0.67	0.94	-0.06	0.97	0.88
Short Long Term Debt Total	0.52		0.87	0.21	0.46	0.93	-0.06	0.48	-0.71	0.54	0.1	0.59	0.87	0.48	0.28	0.31	0.38	0.94	0.39	0.46	0.86	0.97	0.49	0.12	0.61	0.3
Other Current Liab	0.73	0.87		0.41	0.69	0.95	0.15	0.03	-0.84	0.77	0.54	0.62	0.77	0.72	0.55	0.56	0.64	0.86	0.57	0.69	0.87	0.94	0.73	0.04	0.82	0.55
Total Current Liabilities	0.7	0.21	0.41		0.66	0.37	0.93	-0.21	-0.57	0.61	0.34	0.56	0.2	0.65	0.38	0.67	0.69	0.23	0.3	0.67	0.59	0.32	0.64	-0.19	0.61	0.67
Total Stockholder Equity	0.99	0.46	0.69	0.66		0.72	0.47	-0.24	-0.76	0.89	0.56	0.72	0.28	0.92	0.77	0.9	0.96	0.39	0.71	0.98	0.58	0.63	0.94	-0.06	0.95	0.9
Property Plant And Equipment Net	0.75	0.93	0.95	0.37	0.72		0.11	0.2	-0.83	0.75	0.37	0.67	0.75	0.72	0.53	0.57	0.65	0.86	0.58	0.71	0.86	0.98	0.74	0.02	0.83	0.57
Current Deferred Revenue	0.49	-0.06	0.15	0.93	0.47	0.11		-0.29	-0.41	0.37	0.25	0.43	0.01	0.44	0.23	0.59	0.57	0.01	0.12	0.5	0.39	0.06	0.43	-0.33	0.38	0.6
Net Debt	-0.18	0.48	0.03	-0.21	-0.24	0.2	-0.29		-0.01	-0.19	-0.82	0.08	0.45	-0.21	-0.48	-0.3	-0.29	0.43	-0.34	-0.26	0.27	0.31	-0.23	0.05	-0.17	-0.32
Retained Earnings	-0.79	-0.71	-0.84	-0.57	-0.76	-0.83	-0.41	-0.01		-0.72	-0.41	-0.66	-0.74	-0.79	-0.35	-0.8	-0.82	-0.77	-0.37	-0.83	-0.87	-0.83	-0.78	0.33	-0.82	-0.8
Accounts Payable	0.91	0.54	0.77	0.61	0.89	0.75	0.37	-0.19	-0.72		0.56	0.67	0.39	0.83	0.74	0.8	0.86	0.5	0.75	0.88	0.64	0.68	0.86	0.07	0.92	0.78
Cash	0.52	0.1	0.54	0.34	0.56	0.37	0.25	-0.82	-0.41	0.56		0.25	0.05	0.54	0.72	0.5	0.54	0.12	0.63	0.55	0.23	0.27	0.58	0.04	0.58	0.51
Non Current Assets Total	0.73	0.59	0.62	0.56	0.72	0.67	0.43	0.08	-0.66	0.67	0.25		0.53	0.46	0.61	0.68	0.7	0.59	0.69	0.71	0.71	0.67	0.49	0.24	0.64	0.68
Non Currrent Assets Other	0.36	0.87	0.77	0.2	0.28	0.75	0.01	0.45	-0.74	0.39	0.05	0.53		0.33	0.01	0.27	0.29	0.98	0.13	0.33	0.89	0.86	0.32	-0.06	0.41	0.25
Cash And Short Term Investments	0.92	0.48	0.72	0.65	0.92	0.72	0.44	-0.21	-0.79	0.83	0.54	0.46	0.33		0.57	0.82	0.89	0.43	0.47	0.92	0.6	0.63	1.0	-0.29	0.95	0.81
Net Receivables	0.72	0.28	0.55	0.38	0.77	0.53	0.23	-0.48	-0.35	0.74	0.72	0.61	0.01	0.57		0.57	0.67	0.15	0.94	0.68	0.27	0.41	0.63	0.42	0.7	0.58
Common Stock Total Equity	0.9	0.31	0.56	0.67	0.9	0.57	0.59	-0.3	-0.8	0.8	0.5	0.68	0.27	0.82	0.57		0.98	0.34	0.53	0.96	0.54	0.51	0.83	-0.34	0.85	1.0
Common Stock Shares Outstanding	0.95	0.38	0.64	0.69	0.96	0.65	0.57	-0.29	-0.82	0.86	0.54	0.7	0.29	0.89	0.67	0.98		0.38	0.61	0.99	0.58	0.58	0.9	-0.24	0.91	0.98
Non Current Liabilities Total	0.47	0.94	0.86	0.23	0.39	0.86	0.01	0.43	-0.77	0.5	0.12	0.59	0.98	0.43	0.15	0.34	0.38		0.26	0.43	0.92	0.94	0.43	-0.02	0.54	0.32
Other Current Assets	0.69	0.39	0.57	0.3	0.71	0.58	0.12	-0.34	-0.37	0.75	0.63	0.69	0.13	0.47	0.94	0.53	0.61	0.26		0.64	0.33	0.49	0.53	0.54	0.68	0.54
Other Stockholder Equity	0.98	0.46	0.69	0.67	0.98	0.71	0.5	-0.26	-0.83	0.88	0.55	0.71	0.33	0.92	0.68	0.96	0.99	0.43	0.64		0.61	0.63	0.93	-0.19	0.95	0.95
Total Liab	0.65	0.86	0.87	0.59	0.58	0.86	0.39	0.27	-0.87	0.64	0.23	0.71	0.89	0.6	0.27	0.54	0.58	0.92	0.33	0.61		0.9	0.6	-0.09	0.67	0.53
Property Plant And Equipment Gross	0.67	0.97	0.94	0.32	0.63	0.98	0.06	0.31	-0.83	0.68	0.27	0.67	0.86	0.63	0.41	0.51	0.58	0.94	0.49	0.63	0.9		0.64	0.02	0.75	0.5
Total Current Assets	0.94	0.49	0.73	0.64	0.94	0.74	0.43	-0.23	-0.78	0.86	0.58	0.49	0.32	1.0	0.63	0.83	0.9	0.43	0.53	0.93	0.6	0.64		-0.23	0.96	0.82
Short Term Debt	-0.06	0.12	0.04	-0.19	-0.06	0.02	-0.33	0.05	0.33	0.07	0.04	0.24	-0.06	-0.29	0.42	-0.34	-0.24	-0.02	0.54	-0.19	-0.09	0.02	-0.23		-0.09	-0.35
Intangible Assets	0.97	0.61	0.82	0.61	0.95	0.83	0.38	-0.17	-0.82	0.92	0.58	0.64	0.41	0.95	0.7	0.85	0.91	0.54	0.68	0.95	0.67	0.75	0.96	-0.09		0.84
Common Stock	0.88	0.3	0.55	0.67	0.9	0.57	0.6	-0.32	-0.8	0.78	0.51	0.68	0.25	0.81	0.58	1.0	0.98	0.32	0.54	0.95	0.53	0.5	0.82	-0.35	0.84

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Xencor Account Relationship Matchups

Xencor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	670.3M	703.2M	838.2M	846.3M	952.7M	491.0M
Other Current Liab	9.0M	17.6M	19.4M	18.7M	29.3M	30.8M
Total Current Liabilities	66.6M	121.1M	70.7M	63.8M	84.7M	65.8M
Total Stockholder Equity	593.2M	572.4M	733.5M	727.5M	668.8M	395.8M
Property Plant And Equipment Net	25.2M	32.3M	60.0M	93.6M	100.1M	105.1M
Current Deferred Revenue	45.2M	92.6M	37.3M	30.3M	31.7M	42.9M
Net Debt	(39.6M)	(151.9M)	(109.5M)	5.7M	29.6M	31.1M
Retained Earnings	(296.4M)	(365.7M)	(283.1M)	(338.3M)	(464.4M)	(441.2M)
Accounts Payable	10.2M	9.0M	14.0M	10.1M	13.9M	7.2M
Cash	50.3M	163.5M	143.5M	53.9M	53.8M	57.9M
Non Current Assets Total	111.8M	65.6M	413.8M	170.9M	329.5M	346.0M
Cash And Short Term Investments	529.8M	603.0M	334.1M	623.1M	593.7M	302.8M
Net Receivables	22.1M	23.9M	66.4M	29.0M	11.3M	15.0M
Common Stock Total Equity	563K	569K	580K	595K	684.3K	427.8K
Common Stock Shares Outstanding	58.5M	57.2M	60.5M	59.7M	60.5M	48.6M
Liabilities And Stockholders Equity	670.3M	703.2M	838.2M	846.3M	952.7M	491.0M
Non Current Liabilities Total	10.5M	9.7M	34.0M	54.9M	198.9M	208.8M
Other Current Assets	6.5M	10.7M	60.7M	23.3M	18.1M	12.1M
Other Stockholder Equity	887.9M	937.5M	1.0B	1.1B	1.1B	683.0M
Total Liab	77.0M	130.8M	104.7M	118.8M	283.6M	297.7M
Property Plant And Equipment Gross	25.2M	21.7M	60.0M	93.6M	136.3M	143.2M
Total Current Assets	558.4M	637.7M	424.4M	675.3M	623.2M	326.5M
Accumulated Other Comprehensive Income	1.2M	74K	(1.5M)	(7.0M)	1.3M	1.4M
Short Term Debt	2.2M	1.9M	34.0M	4.7M	9.8M	8.3M
Intangible Assets	14.4M	16.0M	16.5M	18.5M	18.7M	13.6M
Common Stock	569K	580K	595K	601K	611K	464.5K
Other Assets	713K	212K	5.7M	613K	705.0K	1.1M
Property Plant Equipment	15.8M	21.7M	60.0M	93.6M	107.6M	113.0M
Net Tangible Assets	578.8M	556.5M	717.0M	709.0M	815.3M	471.4M
Retained Earnings Total Equity	(323.3M)	(296.4M)	(365.7M)	(283.1M)	(254.8M)	(267.5M)
Short Term Investments	479.5M	439.5M	190.6M	569.1M	539.9M	318.3M
Capital Surpluse	845.4M	887.9M	937.5M	1.0B	1.2B	761.6M
Long Term Investments	71.9M	17.1M	331.7M	58.2M	209.7M	127.7M
Net Invested Capital	593.2M	572.4M	733.5M	727.5M	689.8M	647.5M

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Xencor Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Xencor fundamental ratios Correlations

Xencor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xencor fundamental ratios Accounts

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

Additional Tools for Xencor Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Stockholder Equity

Total Liab	- 0.87	Retained Earnings
Retained Earnings	- 0.84	Other Current Liab
Property Plant And Equipment Gross	- 0.83	Retained Earnings
Other Stockholder Equity	- 0.83	Retained Earnings
Retained Earnings	- 0.83	Property Plant And Equipment Net
Intangible Assets	- 0.82	Retained Earnings