Xerox Corp Stock Working Capital

XRX Stock

USD 16.18 0.01 0.06%

Xerox Corp fundamentals help investors to digest information that contributes to Xerox Corp's financial success or failures. It also enables traders to predict the movement of Xerox Stock. The fundamental analysis module provides a way to measure Xerox Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xerox Corp stock.

	Last Reported	Projected for Next Year
Net Working Capital	398 M	378.1 M
Change In Working Capital	256 M	268.8 M
Working Capital	0.00	0.00

Change In Working Capital is likely to rise to about 268.8 M in 2024, whereas Net Working Capital is likely to drop slightly above 378.1 M in 2024.

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Xerox Corp Company Working Capital Analysis

Xerox Corp's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Xerox Corp Working Capital

398 M

Most of Xerox Corp's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xerox Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xerox Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Xerox Corp is extremely important. It helps to project a fair market value of Xerox Stock properly, considering its historical fundamentals such as Working Capital. Since Xerox Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xerox Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xerox Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Short Term Investments	Treasury Stock	Deferred Long Term Liab	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.91	0.83	0.94	0.98	0.85	0.73	0.91	0.88	0.47	0.13	0.98	0.85	0.59	0.11	-0.22	-0.61	-0.22	0.59	0.57	0.7	0.26	0.53	0.37	0.43
Total Stockholder Equity	0.92		0.87	0.84	0.96	0.82	0.92	0.71	0.85	0.93	0.54	0.3	0.93	0.87	0.72	0.24	-0.35	-0.65	-0.25	0.65	0.64	0.77	0.25	0.66	0.57	0.56
Net Debt	0.91	0.87		0.72	0.94	0.89	0.78	0.71	0.92	0.87	0.48	0.17	0.9	0.85	0.56	0.13	-0.11	-0.68	-0.23	0.73	0.54	0.77	0.38	0.49	0.25	0.41
Retained Earnings	0.83	0.84	0.72		0.81	0.78	0.82	0.66	0.74	0.71	0.3	0.02	0.91	0.7	0.42	-0.02	-0.11	-0.43	0.12	0.41	0.47	0.57	0.05	0.44	0.42	0.37
Net Receivables	0.94	0.96	0.94	0.81		0.88	0.88	0.75	0.92	0.89	0.43	0.12	0.94	0.82	0.59	0.08	-0.2	-0.6	-0.22	0.62	0.57	0.69	0.28	0.55	0.42	0.46
Total Liab	0.98	0.82	0.89	0.78	0.88		0.79	0.71	0.9	0.79	0.37	0.01	0.94	0.8	0.46	0.01	-0.08	-0.56	-0.18	0.54	0.49	0.62	0.29	0.43	0.26	0.34
Total Current Assets	0.85	0.92	0.78	0.82	0.88	0.79		0.74	0.73	0.77	0.36	0.19	0.83	0.85	0.57	0.13	-0.17	-0.63	-0.22	0.61	0.6	0.68	0.38	0.72	0.68	0.58
Short Term Debt	0.73	0.71	0.71	0.66	0.75	0.71	0.74		0.76	0.66	0.1	-0.02	0.71	0.7	0.4	-0.04	-0.15	-0.31	-0.23	0.41	0.75	0.42	0.13	0.33	0.18	0.23
Accounts Payable	0.91	0.85	0.92	0.74	0.92	0.9	0.73	0.76		0.88	0.37	0.05	0.91	0.78	0.54	0.06	-0.17	-0.54	-0.22	0.48	0.55	0.62	0.09	0.31	0.17	0.16
Intangible Assets	0.88	0.93	0.87	0.71	0.89	0.79	0.77	0.66	0.88		0.68	0.47	0.87	0.9	0.86	0.44	-0.48	-0.72	-0.38	0.66	0.72	0.84	0.14	0.52	0.39	0.43
Current Deferred Revenue	0.47	0.54	0.48	0.3	0.43	0.37	0.36	0.1	0.37	0.68		0.83	0.44	0.62	0.84	0.75	-0.5	-0.81	-0.34	0.72	0.5	0.85	0.35	0.55	0.36	0.45
Long Term Debt	0.13	0.3	0.17	0.02	0.12	0.01	0.19	-0.02	0.05	0.47	0.83		0.09	0.5	0.82	0.94	-0.51	-0.67	-0.36	0.63	0.56	0.72	0.3	0.56	0.43	0.46
Good Will	0.98	0.93	0.9	0.91	0.94	0.94	0.83	0.71	0.91	0.87	0.44	0.09		0.81	0.55	0.06	-0.2	-0.55	-0.1	0.55	0.53	0.67	0.16	0.48	0.35	0.4
Common Stock	0.85	0.87	0.85	0.7	0.82	0.8	0.85	0.7	0.78	0.9	0.62	0.5	0.81		0.79	0.49	-0.3	-0.85	-0.31	0.78	0.76	0.9	0.4	0.66	0.5	0.54
Property Plant Equipment	0.59	0.72	0.56	0.42	0.59	0.46	0.57	0.4	0.54	0.86	0.84	0.82	0.55	0.79		0.79	-0.67	-0.76	-0.52	0.67	0.77	0.84	0.17	0.58	0.47	0.47
Short Term Investments	0.11	0.24	0.13	-0.02	0.08	0.01	0.13	-0.04	0.06	0.44	0.75	0.94	0.06	0.49	0.79		-0.56	-0.63	-0.32	0.53	0.58	0.64	0.21	0.43	0.32	0.35
Treasury Stock	-0.22	-0.35	-0.11	-0.11	-0.2	-0.08	-0.17	-0.15	-0.17	-0.48	-0.5	-0.51	-0.2	-0.3	-0.67	-0.56		0.22	0.68	-0.12	-0.53	-0.32	0.29	-0.06	-0.05	-0.06
Deferred Long Term Liab	-0.61	-0.65	-0.68	-0.43	-0.6	-0.56	-0.63	-0.31	-0.54	-0.72	-0.81	-0.67	-0.55	-0.85	-0.76	-0.63	0.22		0.28	-0.82	-0.51	-0.93	-0.58	-0.66	-0.5	-0.5
Net Tangible Assets	-0.22	-0.25	-0.23	0.12	-0.22	-0.18	-0.22	-0.23	-0.22	-0.38	-0.34	-0.36	-0.1	-0.31	-0.52	-0.32	0.68	0.28		-0.2	-0.44	-0.28	-0.02	-0.04	0.05	-0.01
Long Term Investments	0.59	0.65	0.73	0.41	0.62	0.54	0.61	0.41	0.48	0.66	0.72	0.63	0.55	0.78	0.67	0.53	-0.12	-0.82	-0.2		0.58	0.89	0.75	0.79	0.46	0.68
Short Long Term Debt	0.57	0.64	0.54	0.47	0.57	0.49	0.6	0.75	0.55	0.72	0.5	0.56	0.53	0.76	0.77	0.58	-0.53	-0.51	-0.44	0.58		0.64	0.17	0.47	0.27	0.33
Long Term Debt Total	0.7	0.77	0.77	0.57	0.69	0.62	0.68	0.42	0.62	0.84	0.85	0.72	0.67	0.9	0.84	0.64	-0.32	-0.93	-0.28	0.89	0.64		0.48	0.71	0.5	0.55
Capital Surpluse	0.26	0.25	0.38	0.05	0.28	0.29	0.38	0.13	0.09	0.14	0.35	0.3	0.16	0.4	0.17	0.21	0.29	-0.58	-0.02	0.75	0.17	0.48		0.71	0.43	0.58
Net Invested Capital	0.53	0.66	0.49	0.44	0.55	0.43	0.72	0.33	0.31	0.52	0.55	0.56	0.48	0.66	0.58	0.43	-0.06	-0.66	-0.04	0.79	0.47	0.71	0.71		0.87	0.83
Net Working Capital	0.37	0.57	0.25	0.42	0.42	0.26	0.68	0.18	0.17	0.39	0.36	0.43	0.35	0.5	0.47	0.32	-0.05	-0.5	0.05	0.46	0.27	0.5	0.43	0.87		0.75
Capital Stock	0.43	0.56	0.41	0.37	0.46	0.34	0.58	0.23	0.16	0.43	0.45	0.46	0.4	0.54	0.47	0.35	-0.06	-0.5	-0.01	0.68	0.33	0.55	0.58	0.83	0.75

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Xerox Corp

Working Capital Over Time

As per the company's disclosures, Xerox Corp has a Working Capital of 398 M. This is 95.93% lower than that of the Technology Hardware, Storage & Peripherals sector and 64.77% lower than that of the Information Technology industry. The working capital for all United States stocks is 73.08% higher than that of the company.

Xerox Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xerox Corp's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xerox Corp could also be used in its relative valuation, which is a method of valuing Xerox Corp by comparing valuation metrics of similar companies.

Xerox Corp is currently under evaluation in working capital category among related companies.

Xerox Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xerox Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xerox Corp's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Xerox Fundamentals

	Return On Equity	3.0E-4
	Return On Asset	0.019
	Profit Margin	0.0001 %
	Operating Margin	0.05 %
	Current Valuation	5.2 B
	Shares Outstanding	124.19 M
	Shares Owned By Insiders	7.25 %
	Shares Owned By Institutions	88.68 %
	Number Of Shares Shorted	13.45 M
	Price To Earning	14.81 X
	Price To Book	0.82 X
	Price To Sales	0.30 X
	Revenue	6.89 B
	Gross Profit	2.32 B
	EBITDA	(28 M)
	Net Income	1000 K
	Cash And Equivalents	932 M
	Cash Per Share	5.99 X
	Total Debt	3.46 B
	Debt To Equity	1.08 %
	Current Ratio	1.16 X
	Book Value Per Share	20.61 X
	Cash Flow From Operations	686 M
	Short Ratio	4.60 X
	Earnings Per Share	(0.09) X
	Price To Earnings To Growth	0.22 X
	Target Price	17.0
	Number Of Employees	20.1 K
	Beta	1.58
	Market Capitalization	2.01 B
	Total Asset	10.01 B
	Retained Earnings	4.98 B
	Working Capital	398 M
	Current Asset	11.03 B
	Current Liabilities	7.79 B
	Annual Yield	0.06 %
	Five Year Return	4.24 %
	Net Asset	10.01 B
	Last Dividend Paid	1.0

About Xerox Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xerox Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xerox Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xerox Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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DD	Dupont De Nemours
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When determining whether Xerox Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xerox Corp's 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 Xerox Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xerox Corp Stock:

How To Invest In Xerox

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Is Xerox Stock a good investment?

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What is Xerox Corp's Net Worth?

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Largest Technology Hardware, Storage & Peripherals Companies

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Largest Technology Hardware & Equipment Companies

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Check out Xerox Corp Piotroski F Score and Xerox Corp Altman Z Score analysis.

For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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

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Is Xerox Corp'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 Xerox Corp. If investors know Xerox 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 Xerox Corp 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

0.177

Dividend Share

Earnings Share

(0.09)

Revenue Per Share

46.179

Quarterly Revenue Growth

(0.09)

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

Xerox Corp Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Xerox Corp Working Capital

Xerox Working Capital Driver Correlations

Xerox Working Capital Peer Comparison

Xerox Corp ESG Sustainability

Xerox Fundamentals

About Xerox Corp Fundamental Analysis

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