ExlService Long Term Debt Total vs Total Current Assets Analysis

EXLS Stock

USD 29.36 0.05 0.17%

ExlService Holdings financial indicator trend analysis is much more than just examining ExlService Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ExlService Holdings is a good investment. Please check the relationship between ExlService Holdings Long Term Debt Total and its Total Current Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ExlService Holdings. 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 more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.

Long Term Debt Total vs Total Current Assets

Long Term Debt Total vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ExlService Holdings Long Term Debt Total account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between ExlService Holdings' Long Term Debt Total and Total Current Assets is 0.9. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of ExlService Holdings, assuming nothing else is changed. The correlation between historical values of ExlService Holdings' Long Term Debt Total and Total Current Assets 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 Debt Total of ExlService Holdings are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt Total i.e., ExlService Holdings' Long Term Debt Total and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt Total

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from ExlService Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ExlService Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ExlService Holdings. 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 more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.At this time, ExlService Holdings' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.17 in 2024, whereas Tax Provision is likely to drop slightly above 31.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	431.4M	515.4M	562.7M	590.8M
Total Revenue	1.1B	1.4B	1.6B	1.7B

Gross Profit Total Revenue

ExlService Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.98	0.78	0.31	0.64	0.81	0.49	-0.54	0.98	0.99	0.92	0.96	0.87	0.93	0.59	0.95	0.73	1.0	0.75	0.75	0.92	0.77	0.87	0.84	0.15	0.95
Total Stockholder Equity	0.98		0.66	0.38	0.6	0.79	0.55	-0.49	0.91	0.99	0.82	0.96	0.82	0.87	0.55	0.95	0.69	0.96	0.78	0.63	0.94	0.81	0.81	0.77	0.12	0.95
Net Debt	0.78	0.66		-0.21	0.53	0.59	0.13	-0.55	0.88	0.71	0.93	0.73	0.75	0.81	0.38	0.7	0.59	0.82	0.5	0.86	0.68	0.38	0.89	0.81	0.16	0.71
Cash	0.31	0.38	-0.21		0.16	0.56	0.65	0.23	0.21	0.38	0.17	0.21	0.18	0.25	0.61	0.23	0.38	0.26	0.34	0.14	0.15	0.58	0.0	0.17	0.28	0.2
Other Assets	0.64	0.6	0.53	0.16		0.43	-0.02	-0.67	0.65	0.61	0.62	0.62	0.5	0.75	0.63	0.69	0.34	0.63	0.25	0.39	0.63	0.23	0.52	0.65	-0.34	0.72
Cash And Short Term Investments	0.81	0.79	0.59	0.56	0.43		0.74	-0.05	0.79	0.84	0.79	0.66	0.64	0.76	0.78	0.64	0.83	0.78	0.84	0.8	0.56	0.82	0.8	0.75	0.49	0.67
Common Stock Shares Outstanding	0.49	0.55	0.13	0.65	-0.02	0.74		0.24	0.4	0.56	0.37	0.38	0.34	0.32	0.43	0.35	0.58	0.45	0.71	0.44	0.32	0.78	0.4	0.35	0.54	0.34
Other Stockholder Equity	-0.54	-0.49	-0.55	0.23	-0.67	-0.05	0.24		-0.56	-0.46	-0.48	-0.69	-0.65	-0.57	-0.14	-0.72	-0.12	-0.57	-0.06	-0.23	-0.72	-0.08	-0.35	-0.33	0.48	-0.67
Total Liab	0.98	0.91	0.88	0.21	0.65	0.79	0.4	-0.56		0.94	0.98	0.92	0.89	0.95	0.61	0.91	0.75	0.99	0.69	0.84	0.87	0.68	0.89	0.86	0.18	0.9
Total Current Assets	0.99	0.99	0.71	0.38	0.61	0.84	0.56	-0.46	0.94		0.87	0.95	0.84	0.9	0.61	0.94	0.74	0.97	0.79	0.71	0.91	0.81	0.85	0.81	0.18	0.94
Short Long Term Debt Total	0.92	0.82	0.93	0.17	0.62	0.79	0.37	-0.48	0.98	0.87		0.82	0.83	0.92	0.61	0.81	0.73	0.93	0.63	0.91	0.76	0.6	0.89	0.89	0.25	0.8
Other Current Liab	0.96	0.96	0.73	0.21	0.62	0.66	0.38	-0.69	0.92	0.95	0.82		0.9	0.88	0.47	0.99	0.63	0.96	0.68	0.61	0.98	0.71	0.78	0.72	0.0	0.97
Total Current Liabilities	0.87	0.82	0.75	0.18	0.5	0.64	0.34	-0.65	0.89	0.84	0.83	0.9		0.86	0.54	0.86	0.63	0.89	0.57	0.66	0.81	0.62	0.74	0.54	0.27	0.81
Property Plant And Equipment Net	0.93	0.87	0.81	0.25	0.75	0.76	0.32	-0.57	0.95	0.9	0.92	0.88	0.86		0.69	0.87	0.68	0.94	0.65	0.71	0.82	0.63	0.83	0.79	0.14	0.85
Current Deferred Revenue	0.59	0.55	0.38	0.61	0.63	0.78	0.43	-0.14	0.61	0.61	0.61	0.47	0.54	0.69		0.48	0.63	0.57	0.45	0.56	0.34	0.52	0.52	0.53	0.3	0.52
Retained Earnings	0.95	0.95	0.7	0.23	0.69	0.64	0.35	-0.72	0.91	0.94	0.81	0.99	0.86	0.87	0.48		0.59	0.95	0.63	0.58	0.99	0.67	0.75	0.73	-0.08	0.98
Accounts Payable	0.73	0.69	0.59	0.38	0.34	0.83	0.58	-0.12	0.75	0.74	0.73	0.63	0.63	0.68	0.63	0.59		0.73	0.74	0.73	0.52	0.72	0.74	0.68	0.35	0.62
Non Current Assets Total	1.0	0.96	0.82	0.26	0.63	0.78	0.45	-0.57	0.99	0.97	0.93	0.96	0.89	0.94	0.57	0.95	0.73		0.73	0.77	0.92	0.75	0.86	0.84	0.14	0.93
Non Currrent Assets Other	0.75	0.78	0.5	0.34	0.25	0.84	0.71	-0.06	0.69	0.79	0.63	0.68	0.57	0.65	0.45	0.63	0.74	0.73		0.61	0.62	0.92	0.76	0.62	0.41	0.66
Long Term Debt	0.75	0.63	0.86	0.14	0.39	0.8	0.44	-0.23	0.84	0.71	0.91	0.61	0.66	0.71	0.56	0.58	0.73	0.77	0.61		0.53	0.56	0.83	0.84	0.41	0.62
Net Receivables	0.92	0.94	0.68	0.15	0.63	0.56	0.32	-0.72	0.87	0.91	0.76	0.98	0.81	0.82	0.34	0.99	0.52	0.92	0.62	0.53		0.65	0.72	0.71	-0.14	0.96
Common Stock Total Equity	0.77	0.81	0.38	0.58	0.23	0.82	0.78	-0.08	0.68	0.81	0.6	0.71	0.62	0.63	0.52	0.67	0.72	0.75	0.92	0.56	0.65		0.6	0.56	0.39	0.66
Short Term Investments	0.87	0.81	0.89	0.0	0.52	0.8	0.4	-0.35	0.89	0.85	0.89	0.78	0.74	0.83	0.52	0.75	0.74	0.86	0.76	0.83	0.72	0.6		0.84	0.31	0.8
Non Current Liabilities Total	0.84	0.77	0.81	0.17	0.65	0.75	0.35	-0.33	0.86	0.81	0.89	0.72	0.54	0.79	0.53	0.73	0.68	0.84	0.62	0.84	0.71	0.56	0.84		0.03	0.77
Inventory	0.15	0.12	0.16	0.28	-0.34	0.49	0.54	0.48	0.18	0.18	0.25	0.0	0.27	0.14	0.3	-0.08	0.35	0.14	0.41	0.41	-0.14	0.39	0.31	0.03		-0.09
Other Current Assets	0.95	0.95	0.71	0.2	0.72	0.67	0.34	-0.67	0.9	0.94	0.8	0.97	0.81	0.85	0.52	0.98	0.62	0.93	0.66	0.62	0.96	0.66	0.8	0.77	-0.09

Click cells to compare fundamentals

ExlService Holdings Account Relationship Matchups

ExlService Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.2B	1.3B	1.3B	1.4B	1.5B
Total Stockholder Equity	670.0M	719.2M	693.2M	758.2M	889.4M	933.9M
Net Debt	215.4M	112.2M	211.7M	194.5M	130.7M	137.3M
Cash	119.2M	218.5M	135.3M	118.7M	141.0M	122.4M
Other Assets	48.3M	137.0M	54.1M	89.9M	103.4M	108.6M
Cash And Short Term Investments	321.4M	402.8M	313.9M	297.7M	294.9M	188.8M
Common Stock Shares Outstanding	173.7M	172.8M	171.2M	169.2M	168.2M	110.4M
Liabilities And Stockholders Equity	1.2B	1.2B	1.3B	1.3B	1.4B	1.5B
Other Stockholder Equity	203.0M	152.7M	26.5M	3.2M	(67.4M)	(64.0M)
Total Liab	513.1M	528.7M	589.7M	587.9M	552.5M	580.2M
Total Current Assets	541.3M	609.3M	578.1M	612.8M	676.4M	710.2M
Short Long Term Debt Total	334.5M	330.7M	347.0M	313.1M	271.8M	285.3M
Other Current Liab	144.1M	137.5M	190.3M	206.4M	231.1M	242.6M
Total Current Liabilities	229.3M	221.1M	495.7M	277.9M	326.4M	342.7M
Property Plant And Equipment Net	165.5M	184.8M	162.7M	138.2M	165.2M	173.5M
Current Deferred Revenue	13.4M	32.6M	20M	18.8M	12.3M	11.6M
Retained Earnings	551.9M	641.4M	756.1M	899.1M	1.1B	1.1B
Accounts Payable	6.6M	7.0M	6.9M	7.8M	5.1M	5.4M
Non Current Assets Total	641.8M	638.6M	704.8M	733.3M	765.6M	803.9M
Non Currrent Assets Other	38.4M	34.4M	32.7M	34.1M	42.7M	26.2M
Long Term Debt	263.2M	194.1M	202.0M	220M	135M	71.6M
Net Receivables	171.9M	147.6M	194.2M	259.2M	329.4M	345.9M
Common Stock Total Equity	37K	38K	39K	40K	46K	34.8K
Short Term Investments	202.2M	184.3M	178.5M	179.0M	153.9M	161.6M
Non Current Liabilities Total	283.7M	307.6M	94.1M	310.0M	226.1M	237.4M
Inventory	23.4M	21.7M	36.0M	4.9M	5.6M	5.3M
Other Current Assets	24.6M	37.1M	34.0M	51.0M	52.0M	54.6M
Property Plant And Equipment Gross	165.5M	184.8M	162.7M	138.2M	388.9M	408.3M
Accumulated Other Comprehensive Income	(84.9M)	(75.0M)	(89.5M)	(144.1M)	(127.0M)	(120.7M)
Treasury Stock	(188.3M)	(268.2M)	(369.3M)	(441.9M)	(397.7M)	(377.9M)
Short Term Debt	65.3M	43.9M	278.5M	45.0M	78.0M	81.9M
Common Stock	37K	38K	39K	40K	203K	213.2K
Property Plant Equipment	79.1M	184.8M	162.7M	138.2M	158.9M	166.8M
Other Liab	14.5M	20.8M	25.6M	41.5M	47.7M	50.1M
Good Will	349.5M	349.1M	403.9M	405.6M	405.6M	207.0M
Intangible Assets	74.0M	59.6M	81.1M	64.8M	50.2M	47.7M
Net Tangible Assets	246.5M	310.5M	208.2M	352.5M	405.4M	272.3M

ExlService Holdings Investors Sentiment

The influence of ExlService Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ExlService. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to ExlService Holdings' public news can be used to forecast risks associated with an investment in ExlService. The trend in average sentiment can be used to explain how an investor holding ExlService can time the market purely based on public headlines and social activities around ExlService Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

ExlService Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ExlService Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ExlService Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on ExlService Holdings.

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 ExlService Holdings 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, ExlService Holdings' short interest history, or implied volatility extrapolated from ExlService Holdings options trading.

Pair Trading with ExlService Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ExlService Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ExlService Holdings will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to ExlService Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ExlService Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ExlService Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ExlService Holdings to buy it.

The correlation of ExlService Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ExlService Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ExlService Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ExlService Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether ExlService Holdings is a strong investment it is important to analyze ExlService Holdings' 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 ExlService Holdings' future performance. For an informed investment choice regarding ExlService Stock, refer to the following important reports:

How To Invest In ExlService

Details

Is ExlService Stock a good investment?

Details

What is ExlService Holdings' Net Worth?

Details

Largest Information Technology Services Companies

View

Largest Information Technology Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ExlService Holdings. 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 more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.

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

Complementary Tools for ExlService Stock analysis

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

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing

Is ExlService Holdings' 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 ExlService Holdings. If investors know ExlService 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 ExlService Holdings 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

0.261

Earnings Share

1.1

Revenue Per Share

9.803

Quarterly Revenue Growth

0.105

Return On Assets

0.1069

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

ExlService Long Term Debt Total vs Total Current Assets Analysis

Long Term Debt Total vs Total Current Assets

Long Term Debt Total vs Total Current Assets Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Total Current Assets

ExlService Holdings fundamental ratios Correlations

ExlService Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ExlService Holdings fundamental ratios Accounts

ExlService Holdings Investors Sentiment

Pair Trading with ExlService Holdings

Complementary Tools for ExlService Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Total Liab
Retained Earnings	+ 0.99	Other Current Liab
Net Receivables	+ 0.99	Retained Earnings

Net Receivables	- 0.72	Other Stockholder Equity
Retained Earnings	- 0.72	Other Stockholder Equity
Other Current Liab	- 0.69	Other Stockholder Equity
Other Current Assets	- 0.67	Other Stockholder Equity
Other Stockholder Equity	- 0.67	Other Assets
Total Current Liabilities	- 0.65	Other Stockholder Equity