XFOR Cash vs Net Debt Analysis
XFOR Stock | USD 1.01 0.03 3.06% |
X4 Pharmaceuticals financial indicator trend analysis is more than just analyzing X4 Pharmaceuticals current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether X4 Pharmaceuticals is a good investment. Please check the relationship between X4 Pharmaceuticals Cash and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in X4 Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in XFOR Stock, please use our How to Invest in X4 Pharmaceuticals guide.
Cash vs Net Debt
Cash vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of X4 Pharmaceuticals Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between X4 Pharmaceuticals' Cash and Net Debt is -0.95. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of X4 Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of X4 Pharmaceuticals' Cash and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of X4 Pharmaceuticals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., X4 Pharmaceuticals' Cash and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.95 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Cash
Cash refers to the most liquid asset of X4 Pharmaceuticals, which is listed under current asset account on X4 Pharmaceuticals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from X4 Pharmaceuticals customers. The amounts must be unrestricted with restricted cash listed in a different X4 Pharmaceuticals account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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.Most indicators from X4 Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into X4 Pharmaceuticals 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 X4 Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in XFOR Stock, please use our How to Invest in X4 Pharmaceuticals guide.As of 06/02/2024, Enterprise Value is likely to grow to about 130.3 M, while Selling General Administrative is likely to drop slightly above 19.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Tax Provision | 17K | 28K | 59K | 50.4K | Reconciled Depreciation | 499K | 513K | 481K | 361.0K |
X4 Pharmaceuticals fundamental ratios Correlations
Click cells to compare fundamentals
X4 Pharmaceuticals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
X4 Pharmaceuticals fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 160.7M | 122.9M | 117.2M | 155.6M | 147.3M | 102.4M | |
Short Long Term Debt Total | 22.9M | 38.4M | 39.8M | 38.4M | 58.3M | 29.4M | |
Other Current Liab | 6.5M | 8.0M | 7.9M | 12.0M | 12.8M | 7.4M | |
Total Current Liabilities | 9.4M | 11.9M | 14.0M | 22.3M | 22.9M | 13.7M | |
Total Stockholder Equity | 129.2M | 72.8M | 64.4M | 74.1M | 51.1M | 46.6M | |
Property Plant And Equipment Net | 2.4M | 9.2M | 10.2M | 8.3M | 6.4M | 4.7M | |
Net Debt | (103.3M) | (40.3M) | (42.0M) | (83.3M) | (41.2M) | (43.2M) | |
Retained Earnings | (132.0M) | (194.2M) | (282.9M) | (376.7M) | (477.9M) | (454.0M) | |
Accounts Payable | 2.1M | 3.1M | 4.3M | 7.8M | 8.9M | 9.4M | |
Cash | 126.2M | 78.7M | 81.8M | 121.7M | 99.5M | 76.4M | |
Non Current Assets Total | 31.4M | 39.6M | 29.3M | 26.9M | 25.2M | 19.2M | |
Non Currrent Assets Other | 1.9M | 3.3M | 1.7M | 1.2M | 654K | 621.3K | |
Cash And Short Term Investments | 126.2M | 78.7M | 81.8M | 121.7M | 114.5M | 78.2M | |
Net Receivables | 2.0M | 917K | 747K | 1.2M | 562K | 533.9K | |
Common Stock Shares Outstanding | 11.5M | 20.1M | 25.7M | 63.5M | 177.8M | 186.7M | |
Liabilities And Stockholders Equity | 160.7M | 122.9M | 117.2M | 155.6M | 147.3M | 102.4M | |
Non Current Liabilities Total | 22.0M | 38.1M | 38.7M | 59.2M | 73.3M | 42.1M | |
Other Current Assets | 1.1M | 3.7M | 5.3M | 5.8M | 7.0M | 7.4M | |
Other Stockholder Equity | 100.7M | 267.1M | 347.4M | 450.8M | 529.0M | 555.4M | |
Total Liab | 31.5M | 50.1M | 52.8M | 81.5M | 96.2M | 55.9M | |
Property Plant And Equipment Gross | 2.4M | 9.2M | 10.2M | 8.3M | 8.0M | 4.9M | |
Total Current Assets | 129.3M | 83.3M | 87.9M | 128.7M | 122.1M | 83.3M | |
Short Term Debt | 898K | 786K | 1.9M | 2.5M | 1.1M | 1.7M | |
Other Liab | 16K | 462K | 826K | 23.3M | 26.8M | 28.1M | |
Net Tangible Assets | 102.1M | 45.7M | 47.1M | 56.7M | 65.2M | 68.5M | |
Long Term Debt | 20.1M | 33.2M | 33.1M | 32.3M | 54.6M | 27.7M | |
Short Long Term Debt | 2.3M | 1.7M | 795K | 1.3M | 1.2M | 1.8M | |
Non Current Liabilities Other | 16K | 462K | 826K | 3.6M | 432K | 748K | |
Property Plant Equipment | 2.4M | 9.2M | 10.2M | 1.1M | 1.3M | 1.2M | |
Capital Surpluse | 156.6M | 261.4M | 267.1M | 450.8M | 518.4M | 283.1M | |
Net Invested Capital | 149.3M | 106.0M | 98.3M | 107.7M | 105.7M | 104.9M | |
Net Working Capital | 119.8M | 71.4M | 73.9M | 106.4M | 99.2M | 89.4M |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in X4 Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in XFOR Stock, please use our How to Invest in X4 Pharmaceuticals guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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Is X4 Pharmaceuticals' 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 X4 Pharmaceuticals. If investors know XFOR 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 X4 Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Return On Assets (0.61) | Return On Equity (4.89) |
The market value of X4 Pharmaceuticals is measured differently than its book value, which is the value of XFOR that is recorded on the company's balance sheet. Investors also form their own opinion of X4 Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is X4 Pharmaceuticals' 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 X4 Pharmaceuticals' market value can be influenced by many factors that don't directly affect X4 Pharmaceuticals' 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 X4 Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if X4 Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, X4 Pharmaceuticals' 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.