Xp Long Term Investments vs Total Current Assets Analysis
| XP Stock | USD 21.67 0.26 1.19% |
Xp financial indicator trend analysis is more than just analyzing Xp Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xp Inc is a good investment. Please check the relationship between Xp Long Term Investments and its Total Current Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Long Term Investments vs Total Current Assets
Long Term Investments vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xp Inc Long Term Investments account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Xp's Long Term Investments and Total Current Assets is 0.97. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Xp Inc, assuming nothing else is changed. The correlation between historical values of Xp's Long Term Investments 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 Investments of Xp Inc 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 Investments i.e., Xp's Long Term Investments and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.97 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Long Term Investments
Long Term Investments is an item on the asset side of Xp balance sheet that represents investments Xp Inc intends to hold for over a year. Xp Inc long term investments may include different instruments such as stocks, bonds, real estate and cash.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 Xp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xp 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 Xp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. As of 05/19/2024, Sales General And Administrative To Revenue is likely to grow to 0.40, while Selling General Administrative is likely to drop slightly above 2.1 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.8B | 472.1M | 10.4B | 10.9B | Total Revenue | 6.2B | 6.5B | 15.1B | 15.8B |
Xp fundamental ratios Correlations
Click cells to compare fundamentals
Xp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Xp fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 43.6B | 96.0B | 139.3B | 192.0B | 249.0B | 261.5B | |
| Other Current Liab | 9.1B | 21.8B | 23.3B | 64.3B | 28.9B | 17.6B | |
| Total Current Liabilities | 25.4B | 55.0B | 75.4B | 98.5B | 126.3B | 132.6B | |
| Total Stockholder Equity | 7.2B | 10.9B | 14.4B | 17.0B | 19.4B | 20.4B | |
| Other Liab | 4.6B | 17.2B | 64.1B | 56.9B | 65.5B | 68.7B | |
| Net Tangible Assets | 6.6B | 10.2B | 13.6B | 16.2B | 18.6B | 19.6B | |
| Accounts Payable | 267M | 859.6M | 867.5M | 617.4M | 948.2M | 995.6M | |
| Cash | 110M | 2.0B | 2.5B | 3.6B | 3.9B | 4.1B | |
| Other Assets | 2M | 7.2B | 1.5B | 6.2B | 249.0B | 261.5B | |
| Net Receivables | 705M | 4.6B | 13.4B | 22.8B | 29.5B | 31.0B | |
| Other Current Assets | (815.3M) | (6.5B) | (15.9B) | 932.3M | (33.4B) | (31.8B) | |
| Other Stockholder Equity | 210.0M | 4.1B | (171.9M) | (2.0B) | 6.3B | 6.6B | |
| Total Liab | 36.5B | 85.1B | 124.9B | 175.0B | 229.6B | 241.1B | |
| Total Current Assets | 4.0B | 28.0B | 53.6B | 67.9B | 99.7B | 104.7B | |
| Intangible Assets | 171.0M | 239.2M | 278.2M | 249.0M | 668.6M | 702.1M | |
| Property Plant Equipment | 369.9M | 387.2M | 599M | 569.4M | 654.8M | 687.5M | |
| Non Current Assets Total | 39.6B | 68.0B | 85.7B | 124.2B | 149.3B | 156.8B | |
| Non Currrent Assets Other | 4.2B | 7.6B | 11.2B | 13.8B | (55.5B) | (52.8B) | |
| Long Term Debt | 1.4B | 827.8M | 1.9B | 1.9B | 2.1B | 2.3B | |
| Cash And Short Term Investments | 3.2B | 22.0B | 36.2B | 44.1B | 3.9B | 3.7B | |
| Common Stock Shares Outstanding | 511.7M | 559.1M | 573.5M | 573.0M | 544.2M | 539.8M | |
| Short Term Investments | 3.1B | 20.1B | 33.7B | 40.5B | 47.0B | 49.3B | |
| Liabilities And Stockholders Equity | 43.6B | 96.0B | 139.3B | 192.0B | 249.0B | 261.5B | |
| Non Current Liabilities Total | 11.1B | 30.2B | 49.5B | 76.5B | 103.3B | 108.4B | |
| Long Term Investments | 34.2B | 58.8B | 71.8B | 107.4B | 117.5B | 123.3B | |
| Property Plant And Equipment Gross | 369M | 387.2M | 660.3M | 661.9M | 840.7M | 882.7M | |
| Short Long Term Debt | 116.5M | 51.7M | 27.9B | 33.7B | 35.5B | 37.3B | |
| Accumulated Other Comprehensive Income | 6.9B | 10.9B | 14.6B | 19.0B | 13.1B | 8.1B | |
| Non Current Liabilities Other | 17.7B | 39.3B | 29.0B | 1.1B | 20.7B | 14.3B | |
| Short Term Debt | 15.6B | 31.8B | 26.3B | 33.7B | 56.8B | 59.7B | |
| Short Long Term Debt Total | 17.1B | 32.7B | 28.2B | 35.5B | 61.8B | 64.9B | |
| Property Plant And Equipment Net | 369M | 387.2M | 598.5M | 569.4M | 655.2M | 428.3M | |
| Net Debt | 17B | 30.7B | 25.7B | 32.0B | 57.9B | 60.8B |
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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 Xp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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Is Xp'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 Xp. If investors know Xp 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 Xp 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 0.355 | Dividend Share 6.357 | Earnings Share 1.4 | Revenue Per Share 26.383 | Quarterly Revenue Growth 0.281 |
The market value of Xp Inc is measured differently than its book value, which is the value of Xp that is recorded on the company's balance sheet. Investors also form their own opinion of Xp's value that differs from its market value or its book value, called intrinsic value, which is Xp'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 Xp's market value can be influenced by many factors that don't directly affect Xp'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 Xp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xp'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.