Xp Other Stockholder Equity vs Other Current Liab Analysis

XP Stock

USD 18.99 0.07 0.37%

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 Other Stockholder Equity and its Other Current Liab 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.

Other Stockholder Equity vs Other Current Liab

Other Stockholder Equity vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xp Inc Other Stockholder Equity account and Other Current Liab. At this time, the significance of the direction appears to have no relationship.

The correlation between Xp's Other Stockholder Equity and Other Current Liab is 0.08. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Other Current Liab 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 Other Stockholder Equity and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Xp Inc are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Other Stockholder Equity i.e., Xp's Other Stockholder Equity and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

Other Current Liab

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 06/02/2024, 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

Gross Profit Total Revenue

Xp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Accounts Payable	Cash	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	1.0	0.98	0.96	0.99	0.93	0.99	0.8	0.98	-0.86	0.64	1.0	0.99	0.95	-0.27	0.95	0.99	0.89	0.97	0.98	0.97	-0.77	-0.84
Other Current Liab	0.75		0.76	0.79	0.76	0.79	0.69	0.8	0.27	0.73	-0.34	0.08	0.75	0.71	0.54	-0.22	0.77	0.81	0.82	0.74	0.66	0.77	-0.68	-0.75
Total Current Liabilities	1.0	0.76		0.99	0.96	0.99	0.94	0.99	0.79	0.98	-0.86	0.64	1.0	0.99	0.95	-0.26	0.96	0.99	0.91	0.96	0.98	0.96	-0.75	-0.86
Total Stockholder Equity	0.98	0.79	0.99		0.96	1.0	0.96	0.98	0.71	0.94	-0.82	0.58	0.98	0.96	0.92	-0.28	0.99	1.0	0.95	0.92	0.97	0.93	-0.69	-0.92
Other Liab	0.96	0.76	0.96	0.96		0.96	0.91	0.97	0.7	0.95	-0.83	0.49	0.96	0.96	0.87	-0.29	0.94	0.95	0.91	0.96	0.9	0.91	-0.67	-0.81
Net Tangible Assets	0.99	0.79	0.99	1.0	0.96		0.96	0.98	0.72	0.95	-0.82	0.59	0.98	0.96	0.92	-0.29	0.99	1.0	0.95	0.93	0.97	0.93	-0.7	-0.92
Accounts Payable	0.93	0.69	0.94	0.96	0.91	0.96		0.93	0.67	0.85	-0.83	0.66	0.92	0.9	0.89	-0.26	0.95	0.94	0.92	0.81	0.94	0.81	-0.49	-0.91
Cash	0.99	0.8	0.99	0.98	0.97	0.98	0.93		0.74	0.97	-0.82	0.6	0.99	0.98	0.91	-0.29	0.94	0.99	0.89	0.95	0.95	0.95	-0.74	-0.83
Other Assets	0.8	0.27	0.79	0.71	0.7	0.72	0.67	0.74		0.83	-0.93	0.88	0.81	0.84	0.91	-0.16	0.65	0.74	0.53	0.79	0.85	0.81	-0.7	-0.49
Net Receivables	0.98	0.73	0.98	0.94	0.95	0.95	0.85	0.97	0.83		-0.85	0.61	0.99	0.99	0.93	-0.26	0.9	0.96	0.83	0.99	0.94	0.99	-0.84	-0.75
Other Current Assets	-0.86	-0.34	-0.86	-0.82	-0.83	-0.82	-0.83	-0.82	-0.93	-0.85		-0.85	-0.86	-0.89	-0.95	0.22	-0.79	-0.81	-0.71	-0.82	-0.9	-0.79	0.54	0.65
Other Stockholder Equity	0.64	0.08	0.64	0.58	0.49	0.59	0.66	0.6	0.88	0.61	-0.85		0.64	0.66	0.8	-0.16	0.53	0.59	0.42	0.52	0.76	0.58	-0.37	-0.46
Total Liab	1.0	0.75	1.0	0.98	0.96	0.98	0.92	0.99	0.81	0.99	-0.86	0.64		0.99	0.95	-0.27	0.95	0.99	0.89	0.97	0.98	0.97	-0.77	-0.83
Total Current Assets	0.99	0.71	0.99	0.96	0.96	0.96	0.9	0.98	0.84	0.99	-0.89	0.66	0.99		0.95	-0.28	0.92	0.97	0.85	0.98	0.96	0.97	-0.77	-0.78
Intangible Assets	0.95	0.54	0.95	0.92	0.87	0.92	0.89	0.91	0.91	0.93	-0.95	0.8	0.95	0.95		-0.17	0.89	0.92	0.8	0.89	0.98	0.9	-0.7	-0.77
Common Stock	-0.27	-0.22	-0.26	-0.28	-0.29	-0.29	-0.26	-0.29	-0.16	-0.26	0.22	-0.16	-0.27	-0.28	-0.17		-0.27	-0.26	-0.3	-0.26	-0.25	-0.26	0.15	0.36
Property Plant Equipment	0.95	0.77	0.96	0.99	0.94	0.99	0.95	0.94	0.65	0.9	-0.79	0.53	0.95	0.92	0.89	-0.27		0.97	0.97	0.88	0.94	0.88	-0.62	-0.95
Long Term Investments	0.99	0.81	0.99	1.0	0.95	1.0	0.94	0.99	0.74	0.96	-0.81	0.59	0.99	0.97	0.92	-0.26	0.97		0.93	0.94	0.97	0.96	-0.75	-0.89
Property Plant And Equipment Net	0.89	0.82	0.91	0.95	0.91	0.95	0.92	0.89	0.53	0.83	-0.71	0.42	0.89	0.85	0.8	-0.3	0.97	0.93		0.82	0.87	0.81	-0.56	-0.95
Current Deferred Revenue	0.97	0.74	0.96	0.92	0.96	0.93	0.81	0.95	0.79	0.99	-0.82	0.52	0.97	0.98	0.89	-0.26	0.88	0.94	0.82		0.9	0.97	-0.84	-0.72
Net Debt	0.98	0.66	0.98	0.97	0.9	0.97	0.94	0.95	0.85	0.94	-0.9	0.76	0.98	0.96	0.98	-0.25	0.94	0.97	0.87	0.9		0.93	-0.71	-0.86
Net Invested Capital	0.97	0.77	0.96	0.93	0.91	0.93	0.81	0.95	0.81	0.99	-0.79	0.58	0.97	0.97	0.9	-0.26	0.88	0.96	0.81	0.97	0.93		-0.9	-0.75
Net Working Capital	-0.77	-0.68	-0.75	-0.69	-0.67	-0.7	-0.49	-0.74	-0.7	-0.84	0.54	-0.37	-0.77	-0.77	-0.7	0.15	-0.62	-0.75	-0.56	-0.84	-0.71	-0.9		0.49
Capital Stock	-0.84	-0.75	-0.86	-0.92	-0.81	-0.92	-0.91	-0.83	-0.49	-0.75	0.65	-0.46	-0.83	-0.78	-0.77	0.36	-0.95	-0.89	-0.95	-0.72	-0.86	-0.75	0.49

Click cells to compare fundamentals

Xp Account Relationship Matchups

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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When determining whether Xp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Xp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Xp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Xp Inc Stock:

How To Invest In Xp

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Is Xp Stock a good investment?

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What is Xp's Net Worth?

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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.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

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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

0.25

Dividend Share

6.357

Earnings Share

1.45

Revenue Per Share

27.892

Quarterly Revenue Growth

0.303

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.

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Xp Other Stockholder Equity vs Other Current Liab Analysis

Other Stockholder Equity vs Other Current Liab

Other Stockholder Equity vs Other Current Liab Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Other Current Liab

Xp fundamental ratios Correlations

Xp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xp fundamental ratios Accounts

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

Complementary Tools for Xp Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Net Tangible Assets

Capital Stock	- 0.95	Property Plant And Equipment Net
Capital Stock	- 0.95	Property Plant Equipment
Intangible Assets	- 0.95	Other Current Assets
Other Current Assets	- 0.93	Other Assets
Capital Stock	- 0.92	Net Tangible Assets
Capital Stock	- 0.92	Total Stockholder Equity