Xpeng Long Term Debt vs Cash And Short Term Investments Analysis

XPEV Stock

USD 8.81 0.04 0.46%

Xpeng financial indicator trend analysis is more than just analyzing Xpeng Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xpeng Inc is a good investment. Please check the relationship between Xpeng Long Term Debt and its Cash And Short Term Investments accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpeng 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 income.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xpeng Inc Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Xpeng's Long Term Debt and Cash And Short Term Investments is 0.63. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Xpeng Inc, assuming nothing else is changed. The correlation between historical values of Xpeng's Long Term Debt and Cash And Short Term Investments 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 of Xpeng Inc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Xpeng's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Xpeng Inc has held for over one year. Long-term debt appears on Xpeng Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Xpeng Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Xpeng Inc balance sheet. This account contains Xpeng investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Xpeng Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Xpeng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xpeng 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 Xpeng 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 income.

At this time, Xpeng's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 8.2 B in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.05 in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	743.0M	1.1B	1.3B	1.3B
Net Interest Income	687.7M	926.6M	991.5M	519.3M

Interest Income Net Interest Income

Xpeng fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.79	0.92	0.9	0.96	0.61	0.96	0.95	0.88	-0.51	-0.91	0.87	0.82	0.95	0.58	0.79	0.79	0.95	0.94	0.95	0.03	0.78	-0.07	0.91	0.91	0.74
Short Long Term Debt Total	0.79		0.65	0.97	0.66	0.77	0.64	0.86	0.94	-0.18	-0.97	0.98	0.6	0.86	0.44	0.46	1.0	0.63	0.86	0.81	0.29	0.45	0.34	0.83	0.97	0.3
Other Current Liab	0.92	0.65		0.81	0.89	0.45	0.89	0.85	0.82	-0.36	-0.8	0.75	0.62	0.86	0.48	0.96	0.64	0.9	0.85	0.86	0.18	0.93	-0.07	0.81	0.81	0.74
Total Current Liabilities	0.9	0.97	0.81		0.8	0.67	0.79	0.9	0.99	-0.32	-0.99	0.99	0.69	0.9	0.44	0.66	0.97	0.79	0.9	0.91	0.22	0.64	0.16	0.86	1.0	0.46
Total Stockholder Equity	0.96	0.66	0.89	0.8		0.39	1.0	0.84	0.8	-0.68	-0.82	0.77	0.87	0.84	0.54	0.81	0.66	1.0	0.81	0.96	-0.17	0.81	-0.33	0.8	0.82	0.84
Other Liab	0.61	0.77	0.45	0.67	0.39		0.4	0.82	0.61	0.11	-0.72	0.69	0.35	0.8	0.55	0.22	0.76	0.34	0.81	0.46	0.44	0.21	0.68	0.81	0.7	0.19
Net Tangible Assets	0.96	0.64	0.89	0.79	1.0	0.4		0.83	0.79	-0.68	-0.81	0.76	0.88	0.84	0.51	0.81	0.64	0.99	0.82	0.95	-0.18	0.79	-0.33	0.79	0.8	0.82
Property Plant And Equipment Net	0.95	0.86	0.85	0.9	0.84	0.82	0.83		0.86	-0.29	-0.93	0.88	0.68	0.99	0.7	0.67	0.85	0.8	0.98	0.86	0.23	0.68	0.23	0.98	0.92	0.65
Current Deferred Revenue	0.88	0.94	0.82	0.99	0.8	0.61	0.79	0.86		-0.32	-0.98	0.98	0.68	0.87	0.35	0.69	0.95	0.79	0.88	0.91	0.21	0.65	0.12	0.81	0.98	0.43
Net Debt	-0.51	-0.18	-0.36	-0.32	-0.68	0.11	-0.68	-0.29	-0.32		0.36	-0.32	-0.88	-0.25	-0.07	-0.3	-0.22	-0.7	-0.2	-0.65	0.84	-0.25	0.74	-0.18	-0.32	-0.58
Retained Earnings	-0.91	-0.97	-0.8	-0.99	-0.82	-0.72	-0.81	-0.93	-0.98	0.36		-0.99	-0.73	-0.92	-0.47	-0.63	-0.97	-0.8	-0.92	-0.92	-0.17	-0.61	-0.17	-0.88	-0.99	-0.48
Accounts Payable	0.87	0.98	0.75	0.99	0.77	0.69	0.76	0.88	0.98	-0.32	-0.99		0.7	0.88	0.42	0.57	0.98	0.75	0.88	0.9	0.19	0.56	0.18	0.84	0.99	0.41
Cash	0.82	0.6	0.62	0.69	0.87	0.35	0.88	0.68	0.68	-0.88	-0.73	0.7		0.66	0.32	0.47	0.62	0.87	0.62	0.89	-0.52	0.43	-0.4	0.59	0.7	0.64
Non Current Assets Total	0.95	0.86	0.86	0.9	0.84	0.8	0.84	0.99	0.87	-0.25	-0.92	0.88	0.66		0.68	0.71	0.84	0.81	1.0	0.85	0.28	0.72	0.22	0.98	0.92	0.64
Non Currrent Assets Other	0.58	0.44	0.48	0.44	0.54	0.55	0.51	0.7	0.35	-0.07	-0.47	0.42	0.32	0.68		0.39	0.39	0.49	0.63	0.47	0.21	0.53	0.15	0.79	0.52	0.74
Other Assets	0.79	0.46	0.96	0.66	0.81	0.22	0.81	0.67	0.69	-0.3	-0.63	0.57	0.47	0.71	0.39		0.45	0.83	0.7	0.73	0.19	0.98	-0.2	0.65	0.64	0.73
Long Term Debt	0.79	1.0	0.64	0.97	0.66	0.76	0.64	0.85	0.95	-0.22	-0.97	0.98	0.62	0.84	0.39	0.45		0.63	0.85	0.81	0.25	0.43	0.32	0.81	0.96	0.28
Cash And Short Term Investments	0.95	0.63	0.9	0.79	1.0	0.34	0.99	0.8	0.79	-0.7	-0.8	0.75	0.87	0.81	0.49	0.83	0.63		0.78	0.96	-0.21	0.81	-0.37	0.76	0.79	0.84
Net Receivables	0.94	0.86	0.85	0.9	0.81	0.81	0.82	0.98	0.88	-0.2	-0.92	0.88	0.62	1.0	0.63	0.7	0.85	0.78		0.82	0.33	0.7	0.25	0.97	0.92	0.58
Common Stock Total Equity	0.95	0.81	0.86	0.91	0.96	0.46	0.95	0.86	0.91	-0.65	-0.92	0.9	0.89	0.85	0.47	0.73	0.81	0.96	0.82		-0.14	0.71	-0.21	0.8	0.92	0.71
Common Stock Shares Outstanding	0.03	0.29	0.18	0.22	-0.17	0.44	-0.18	0.23	0.21	0.84	-0.17	0.19	-0.52	0.28	0.21	0.19	0.25	-0.21	0.33	-0.14		0.23	0.77	0.32	0.21	-0.22
Short Term Investments	0.78	0.45	0.93	0.64	0.81	0.21	0.79	0.68	0.65	-0.25	-0.61	0.56	0.43	0.72	0.53	0.98	0.43	0.81	0.7	0.71	0.23		-0.21	0.7	0.64	0.79
Non Current Liabilities Total	-0.07	0.34	-0.07	0.16	-0.33	0.68	-0.33	0.23	0.12	0.74	-0.17	0.18	-0.4	0.22	0.15	-0.2	0.32	-0.37	0.25	-0.21	0.77	-0.21		0.25	0.17	-0.42
Capital Lease Obligations	0.91	0.83	0.81	0.86	0.8	0.81	0.79	0.98	0.81	-0.18	-0.88	0.84	0.59	0.98	0.79	0.65	0.81	0.76	0.97	0.8	0.32	0.7	0.25		0.89	0.66
Inventory	0.91	0.97	0.81	1.0	0.82	0.7	0.8	0.92	0.98	-0.32	-0.99	0.99	0.7	0.92	0.52	0.64	0.96	0.79	0.92	0.92	0.21	0.64	0.17	0.89		0.51
Other Current Assets	0.74	0.3	0.74	0.46	0.84	0.19	0.82	0.65	0.43	-0.58	-0.48	0.41	0.64	0.64	0.74	0.73	0.28	0.84	0.58	0.71	-0.22	0.79	-0.42	0.66	0.51

Click cells to compare fundamentals

Xpeng Account Relationship Matchups

Xpeng fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	44.7B	65.7B	71.5B	84.2B	51.9B
Short Long Term Debt Total	2.6B	2.3B	3.2B	11.1B	15.4B	16.2B
Other Current Liab	1.7B	2.3B	9.8B	5.7B	7.0B	4.9B
Total Current Liabilities	3.3B	7.8B	18.0B	24.1B	36.1B	37.9B
Total Stockholder Equity	(6.8B)	34.4B	42.1B	36.9B	36.3B	25.8B
Other Liab	1.0B	442.2M	479.1M	1.4B	1.7B	888.0M
Net Tangible Assets	(7.2B)	33.6B	40.7B	33.1B	38.1B	21.5B
Property Plant And Equipment Net	3.7B	3.5B	7.0B	12.6B	12.5B	7.4B
Current Deferred Revenue	53.9M	163.6M	418.2M	389.2M	731.3M	767.8M
Net Debt	675.2M	(26.9B)	(7.8B)	(3.5B)	(5.7B)	(6.0B)
Retained Earnings	(6.8B)	(11.3B)	(16.2B)	(25.3B)	(35.8B)	(34.0B)
Accounts Payable	953.9M	5.1B	7.4B	14.2B	22.2B	23.3B
Cash	1.9B	29.2B	11.0B	14.6B	21.1B	14.6B
Non Current Assets Total	4.3B	5.0B	16.8B	28.0B	29.6B	15.6B
Non Currrent Assets Other	240.3M	228.6M	1.7B	9.3B	777.9M	739.0M
Other Assets	247.5M	626.1M	6.8B	2.4B	2.7B	2.2B
Long Term Debt	1.7B	1.6B	1.7B	4.6B	6.9B	7.3B
Cash And Short Term Investments	2.4B	33.0B	39.7B	30.8B	31.7B	26.1B
Net Receivables	1.3B	1.3B	3.6B	5.2B	6.2B	3.4B
Short Term Investments	407.8M	3.8B	28.7B	16.2B	10.5B	11.5B
Liabilities And Stockholders Equity	9.3B	44.7B	65.7B	71.5B	84.2B	51.9B
Non Current Liabilities Total	12.8B	2.4B	5.5B	10.5B	11.7B	9.5B
Capital Lease Obligations	452.1M	472.1M	1.6B	3.3B	2.7B	1.6B
Inventory	454.1M	1.3B	2.7B	4.5B	5.5B	5.8B
Other Current Assets	98.2M	1.6B	2.2B	2.5B	399.3M	379.4M
Other Stockholder Equity	(10.6B)	46.5B	60.0B	60.7B	70.2B	41.6B
Total Liab	16.1B	10.3B	23.5B	34.6B	47.8B	26.1B
Net Invested Capital	(4.7B)	36.2B	43.8B	44.7B	49.1B	30.8B
Property Plant And Equipment Gross	3.7B	3.6B	7.0B	12.6B	15.8B	8.0B
Short Long Term Debt	480.0M	172.9M	106.6M	3.2B	5.8B	6.1B
Total Current Assets	5.0B	39.7B	48.8B	43.5B	54.5B	36.2B
Accumulated Other Comprehensive Income	(5.9M)	(730.4M)	(1.6B)	1.6B	1.9B	2.0B
Non Current Liabilities Other	73.0M	297.4M	2.1B	2.5B	2.9B	3.0B
Net Working Capital	1.7B	31.8B	30.8B	19.4B	18.4B	19.7B
Short Term Debt	570.7M	292.5M	373.5M	3.8B	6.2B	6.5B
Intangible Assets	373.2M	857.7M	1.5B	3.8B	7.7B	8.1B
Property Plant Equipment	3.7B	3.5B	7.0B	12.6B	14.4B	15.2B

Pair Trading with Xpeng

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 Xpeng 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 Xpeng will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xpeng Stock

0.66	LI	Li AutoInc	Pair Corr
0.87	NIO	Nio Class A Financial Report 14th of June 2024	Pair Corr

Moving against Xpeng Stock

0.65	GM	General Motors	Pair Corr
0.59	ALLG	Allego Inc	Pair Corr
0.5	CPS	Cooper Stnd	Pair Corr
0.44	F	Ford Motor Potential Growth	Pair Corr

The ability to find closely correlated positions to Xpeng could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xpeng 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 Xpeng - 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 Xpeng Inc to buy it.

The correlation of Xpeng 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 Xpeng moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xpeng Inc 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 Xpeng 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 Xpeng Inc is a strong investment it is important to analyze Xpeng's 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 Xpeng's future performance. For an informed investment choice regarding Xpeng Stock, refer to the following important reports:

How To Invest In Xpeng

Details

Is Xpeng Stock a good investment?

Details

What is Xpeng's Net Worth?

Details

Largest Automobiles & Components Companies

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Largest Consumer Discretionary Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpeng 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 income.

Note that the Xpeng Inc information on this page should be used as a complementary analysis to other Xpeng's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Xpeng Stock analysis

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

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Is Xpeng'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 Xpeng. If investors know Xpeng 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 Xpeng 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

(0.39)

Earnings Share

(1.68)

Revenue Per Share

35.241

Quarterly Revenue Growth

1.539

Return On Assets

(0.09)

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

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

Xpeng fundamental ratios Correlations

Xpeng Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xpeng fundamental ratios Accounts

Pair Trading with Xpeng

Moving together with Xpeng Stock

Moving against Xpeng Stock

Complementary Tools for Xpeng Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Inventory	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Non Current Assets Total
Current Deferred Revenue	+ 0.99	Total Current Liabilities

Inventory	- 0.99	Retained Earnings
Accounts Payable	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Current Liabilities
Retained Earnings	- 0.98	Current Deferred Revenue
Long Term Debt	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Short Long Term Debt Total