ExlService Retained Earnings vs Net Receivables Analysis

EXLS Stock

USD 47.02 0.25 0.53%

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 Retained Earnings and its Net Receivables 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 closely tied 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.

Retained Earnings vs Net Receivables

Retained Earnings vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ExlService Holdings Retained Earnings account and Net Receivables. At this time, the significance of the direction appears to have totally related.

The correlation between ExlService Holdings' Retained Earnings and Net Receivables is 0.99. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Receivables 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' Retained Earnings and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of ExlService Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Retained Earnings i.e., ExlService Holdings' Retained Earnings and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Receivables

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 closely tied 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	607.8M	638.2M
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	0.79	0.3	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	0.83	0.75	0.94	0.77	0.87	0.84	0.15	0.92
Total Stockholder Equity	0.98		0.66	0.38	0.6	0.78	0.55	-0.49	0.91	0.99	0.82	0.96	0.82	0.87	0.55	0.95	0.69	0.96	0.85	0.63	0.94	0.81	0.81	0.77	0.12	0.89
Net Debt	0.79	0.66		-0.22	0.54	0.58	0.13	-0.55	0.89	0.71	0.93	0.73	0.75	0.81	0.38	0.7	0.59	0.82	0.63	0.86	0.71	0.38	0.89	0.81	0.16	0.74
Cash	0.3	0.38	-0.22		0.16	0.55	0.65	0.24	0.2	0.38	0.16	0.2	0.18	0.25	0.61	0.22	0.38	0.26	0.03	0.14	0.15	0.57	0.0	0.17	0.29	0.17
Other Assets	0.64	0.6	0.54	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	0.53	0.39	0.65	0.23	0.52	0.65	-0.34	0.65
Cash And Short Term Investments	0.81	0.78	0.58	0.55	0.43		0.74	-0.05	0.79	0.84	0.79	0.65	0.64	0.76	0.78	0.63	0.83	0.78	0.54	0.8	0.58	0.82	0.8	0.75	0.49	0.65
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	0.33	0.44	0.33	0.78	0.4	0.35	0.54	0.32
Other Stockholder Equity	-0.54	-0.49	-0.55	0.24	-0.67	-0.05	0.24		-0.56	-0.47	-0.48	-0.69	-0.65	-0.57	-0.14	-0.72	-0.12	-0.56	-0.5	-0.23	-0.73	-0.08	-0.35	-0.33	0.48	-0.73
Total Liab	0.98	0.91	0.89	0.2	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	0.76	0.84	0.89	0.68	0.89	0.86	0.18	0.91
Total Current Assets	0.99	0.99	0.71	0.38	0.61	0.84	0.56	-0.47	0.94		0.87	0.95	0.84	0.9	0.61	0.94	0.74	0.97	0.83	0.71	0.92	0.8	0.85	0.81	0.18	0.9
Short Long Term Debt Total	0.92	0.82	0.93	0.16	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	0.66	0.91	0.79	0.6	0.89	0.89	0.25	0.83
Other Current Liab	0.96	0.96	0.73	0.2	0.62	0.65	0.38	-0.69	0.92	0.95	0.82		0.9	0.88	0.46	0.99	0.63	0.96	0.85	0.61	0.99	0.71	0.78	0.71	0.0	0.95
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	0.68	0.66	0.84	0.62	0.74	0.54	0.27	0.95
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	0.76	0.71	0.84	0.63	0.83	0.79	0.14	0.86
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	0.46	0.54	0.69		0.48	0.63	0.58	0.25	0.56	0.39	0.52	0.52	0.53	0.3	0.56
Retained Earnings	0.95	0.95	0.7	0.22	0.69	0.63	0.35	-0.72	0.91	0.94	0.81	0.99	0.86	0.87	0.48		0.59	0.95	0.84	0.58	0.99	0.67	0.75	0.73	-0.08	0.94
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	0.5	0.73	0.56	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	-0.56	0.99	0.97	0.93	0.96	0.89	0.94	0.58	0.95	0.73		0.82	0.77	0.94	0.75	0.86	0.84	0.15	0.92
Non Currrent Assets Other	0.83	0.85	0.63	0.03	0.53	0.54	0.33	-0.5	0.76	0.83	0.66	0.85	0.68	0.76	0.25	0.84	0.5	0.82		0.44	0.85	0.67	0.75	0.64	0.07	0.75
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	0.44		0.56	0.56	0.83	0.84	0.41	0.65
Net Receivables	0.94	0.94	0.71	0.15	0.65	0.58	0.33	-0.73	0.89	0.92	0.79	0.99	0.84	0.84	0.39	0.99	0.56	0.94	0.85	0.56		0.66	0.74	0.72	-0.11	0.92
Common Stock Total Equity	0.77	0.81	0.38	0.57	0.23	0.82	0.78	-0.08	0.68	0.8	0.6	0.71	0.62	0.63	0.52	0.67	0.72	0.75	0.67	0.56	0.66		0.6	0.56	0.39	0.63
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	0.75	0.83	0.74	0.6		0.84	0.31	0.77
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	0.71	0.54	0.79	0.53	0.73	0.68	0.84	0.64	0.84	0.72	0.56	0.84		0.03	0.63
Inventory	0.15	0.12	0.16	0.29	-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	0.15	0.07	0.41	-0.11	0.39	0.31	0.03		0.09
Other Current Assets	0.92	0.89	0.74	0.17	0.65	0.65	0.32	-0.73	0.91	0.9	0.83	0.95	0.95	0.86	0.56	0.94	0.62	0.92	0.75	0.65	0.92	0.63	0.77	0.63	0.09

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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	134.0M	140.7M
Cash	119.2M	218.5M	135.3M	118.7M	137.0M	122.2M
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	290.8M	188.6M
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	679.7M	713.7M
Short Long Term Debt Total	334.5M	330.7M	347.0M	313.1M	271.8M	285.3M
Other Current Liab	144.1M	133.8M	189.3M	203.3M	230.0M	241.5M
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	762.3M	800.4M
Non Currrent Assets Other	38.4M	34.4M	32.7M	34.1M	53.9M	56.6M
Long Term Debt	263.2M	194.1M	202.0M	220M	135M	71.6M
Net Receivables	171.9M	165.3M	214.5M	275.9M	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	41.2M	67.8M	55.0M	59.4M	62.4M
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	44.1M	278.6M	45.1M	77.8M	81.7M
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

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