XPO Deferred Long Term Liab vs Net Invested Capital Analysis

XPO Stock

USD 152.41 2.19 1.46%

XPO Logistics financial indicator trend analysis is more than just analyzing XPO Logistics current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether XPO Logistics is a good investment. Please check the relationship between XPO Logistics Deferred Long Term Liab and its Net Invested Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.

Deferred Long Term Liab vs Net Invested Capital

Deferred Long Term Liab vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of XPO Logistics Deferred Long Term Liab account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between XPO Logistics' Deferred Long Term Liab and Net Invested Capital is -0.16. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of XPO Logistics, assuming nothing else is changed. The correlation between historical values of XPO Logistics' Deferred Long Term Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of XPO Logistics are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Deferred Long Term Liab i.e., XPO Logistics' Deferred Long Term Liab and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from XPO Logistics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into XPO Logistics 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 XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.At this time, XPO Logistics' Discontinued Operations is very stable compared to the past year. As of the 1st of December 2024, Enterprise Value is likely to grow to about 7.2 B, while Selling General Administrative is likely to drop about 158.7 M.

	2021	2022	2023	2024 (projected)
Total Revenue	12.8B	7.7B	7.7B	5.7B
Depreciation And Amortization	385M	392M	432M	238.4M

Total Revenue Depreciation And Amortization

XPO Logistics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Common Stock Total Equity	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Preferred Stock Total Equity	Property Plant Equipment
Total Assets		0.96	0.69	0.97	0.9	0.84	0.96	0.42	0.94	0.57	1.0	0.94	0.57	0.92	0.78	0.99	0.97	0.66	0.46	0.68	0.73	0.66	0.82	0.56	0.0	0.83
Short Long Term Debt Total	0.96		0.71	0.96	0.76	0.9	0.99	0.56	0.82	0.65	0.96	0.9	0.65	0.79	0.71	0.99	0.93	0.79	0.51	0.75	0.68	0.74	0.64	0.61	-0.16	0.81
Other Current Liab	0.69	0.71		0.78	0.49	0.57	0.67	0.26	0.51	0.67	0.65	0.59	0.67	0.46	0.52	0.73	0.76	0.67	0.32	0.38	0.51	0.84	0.46	0.35	-0.31	0.6
Total Current Liabilities	0.97	0.96	0.78		0.83	0.83	0.94	0.53	0.86	0.69	0.95	0.91	0.69	0.83	0.72	0.98	0.99	0.78	0.4	0.74	0.66	0.79	0.72	0.51	-0.11	0.78
Total Stockholder Equity	0.9	0.76	0.49	0.83		0.62	0.76	0.24	0.96	0.44	0.89	0.84	0.44	0.97	0.73	0.83	0.88	0.43	0.3	0.5	0.68	0.41	0.96	0.35	0.29	0.67
Property Plant And Equipment Net	0.84	0.9	0.57	0.83	0.62		0.9	0.61	0.71	0.53	0.85	0.82	0.53	0.67	0.8	0.87	0.78	0.7	0.67	0.68	0.79	0.61	0.5	0.86	-0.37	0.91
Net Debt	0.96	0.99	0.67	0.94	0.76	0.9		0.51	0.85	0.53	0.97	0.91	0.53	0.82	0.73	0.99	0.9	0.7	0.51	0.72	0.69	0.69	0.66	0.65	-0.13	0.84
Retained Earnings	0.42	0.56	0.26	0.53	0.24	0.61	0.51		0.26	0.58	0.4	0.37	0.58	0.22	0.23	0.47	0.48	0.79	0.05	0.68	0.21	0.54	-0.02	0.37	-0.33	0.31
Accounts Payable	0.94	0.82	0.51	0.86	0.96	0.71	0.85	0.26		0.33	0.95	0.91	0.33	1.0	0.8	0.89	0.88	0.41	0.35	0.51	0.7	0.42	0.93	0.5	0.2	0.79
Cash	0.57	0.65	0.67	0.69	0.44	0.53	0.53	0.58	0.33		0.51	0.43	1.0	0.3	0.28	0.6	0.71	0.91	0.31	0.59	0.41	0.72	0.3	0.15	-0.27	0.33
Non Current Assets Total	1.0	0.96	0.65	0.95	0.89	0.85	0.97	0.4	0.95	0.51		0.94	0.51	0.93	0.79	0.99	0.94	0.62	0.47	0.65	0.73	0.61	0.82	0.59	0.01	0.84
Non Currrent Assets Other	0.94	0.9	0.59	0.91	0.84	0.82	0.91	0.37	0.91	0.43	0.94		0.43	0.89	0.86	0.94	0.9	0.53	0.53	0.72	0.76	0.63	0.78	0.67	-0.11	0.88
Cash And Short Term Investments	0.57	0.65	0.67	0.69	0.44	0.53	0.53	0.58	0.33	1.0	0.51	0.43		0.3	0.28	0.6	0.71	0.91	0.31	0.59	0.41	0.72	0.3	0.15	-0.27	0.33
Net Receivables	0.92	0.79	0.46	0.83	0.97	0.67	0.82	0.22	1.0	0.3	0.93	0.89	0.3		0.77	0.86	0.85	0.37	0.32	0.49	0.67	0.37	0.94	0.45	0.26	0.75
Common Stock Shares Outstanding	0.78	0.71	0.52	0.72	0.73	0.8	0.73	0.23	0.8	0.28	0.79	0.86	0.28	0.77		0.76	0.73	0.34	0.67	0.43	0.92	0.44	0.73	0.83	-0.21	0.95
Total Liab	0.99	0.99	0.73	0.98	0.83	0.87	0.99	0.47	0.89	0.6	0.99	0.94	0.6	0.86	0.76		0.96	0.71	0.5	0.71	0.71	0.72	0.74	0.6	-0.1	0.84
Total Current Assets	0.97	0.93	0.76	0.99	0.88	0.78	0.9	0.48	0.88	0.71	0.94	0.9	0.71	0.85	0.73	0.96		0.74	0.41	0.73	0.69	0.77	0.78	0.46	-0.04	0.75
Short Term Debt	0.66	0.79	0.67	0.78	0.43	0.7	0.7	0.79	0.41	0.91	0.62	0.53	0.91	0.37	0.34	0.71	0.74		0.27	0.7	0.38	0.77	0.23	0.33	-0.35	0.46
Common Stock	0.46	0.51	0.32	0.4	0.3	0.67	0.51	0.05	0.35	0.31	0.47	0.53	0.31	0.32	0.67	0.5	0.41	0.27		0.4	0.82	0.34	0.34	0.76	-0.43	0.71
Current Deferred Revenue	0.68	0.75	0.38	0.74	0.5	0.68	0.72	0.68	0.51	0.59	0.65	0.72	0.59	0.49	0.43	0.71	0.73	0.7	0.4		0.41	0.75	0.32	0.42	-0.23	0.51
Common Stock Total Equity	0.73	0.68	0.51	0.66	0.68	0.79	0.69	0.21	0.7	0.41	0.73	0.76	0.41	0.67	0.92	0.71	0.69	0.38	0.82	0.41		0.43	0.69	0.8	-0.24	0.88
Other Current Assets	0.66	0.74	0.84	0.79	0.41	0.61	0.69	0.54	0.42	0.72	0.61	0.63	0.72	0.37	0.44	0.72	0.77	0.77	0.34	0.75	0.43		0.28	0.37	-0.41	0.53
Other Stockholder Equity	0.82	0.64	0.46	0.72	0.96	0.5	0.66	-0.02	0.93	0.3	0.82	0.78	0.3	0.94	0.73	0.74	0.78	0.23	0.34	0.32	0.69	0.28		0.31	0.34	0.65
Property Plant And Equipment Gross	0.56	0.61	0.35	0.51	0.35	0.86	0.65	0.37	0.5	0.15	0.59	0.67	0.15	0.45	0.83	0.6	0.46	0.33	0.76	0.42	0.8	0.37	0.31		-0.5	0.9
Preferred Stock Total Equity	0.0	-0.16	-0.31	-0.11	0.29	-0.37	-0.13	-0.33	0.2	-0.27	0.01	-0.11	-0.27	0.26	-0.21	-0.1	-0.04	-0.35	-0.43	-0.23	-0.24	-0.41	0.34	-0.5		-0.33
Property Plant Equipment	0.83	0.81	0.6	0.78	0.67	0.91	0.84	0.31	0.79	0.33	0.84	0.88	0.33	0.75	0.95	0.84	0.75	0.46	0.71	0.51	0.88	0.53	0.65	0.9	-0.33

Click cells to compare fundamentals

XPO Logistics Account Relationship Matchups

XPO Logistics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.1B	16.2B	8.7B	6.3B	7.5B	5.1B
Short Long Term Debt Total	7.5B	9.0B	4.5B	3.2B	4.1B	2.3B
Other Current Liab	135M	2.6B	1.8B	631M	663M	502.5M
Total Current Liabilities	3.3B	5.2B	2.5B	1.5B	1.6B	1.3B
Total Stockholder Equity	2.7B	2.7B	1.1B	1.0B	1.3B	1.2B
Property Plant And Equipment Net	4.9B	4.9B	2.7B	2.6B	3.8B	4.0B
Net Debt	7.1B	6.9B	4.2B	2.8B	3.7B	2.0B
Retained Earnings	786M	868M	43M	(4M)	185M	194.3M
Accounts Payable	1.2B	854M	519M	521M	532M	409.8M
Cash	377M	2.1B	260M	460M	412M	292.9M
Non Current Assets Total	10.8B	10.8B	6.0B	4.6B	5.9B	3.7B
Non Currrent Assets Other	295M	287M	255M	209M	196M	117.7M
Cash And Short Term Investments	377M	2.1B	260M	460M	412M	292.9M
Net Receivables	2.5B	1.7B	908M	954M	973M	850.6M
Common Stock Shares Outstanding	106M	92M	114M	116M	118M	123.9M
Liabilities And Stockholders Equity	14.1B	16.2B	8.7B	6.3B	7.5B	5.1B
Total Liab	11.2B	13.3B	7.6B	5.3B	6.2B	3.8B
Total Current Assets	3.3B	5.4B	2.7B	1.6B	1.6B	1.4B
Short Term Debt	552M	1.5B	169M	273M	311M	169.9M
Common Stock	0.0	92K	102K	115K	132.3K	138.9K
Current Deferred Revenue	1.4B	1.8B	1.1B	281M	323.2M	341.9M
Other Current Assets	465M	2.0B	1.6B	216M	208M	313.5M
Other Stockholder Equity	2.1B	2.0B	1.2B	1.2B	1.3B	1.2B
Property Plant And Equipment Gross	4.9B	2.7B	4.5B	4.2B	5.6B	5.9B
Property Plant Equipment	2.7B	2.7B	2.7B	2.6B	2.9B	3.1B
Other Assets	295M	287M	255M	209M	240.4M	125.0M
Long Term Debt	5.2B	5.4B	3.5B	2.5B	3.3B	2.0B
Good Will	4.5B	4.6B	2.5B	1.5B	1.5B	1.8B
Non Current Liabilities Total	8.0B	8.2B	5.0B	3.8B	4.6B	2.8B
Intangible Assets	1.1B	974M	580M	407M	422M	533.2M
Other Liab	998M	1.0B	765M	671M	771.7M	484.7M
Accumulated Other Comprehensive Income	(145M)	(158M)	(84M)	(222M)	(217M)	(206.2M)
Net Tangible Assets	(2.8B)	(2.9B)	(1.9B)	(867M)	(780.3M)	(819.3M)
Noncontrolling Interest In Consolidated Entity	405.6M	395M	153M	140M	161M	157.4M
Retained Earnings Total Equity	786M	868M	43M	(4M)	(4.6M)	(4.4M)
Long Term Debt Total	5.2B	5.4B	3.5B	2.5B	2.8B	3.3B

Pair Trading with XPO Logistics

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

Moving together with XPO Stock

0.84	VLRS	Volaris	Pair Corr
0.9	WERN	Werner Enterprises	Pair Corr
0.85	AAL	American Airlines Aggressive Push	Pair Corr

Moving against XPO Stock

0.79	CP	Canadian Pacific Railway	Pair Corr
0.67	MESA	Mesa Air Group Fiscal Year End 24th of January 2025	Pair Corr
0.62	FLYX	flyExclusive,	Pair Corr
0.31	AZUL	Azul SA	Pair Corr

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

The correlation of XPO Logistics 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 XPO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPO Logistics 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 XPO Logistics 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 XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:

How To Invest In XPO

Details

Is XPO Stock a good investment?

Details

What is XPO Logistics' Net Worth?

Details

Largest Air Freight & Logistics Companies

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Largest Transportation Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Air Freight & Logistics space 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 XPO Logistics. If investors know XPO 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 XPO Logistics 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

0.123

Earnings Share

3.08

Revenue Per Share

69.741

Quarterly Revenue Growth

0.037

Return On Assets

0.0632

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

Deferred Long Term Liab vs Net Invested Capital

Deferred Long Term Liab vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Deferred Long Term Liab

Net Invested Capital

XPO Logistics fundamental ratios Correlations

XPO Logistics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

XPO Logistics fundamental ratios Accounts

Pair Trading with XPO Logistics

Moving together with XPO Stock

Moving against XPO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Preferred Stock Total Equity	- 0.5	Property Plant And Equipment Gross
Preferred Stock Total Equity	- 0.43	Common Stock
Preferred Stock Total Equity	- 0.41	Other Current Assets
Preferred Stock Total Equity	- 0.37	Property Plant And Equipment Net
Preferred Stock Total Equity	- 0.35	Short Term Debt
Property Plant Equipment	- 0.33	Preferred Stock Total Equity