Axos Inventory vs Cash And Short Term Investments Analysis

AX Stock

USD 87.38 1.22 1.42%

Axos Financial financial indicator trend analysis is way more than just evaluating Axos Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Axos Financial is a good investment. Please check the relationship between Axos Financial Inventory and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axos Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.

Inventory vs Cash And Short Term Investments

Inventory 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 Axos Financial Inventory account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Axos Financial's Inventory and Cash And Short Term Investments is -0.87. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Axos Financial, assuming nothing else is changed. The correlation between historical values of Axos Financial's Inventory 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 Inventory of Axos Financial 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 Inventory i.e., Axos Financial's Inventory and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Inventory

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Axos Financial balance sheet. This account contains Axos Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Axos Financial 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 Axos Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Axos Financial 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Axos Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.At this time, Axos Financial's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 2.6 B in 2026, whereas Tax Provision is likely to drop slightly above 114.6 M in 2026.

	2023	2024	2025	2026 (projected)
Total Revenue	1.8B	1.9B	2.2B	2.3B
Interest Expense	694.2M	687.7M	790.8M	830.4M

Total Revenue Interest Expense

Axos Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Inventory	Property Plant And Equipment Gross
Total Assets		-0.22	0.8	0.83	1.0	-0.88	0.82	0.77	-0.09	0.36	0.43	-0.33	1.0	-0.09	0.77	0.97	0.99	0.71	0.95	0.73	0.94	0.8	0.82	-0.29	-0.82	0.85
Short Long Term Debt Total	-0.22		-0.38	-0.37	-0.24	0.49	-0.36	-0.45	0.37	0.5	0.17	0.55	-0.22	0.56	-0.06	-0.25	-0.28	0.07	-0.34	-0.03	-0.29	-0.03	-0.05	0.6	0.19	-0.03
Other Current Liab	0.8	-0.38		1.0	0.83	-0.66	1.0	0.97	-0.46	0.22	0.52	-0.39	0.8	-0.47	0.52	0.75	0.83	0.22	0.74	0.37	0.72	0.41	0.57	-0.44	-0.47	0.59
Total Current Liabilities	0.83	-0.37	1.0		0.85	-0.69	1.0	0.97	-0.43	0.23	0.52	-0.4	0.83	-0.44	0.55	0.78	0.85	0.27	0.77	0.41	0.74	0.45	0.6	-0.44	-0.51	0.62
Total Stockholder Equity	1.0	-0.24	0.83	0.85		-0.86	0.84	0.8	-0.16	0.32	0.4	-0.37	0.99	-0.1	0.74	0.95	1.0	0.67	0.93	0.69	0.92	0.76	0.79	-0.35	-0.78	0.83
Net Debt	-0.88	0.49	-0.66	-0.69	-0.86		-0.67	-0.67	0.0	-0.16	-0.24	0.39	-0.88	0.17	-0.69	-0.92	-0.86	-0.69	-0.96	-0.71	-0.95	-0.75	-0.72	0.33	0.88	-0.74
Non Current Assets Total	0.82	-0.36	1.0	1.0	0.84	-0.67		0.97	-0.45	0.23	0.53	-0.39	0.81	-0.46	0.53	0.76	0.84	0.24	0.75	0.38	0.73	0.43	0.58	-0.43	-0.48	0.6
Non Currrent Assets Other	0.77	-0.45	0.97	0.97	0.8	-0.67	0.97		-0.47	0.08	0.47	-0.51	0.77	-0.45	0.57	0.77	0.81	0.26	0.72	0.41	0.69	0.46	0.5	-0.51	-0.52	0.52
Other Assets	-0.09	0.37	-0.46	-0.43	-0.16	0.0	-0.45	-0.47		0.42	0.15	0.7	-0.08	0.4	0.29	-0.05	-0.22	0.44	-0.02	0.33	0.05	0.35	0.29	0.76	-0.26	0.29
Common Stock Shares Outstanding	0.36	0.5	0.22	0.23	0.32	-0.16	0.23	0.08	0.42		0.7	0.63	0.36	0.13	0.27	0.25	0.26	0.26	0.3	0.28	0.36	0.28	0.58	0.59	-0.26	0.61
Non Current Liabilities Total	0.43	0.17	0.52	0.52	0.4	-0.24	0.53	0.47	0.15	0.7		0.3	0.43	-0.29	0.49	0.38	0.36	0.19	0.34	0.4	0.38	0.35	0.44	0.33	-0.33	0.47
Other Stockholder Equity	-0.33	0.55	-0.39	-0.4	-0.37	0.39	-0.39	-0.51	0.7	0.63	0.3		-0.32	0.18	-0.18	-0.41	-0.44	-0.13	-0.33	-0.18	-0.26	-0.19	0.15	0.85	0.26	0.12
Total Liab	1.0	-0.22	0.8	0.83	0.99	-0.88	0.81	0.77	-0.08	0.36	0.43	-0.32		-0.09	0.78	0.97	0.99	0.71	0.95	0.73	0.94	0.8	0.82	-0.28	-0.83	0.86
Short Term Debt	-0.09	0.56	-0.47	-0.44	-0.1	0.17	-0.46	-0.45	0.4	0.13	-0.29	0.18	-0.09		0.16	-0.03	-0.12	0.46	-0.19	0.31	-0.17	0.27	0.11	0.2	-0.15	0.16
Other Liab	0.77	-0.06	0.52	0.55	0.74	-0.69	0.53	0.57	0.29	0.27	0.49	-0.18	0.78	0.16		0.84	0.73	0.87	0.7	0.93	0.71	0.96	0.69	-0.02	-0.88	0.74
Property Plant And Equipment Net	0.97	-0.25	0.75	0.78	0.95	-0.92	0.76	0.77	-0.05	0.25	0.38	-0.41	0.97	-0.03	0.84		0.95	0.78	0.96	0.81	0.95	0.87	0.75	-0.32	-0.91	0.8
Retained Earnings	0.99	-0.28	0.83	0.85	1.0	-0.86	0.84	0.81	-0.22	0.26	0.36	-0.44	0.99	-0.12	0.73	0.95		0.66	0.92	0.68	0.91	0.75	0.75	-0.41	-0.78	0.79
Accounts Payable	0.71	0.07	0.22	0.27	0.67	-0.69	0.24	0.26	0.44	0.26	0.19	-0.13	0.71	0.46	0.87	0.78	0.66		0.68	0.92	0.7	0.96	0.67	0.01	-0.91	0.73
Cash	0.95	-0.34	0.74	0.77	0.93	-0.96	0.75	0.72	-0.02	0.3	0.34	-0.33	0.95	-0.19	0.7	0.96	0.92	0.68		0.68	1.0	0.76	0.77	-0.26	-0.86	0.8
Long Term Debt	0.73	-0.03	0.37	0.41	0.69	-0.71	0.38	0.41	0.33	0.28	0.4	-0.18	0.73	0.31	0.93	0.81	0.68	0.92	0.68		0.69	0.95	0.66	-0.02	-0.9	0.7
Cash And Short Term Investments	0.94	-0.29	0.72	0.74	0.92	-0.95	0.73	0.69	0.05	0.36	0.38	-0.26	0.94	-0.17	0.71	0.95	0.91	0.7	1.0	0.69		0.77	0.8	-0.18	-0.87	0.82
Net Receivables	0.8	-0.03	0.41	0.45	0.76	-0.75	0.43	0.46	0.35	0.28	0.35	-0.19	0.8	0.27	0.96	0.87	0.75	0.96	0.76	0.95	0.77		0.71	-0.02	-0.95	0.77
Common Stock Total Equity	0.82	-0.05	0.57	0.6	0.79	-0.72	0.58	0.5	0.29	0.58	0.44	0.15	0.82	0.11	0.69	0.75	0.75	0.67	0.77	0.66	0.8	0.71		0.12	-0.71	0.97
Short Term Investments	-0.29	0.6	-0.44	-0.44	-0.35	0.33	-0.43	-0.51	0.76	0.59	0.33	0.85	-0.28	0.2	-0.02	-0.32	-0.41	0.01	-0.26	-0.02	-0.18	-0.02	0.12		0.1	0.08
Inventory	-0.82	0.19	-0.47	-0.51	-0.78	0.88	-0.48	-0.52	-0.26	-0.26	-0.33	0.26	-0.83	-0.15	-0.88	-0.91	-0.78	-0.91	-0.86	-0.9	-0.87	-0.95	-0.71	0.1		-0.77
Property Plant And Equipment Gross	0.85	-0.03	0.59	0.62	0.83	-0.74	0.6	0.52	0.29	0.61	0.47	0.12	0.86	0.16	0.74	0.8	0.79	0.73	0.8	0.7	0.82	0.77	0.97	0.08	-0.77

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Axos Financial Account Relationship Matchups

Axos Financial fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	17.5B	20.3B	22.9B	24.8B	28.5B	29.9B
Short Long Term Debt Total	562.7M	567.8M	415.7M	372.7M	428.6M	565.2M
Other Current Liab	13.9B	(696.6M)	19.4B	20.8B	24.0B	25.2B
Total Current Liabilities	14.5B	696.6M	19.7B	21.2B	24.4B	25.6B
Total Stockholder Equity	1.6B	1.9B	2.3B	2.7B	3.1B	3.2B
Net Debt	(639.8M)	(1.8B)	(1.6B)	(1.6B)	(1.4B)	(1.3B)
Non Current Assets Total	15.5B	410.7M	20.5B	22.5B	25.9B	27.2B
Non Currrent Assets Other	1.0B	(234.2M)	1.1B	1.3B	1.5B	1.6B
Other Assets	15.1B	17.1B	158.6M	78.5M	90.3M	85.8M
Common Stock Shares Outstanding	60.6M	60.6M	58.7M	58.2M	67.0M	51.1M
Liabilities And Stockholders Equity	17.5B	20.3B	22.9B	24.8B	28.5B	29.9B
Non Current Liabilities Total	1.3B	451.8M	874.4M	922.3M	1.1B	537.9M
Other Stockholder Equity	216.8M	187.5M	106.7M	61.1M	70.3M	66.7M
Total Liab	15.8B	18.4B	20.6B	22.1B	25.4B	26.7B
Short Term Debt	974.5M	27.5M	206.0M	30M	34.5M	32.8M
Other Liab	327.2M	535.4M	829.1M	397.2M	456.8M	479.6M
Property Plant And Equipment Net	90.4M	105.4M	116.9M	132.6M	152.5M	160.1M
Retained Earnings	1.4B	1.7B	2.2B	2.6B	3.0B	3.2B
Accounts Payable	511.7M	696.6M	301.1M	350.6M	403.2M	423.4M
Cash	1.2B	2.2B	2.0B	1.9B	2.2B	2.3B
Long Term Debt	562.7M	451.8M	385.7M	372.7M	428.6M	214.7M
Cash And Short Term Investments	1.5B	2.5B	2.1B	2.0B	2.3B	2.4B
Net Receivables	417.4M	374.1M	240.0M	252.7M	290.6M	305.2M
Common Stock Total Equity	673K	681K	689K	695K	799.3K	839.2K
Short Term Investments	262.5M	232.4M	141.6M	65.4M	75.2M	71.5M
Inventory	(2.0B)	(2.4B)	(2.9B)	(2.2B)	(2.0B)	(1.9B)
Total Current Assets	1.9B	2.8B	2.4B	2.3B	2.6B	2.7B
Common Stock	689K	695K	702K	711K	817.7K	409.5K
Property Plant Equipment	105.4M	53.4M	72.6M	105.1M	120.8M	126.9M
Accumulated Other Comprehensive Income	(2.9M)	(6.6M)	(2.5M)	348K	313.2K	328.9K
Good Will	116.0M	95.7M	152.1M	97.7M	112.3M	62.9M
Retained Earnings Total Equity	1.0B	1.2B	1.4B	1.7B	2.0B	2.1B
Intangible Assets	85.9M	25.4M	73.0M	64.0M	73.7M	77.3M
Net Tangible Assets	1.1B	1.3B	1.6B	1.8B	2.0B	1.0B
Long Term Debt Total	445.2M	361.8M	325.7M	312.7M	359.6M	190.7M
Capital Surpluse	453.8M	479.9M	510.2M	548.9M	631.2M	417.3M
Long Term Investments	264.3M	233.1M	142.0M	66.1M	59.5M	56.5M

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Axos Inventory vs Cash And Short Term Investments Analysis

Inventory vs Cash And Short Term Investments

Inventory vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Inventory

Cash And Short Term Investments

Axos Financial fundamental ratios Correlations

Axos Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Axos Financial fundamental ratios Accounts

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Additional Tools for Axos Stock Analysis

COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity

Cash	- 0.96	Net Debt
Inventory	- 0.95	Net Receivables
Cash And Short Term Investments	- 0.95	Net Debt
Property Plant And Equipment Net	- 0.92	Net Debt
Inventory	- 0.91	Accounts Payable
Inventory	- 0.91	Property Plant And Equipment Net