Zeta Cash from 2010 to 2025

ZETA Stock  USD 17.21  0.56  3.36%   
Zeta Global's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 384.5 M this year. Cash is the total amount of money in the form of currency that Zeta Global Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
366.2 M
Current Value
384.5 M
Quarterly Volatility
113.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zeta Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zeta Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.2 M, Interest Expense of 8.6 M or Selling General Administrative of 175.5 M, as well as many indicators such as Price To Sales Ratio of 3.85, Dividend Yield of 0.0 or PTB Ratio of 5.19. Zeta financial statements analysis is a perfect complement when working with Zeta Global Valuation or Volatility modules.
  
Check out the analysis of Zeta Global Correlation against competitors.

Latest Zeta Global's Cash Growth Pattern

Below is the plot of the Cash of Zeta Global Holdings over the last few years. Cash refers to the most liquid asset of Zeta Global Holdings, which is listed under current asset account on Zeta Global Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Zeta Global customers. The amounts must be unrestricted with restricted cash listed in a different Zeta Global account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Zeta Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zeta Global's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Zeta Cash Regression Statistics

Arithmetic Mean95,805,491
Geometric Mean63,200,432
Coefficient Of Variation118.84
Mean Deviation78,536,925
Median37,484,000
Standard Deviation113,858,470
Sample Variance12963.8T
Range347M
R-Value0.73
Mean Square Error6579.6T
R-Squared0.53
Significance0
Slope17,349,491
Total Sum of Squares194456.3T

Zeta Cash History

2025384.5 M
2024366.2 M
2023131.7 M
2022121.1 M
2021103.9 M
202050.7 M

Other Fundumenentals of Zeta Global Holdings

Zeta Global Cash component correlations

About Zeta Global Financial Statements

Zeta Global stakeholders use historical fundamental indicators, such as Zeta Global's Cash, to determine how well the company is positioned to perform in the future. Although Zeta Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zeta Global's assets and liabilities are reflected in the revenues and expenses on Zeta Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zeta Global Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash366.2 M384.5 M
Cash And Short Term Investments366.2 M384.5 M
Change In Cash234.4 M246.1 M
Free Cash Flow108.1 M113.5 M
Begin Period Cash Flow131.7 M89.1 M
Total Cashflows From Investing Activities-55.7 M-58.5 M
Other Cashflows From Financing Activities197.9 M104.6 M
Other Non Cash Items-40.2 M-38.2 M
Total Cash From Operating Activities133.9 M75.8 M
Total Cash From Financing Activities197.9 M207.8 M
End Period Cash Flow366.2 M384.5 M
Other Cashflows From Investing Activities-16 M-16.8 M
Cash And Cash Equivalents Changes15.7 M28.2 M
Cash Flows Other Operating11.4 M12 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 0.72  0.76 
Free Cash Flow Per Share 0.58  0.61 
Cash Per Share 1.97  2.07 
Capex To Operating Cash Flow 0.19  0.18 
EV To Operating Cash Flow 22.26  37.60 
EV To Free Cash Flow 27.56  26.18 
Price To Operating Cash Flows Ratio 24.99  35.93 
Price To Free Cash Flows Ratio 30.94  29.39 
Cash Ratio 1.84  1.93 
Cash Conversion Cycle 45.48  47.75 
Operating Cash Flow Sales Ratio 0.13  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.85 
Cash Flow Coverage Ratios 0.44  0.24 
Price Cash Flow Ratio 24.99  35.93 
Cash Flow To Debt Ratio 0.44  0.24 

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When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global's 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 Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock:
Check out the analysis of Zeta Global Correlation against competitors.
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Is Application Software 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 Zeta Global. If investors know Zeta 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 Zeta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global'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 Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global'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 Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Global'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.