ZOOZ Net Debt from 2010 to 2024

ZOOZ Stock

2.57 0.12 4.46%

ZOOZ Power Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -5.6 M in 2024. Net Debt is the total debt of ZOOZ Power Ltd minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

-5.3 M

Current Value

-5.6 M

Quarterly Volatility

3.8 M

Credit Downgrade

Yuan Drop

Covid

Check ZOOZ Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZOOZ Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 212.4 K, Selling General Administrative of 2.2 M or Selling And Marketing Expenses of 1.8 M, as well as many indicators such as Price To Sales Ratio of 16.9, Dividend Yield of 0.0 or PTB Ratio of 5.75. ZOOZ financial statements analysis is a perfect complement when working with ZOOZ Power Valuation or Volatility modules.

Check out the analysis of ZOOZ Power Correlation against competitors.

Latest ZOOZ Power's Net Debt Growth Pattern

Below is the plot of the Net Debt of ZOOZ Power Ltd over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ZOOZ Power's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZOOZ Power's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ZOOZ Net Debt Regression Statistics

	Arithmetic Mean	(5,364,286)
	Coefficient Of Variation	(70.78)
	Mean Deviation	1,848,346
	Median	(4,216,083)
	Standard Deviation	3,796,910
	Sample Variance	14.4T
	Range	14.8M
	R-Value	(0.38)
	Mean Square Error	13.3T
	R-Squared	0.14
	Significance	0.16
	Slope	(321,542)
	Total Sum of Squares	201.8T

ZOOZ Net Debt History

	2024	-5.6 M
	2023	-5.3 M
	2022	-19 M
	2021	-4.2 M

Other Fundumenentals of ZOOZ Power

Net Debt To E B I T D A

ZOOZ Power Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Investments
Total Assets		0.99	-0.88	-0.79	-0.71	-0.37	0.82	0.99	0.91	0.39	-0.77	-0.42	-0.42	-0.42	-0.42
Total Stockholder Equity	0.99		-0.94	-0.72	-0.7	-0.43	0.72	1.0	0.85	0.3	-0.72	-0.33	-0.35	-0.33	-0.35
Net Debt	-0.88	-0.94		0.43	0.47	0.38	-0.49	-0.93	-0.65	0.0	0.45	0.01	0.01	0.01	0.01
Retained Earnings	-0.79	-0.72	0.43		0.79	0.33	-0.93	-0.72	-0.93	-0.79	0.95	0.85	0.83	0.85	0.83
Accounts Payable	-0.71	-0.7	0.47	0.79		0.4	-0.62	-0.7	-0.65	-0.37	0.89	0.54	0.81	0.52	0.81
Net Receivables	-0.37	-0.43	0.38	0.33	0.4		-0.07	-0.41	-0.31	-0.41	0.55	0.44	0.42	0.44	0.42
Total Liab	0.82	0.72	-0.49	-0.93	-0.62	-0.07		0.74	0.96	0.7	-0.79	-0.71	-0.61	-0.71	-0.61
Total Current Assets	0.99	1.0	-0.93	-0.72	-0.7	-0.41	0.74		0.85	0.3	-0.73	-0.33	-0.36	-0.33	-0.36
Common Stock	0.91	0.85	-0.65	-0.93	-0.65	-0.31	0.96	0.85		0.7	-0.84	-0.71	-0.59	-0.71	-0.59
Current Deferred Revenue	0.39	0.3	0.0	-0.79	-0.37	-0.41	0.7	0.3	0.7		-0.73	-0.97	-0.75	-0.98	-0.75
Short Term Debt	-0.77	-0.72	0.45	0.95	0.89	0.55	-0.79	-0.73	-0.84	-0.73		0.83	0.9	0.82	0.9
Net Invested Capital	-0.42	-0.33	0.01	0.85	0.54	0.44	-0.71	-0.33	-0.71	-0.97	0.83		0.88	1.0	0.88
Capital Stock	-0.42	-0.35	0.01	0.83	0.81	0.42	-0.61	-0.36	-0.59	-0.75	0.9	0.88		0.87	1.0
Net Working Capital	-0.42	-0.33	0.01	0.85	0.52	0.44	-0.71	-0.33	-0.71	-0.98	0.82	1.0	0.87		0.87
Short Term Investments	-0.42	-0.35	0.01	0.83	0.81	0.42	-0.61	-0.36	-0.59	-0.75	0.9	0.88	1.0	0.87

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About ZOOZ Power Financial Statements

ZOOZ Power investors use historical fundamental indicators, such as ZOOZ Power's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ZOOZ Power. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-5.3 M	-5.6 M
Net Debt To EBITDA	0.45	0.42

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Additional Tools for ZOOZ Stock Analysis

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

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ZOOZ Net Debt from 2010 to 2024

Latest ZOOZ Power's Net Debt Growth Pattern

ZOOZ Net Debt Regression Statistics

ZOOZ Net Debt History

Other Fundumenentals of ZOOZ Power

ZOOZ Power Net Debt component correlations

About ZOOZ Power Financial Statements

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Additional Tools for ZOOZ Stock Analysis

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