Zaggle Cash vs Net Debt Analysis

ZAGGLE Stock

545.95 23.70 4.16%

Zaggle Prepaid financial indicator trend analysis is more than just analyzing Zaggle Prepaid Ocean current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zaggle Prepaid Ocean is a good investment. Please check the relationship between Zaggle Prepaid Cash and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zaggle Prepaid Ocean. 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.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zaggle Prepaid Ocean Cash account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Zaggle Prepaid's Cash and Net Debt is 0.98. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Zaggle Prepaid Ocean, assuming nothing else is changed. The correlation between historical values of Zaggle Prepaid's Cash and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Zaggle Prepaid Ocean are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Zaggle Prepaid's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

Cash refers to the most liquid asset of Zaggle Prepaid Ocean, which is listed under current asset account on Zaggle Prepaid Ocean balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Zaggle Prepaid customers. The amounts must be unrestricted with restricted cash listed in a different Zaggle Prepaid account. 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.

Net Debt

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.

Most indicators from Zaggle Prepaid's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zaggle Prepaid Ocean 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 Zaggle Prepaid Ocean. 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.

The current year's Selling General Administrative is expected to grow to about 40.5 M

	2021	2022	2023	2024 (projected)
Total Revenue	3.7B	5.5B	7.8B	5.3B
Depreciation And Amortization	21.0M	62.0M	83.6M	51.4M

Total Revenue Depreciation And Amortization

Zaggle Prepaid fundamental ratios Correlations

	Other Current Liab	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Short Term Debt	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Investments
Other Current Liab		-0.62	-0.73	0.58	-0.62	0.51	-0.59	-0.58	-0.61	-0.58	-0.17	-0.1	-0.46	-0.53	-0.18	-0.15	-0.56	0.17	-0.23	0.07	0.19	-0.11	-0.58	-0.59	-0.51	0.58
Total Stockholder Equity	-0.62		0.93	-0.94	0.96	-0.94	1.0	0.99	0.68	1.0	0.42	0.54	0.65	0.88	0.41	0.43	0.88	-0.63	0.53	-0.37	0.14	0.39	1.0	1.0	0.92	-0.97
Retained Earnings	-0.73	0.93		-0.96	0.98	-0.81	0.9	0.88	0.86	0.93	0.63	0.62	0.85	0.89	0.63	0.62	0.89	-0.29	0.7	-0.02	-0.2	0.58	0.93	0.93	0.95	-0.85
Accounts Payable	0.58	-0.94	-0.96		-0.97	0.84	-0.92	-0.91	-0.74	-0.95	-0.57	-0.59	-0.81	-0.89	-0.56	-0.56	-0.89	0.37	-0.65	0.11	0.13	-0.52	-0.95	-0.95	-0.94	0.88
Net Receivables	-0.62	0.96	0.98	-0.97		-0.87	0.95	0.93	0.83	0.98	0.64	0.7	0.83	0.92	0.63	0.64	0.91	-0.41	0.73	-0.12	-0.07	0.61	0.97	0.98	0.99	-0.9
Common Stock Shares Outstanding	0.51	-0.94	-0.81	0.84	-0.87		-0.94	-0.95	-0.49	-0.93	-0.34	-0.42	-0.5	-0.68	-0.35	-0.31	-0.67	0.69	-0.39	0.38	-0.13	-0.33	-0.93	-0.93	-0.83	0.87
Other Current Assets	-0.59	1.0	0.9	-0.92	0.95	-0.94		1.0	0.65	0.99	0.39	0.53	0.61	0.87	0.38	0.4	0.87	-0.67	0.51	-0.42	0.2	0.36	1.0	0.99	0.91	-0.98
Other Stockholder Equity	-0.58	0.99	0.88	-0.91	0.93	-0.95	1.0		0.6	0.99	0.33	0.49	0.56	0.85	0.32	0.35	0.85	-0.71	0.45	-0.47	0.24	0.31	0.99	0.98	0.88	-0.98
Short Term Debt	-0.61	0.68	0.86	-0.74	0.83	-0.49	0.65	0.6		0.71	0.83	0.83	0.94	0.84	0.82	0.85	0.83	0.02	0.9	0.25	-0.3	0.8	0.71	0.71	0.86	-0.61
Total Assets	-0.58	1.0	0.93	-0.95	0.98	-0.93	0.99	0.99	0.71		0.48	0.61	0.7	0.9	0.48	0.5	0.89	-0.6	0.59	-0.32	0.12	0.46	1.0	1.0	0.95	-0.96
Short Long Term Debt Total	-0.17	0.42	0.63	-0.57	0.64	-0.34	0.39	0.33	0.83	0.48		0.9	0.91	0.57	1.0	0.99	0.53	0.28	0.97	0.57	-0.54	1.0	0.47	0.48	0.73	-0.28
Total Current Liabilities	-0.1	0.54	0.62	-0.59	0.7	-0.42	0.53	0.49	0.83	0.61	0.9		0.83	0.74	0.88	0.94	0.7	-0.05	0.96	0.21	-0.12	0.92	0.6	0.6	0.81	-0.48
Property Plant And Equipment Net	-0.46	0.65	0.85	-0.81	0.83	-0.5	0.61	0.56	0.94	0.7	0.91	0.83		0.8	0.91	0.91	0.78	0.13	0.94	0.39	-0.47	0.88	0.69	0.7	0.87	-0.55
Current Deferred Revenue	-0.53	0.88	0.89	-0.89	0.92	-0.68	0.87	0.85	0.84	0.9	0.57	0.74	0.8		0.55	0.64	1.0	-0.4	0.74	-0.22	0.12	0.55	0.9	0.9	0.93	-0.9
Net Debt	-0.18	0.41	0.63	-0.56	0.63	-0.35	0.38	0.32	0.82	0.48	1.0	0.88	0.91	0.55		0.98	0.51	0.29	0.95	0.59	-0.58	0.99	0.46	0.47	0.72	-0.26
Cash	-0.15	0.43	0.62	-0.56	0.64	-0.31	0.4	0.35	0.85	0.5	0.99	0.94	0.91	0.64	0.98		0.6	0.23	0.99	0.5	-0.44	0.99	0.49	0.5	0.75	-0.32
Non Current Assets Total	-0.56	0.88	0.89	-0.89	0.91	-0.67	0.87	0.85	0.83	0.89	0.53	0.7	0.78	1.0	0.51	0.6		-0.4	0.7	-0.24	0.12	0.5	0.89	0.89	0.91	-0.9
Non Currrent Assets Other	0.17	-0.63	-0.29	0.37	-0.41	0.69	-0.67	-0.71	0.02	-0.6	0.28	-0.05	0.13	-0.4	0.29	0.23	-0.4		0.13	0.92	-0.8	0.25	-0.61	-0.59	-0.36	0.72
Cash And Short Term Investments	-0.23	0.53	0.7	-0.65	0.73	-0.39	0.51	0.45	0.9	0.59	0.97	0.96	0.94	0.74	0.95	0.99	0.7	0.13		0.4	-0.36	0.96	0.58	0.59	0.82	-0.44
Non Current Liabilities Total	0.07	-0.37	-0.02	0.11	-0.12	0.38	-0.42	-0.47	0.25	-0.32	0.57	0.21	0.39	-0.22	0.59	0.5	-0.24	0.92	0.4		-0.93	0.55	-0.34	-0.32	-0.06	0.53
Inventory	0.19	0.14	-0.2	0.13	-0.07	-0.13	0.2	0.24	-0.3	0.12	-0.54	-0.12	-0.47	0.12	-0.58	-0.44	0.12	-0.8	-0.36	-0.93		-0.49	0.13	0.11	-0.08	-0.33
Total Liab	-0.11	0.39	0.58	-0.52	0.61	-0.33	0.36	0.31	0.8	0.46	1.0	0.92	0.88	0.55	0.99	0.99	0.5	0.25	0.96	0.55	-0.49		0.45	0.46	0.71	-0.26
Total Current Assets	-0.58	1.0	0.93	-0.95	0.97	-0.93	1.0	0.99	0.71	1.0	0.47	0.6	0.69	0.9	0.46	0.49	0.89	-0.61	0.58	-0.34	0.13	0.45		1.0	0.94	-0.97
Intangible Assets	-0.59	1.0	0.93	-0.95	0.98	-0.93	0.99	0.98	0.71	1.0	0.48	0.6	0.7	0.9	0.47	0.5	0.89	-0.59	0.59	-0.32	0.11	0.46	1.0		0.95	-0.96
Common Stock	-0.51	0.92	0.95	-0.94	0.99	-0.83	0.91	0.88	0.86	0.95	0.73	0.81	0.87	0.93	0.72	0.75	0.91	-0.36	0.82	-0.06	-0.08	0.71	0.94	0.95		-0.86
Short Term Investments	0.58	-0.97	-0.85	0.88	-0.9	0.87	-0.98	-0.98	-0.61	-0.96	-0.28	-0.48	-0.55	-0.9	-0.26	-0.32	-0.9	0.72	-0.44	0.53	-0.33	-0.26	-0.97	-0.96	-0.86

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C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Zaggle Stock

Balance Sheet is a snapshot of the financial position of Zaggle Prepaid Ocean at a specified time, usually calculated after every quarter, six months, or one year. Zaggle Prepaid Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zaggle Prepaid and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Zaggle currently owns. An asset can also be divided into two categories, current and non-current.

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Zaggle Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Zaggle Prepaid fundamental ratios Correlations

Zaggle Prepaid Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Zaggle Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Assets	+ 1.0	Total Stockholder Equity
Total Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Intangible Assets	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Other Current Assets
Total Current Assets	+ 1.0	Other Current Assets

Short Term Investments	- 0.98	Other Stockholder Equity
Short Term Investments	- 0.98	Other Current Assets
Short Term Investments	- 0.97	Total Current Assets
Net Receivables	- 0.97	Accounts Payable
Short Term Investments	- 0.97	Total Stockholder Equity
Short Term Investments	- 0.96	Intangible Assets