Zee Net Debt vs Long Term Debt Analysis

ZEELEARN

8.15 0.11 1.33%

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zee Learn Limited Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Zee Learn's Net Debt and Long Term Debt is -0.08. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Zee Learn Limited, assuming nothing else is changed. The correlation between historical values of Zee Learn's Net Debt and Long Term 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 Net Debt of Zee Learn Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Zee Learn's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Long Term Debt

Long-term debt is a debt that Zee Learn Limited has held for over one year. Long-term debt appears on Zee Learn Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Zee Learn Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

As of 01/03/2025, Selling General Administrative is likely to drop to about 91.4 M. In addition to that, Tax Provision is likely to drop to about 206.8 M

	2022	2023	2024	2025 (projected)
Gross Profit	1.2B	2.6B	3.0B	1.8B
Total Revenue	3.2B	3.6B	4.1B	2.6B

Gross Profit Total Revenue

Zee Learn 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Good Will
Total Assets		0.88	0.16	0.68	0.72	-0.44	0.88	-0.21	0.97	0.75	-0.05	0.54	0.92	0.17	0.24	-0.27	0.92	0.52	0.71	0.85	0.58	-0.27	0.95	0.42	0.72	0.73
Short Long Term Debt Total	0.88		0.21	0.68	0.46	-0.2	1.0	-0.24	0.85	0.61	0.09	0.53	0.86	0.37	0.21	-0.2	0.89	0.46	0.77	0.68	0.75	-0.38	0.86	0.14	0.67	0.45
Other Current Liab	0.16	0.21		0.78	-0.19	-0.39	0.21	0.11	-0.02	-0.36	-0.04	0.33	0.04	0.7	0.91	-0.15	0.38	0.84	0.37	-0.09	0.16	-0.68	0.09	-0.44	-0.2	-0.36
Total Current Liabilities	0.68	0.68	0.78		0.16	-0.6	0.67	0.03	0.54	0.24	0.11	0.55	0.56	0.65	0.8	-0.31	0.82	0.91	0.63	0.41	0.42	-0.69	0.63	-0.22	0.38	0.11
Total Stockholder Equity	0.72	0.46	-0.19	0.16		-0.1	0.48	-0.38	0.79	0.59	-0.42	0.28	0.63	-0.27	-0.12	-0.15	0.41	0.13	0.4	0.8	0.3	0.18	0.71	0.89	0.49	0.86
Property Plant And Equipment Net	-0.44	-0.2	-0.39	-0.6	-0.1		-0.21	-0.26	-0.36	-0.45	-0.2	-0.16	-0.34	-0.12	-0.49	0.28	-0.51	-0.53	-0.11	-0.25	0.09	0.27	-0.33	0.06	-0.25	-0.39
Net Debt	0.88	1.0	0.21	0.67	0.48	-0.21		-0.29	0.85	0.61	0.04	0.51	0.86	0.36	0.2	-0.22	0.88	0.44	0.76	0.67	0.74	-0.35	0.86	0.16	0.67	0.46
Cash	-0.21	-0.24	0.11	0.03	-0.38	-0.26	-0.29		-0.3	-0.09	0.73	0.26	-0.2	0.02	0.18	0.28	-0.09	0.14	-0.1	-0.18	-0.22	-0.26	-0.12	-0.4	-0.17	-0.2
Non Current Assets Total	0.97	0.85	-0.02	0.54	0.79	-0.36	0.85	-0.3		0.84	-0.08	0.4	0.91	0.04	0.04	-0.27	0.81	0.33	0.62	0.88	0.59	-0.1	0.94	0.54	0.76	0.82
Non Currrent Assets Other	0.75	0.61	-0.36	0.24	0.59	-0.45	0.61	-0.09	0.84		0.16	0.14	0.72	-0.28	-0.27	-0.24	0.59	-0.03	0.25	0.7	0.36	0.14	0.72	0.48	0.81	0.87
Cash And Short Term Investments	-0.05	0.09	-0.04	0.11	-0.42	-0.2	0.04	0.73	-0.08	0.16		0.33	0.14	0.23	0.09	0.12	0.13	0.06	0.16	-0.19	0.19	-0.45	0.11	-0.58	0.01	-0.15
Common Stock Shares Outstanding	0.54	0.53	0.33	0.55	0.28	-0.16	0.51	0.26	0.4	0.14	0.33		0.56	0.46	0.55	-0.03	0.62	0.65	0.77	0.32	0.39	-0.67	0.62	-0.05	0.2	0.17
Non Current Liabilities Total	0.92	0.86	0.04	0.56	0.63	-0.34	0.86	-0.2	0.91	0.72	0.14	0.56		0.24	0.17	-0.11	0.88	0.42	0.79	0.74	0.76	-0.32	0.93	0.3	0.57	0.67
Inventory	0.17	0.37	0.7	0.65	-0.27	-0.12	0.36	0.02	0.04	-0.28	0.23	0.46	0.24		0.68	-0.1	0.42	0.66	0.57	-0.1	0.43	-0.71	0.2	-0.61	-0.16	-0.42
Other Current Assets	0.24	0.21	0.91	0.8	-0.12	-0.49	0.2	0.18	0.04	-0.27	0.09	0.55	0.17	0.68		-0.12	0.45	0.94	0.44	-0.02	0.13	-0.78	0.21	-0.43	-0.15	-0.26
Other Stockholder Equity	-0.27	-0.2	-0.15	-0.31	-0.15	0.28	-0.22	0.28	-0.27	-0.24	0.12	-0.03	-0.11	-0.1	-0.12		-0.25	-0.16	0.04	-0.15	0.09	-0.02	-0.15	-0.13	-0.24	-0.18
Total Liab	0.92	0.89	0.38	0.82	0.41	-0.51	0.88	-0.09	0.81	0.59	0.13	0.62	0.88	0.42	0.45	-0.25		0.66	0.79	0.63	0.64	-0.53	0.87	0.07	0.59	0.46
Total Current Assets	0.52	0.46	0.84	0.91	0.13	-0.53	0.44	0.14	0.33	-0.03	0.06	0.65	0.42	0.66	0.94	-0.16	0.66		0.59	0.31	0.27	-0.72	0.49	-0.24	0.1	-0.02
Common Stock	0.71	0.77	0.37	0.63	0.4	-0.11	0.76	-0.1	0.62	0.25	0.16	0.77	0.79	0.57	0.44	0.04	0.79	0.59		0.42	0.75	-0.7	0.77	0.0	0.28	0.25
Net Receivables	0.85	0.68	-0.09	0.41	0.8	-0.25	0.67	-0.18	0.88	0.7	-0.19	0.32	0.74	-0.1	-0.02	-0.15	0.63	0.31	0.42		0.35	0.12	0.81	0.63	0.69	0.75
Short Term Investments	0.58	0.75	0.16	0.42	0.3	0.09	0.74	-0.22	0.59	0.36	0.19	0.39	0.76	0.43	0.13	0.09	0.64	0.27	0.75	0.35		-0.42	0.64	-0.01	0.29	0.23
Intangible Assets	-0.27	-0.38	-0.68	-0.69	0.18	0.27	-0.35	-0.26	-0.1	0.14	-0.45	-0.67	-0.32	-0.71	-0.78	-0.02	-0.53	-0.72	-0.7	0.12	-0.42		-0.37	0.56	0.01	0.26
Current Deferred Revenue	0.95	0.86	0.09	0.63	0.71	-0.33	0.86	-0.12	0.94	0.72	0.11	0.62	0.93	0.2	0.21	-0.15	0.87	0.49	0.77	0.81	0.64	-0.37		0.36	0.71	0.69
Retained Earnings	0.42	0.14	-0.44	-0.22	0.89	0.06	0.16	-0.4	0.54	0.48	-0.58	-0.05	0.3	-0.61	-0.43	-0.13	0.07	-0.24	0.0	0.63	-0.01	0.56	0.36		0.36	0.8
Accounts Payable	0.72	0.67	-0.2	0.38	0.49	-0.25	0.67	-0.17	0.76	0.81	0.01	0.2	0.57	-0.16	-0.15	-0.24	0.59	0.1	0.28	0.69	0.29	0.01	0.71	0.36		0.62
Good Will	0.73	0.45	-0.36	0.11	0.86	-0.39	0.46	-0.2	0.82	0.87	-0.15	0.17	0.67	-0.42	-0.26	-0.18	0.46	-0.02	0.25	0.75	0.23	0.26	0.69	0.8	0.62

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Zee Learn Account Relationship Matchups

Zee Learn fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	14.7B	14.5B	10.2B	10.8B	12.5B	9.5B
Short Long Term Debt Total	4.4B	4.4B	4.6B	3.6B	4.1B	3.4B
Other Current Liab	848.8M	1.6B	881.5M	3.1B	3.6B	3.8B
Total Current Liabilities	3.8B	4.1B	4.3B	5.1B	5.8B	6.1B
Total Stockholder Equity	4.6B	4.6B	183.0M	1.8B	2.1B	2.8B
Property Plant And Equipment Net	972.9M	686.0M	615.0M	273.3M	246.0M	233.7M
Net Debt	4.4B	4.1B	4.4B	3.4B	3.9B	3.2B
Cash	56.6M	256.3M	257.1M	190.6M	219.2M	188.6M
Non Current Assets Total	12.7B	12.5B	8.6B	7.0B	8.1B	8.1B
Non Currrent Assets Other	6.6B	6.8B	6.3B	213.5M	245.5M	233.2M
Cash And Short Term Investments	60.0M	256.3M	529.5M	225.7M	259.6M	248.7M
Common Stock Shares Outstanding	326.1M	326.1M	326.2M	326.8M	375.8M	330.7M
Liabilities And Stockholders Equity	14.7B	14.5B	10.2B	10.8B	12.5B	9.5B
Non Current Liabilities Total	4.8B	4.4B	4.6B	4.0B	4.5B	3.8B
Inventory	106.6M	49.3M	262.0M	272.5M	313.3M	329.0M
Other Current Assets	824.4M	441.2M	636.2M	2.9B	3.4B	3.5B
Total Liab	8.6B	8.5B	8.8B	9.0B	10.4B	6.2B
Total Current Assets	2.0B	2.0B	1.6B	3.8B	4.4B	4.6B
Accumulated Other Comprehensive Income	1.6B	1.6B	1.6B	1.6B	1.8B	1.9B
Net Receivables	962.8M	1.2B	356.7M	377.0M	433.5M	628.7M
Short Term Investments	3.4M	1K	272.5M	35.1M	40.4M	42.4M
Intangible Assets	1.2B	1.1B	922.8M	896.4M	806.8M	914.4M
Current Deferred Revenue	1.3B	1.5B	799.5M	585.3M	673.1M	594.4M
Retained Earnings	1.4B	1.4B	(3.0B)	(1.4B)	(1.3B)	(1.2B)
Accounts Payable	921.6M	737.4M	702.0M	128.8M	148.2M	140.8M
Short Term Debt	1.5B	1.8B	1.8B	1.2B	1.3B	994.2M
Other Liab	2.0B	1.9B	1.7B	1.7B	1.9B	1.5B
Net Tangible Assets	331.6M	342.2M	396.4M	(730.4M)	(657.4M)	(624.5M)
Other Assets	2.3B	1.9B	2.1B	913.9M	1.1B	1.4B
Long Term Debt	2.5B	2.3B	2.5B	2.1B	1.9B	2.1B
Short Long Term Debt	492.3M	1.7B	1.7B	1.1B	1.3B	1.1B
Property Plant Equipment	6.9B	6.5B	6.2B	626.3M	720.3M	684.3M
Long Term Debt Total	3.4B	2.9B	2.6B	2.9B	2.6B	2.3B
Non Current Liabilities Other	1.6B	1.5B	1.5B	1.3B	1.2B	1.4B
Cash And Equivalents	80.0M	56.3M	256.3M	257.1M	295.6M	310.4M

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Zee Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Zee Learn fundamental ratios Correlations

Zee Learn Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zee Learn fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Assets
Current Deferred Revenue	+ 0.95	Total Assets
Current Deferred Revenue	+ 0.94	Non Current Assets Total
Total Current Assets	+ 0.94	Other Current Assets
Current Deferred Revenue	+ 0.93	Non Current Liabilities Total

Intangible Assets	- 0.78	Other Current Assets
Intangible Assets	- 0.72	Total Current Assets
Intangible Assets	- 0.71	Inventory
Intangible Assets	- 0.7	Common Stock
Intangible Assets	- 0.69	Total Current Liabilities
Intangible Assets	- 0.68	Other Current Liab