Zenvia Cash vs Total Current Liabilities Analysis

ZENV Stock

USD 2.35 0.02 0.84%

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

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zenvia Inc Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have weak relationship.

The correlation between Zenvia's Cash and Total Current Liabilities is 0.37. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Zenvia Inc, assuming nothing else is changed. The correlation between historical values of Zenvia's Cash and Total Current Liabilities 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 Zenvia Inc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., Zenvia's Cash and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

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

Total Current Liabilities

Total Current Liabilities is an item on Zenvia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zenvia Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

Tax Provision is likely to climb to about (72 M) in 2025. Selling General Administrative is likely to drop to about 113 M in 2025

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	75.0M	87.8M	101.0M	106.0M
Interest Income	33.4M	7.3M	8.3M	14.8M

Depreciation And Amortization Interest Income

Zenvia fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Capital Lease Obligations
Other Current Liab		0.97	0.86	-0.63	-0.85	0.92	0.9	0.27	0.87	0.75	0.9	0.8	0.92	0.7	0.91	-0.26	-0.49	0.54	0.89	0.94	0.65	0.54	0.91	0.86	0.77	-0.85
Total Current Liabilities	0.97		0.96	-0.79	-0.95	0.98	0.93	0.37	0.89	0.62	0.9	0.85	0.92	0.65	0.89	-0.21	-0.3	0.37	0.93	0.97	0.52	0.38	0.93	0.89	0.85	-0.89
Other Liab	0.86	0.96		-0.92	-0.99	0.99	0.87	0.44	0.84	0.41	0.83	0.85	0.85	0.51	0.79	-0.06	-0.03	0.13	0.91	0.91	0.31	0.13	0.88	0.82	0.86	-0.8
Net Tangible Assets	-0.63	-0.79	-0.92		0.93	-0.87	-0.73	-0.46	-0.67	-0.1	-0.66	-0.76	-0.66	-0.26	-0.56	0.09	-0.29	0.18	-0.77	-0.79	0.02	0.17	-0.72	-0.7	-0.75	0.72
Retained Earnings	-0.85	-0.95	-0.99	0.93		-0.97	-0.9	-0.38	-0.86	-0.42	-0.86	-0.89	-0.87	-0.5	-0.8	0.13	0.04	-0.15	-0.92	-0.92	-0.3	-0.15	-0.9	-0.83	-0.86	0.83
Accounts Payable	0.92	0.98	0.99	-0.87	-0.97		0.88	0.43	0.83	0.48	0.85	0.83	0.87	0.53	0.81	-0.15	-0.13	0.21	0.9	0.95	0.37	0.21	0.89	0.84	0.81	-0.84
Net Receivables	0.9	0.93	0.87	-0.73	-0.9	0.88		0.3	0.99	0.72	0.98	0.92	0.99	0.75	0.96	-0.21	-0.41	0.52	0.99	0.91	0.6	0.52	0.99	0.95	0.93	-0.87
Common Stock Shares Outstanding	0.27	0.37	0.44	-0.46	-0.38	0.43	0.3		0.29	-0.04	0.31	0.06	0.3	-0.03	0.23	-0.04	0.26	-0.21	0.39	0.36	-0.16	-0.21	0.35	0.37	0.31	-0.34
Other Current Assets	0.87	0.89	0.84	-0.67	-0.86	0.83	0.99	0.29		0.77	0.99	0.87	0.99	0.8	0.98	-0.13	-0.46	0.57	0.98	0.86	0.67	0.58	0.99	0.91	0.95	-0.8
Total Current Assets	0.75	0.62	0.41	-0.1	-0.42	0.48	0.72	-0.04	0.77		0.76	0.52	0.78	0.93	0.85	-0.2	-0.91	0.96	0.65	0.61	0.97	0.96	0.72	0.66	0.64	-0.57
Common Stock	0.9	0.9	0.83	-0.66	-0.86	0.85	0.98	0.31	0.99	0.76		0.87	1.0	0.74	0.98	-0.13	-0.47	0.56	0.99	0.86	0.65	0.57	1.0	0.89	0.91	-0.79
Property Plant Equipment	0.8	0.85	0.85	-0.76	-0.89	0.83	0.92	0.06	0.87	0.52	0.87		0.87	0.57	0.83	-0.16	-0.23	0.33	0.9	0.83	0.42	0.33	0.89	0.84	0.83	-0.78
Total Assets	0.92	0.92	0.85	-0.66	-0.87	0.87	0.99	0.3	0.99	0.78	1.0	0.87		0.79	0.99	-0.15	-0.49	0.58	0.98	0.89	0.68	0.59	0.99	0.91	0.92	-0.82
Short Long Term Debt Total	0.7	0.65	0.51	-0.26	-0.5	0.53	0.75	-0.03	0.8	0.93	0.74	0.57	0.79		0.83	-0.07	-0.74	0.84	0.68	0.64	0.93	0.85	0.73	0.69	0.78	-0.59
Total Stockholder Equity	0.91	0.89	0.79	-0.56	-0.8	0.81	0.96	0.23	0.98	0.85	0.98	0.83	0.99	0.83		-0.12	-0.59	0.68	0.95	0.84	0.77	0.68	0.97	0.86	0.89	-0.76
Property Plant And Equipment Net	-0.26	-0.21	-0.06	0.09	0.13	-0.15	-0.21	-0.04	-0.13	-0.2	-0.13	-0.16	-0.15	-0.07	-0.12		0.28	-0.24	-0.12	-0.4	-0.04	-0.23	-0.14	-0.44	0.06	0.6
Net Debt	-0.49	-0.3	-0.03	-0.29	0.04	-0.13	-0.41	0.26	-0.46	-0.91	-0.47	-0.23	-0.49	-0.74	-0.59	0.28		-0.98	-0.32	-0.3	-0.91	-0.98	-0.41	-0.38	-0.27	0.32
Cash	0.54	0.37	0.13	0.18	-0.15	0.21	0.52	-0.21	0.57	0.96	0.56	0.33	0.58	0.84	0.68	-0.24	-0.98		0.43	0.38	0.95	1.0	0.51	0.48	0.42	-0.39
Non Current Assets Total	0.89	0.93	0.91	-0.77	-0.92	0.9	0.99	0.39	0.98	0.65	0.99	0.9	0.98	0.68	0.95	-0.12	-0.32	0.43		0.89	0.54	0.43	1.0	0.9	0.93	-0.82
Non Currrent Assets Other	0.94	0.97	0.91	-0.79	-0.92	0.95	0.91	0.36	0.86	0.61	0.86	0.83	0.89	0.64	0.84	-0.4	-0.3	0.38	0.89		0.48	0.38	0.89	0.94	0.8	-0.97
Long Term Debt	0.65	0.52	0.31	0.02	-0.3	0.37	0.6	-0.16	0.67	0.97	0.65	0.42	0.68	0.93	0.77	-0.04	-0.91	0.95	0.54	0.48		0.95	0.61	0.52	0.57	-0.42
Cash And Short Term Investments	0.54	0.38	0.13	0.17	-0.15	0.21	0.52	-0.21	0.58	0.96	0.57	0.33	0.59	0.85	0.68	-0.23	-0.98	1.0	0.43	0.38	0.95		0.51	0.48	0.43	-0.39
Good Will	0.91	0.93	0.88	-0.72	-0.9	0.89	0.99	0.35	0.99	0.72	1.0	0.89	0.99	0.73	0.97	-0.14	-0.41	0.51	1.0	0.89	0.61	0.51		0.91	0.92	-0.82
Common Stock Total Equity	0.86	0.89	0.82	-0.7	-0.83	0.84	0.95	0.37	0.91	0.66	0.89	0.84	0.91	0.69	0.86	-0.44	-0.38	0.48	0.9	0.94	0.52	0.48	0.91		0.83	-0.96
Non Current Liabilities Total	0.77	0.85	0.86	-0.75	-0.86	0.81	0.93	0.31	0.95	0.64	0.91	0.83	0.92	0.78	0.89	0.06	-0.27	0.42	0.93	0.8	0.57	0.43	0.92	0.83		-0.72
Capital Lease Obligations	-0.85	-0.89	-0.8	0.72	0.83	-0.84	-0.87	-0.34	-0.8	-0.57	-0.79	-0.78	-0.82	-0.59	-0.76	0.6	0.32	-0.39	-0.82	-0.97	-0.42	-0.39	-0.82	-0.96	-0.72

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Zenvia Account Relationship Matchups

Zenvia fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	44.6M	202.6M	102.7M	196.1M	225.5M	236.8M
Total Current Liabilities	226.4M	429.9M	476.3M	607.4M	698.5M	733.4M
Other Liab	24.6M	66.6M	65.0M	294.4M	338.6M	355.5M
Net Tangible Assets	(49.8M)	(166.1M)	152.8M	(423.9M)	(381.5M)	(362.4M)
Retained Earnings	(21.4M)	(15.6M)	(258.6M)	(319.6M)	(287.6M)	(273.3M)
Accounts Payable	100.0M	144.4M	264.7M	354.0M	407.1M	427.5M
Net Receivables	86.0M	142.4M	156.0M	148.8M	171.1M	119.4M
Other Current Assets	8.7M	41.4M	48.8M	37.8M	43.5M	25.2M
Total Current Assets	154.7M	766.1M	313.2M	250.3M	287.9M	305.7M
Property Plant Equipment	17.5M	12.5M	15.7M	19.6M	22.5M	16.4M
Total Assets	452.9M	1.8B	1.8B	1.7B	2.0B	1.3B
Short Long Term Debt Total	101.7M	212.4M	171.7M	90.6M	104.2M	142.3M
Total Stockholder Equity	115.3M	1.2B	953.3M	888.8M	1.0B	717.2M
Property Plant And Equipment Net	12.5M	15.7M	19.6M	14.4M	16.6M	17.5M
Net Debt	41.8M	(369.8M)	71.4M	26.9M	24.2M	25.4M
Cash	60.0M	582.2M	100.2M	63.7M	73.3M	69.6M
Non Current Assets Total	298.2M	1.1B	1.5B	1.5B	1.7B	989.6M
Non Currrent Assets Other	1.6M	2.4M	2.3M	98.4M	113.1M	118.8M
Long Term Debt	42.8M	143.7M	77.3M	51.6M	59.3M	79.4M
Cash And Short Term Investments	60.0M	582.2M	108.4M	63.7M	73.3M	69.6M
Liabilities And Stockholders Equity	452.9M	1.8B	1.8B	1.7B	2.0B	1.3B
Non Current Liabilities Total	111.1M	210.8M	374.5M	215.2M	247.5M	217.0M
Capital Lease Obligations	2.8M	4.3M	4.8M	2.8M	2.5M	3.5M
Inventory	2.5M	21.0M	6.4M	5.6M	6.4M	8.1M
Other Stockholder Equity	17.1M	34.6M	9.5M	283K	325.5K	309.2K
Total Liab	337.5M	640.6M	850.9M	822.6M	946.0M	616.3M
Net Invested Capital	214.3M	1.4B	1.1B	976.6M	1.1B	854.7M
Property Plant And Equipment Gross	12.5M	30.1M	34.7M	30.1M	34.7M	27.5M
Short Long Term Debt	56.2M	64.4M	89.5M	36.2M	41.6M	58.1M
Accumulated Other Comprehensive Income	6.5M	261.2M	254.4M	250.6M	288.2M	171.2M
Non Current Liabilities Other	40.2M	60.2M	290.9M	160.2M	184.3M	122.5M
Net Working Capital	(71.8M)	336.2M	(163.2M)	(357.0M)	(321.3M)	(305.3M)
Short Term Debt	57.3M	66.6M	91.5M	38.2M	44.0M	60.3M
Intangible Assets	118.1M	236.4M	453.8M	423.9M	487.5M	286.6M

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