Zeta Net Borrowings vs Change In Cash Analysis

ZETA Stock

USD 18.58 0.23 1.22%

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

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zeta Global Holdings Net Borrowings account and Change In Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Zeta Global's Net Borrowings and Change In Cash is -0.79. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Zeta Global Holdings, assuming nothing else is changed. The correlation between historical values of Zeta Global's Net Borrowings and Change In Cash 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 Borrowings of Zeta Global Holdings are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Borrowings i.e., Zeta Global's Net Borrowings and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change In Cash

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

At present, Zeta Global's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.8 B, whereas Selling General Administrative is forecasted to decline to about 165.6 M.

	2022	2023	2024	2025 (projected)
Interest Expense	7.3M	10.9M	9.8M	9.1M
Depreciation And Amortization	51.9M	51.1M	58.8M	49.1M

Interest Expense Depreciation And Amortization

Zeta Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.17	0.89	0.95	0.92	-0.81	0.88	0.94	0.48	-0.94	-0.94	0.76	0.96	0.99	0.77	-0.75	-0.49	0.96	0.88	0.98	0.94	-0.85	-0.88	0.93	-0.2	0.92
Short Long Term Debt Total	-0.17		-0.41	-0.38	-0.15	-0.23	0.1	-0.41	0.55	-0.02	0.15	-0.55	0.02	-0.14	-0.58	0.28	0.49	0.02	-0.44	-0.07	0.1	0.47	0.12	0.12	-0.59	-0.19
Other Current Liab	0.89	-0.41		0.9	0.77	-0.5	0.7	0.96	0.29	-0.82	-0.87	0.84	0.85	0.86	0.67	-0.78	-0.38	0.85	0.82	0.87	0.8	-0.88	-0.64	0.79	0.25	0.82
Total Current Liabilities	0.95	-0.38	0.9		0.81	-0.62	0.7	0.93	0.29	-0.8	-0.83	0.92	0.83	0.91	0.83	-0.78	-0.48	0.83	0.98	0.88	0.79	-0.78	-0.78	0.77	-0.02	0.82
Total Stockholder Equity	0.92	-0.15	0.77	0.81		-0.86	0.96	0.83	0.55	-0.95	-0.97	0.57	0.93	0.95	0.81	-0.75	-0.69	0.93	0.72	0.94	0.91	-0.89	-0.97	0.91	-0.36	0.99
Other Liab	-0.81	-0.23	-0.5	-0.62	-0.86		-0.92	-0.66	-0.54	0.86	0.79	-0.28	-0.84	-0.86	-0.54	0.39	0.4	-0.84	-0.56	-0.85	-0.87	0.63	0.9	-0.86	0.65	-0.8
Net Tangible Assets	0.88	0.1	0.7	0.7	0.96	-0.92		0.76	0.66	-0.98	-0.95	0.4	0.95	0.92	0.61	-0.64	-0.5	0.95	0.58	0.94	0.96	-0.81	-0.91	0.96	-0.44	0.94
Property Plant And Equipment Net	0.94	-0.41	0.96	0.93	0.83	-0.66	0.76		0.2	-0.84	-0.88	0.8	0.86	0.92	0.75	-0.66	-0.42	0.86	0.88	0.91	0.82	-0.91	-0.75	0.81	0.1	0.84
Current Deferred Revenue	0.48	0.55	0.29	0.29	0.55	-0.54	0.66	0.2		-0.65	-0.56	0.09	0.65	0.49	0.16	-0.59	-0.27	0.65	0.13	0.57	0.69	-0.27	-0.51	0.71	-0.55	0.58
Net Debt	-0.94	-0.02	-0.82	-0.8	-0.95	0.86	-0.98	-0.84	-0.65		0.98	-0.55	-0.99	-0.96	-0.64	0.73	0.47	-0.99	-0.68	-0.98	-0.99	0.85	0.88	-0.99	0.3	-0.96
Retained Earnings	-0.94	0.15	-0.87	-0.83	-0.97	0.79	-0.95	-0.88	-0.56	0.98		-0.62	-0.96	-0.94	-0.74	0.8	0.54	-0.96	-0.72	-0.96	-0.94	0.91	0.88	-0.94	0.19	-0.98
Accounts Payable	0.76	-0.55	0.84	0.92	0.57	-0.28	0.4	0.8	0.09	-0.55	-0.62		0.6	0.68	0.77	-0.76	-0.38	0.6	0.94	0.65	0.53	-0.62	-0.52	0.51	0.25	0.6
Cash	0.96	0.02	0.85	0.83	0.93	-0.84	0.95	0.86	0.65	-0.99	-0.96	0.6		0.97	0.62	-0.74	-0.43	1.0	0.71	0.99	1.0	-0.83	-0.86	0.99	-0.26	0.94
Non Current Assets Total	0.99	-0.14	0.86	0.91	0.95	-0.86	0.92	0.92	0.49	-0.96	-0.94	0.68	0.97		0.74	-0.7	-0.52	0.97	0.82	0.99	0.95	-0.87	-0.91	0.95	-0.26	0.94
Non Currrent Assets Other	0.77	-0.58	0.67	0.83	0.81	-0.54	0.61	0.75	0.16	-0.64	-0.74	0.77	0.62	0.74		-0.74	-0.81	0.62	0.84	0.69	0.57	-0.76	-0.83	0.55	-0.16	0.8
Other Assets	-0.75	0.28	-0.78	-0.78	-0.75	0.39	-0.64	-0.66	-0.59	0.73	0.8	-0.76	-0.74	-0.7	-0.74		0.6	-0.74	-0.68	-0.73	-0.69	0.69	0.65	-0.69	0.01	-0.81
Long Term Debt	-0.49	0.49	-0.38	-0.48	-0.69	0.4	-0.5	-0.42	-0.27	0.47	0.54	-0.38	-0.43	-0.52	-0.81	0.6		-0.43	-0.44	-0.48	-0.41	0.65	0.73	-0.4	0.29	-0.69
Cash And Short Term Investments	0.96	0.02	0.85	0.83	0.93	-0.84	0.95	0.86	0.65	-0.99	-0.96	0.6	1.0	0.97	0.62	-0.74	-0.43		0.71	0.99	1.0	-0.83	-0.86	0.99	-0.26	0.94
Net Receivables	0.88	-0.44	0.82	0.98	0.72	-0.56	0.58	0.88	0.13	-0.68	-0.72	0.94	0.71	0.82	0.84	-0.68	-0.44	0.71		0.78	0.66	-0.69	-0.72	0.64	-0.01	0.71
Good Will	0.98	-0.07	0.87	0.88	0.94	-0.85	0.94	0.91	0.57	-0.98	-0.96	0.65	0.99	0.99	0.69	-0.73	-0.48	0.99	0.78		0.98	-0.86	-0.89	0.98	-0.25	0.95
Common Stock Total Equity	0.94	0.1	0.8	0.79	0.91	-0.87	0.96	0.82	0.69	-0.99	-0.94	0.53	1.0	0.95	0.57	-0.69	-0.41	1.0	0.66	0.98		-0.8	-0.85	1.0	-0.33	0.92
Common Stock Shares Outstanding	-0.85	0.47	-0.88	-0.78	-0.89	0.63	-0.81	-0.91	-0.27	0.85	0.91	-0.62	-0.83	-0.87	-0.76	0.69	0.65	-0.83	-0.69	-0.86	-0.8		0.79	-0.79	-0.06	-0.91
Non Current Liabilities Total	-0.88	0.12	-0.64	-0.78	-0.97	0.9	-0.91	-0.75	-0.51	0.88	0.88	-0.52	-0.86	-0.91	-0.83	0.65	0.73	-0.86	-0.72	-0.89	-0.85	0.79		-0.85	0.53	-0.93
Inventory	0.93	0.12	0.79	0.77	0.91	-0.86	0.96	0.81	0.71	-0.99	-0.94	0.51	0.99	0.95	0.55	-0.69	-0.4	0.99	0.64	0.98	1.0	-0.79	-0.85		-0.34	0.92
Other Current Assets	-0.2	-0.59	0.25	-0.02	-0.36	0.65	-0.44	0.1	-0.55	0.3	0.19	0.25	-0.26	-0.26	-0.16	0.01	0.29	-0.26	-0.01	-0.25	-0.33	-0.06	0.53	-0.34		-0.27
Other Stockholder Equity	0.92	-0.19	0.82	0.82	0.99	-0.8	0.94	0.84	0.58	-0.96	-0.98	0.6	0.94	0.94	0.8	-0.81	-0.69	0.94	0.71	0.95	0.92	-0.91	-0.93	0.92	-0.27

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Zeta Global Account Relationship Matchups

Zeta Global fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	286.3M	397.3M	466.5M	550.7M	633.3M	443.1M
Short Long Term Debt Total	189.7M	247.6M	184.0M	184.1M	165.7M	158.2M
Other Current Liab	59.0M	13.2M	92.8M	109.5M	125.9M	66.6M
Total Current Liabilities	104.0M	105.8M	128.7M	176.4M	202.8M	137.5M
Total Stockholder Equity	(85.0M)	90.5M	128.0M	180.5M	207.6M	218.0M
Property Plant And Equipment Net	6.1M	5.6M	13.4M	14.1M	16.2M	10.2M
Current Deferred Revenue	4.1M	6.9M	2.2M	3.3M	3.8M	3.9M
Net Debt	139.0M	79.8M	62.8M	52.4M	47.2M	76.7M
Retained Earnings	(242.3M)	(491.8M)	(771.1M)	(958.5M)	(862.7M)	(819.5M)
Accounts Payable	41.0M	21.7M	33.7M	63.6M	73.1M	43.2M
Cash	50.7M	103.9M	121.1M	131.7M	151.5M	97.9M
Non Current Assets Total	144.9M	201.2M	230.1M	241.0M	277.1M	215.5M
Non Currrent Assets Other	521K	1.1M	1.8M	4.4M	5.0M	5.3M
Other Assets	887K	2.1M	2.5M	1.0	0.9	0.86
Long Term Debt	189.7M	183.6M	184.0M	184.1M	165.7M	147.9M
Cash And Short Term Investments	50.7M	103.9M	121.1M	131.7M	151.5M	97.9M
Net Receivables	79.4M	83.6M	106.3M	170.1M	195.7M	119.2M
Good Will	76.4M	114.5M	133.1M	140.9M	162.0M	119.5M
Liabilities And Stockholders Equity	286.3M	397.3M	466.5M	550.7M	633.3M	443.1M
Non Current Liabilities Total	267.3M	201.0M	209.8M	193.8M	174.4M	177.1M
Other Current Assets	11.3M	1.6M	9.0M	7.9M	7.1M	6.0M
Other Stockholder Equity	5.0M	584.2M	900.9M	1.1B	1.3B	1.4B
Total Liab	371.3M	306.8M	338.5M	370.2M	425.7M	381.1M
Net Invested Capital	(49.5M)	274.1M	312.0M	364.7M	419.4M	440.3M
Property Plant And Equipment Gross	6.1M	22.7M	13.4M	35.7M	41.1M	43.2M
Total Current Assets	141.4M	196.1M	236.4M	309.8M	356.2M	227.6M
Accumulated Other Comprehensive Income	(2.0M)	(2.1M)	(2.0M)	(2.0M)	(1.8M)	(1.9M)
Capital Stock	154.3M	198K	207K	218K	196.2K	186.4K
Non Current Liabilities Other	19.5M	17.4M	25.8M	9.7M	8.7M	15.1M
Net Working Capital	37.4M	90.3M	107.7M	133.4M	153.4M	90.1M
Intangible Assets	61.5M	79.0M	81.1M	80.9M	93.0M	83.0M
Common Stock	115K	198K	207K	218K	250.7K	184.8K

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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:

How To Invest In Zeta

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Is Zeta Stock a good investment?

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What is Zeta Global's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeta Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

Earnings Share

(0.68)

Revenue Per Share

5.143

Quarterly Revenue Growth

0.42

Return On Assets

(0.09)

Return On Equity

(0.39)

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.

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Zeta Net Borrowings vs Change In Cash Analysis

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

Correlation Coefficient

Net Borrowings

Change In Cash

Zeta Global fundamental ratios Correlations

Zeta Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zeta Global fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Cash And Short Term Investments
Inventory	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Inventory	- 0.99	Net Debt
Common Stock Total Equity	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.98	Retained Earnings
Good Will	- 0.98	Net Debt