ZFCVINDIA Net Debt vs Total Cash From Operating Activities Analysis

ZFCVINDIA

11,843 201.30 1.67%

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

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZF Commercial Vehicle Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ZF Commercial's Net Debt and Total Cash From Operating Activities is -0.29. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of ZF Commercial Vehicle, assuming nothing else is changed. The correlation between historical values of ZF Commercial's Net Debt and Total Cash From Operating Activities 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 ZF Commercial Vehicle are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., ZF Commercial's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Total Cash From Operating Activities

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

The current year's Selling General Administrative is expected to grow to about 681.2 M, whereas Tax Provision is forecasted to decline to about 914.9 M.

	2022	2023	2024	2025 (projected)
Interest Expense	56.7M	50.1M	57.6M	36.8M
Depreciation And Amortization	1.0B	1.1B	1.3B	1.3B

Interest Expense Depreciation And Amortization

ZF Commercial 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Other Stockholder Equity
Total Assets		0.77	0.77	0.74	1.0	0.98	0.25	0.99	0.66	0.02	0.98	0.33	0.99	0.05	-0.62	0.28	0.78	0.62	0.79	0.77	1.0	0.35	-0.62	-0.11	0.26	-0.73
Short Long Term Debt Total	0.77		0.44	0.36	0.78	0.85	0.43	0.79	0.32	-0.12	0.83	0.02	0.72	-0.43	-0.7	-0.17	0.98	0.44	0.56	0.44	0.74	0.01	-0.7	0.11	-0.09	-0.87
Other Current Liab	0.77	0.44		0.86	0.74	0.68	0.18	0.75	0.74	-0.03	0.69	0.58	0.8	0.47	-0.1	0.64	0.43	0.6	0.48	0.87	0.78	0.48	-0.1	-0.01	0.49	-0.31
Total Current Liabilities	0.74	0.36	0.86		0.68	0.61	-0.19	0.68	0.98	0.35	0.63	0.33	0.73	0.51	-0.11	0.47	0.38	0.67	0.56	0.99	0.77	0.34	-0.11	-0.22	0.26	-0.33
Total Stockholder Equity	1.0	0.78	0.74	0.68		0.99	0.31	1.0	0.6	-0.04	0.99	0.34	0.99	0.0	-0.63	0.27	0.79	0.6	0.79	0.72	0.99	0.35	-0.63	-0.09	0.27	-0.75
Property Plant And Equipment Net	0.98	0.85	0.68	0.61	0.99		0.34	0.98	0.53	-0.06	1.0	0.27	0.95	-0.13	-0.7	0.14	0.87	0.61	0.77	0.65	0.96	0.34	-0.7	-0.09	0.17	-0.81
Net Debt	0.25	0.43	0.18	-0.19	0.31	0.34		0.33	-0.3	-0.95	0.35	0.24	0.29	-0.35	-0.27	0.1	0.4	-0.11	0.02	-0.13	0.22	0.17	-0.27	0.66	0.25	-0.33
Retained Earnings	0.99	0.79	0.75	0.68	1.0	0.98	0.33		0.6	-0.06	0.99	0.34	0.99	-0.01	-0.63	0.27	0.79	0.57	0.8	0.72	0.99	0.35	-0.63	-0.04	0.28	-0.76
Accounts Payable	0.66	0.32	0.74	0.98	0.6	0.53	-0.3	0.6		0.46	0.55	0.17	0.64	0.48	-0.1	0.35	0.35	0.65	0.53	0.97	0.7	0.26	-0.1	-0.27	0.11	-0.32
Cash	0.02	-0.12	-0.03	0.35	-0.04	-0.06	-0.95	-0.06	0.46		-0.07	-0.23	-0.04	0.24	0.04	-0.16	-0.09	0.27	0.22	0.32	0.04	-0.15	0.04	-0.68	-0.27	0.04
Non Current Assets Total	0.98	0.83	0.69	0.63	0.99	1.0	0.35	0.99	0.55	-0.07		0.29	0.97	-0.1	-0.68	0.18	0.84	0.59	0.78	0.67	0.97	0.34	-0.68	-0.07	0.21	-0.8
Non Currrent Assets Other	0.33	0.02	0.58	0.33	0.34	0.27	0.24	0.34	0.17	-0.23	0.29		0.43	0.58	0.16	0.83	-0.01	0.07	0.07	0.31	0.34	0.5	0.16	-0.01	0.96	0.22
Cash And Short Term Investments	0.99	0.72	0.8	0.73	0.99	0.95	0.29	0.99	0.64	-0.04	0.97	0.43		0.11	-0.56	0.39	0.72	0.55	0.78	0.76	0.99	0.36	-0.56	-0.06	0.38	-0.67
Net Receivables	0.05	-0.43	0.47	0.51	0.0	-0.13	-0.35	-0.01	0.48	0.24	-0.1	0.58	0.11		0.46	0.85	-0.41	0.1	-0.17	0.44	0.09	0.28	0.46	-0.27	0.57	0.6
Common Stock Shares Outstanding	-0.62	-0.7	-0.1	-0.11	-0.63	-0.7	-0.27	-0.63	-0.1	0.04	-0.68	0.16	-0.56	0.46		0.3	-0.72	-0.18	-0.61	-0.13	-0.6	-0.02	1.0	-0.03	0.2	0.69
Short Term Investments	0.28	-0.17	0.64	0.47	0.27	0.14	0.1	0.27	0.35	-0.16	0.18	0.83	0.39	0.85	0.3		-0.19	0.08	-0.02	0.43	0.31	0.38	0.3	-0.03	0.85	0.39
Non Current Liabilities Total	0.78	0.98	0.43	0.38	0.79	0.87	0.4	0.79	0.35	-0.09	0.84	-0.01	0.72	-0.41	-0.72	-0.19		0.51	0.54	0.46	0.76	0.07	-0.72	0.02	-0.14	-0.87
Inventory	0.62	0.44	0.6	0.67	0.6	0.61	-0.11	0.57	0.65	0.27	0.59	0.07	0.55	0.1	-0.18	0.08	0.51		0.37	0.7	0.62	0.27	-0.18	-0.55	-0.09	-0.46
Other Current Assets	0.79	0.56	0.48	0.56	0.79	0.77	0.02	0.8	0.53	0.22	0.78	0.07	0.78	-0.17	-0.61	-0.02	0.54	0.37		0.57	0.79	0.34	-0.61	-0.07	0.08	-0.75
Total Liab	0.77	0.44	0.87	0.99	0.72	0.65	-0.13	0.72	0.97	0.32	0.67	0.31	0.76	0.44	-0.13	0.43	0.46	0.7	0.57		0.79	0.33	-0.13	-0.2	0.23	-0.4
Total Current Assets	1.0	0.74	0.78	0.77	0.99	0.96	0.22	0.99	0.7	0.04	0.97	0.34	0.99	0.09	-0.6	0.31	0.76	0.62	0.79	0.79		0.35	-0.6	-0.13	0.27	-0.71
Intangible Assets	0.35	0.01	0.48	0.34	0.35	0.34	0.17	0.35	0.26	-0.15	0.34	0.5	0.36	0.28	-0.02	0.38	0.07	0.27	0.34	0.33	0.35		-0.02	-0.04	0.37	-0.07
Common Stock	-0.62	-0.7	-0.1	-0.11	-0.63	-0.7	-0.27	-0.63	-0.1	0.04	-0.68	0.16	-0.56	0.46	1.0	0.3	-0.72	-0.18	-0.61	-0.13	-0.6	-0.02		-0.03	0.2	0.69
Short Term Debt	-0.11	0.11	-0.01	-0.22	-0.09	-0.09	0.66	-0.04	-0.27	-0.68	-0.07	-0.01	-0.06	-0.27	-0.03	-0.03	0.02	-0.55	-0.07	-0.2	-0.13	-0.04	-0.03		0.08	-0.07
Current Deferred Revenue	0.26	-0.09	0.49	0.26	0.27	0.17	0.25	0.28	0.11	-0.27	0.21	0.96	0.38	0.57	0.2	0.85	-0.14	-0.09	0.08	0.23	0.27	0.37	0.2	0.08		0.27
Other Stockholder Equity	-0.73	-0.87	-0.31	-0.33	-0.75	-0.81	-0.33	-0.76	-0.32	0.04	-0.8	0.22	-0.67	0.6	0.69	0.39	-0.87	-0.46	-0.75	-0.4	-0.71	-0.07	0.69	-0.07	0.27

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ZF Commercial Account Relationship Matchups

ZF Commercial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	25.0B	26.4B	30.2B	33.8B	38.9B	40.8B
Short Long Term Debt Total	95.7M	38.9M	653.5M	684.4M	787.0M	826.4M
Other Current Liab	934.4M	1.3B	1.6B	1.1B	1.3B	692.9M
Total Current Liabilities	4.8B	5.0B	5.3B	5.1B	5.9B	3.5B
Total Stockholder Equity	20.0B	21.1B	24.1B	27.9B	32.1B	33.7B
Property Plant And Equipment Net	4.8B	5.6B	6.5B	7.4B	8.5B	9.0B
Net Debt	(1.5B)	(853.6M)	(204.3M)	(460.2M)	(414.2M)	(434.9M)
Retained Earnings	17.4B	18.6B	21.5B	25.3B	29.1B	30.6B
Accounts Payable	3.4B	3.5B	3.6B	3.8B	4.4B	2.6B
Cash	1.6B	892.5M	857.7M	1.1B	1.3B	1.3B
Non Current Assets Total	6.0B	6.8B	7.8B	9.1B	10.4B	11.0B
Non Currrent Assets Other	10.4B	10.0B	12.6B	1.0B	1.2B	1.1B
Cash And Short Term Investments	11.0B	10.6B	12.7B	13.2B	15.2B	15.9B
Net Receivables	6.8B	7.5B	7.7B	246.0M	282.9M	268.7M
Short Term Investments	9.4B	9.7B	11.8B	232.9M	267.8M	254.4M
Liabilities And Stockholders Equity	25.0B	26.4B	30.2B	33.8B	38.9B	40.8B
Non Current Liabilities Total	160.8M	241.4M	774.9M	813.1M	935.1M	981.8M
Inventory	1.1B	1.4B	1.6B	1.8B	2.0B	1.3B
Other Current Assets	6.9B	7.5B	286.1M	9.5B	11.0B	11.5B
Total Liab	5.0B	5.2B	6.1B	5.9B	6.8B	3.8B
Total Current Assets	19.0B	19.6B	22.4B	24.7B	28.5B	29.9B
Intangible Assets	33.0M	584.0M	115.5M	111.7M	128.4M	72.3M
Short Term Debt	51.4M	36.2M	36.2M	71.1M	64.0M	44.0M
Current Deferred Revenue	1.3B	870.3M	1.1B	65.0M	74.8M	71.0M
Capital Lease Obligations	95.7M	38.9M	653.5M	684.4M	787.0M	826.4M
Net Invested Capital	20.0B	21.1B	24.1B	27.9B	32.1B	24.6B
Property Plant And Equipment Gross	8.6B	10.3B	6.5B	7.4B	6.7B	6.5B
Net Working Capital	14.1B	14.6B	17.0B	19.6B	22.6B	17.2B

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Other Information on Investing in ZFCVINDIA Stock

Balance Sheet is a snapshot of the financial position of ZF Commercial Vehicle at a specified time, usually calculated after every quarter, six months, or one year. ZF Commercial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ZF Commercial 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 ZFCVINDIA currently owns. An asset can also be divided into two categories, current and non-current.

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ZFCVINDIA Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

ZF Commercial fundamental ratios Correlations

ZF Commercial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ZF Commercial fundamental ratios Accounts

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Other Information on Investing in ZFCVINDIA Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Shares Outstanding
Retained Earnings	+ 0.99	Total Assets

Cash	- 0.95	Net Debt
Other Stockholder Equity	- 0.87	Non Current Liabilities Total
Other Stockholder Equity	- 0.87	Short Long Term Debt Total
Other Stockholder Equity	- 0.81	Property Plant And Equipment Net
Other Stockholder Equity	- 0.8	Non Current Assets Total
Other Stockholder Equity	- 0.76	Retained Earnings