ZFCVINDIA Retained Earnings vs Short Term Investments Analysis

ZFCVINDIA

12,006 294.65 2.40%

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 Retained Earnings and its Short Term Investments 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.

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZF Commercial Vehicle Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ZF Commercial's Retained Earnings and Short Term Investments is 0.46. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments 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 Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of ZF Commercial Vehicle are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., ZF Commercial's Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

Short Term Investments is an item under the current assets section of ZF Commercial balance sheet. It contains any investments ZF Commercial Vehicle undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that ZF Commercial Vehicle can easily liquidate in the marketplace.

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 592.4 M, whereas Tax Provision is forecasted to decline to about 914.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	19.0M	56.7M	50.1M	36.8M
Depreciation And Amortization	924.3M	1.0B	1.1B	587.3M

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		0.45	0.9	0.85	0.87	0.97	0.08	0.86	0.75	0.05	0.98	0.58	0.9	0.51	-0.2	0.66	0.47	0.63	0.57	0.87	0.89	0.42	-0.2	-0.18	0.52	-0.36
Short Long Term Debt Total	0.45		0.39	0.27	0.68	0.56	0.39	0.7	0.22	-0.13	0.53	0.1	0.62	-0.3	-0.76	-0.06	0.97	0.29	0.38	0.35	0.64	-0.04	-0.76	0.1	-0.01	-0.82
Other Current Liab	0.9	0.39		0.84	0.76	0.84	0.13	0.77	0.71	-0.02	0.85	0.65	0.81	0.63	-0.08	0.76	0.38	0.54	0.43	0.86	0.81	0.48	-0.08	-0.03	0.57	-0.19
Total Current Liabilities	0.85	0.27	0.84		0.68	0.72	-0.27	0.68	0.98	0.38	0.74	0.39	0.73	0.68	-0.09	0.58	0.29	0.62	0.52	1.0	0.78	0.33	-0.09	-0.24	0.33	-0.2
Total Stockholder Equity	0.87	0.68	0.76	0.68		0.87	0.23	1.0	0.59	-0.03	0.87	0.47	0.99	0.22	-0.62	0.47	0.69	0.53	0.72	0.71	0.99	0.37	-0.62	-0.14	0.41	-0.65
Property Plant And Equipment Net	0.97	0.56	0.84	0.72	0.87		0.2	0.86	0.61	-0.05	1.0	0.57	0.87	0.35	-0.27	0.56	0.58	0.64	0.52	0.76	0.86	0.45	-0.27	-0.17	0.48	-0.45
Net Debt	0.08	0.39	0.13	-0.27	0.23	0.2		0.26	-0.39	-0.96	0.21	0.27	0.22	-0.31	-0.28	0.15	0.35	-0.23	-0.1	-0.23	0.13	0.15	-0.28	0.67	0.28	-0.26
Retained Earnings	0.86	0.7	0.77	0.68	1.0	0.86	0.26		0.58	-0.06	0.87	0.47	0.99	0.21	-0.63	0.46	0.7	0.49	0.72	0.71	0.98	0.38	-0.63	-0.07	0.42	-0.66
Accounts Payable	0.75	0.22	0.71	0.98	0.59	0.61	-0.39	0.58		0.49	0.63	0.22	0.63	0.64	-0.08	0.45	0.26	0.6	0.49	0.97	0.7	0.24	-0.08	-0.3	0.16	-0.19
Cash	0.05	-0.13	-0.02	0.38	-0.03	-0.05	-0.96	-0.06	0.49		-0.06	-0.24	-0.03	0.25	0.07	-0.16	-0.1	0.31	0.26	0.35	0.06	-0.15	0.07	-0.68	-0.27	0.04
Non Current Assets Total	0.98	0.53	0.85	0.74	0.87	1.0	0.21	0.87	0.63	-0.06		0.58	0.88	0.38	-0.25	0.6	0.54	0.61	0.53	0.77	0.87	0.44	-0.25	-0.14	0.51	-0.43
Non Currrent Assets Other	0.58	0.1	0.65	0.39	0.47	0.57	0.27	0.47	0.22	-0.24	0.58		0.55	0.58	0.18	0.84	0.07	0.15	0.15	0.39	0.46	0.52	0.18	0.0	0.96	0.19
Cash And Short Term Investments	0.9	0.62	0.81	0.73	0.99	0.87	0.22	0.99	0.63	-0.03	0.88	0.55		0.33	-0.52	0.57	0.61	0.47	0.71	0.75	0.99	0.37	-0.52	-0.09	0.52	-0.56
Net Receivables	0.51	-0.3	0.63	0.68	0.22	0.35	-0.31	0.21	0.64	0.25	0.38	0.58	0.33		0.52	0.85	-0.28	0.31	0.0	0.65	0.32	0.33	0.52	-0.27	0.56	0.53
Common Stock Shares Outstanding	-0.2	-0.76	-0.08	-0.09	-0.62	-0.27	-0.28	-0.63	-0.08	0.07	-0.25	0.18	-0.52	0.52		0.33	-0.76	-0.16	-0.61	-0.12	-0.56	-0.02	1.0	-0.04	0.22	0.93
Short Term Investments	0.66	-0.06	0.76	0.58	0.47	0.56	0.15	0.46	0.45	-0.16	0.6	0.84	0.57	0.85	0.33		-0.08	0.21	0.11	0.56	0.5	0.41	0.33	-0.01	0.85	0.34
Non Current Liabilities Total	0.47	0.97	0.38	0.29	0.69	0.58	0.35	0.7	0.26	-0.1	0.54	0.07	0.61	-0.28	-0.76	-0.08		0.39	0.35	0.37	0.65	0.04	-0.76	-0.01	-0.07	-0.82
Inventory	0.63	0.29	0.54	0.62	0.53	0.64	-0.23	0.49	0.6	0.31	0.61	0.15	0.47	0.31	-0.16	0.21	0.39		0.22	0.64	0.57	0.25	-0.16	-0.66	-0.02	-0.27
Other Current Assets	0.57	0.38	0.43	0.52	0.72	0.52	-0.1	0.72	0.49	0.26	0.53	0.15	0.71	0.0	-0.61	0.11	0.35	0.22		0.51	0.72	0.36	-0.61	-0.11	0.18	-0.66
Total Liab	0.87	0.35	0.86	1.0	0.71	0.76	-0.23	0.71	0.97	0.35	0.77	0.39	0.75	0.65	-0.12	0.56	0.37	0.64	0.51		0.8	0.33	-0.12	-0.24	0.31	-0.25
Total Current Assets	0.89	0.64	0.81	0.78	0.99	0.86	0.13	0.98	0.7	0.06	0.87	0.46	0.99	0.32	-0.56	0.5	0.65	0.57	0.72	0.8		0.37	-0.56	-0.17	0.4	-0.6
Intangible Assets	0.42	-0.04	0.48	0.33	0.37	0.45	0.15	0.38	0.24	-0.15	0.44	0.52	0.37	0.33	-0.02	0.41	0.04	0.25	0.36	0.33	0.37		-0.02	-0.04	0.38	-0.02
Common Stock	-0.2	-0.76	-0.08	-0.09	-0.62	-0.27	-0.28	-0.63	-0.08	0.07	-0.25	0.18	-0.52	0.52	1.0	0.33	-0.76	-0.16	-0.61	-0.12	-0.56	-0.02		-0.04	0.22	0.93
Short Term Debt	-0.18	0.1	-0.03	-0.24	-0.14	-0.17	0.67	-0.07	-0.3	-0.68	-0.14	0.0	-0.09	-0.27	-0.04	-0.01	-0.01	-0.66	-0.11	-0.24	-0.17	-0.04	-0.04		0.09	-0.05
Current Deferred Revenue	0.52	-0.01	0.57	0.33	0.41	0.48	0.28	0.42	0.16	-0.27	0.51	0.96	0.52	0.56	0.22	0.85	-0.07	-0.02	0.18	0.31	0.4	0.38	0.22	0.09		0.24
Other Stockholder Equity	-0.36	-0.82	-0.19	-0.2	-0.65	-0.45	-0.26	-0.66	-0.19	0.04	-0.43	0.19	-0.56	0.53	0.93	0.34	-0.82	-0.27	-0.66	-0.25	-0.6	-0.02	0.93	-0.05	0.24

Click cells to compare fundamentals

ZF Commercial Account Relationship Matchups

ZF Commercial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.8B	25.0B	26.4B	30.2B	33.8B	17.2B
Other Current Liab	870.8M	934.4M	1.3B	1.6B	1.1B	692.9M
Total Current Liabilities	2.6B	4.8B	5.0B	5.3B	5.1B	3.5B
Total Stockholder Equity	18.9B	20.0B	21.1B	24.1B	27.9B	29.3B
Property Plant And Equipment Net	5.0B	4.8B	5.6B	6.5B	7.4B	4.2B
Net Debt	(452.6M)	(1.5B)	(853.6M)	(204.3M)	(460.2M)	(483.2M)
Retained Earnings	16.4B	17.4B	18.6B	21.5B	25.3B	26.6B
Accounts Payable	1.6B	3.4B	3.5B	3.6B	3.8B	2.6B
Cash	607.4M	1.6B	892.5M	857.7M	1.1B	1.3B
Non Current Assets Total	6.2B	6.0B	6.8B	7.8B	9.1B	4.9B
Non Currrent Assets Other	6.6B	10.4B	10.0B	12.6B	1.0B	968.9M
Cash And Short Term Investments	10.0B	11.0B	10.6B	12.7B	13.2B	13.9B
Net Receivables	4.4B	6.8B	7.5B	7.7B	246.0M	233.7M
Short Term Investments	9.4B	9.4B	9.7B	11.8B	232.9M	221.2M
Liabilities And Stockholders Equity	21.8B	25.0B	26.4B	30.2B	33.8B	17.2B
Non Current Liabilities Total	228.7M	160.8M	241.4M	774.9M	813.1M	853.8M
Inventory	1.1B	1.1B	1.4B	1.6B	1.8B	1.3B
Other Current Assets	4.5B	6.9B	7.5B	286.1M	9.5B	10.0B
Total Liab	2.9B	5.0B	5.2B	6.1B	5.9B	3.8B
Total Current Assets	15.6B	19.0B	19.6B	22.4B	24.7B	26.0B
Intangible Assets	40.5M	33.0M	584.0M	115.5M	111.7M	72.3M
Short Term Debt	67.7M	51.4M	36.2M	36.2M	71.1M	44.0M
Current Deferred Revenue	834.8M	1.3B	870.3M	1.1B	65.0M	61.8M
Other Stockholder Equity	1.0	2.6B	2.5B	16K	(25.3B)	(24.1B)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

ZFCVINDIA Retained Earnings vs Short Term Investments Analysis

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Investments

ZF Commercial fundamental ratios Correlations

ZF Commercial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ZF Commercial fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in ZFCVINDIA Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
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
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 0.96	Net Debt
Other Stockholder Equity	- 0.82	Non Current Liabilities Total
Other Stockholder Equity	- 0.82	Short Long Term Debt Total
Common Stock	- 0.76	Non Current Liabilities Total
Non Current Liabilities Total	- 0.76	Common Stock Shares Outstanding
Common Stock	- 0.76	Short Long Term Debt Total