ZFCVINDIA Short Term Debt vs Cash 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 Short Term Debt and its Cash 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

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

The correlation between ZF Commercial's Short Term Debt and Cash is -0.68. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash 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 Short Term Debt and 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 Short Term Debt of ZF Commercial Vehicle are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., ZF Commercial's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Debt

Cash

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

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

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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)

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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.

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ZFCVINDIA Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

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 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