ZoomInfo Accounts Payable vs Long Term Debt Total Analysis

ZI Stock

USD 10.24 0.07 0.69%

ZoomInfo Technologies financial indicator trend analysis is more than just analyzing ZoomInfo Technologies current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ZoomInfo Technologies is a good investment. Please check the relationship between ZoomInfo Technologies Accounts Payable and its Long Term Debt Total accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. 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.

For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.

Accounts Payable vs Long Term Debt Total

Accounts Payable vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZoomInfo Technologies Accounts Payable account and Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between ZoomInfo Technologies' Accounts Payable and Long Term Debt Total is 0.83. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of ZoomInfo Technologies, assuming nothing else is changed. The correlation between historical values of ZoomInfo Technologies' Accounts Payable and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of ZoomInfo Technologies are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Accounts Payable i.e., ZoomInfo Technologies' Accounts Payable and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents ZoomInfo Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of ZoomInfo Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Debt Total

Most indicators from ZoomInfo Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZoomInfo Technologies 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 ZoomInfo Technologies. 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.

For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.As of now, ZoomInfo Technologies' Tax Provision is increasing as compared to previous years. The ZoomInfo Technologies' current Enterprise Value is estimated to increase to about 12.1 B, while Selling General Administrative is projected to decrease to under 107.1 M.

	2024	2025 (projected)
Depreciation And Amortization	92.7M	68.4M
Interest Income	117.8M	88.3M

Depreciation And Amortization Interest Income

ZoomInfo Technologies 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 Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Total Liab	Deferred Long Term Liab
Total Assets		0.93	0.94	0.98	0.99	0.96	0.81	0.97	0.99	0.68	0.91	0.95	0.97	1.0	0.82	0.96	0.92	0.96	0.98	0.98	0.99	0.86	0.99	0.95	1.0	0.32
Short Long Term Debt Total	0.93		0.92	0.95	0.88	0.89	0.59	0.96	0.94	0.89	0.8	0.9	0.88	0.93	0.8	0.89	1.0	0.87	0.93	0.96	0.91	0.92	0.94	0.87	0.95	0.29
Other Current Liab	0.94	0.92		0.98	0.93	0.89	0.66	0.97	0.98	0.66	0.87	0.93	0.97	0.94	0.85	0.89	0.91	0.97	0.97	0.98	0.91	0.95	0.92	0.92	0.93	0.29
Total Current Liabilities	0.98	0.95	0.98		0.97	0.94	0.74	1.0	1.0	0.7	0.91	0.96	0.98	0.98	0.87	0.94	0.94	0.98	1.0	1.0	0.97	0.92	0.97	0.96	0.98	0.27
Total Stockholder Equity	0.99	0.88	0.93	0.97		0.96	0.86	0.95	0.98	0.6	0.92	0.95	0.97	0.99	0.82	0.96	0.87	0.97	0.97	0.96	0.99	0.81	0.98	0.96	0.98	0.28
Other Liab	0.96	0.89	0.89	0.94	0.96		0.88	0.92	0.94	0.67	0.96	0.91	0.92	0.96	0.87	1.0	0.88	0.91	0.94	0.94	0.97	0.76	0.96	0.92	0.96	0.25
Net Tangible Assets	0.81	0.59	0.66	0.74	0.86	0.88		0.71	0.76	0.28	0.9	0.78	0.78	0.81	0.75	0.88	0.57	0.79	0.76	0.72	0.85	0.42	0.8	0.82	0.79	0.05
Property Plant And Equipment Net	0.97	0.96	0.97	1.0	0.95	0.92	0.71		0.99	0.72	0.9	0.96	0.97	0.96	0.88	0.92	0.94	0.97	0.99	0.99	0.95	0.92	0.96	0.96	0.97	0.23
Current Deferred Revenue	0.99	0.94	0.98	1.0	0.98	0.94	0.76	0.99		0.69	0.92	0.97	0.99	0.98	0.86	0.94	0.93	0.98	1.0	1.0	0.97	0.91	0.97	0.96	0.98	0.27
Net Debt	0.68	0.89	0.66	0.7	0.6	0.67	0.28	0.72	0.69		0.51	0.65	0.57	0.69	0.56	0.66	0.9	0.56	0.68	0.74	0.66	0.75	0.74	0.6	0.74	0.3
Retained Earnings	0.91	0.8	0.87	0.91	0.92	0.96	0.9	0.9	0.92	0.51		0.91	0.93	0.9	0.93	0.96	0.78	0.93	0.92	0.89	0.92	0.71	0.89	0.92	0.89	0.09
Accounts Payable	0.95	0.9	0.93	0.96	0.95	0.91	0.78	0.96	0.97	0.65	0.91		0.96	0.95	0.91	0.91	0.89	0.97	0.97	0.95	0.95	0.83	0.94	0.99	0.95	0.04
Cash	0.97	0.88	0.97	0.98	0.97	0.92	0.78	0.97	0.99	0.57	0.93	0.96		0.96	0.87	0.92	0.86	1.0	0.98	0.97	0.95	0.88	0.94	0.96	0.95	0.22
Non Current Assets Total	1.0	0.93	0.94	0.98	0.99	0.96	0.81	0.96	0.98	0.69	0.9	0.95	0.96		0.81	0.96	0.92	0.95	0.97	0.98	0.99	0.85	1.0	0.95	1.0	0.34
Non Currrent Assets Other	0.82	0.8	0.85	0.87	0.82	0.87	0.75	0.88	0.86	0.56	0.93	0.91	0.87	0.81		0.87	0.78	0.88	0.88	0.85	0.82	0.71	0.8	0.91	0.81	-0.18
Other Assets	0.96	0.89	0.89	0.94	0.96	1.0	0.88	0.92	0.94	0.66	0.96	0.91	0.92	0.96	0.87		0.87	0.92	0.94	0.94	0.97	0.76	0.96	0.92	0.96	0.25
Long Term Debt	0.92	1.0	0.91	0.94	0.87	0.88	0.57	0.94	0.93	0.9	0.78	0.89	0.86	0.92	0.78	0.87		0.86	0.92	0.96	0.9	0.92	0.94	0.86	0.94	0.31
Cash And Short Term Investments	0.96	0.87	0.97	0.98	0.97	0.91	0.79	0.97	0.98	0.56	0.93	0.97	1.0	0.95	0.88	0.92	0.86		0.98	0.97	0.95	0.87	0.93	0.97	0.94	0.17
Net Receivables	0.98	0.93	0.97	1.0	0.97	0.94	0.76	0.99	1.0	0.68	0.92	0.97	0.98	0.97	0.88	0.94	0.92	0.98		0.99	0.96	0.89	0.96	0.98	0.97	0.22
Good Will	0.98	0.96	0.98	1.0	0.96	0.94	0.72	0.99	1.0	0.74	0.89	0.95	0.97	0.98	0.85	0.94	0.96	0.97	0.99		0.97	0.93	0.98	0.94	0.98	0.31
Common Stock Shares Outstanding	0.99	0.91	0.91	0.97	0.99	0.97	0.85	0.95	0.97	0.66	0.92	0.95	0.95	0.99	0.82	0.97	0.9	0.95	0.96	0.97		0.81	0.99	0.95	0.99	0.28
Long Term Debt Total	0.86	0.92	0.95	0.92	0.81	0.76	0.42	0.92	0.91	0.75	0.71	0.83	0.88	0.85	0.71	0.76	0.92	0.87	0.89	0.93	0.81		0.84	0.8	0.86	0.41
Non Current Liabilities Total	0.99	0.94	0.92	0.97	0.98	0.96	0.8	0.96	0.97	0.74	0.89	0.94	0.94	1.0	0.8	0.96	0.94	0.93	0.96	0.98	0.99	0.84		0.94	1.0	0.33
Other Current Assets	0.95	0.87	0.92	0.96	0.96	0.92	0.82	0.96	0.96	0.6	0.92	0.99	0.96	0.95	0.91	0.92	0.86	0.97	0.98	0.94	0.95	0.8	0.94		0.94	0.05
Total Liab	1.0	0.95	0.93	0.98	0.98	0.96	0.79	0.97	0.98	0.74	0.89	0.95	0.95	1.0	0.81	0.96	0.94	0.94	0.97	0.98	0.99	0.86	1.0	0.94		0.32
Deferred Long Term Liab	0.32	0.29	0.29	0.27	0.28	0.25	0.05	0.23	0.27	0.3	0.09	0.04	0.22	0.34	-0.18	0.25	0.31	0.17	0.22	0.31	0.28	0.41	0.33	0.05	0.32

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ZoomInfo Technologies Account Relationship Matchups

ZoomInfo Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	6.9B	7.1B	6.9B	7.9B	5.1B
Short Long Term Debt Total	784.5M	1.3B	1.3B	1.3B	1.5B	1.2B
Other Current Liab	103.6M	105.6M	139.8M	134M	145.2M	110.2M
Total Current Liabilities	320.8M	507.6M	572.7M	638.4M	734.2M	469.1M
Total Stockholder Equity	502.8M	2.0B	2.3B	2.1B	2.4B	1.4B
Other Liab	95.1M	286.1M	3.1B	3.0B	3.4B	3.6B
Net Tangible Assets	(1.6B)	(863M)	(8.2M)	183.5M	211.0M	221.6M
Property Plant And Equipment Net	63M	101.5M	115.1M	145.8M	167.7M	100.7M
Current Deferred Revenue	221.3M	361.5M	416.8M	439.6M	505.5M	328.2M
Net Debt	514.7M	994.2M	895.9M	886.4M	1.0B	944.3M
Retained Earnings	(4M)	112.8M	176M	283.3M	325.8M	342.1M
Accounts Payable	8.6M	15.9M	35.6M	34.4M	39.6M	21.8M
Cash	269.8M	308.3M	418M	447.1M	514.2M	305.0M
Non Current Assets Total	1.9B	6.3B	6.3B	6.0B	6.9B	4.5B
Non Currrent Assets Other	27.7M	5.8M	86.4M	99.9M	114.9M	120.6M
Other Assets	16.2M	477M	4.2B	4.1B	4.7B	5.0B
Long Term Debt	744.9M	1.2B	1.2B	1.2B	1.4B	1.1B
Cash And Short Term Investments	300.4M	326.7M	545.7M	529.3M	608.7M	358.6M
Net Receivables	123.6M	190.7M	234.2M	281.1M	275.2M	192.8M
Good Will	966.8M	1.0B	1.6B	1.7B	1.9B	1.4B
Common Stock Shares Outstanding	173.8M	394.0M	403.4M	397.5M	457.1M	324.4M
Liabilities And Stockholders Equity	2.3B	6.9B	7.1B	6.9B	7.9B	5.1B
Non Current Liabilities Total	1.1B	4.3B	4.3B	4.1B	4.7B	3.2B
Capital Lease Obligations	39.6M	69.6M	78.2M	101.1M	116.3M	61.1M
Other Current Assets	15.5M	27.1M	52.1M	59.8M	53.7M	34.8M
Total Liab	1.4B	4.9B	4.9B	4.7B	5.5B	3.6B
Deferred Long Term Liab	16.2M	27.7M	77.8M	1M	1.2M	1.1M
Net Invested Capital	1.2B	3.2B	3.5B	3.4B	3.9B	2.4B
Total Current Assets	454.2M	545.7M	832M	864.3M	993.9M	589.9M
Accumulated Other Comprehensive Income	(2.4M)	9.5M	39.7M	27.3M	31.4M	33.0M
Non Current Liabilities Other	278.8M	3.0B	3.1B	3.5M	4.0M	3.8M
Net Working Capital	133.4M	38.1M	259.3M	225.9M	259.8M	272.8M
Short Term Debt	12M	16.2M	20.6M	28.4M	17.2M	17.1M
Intangible Assets	365.7M	431M	395.6M	334.6M	384.8M	364.7M
Property Plant Equipment	60.1M	63M	101.5M	52.1M	59.9M	63.0M
Inventory	15.9M	(700K)	(22.7M)	21.6M	19.4M	20.4M
Other Stockholder Equity	505.2M	1.9B	2.1B	1.8B	2.1B	1.4B
Property Plant And Equipment Gross	31M	101.5M	115.1M	206.4M	237.4M	249.2M

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How To Invest In ZoomInfo

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. 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.

For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Interactive Media & Services 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 ZoomInfo Technologies. If investors know ZoomInfo 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 ZoomInfo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Earnings Share

0.03

Revenue Per Share

3.275

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0184

The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' 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 ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' 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 ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo Technologies' 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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ZoomInfo Accounts Payable vs Long Term Debt Total Analysis

Accounts Payable vs Long Term Debt Total

Accounts Payable vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Accounts Payable

Long Term Debt Total

ZoomInfo Technologies fundamental ratios Correlations

ZoomInfo Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ZoomInfo Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities