Zip Total Current Assets vs Net Receivables Analysis

ZIP Stock

3.04 0.08 2.56%

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

Total Current Assets vs Net Receivables

Total Current Assets vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zip Co Limited Total Current Assets account and Net Receivables. At this time, the significance of the direction appears to have totally related.

The correlation between Zip Co's Total Current Assets and Net Receivables is 1.0. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Zip Co Limited, assuming nothing else is changed. The correlation between historical values of Zip Co's Total Current Assets and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Zip Co Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Current Assets i.e., Zip Co's Total Current Assets and Net Receivables go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Net Receivables

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

At this time, Zip Co's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 23.5 M in 2025, whereas Discontinued Operations is likely to drop (49.7 M) in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	78.1M	270.3M	310.9M	326.4M
Depreciation And Amortization	63.4M	64.4M	74.1M	77.8M

Interest Expense Depreciation And Amortization

Zip Co 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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Current Deferred Revenue	Non Currrent Assets Other	Other Liab
Total Assets		0.99	0.77	0.79	0.78	0.89	0.99	-0.93	0.73	0.97	0.83	0.98	0.99	0.74	0.92	0.96	-0.15	-0.26	-0.31	0.99	0.99	0.98	0.64	-0.73	-0.76	0.31
Short Long Term Debt Total	0.99		0.77	0.8	0.71	0.9	1.0	-0.94	0.79	0.95	0.79	0.95	0.99	0.68	0.91	0.94	-0.15	-0.19	-0.29	1.0	0.99	0.97	0.6	-0.75	-0.71	0.24
Other Current Liab	0.77	0.77		1.0	0.38	0.93	0.77	-0.87	0.6	0.81	0.4	0.81	0.8	0.33	0.88	0.72	0.05	0.19	0.24	0.8	0.81	0.85	0.13	-0.97	-0.83	-0.13
Total Current Liabilities	0.79	0.8	1.0		0.39	0.94	0.8	-0.89	0.65	0.82	0.43	0.82	0.82	0.35	0.88	0.73	0.04	0.17	0.21	0.83	0.83	0.87	0.17	-0.98	-0.81	-0.12
Total Stockholder Equity	0.78	0.71	0.38	0.39		0.55	0.69	-0.55	0.32	0.79	0.94	0.79	0.71	0.96	0.64	0.77	-0.15	-0.71	-0.48	0.7	0.72	0.71	0.84	-0.3	-0.63	0.79
Property Plant And Equipment Net	0.89	0.9	0.93	0.94	0.55		0.9	-0.9	0.69	0.88	0.57	0.88	0.92	0.49	0.92	0.84	-0.16	-0.06	-0.11	0.92	0.92	0.91	0.33	-0.91	-0.8	0.06
Net Debt	0.99	1.0	0.77	0.8	0.69	0.9		-0.94	0.81	0.94	0.78	0.94	0.99	0.67	0.9	0.93	-0.18	-0.19	-0.31	1.0	0.99	0.96	0.6	-0.75	-0.69	0.23
Retained Earnings	-0.93	-0.94	-0.87	-0.89	-0.55	-0.9	-0.94		-0.76	-0.93	-0.64	-0.93	-0.95	-0.52	-0.91	-0.9	-0.03	-0.07	0.04	-0.96	-0.95	-0.97	-0.4	0.85	0.79	0.0
Accounts Payable	0.73	0.79	0.6	0.65	0.32	0.69	0.81	-0.76		0.63	0.57	0.64	0.75	0.44	0.56	0.56	-0.06	-0.03	-0.16	0.78	0.73	0.69	0.52	-0.7	-0.25	0.08
Cash	0.97	0.95	0.81	0.82	0.79	0.88	0.94	-0.93	0.63		0.81	1.0	0.96	0.74	0.93	0.96	0.01	-0.19	-0.16	0.96	0.97	0.99	0.59	-0.73	-0.85	0.28
Non Current Assets Total	0.83	0.79	0.4	0.43	0.94	0.57	0.78	-0.64	0.57	0.81		0.81	0.76	0.98	0.61	0.76	-0.05	-0.65	-0.47	0.77	0.77	0.75	0.94	-0.37	-0.51	0.75
Cash And Short Term Investments	0.98	0.95	0.81	0.82	0.79	0.88	0.94	-0.93	0.64	1.0	0.81		0.96	0.74	0.93	0.96	0.01	-0.19	-0.16	0.96	0.97	0.99	0.58	-0.74	-0.85	0.28
Net Receivables	0.99	0.99	0.8	0.82	0.71	0.92	0.99	-0.95	0.75	0.96	0.76	0.96		0.66	0.94	0.96	-0.18	-0.17	-0.28	1.0	1.0	0.98	0.56	-0.76	-0.76	0.21
Good Will	0.74	0.68	0.33	0.35	0.96	0.49	0.67	-0.52	0.44	0.74	0.98	0.74	0.66		0.53	0.66	-0.04	-0.74	-0.45	0.66	0.67	0.66	0.94	-0.3	-0.48	0.84
Common Stock Shares Outstanding	0.92	0.91	0.88	0.88	0.64	0.92	0.9	-0.91	0.56	0.93	0.61	0.93	0.94	0.53		0.94	-0.16	-0.04	-0.08	0.93	0.95	0.95	0.34	-0.81	-0.89	0.08
Non Current Liabilities Total	0.96	0.94	0.72	0.73	0.77	0.84	0.93	-0.9	0.56	0.96	0.76	0.96	0.96	0.66	0.94		-0.17	-0.2	-0.32	0.95	0.97	0.96	0.52	-0.63	-0.82	0.23
Inventory	-0.15	-0.15	0.05	0.04	-0.15	-0.16	-0.18	-0.03	-0.06	0.01	-0.05	0.01	-0.18	-0.04	-0.16	-0.17		0.33	0.53	-0.14	-0.16	-0.01	-0.06	-0.02	-0.02	-0.16
Other Current Assets	-0.26	-0.19	0.19	0.17	-0.71	-0.06	-0.19	-0.07	-0.03	-0.19	-0.65	-0.19	-0.17	-0.74	-0.04	-0.2	0.33		0.74	-0.16	-0.18	-0.1	-0.76	-0.18	0.02	-0.96
Other Stockholder Equity	-0.31	-0.29	0.24	0.21	-0.48	-0.11	-0.31	0.04	-0.16	-0.16	-0.47	-0.16	-0.28	-0.45	-0.08	-0.32	0.53	0.74		-0.26	-0.26	-0.13	-0.55	-0.24	-0.08	-0.57
Total Liab	0.99	1.0	0.8	0.83	0.7	0.92	1.0	-0.96	0.78	0.96	0.77	0.96	1.0	0.66	0.93	0.95	-0.14	-0.16	-0.26		1.0	0.98	0.57	-0.77	-0.74	0.21
Total Current Assets	0.99	0.99	0.81	0.83	0.72	0.92	0.99	-0.95	0.73	0.97	0.77	0.97	1.0	0.67	0.95	0.97	-0.16	-0.18	-0.26	1.0		0.98	0.55	-0.77	-0.78	0.22
Common Stock	0.98	0.97	0.85	0.87	0.71	0.91	0.96	-0.97	0.69	0.99	0.75	0.99	0.98	0.66	0.95	0.96	-0.01	-0.1	-0.13	0.98	0.98		0.51	-0.79	-0.84	0.17
Intangible Assets	0.64	0.6	0.13	0.17	0.84	0.33	0.6	-0.4	0.52	0.59	0.94	0.58	0.56	0.94	0.34	0.52	-0.06	-0.76	-0.55	0.57	0.55	0.51		-0.15	-0.21	0.85
Current Deferred Revenue	-0.73	-0.75	-0.97	-0.98	-0.3	-0.91	-0.75	0.85	-0.7	-0.73	-0.37	-0.74	-0.76	-0.3	-0.81	-0.63	-0.02	-0.18	-0.24	-0.77	-0.77	-0.79	-0.15		0.72	0.13
Non Currrent Assets Other	-0.76	-0.71	-0.83	-0.81	-0.63	-0.8	-0.69	0.79	-0.25	-0.85	-0.51	-0.85	-0.76	-0.48	-0.89	-0.82	-0.02	0.02	-0.08	-0.74	-0.78	-0.84	-0.21	0.72		-0.09
Other Liab	0.31	0.24	-0.13	-0.12	0.79	0.06	0.23	0.0	0.08	0.28	0.75	0.28	0.21	0.84	0.08	0.23	-0.16	-0.96	-0.57	0.21	0.22	0.17	0.85	0.13	-0.09

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Zip Co Account Relationship Matchups

Zip Co fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.3B	3.4B	3.4B	3.2B	3.7B	3.8B
Short Long Term Debt Total	2.2B	2.9B	3.1B	2.4B	2.8B	2.9B
Other Current Liab	77.7M	43.2M	1.6B	1.4B	1.6B	1.7B
Total Current Liabilities	135.3M	180.7M	1.8B	1.4B	1.6B	1.7B
Total Stockholder Equity	1.0B	322.3M	119.9M	398.5M	458.3M	481.2M
Property Plant And Equipment Net	9.1M	9.1M	23.7M	19.8M	22.7M	23.9M
Net Debt	1.9B	2.6B	2.8B	2.1B	2.4B	2.5B
Retained Earnings	(766.5M)	(1.9B)	(2.2B)	(2.3B)	(2.0B)	(1.9B)
Accounts Payable	53.9M	110.1M	207.2M	45.3M	52.1M	54.7M
Cash	330.2M	299.7M	275.9M	353.0M	406.0M	426.3M
Non Current Assets Total	992.9M	494.9M	376.9M	325.3M	374.1M	392.8M
Cash And Short Term Investments	331.7M	303.6M	283.1M	357.5M	411.1M	431.7M
Net Receivables	2.0B	2.6B	2.7B	2.4B	2.8B	2.9B
Good Will	773.0M	222.7M	209.2M	209.5M	240.9M	252.9M
Common Stock Shares Outstanding	514.0M	609.7M	720.4M	997.0M	1.1B	1.2B
Liabilities And Stockholders Equity	3.3B	3.4B	3.4B	3.2B	3.7B	3.8B
Non Current Liabilities Total	2.0B	2.8B	1.4B	2.5B	2.9B	3.0B
Other Current Assets	(2.3B)	11.0M	10.1M	9.7M	8.7M	9.2M
Other Stockholder Equity	(124.9M)	(117.8M)	(1.2M)	(33K)	(29.7K)	(31.2K)
Total Liab	2.3B	3.1B	3.3B	2.8B	3.2B	3.4B
Total Current Assets	2.3B	2.9B	3.0B	2.9B	3.3B	3.4B
Accumulated Other Comprehensive Income	97.1M	155.7M	159.8M	319.2M	367.1M	385.4M
Common Stock	1.7B	2.0B	2.1B	2.3B	2.7B	2.8B
Intangible Assets	976.8M	415.1M	350.9M	96.1M	110.5M	165.3M
Non Currrent Assets Other	(802.3M)	(261.8M)	(295.3M)	(2.4B)	(2.1B)	(2.0B)
Other Liab	14.0M	70.6M	128K	1.0M	1.2M	1.1M
Property Plant And Equipment Gross	9.1M	9.1M	23.7M	19.8M	22.7M	23.9M
Property Plant Equipment	11.7M	9.1M	9.1M	23.7M	27.3M	28.7M
Net Tangible Assets	126.9M	166.0M	21.6M	(116.5M)	(134.0M)	(127.3M)
Other Assets	10.3M	39.0M	72.3M	22.9M	26.3M	23.0M
Long Term Debt	2.1B	2.8B	2.9B	2.4B	2.8B	2.9B
Non Current Liabilities Other	7.0M	26.2M	1.9M	86.5M	99.5M	104.4M

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