Zoom Net Working Capital vs Short Term Debt Analysis

ZM Stock

USD 82.69 2.67 3.13%

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

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zoom Video Communications Net Working Capital account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Zoom Video's Net Working Capital and Short Term Debt is 0.77. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Zoom Video Communications, assuming nothing else is changed. The correlation between historical values of Zoom Video's Net Working Capital and Short Term Debt 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 Working Capital of Zoom Video Communications are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Working Capital i.e., Zoom Video's Net Working Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Working Capital

Short Term Debt

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

At this time, Zoom Video's Tax Provision is very stable compared to the past year. As of the 30th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.14, while Selling General Administrative is likely to drop about 292.2 M.

	2021	2023	2024 (projected)
Interest Income	24.6M	43.2M	45.4M
Net Interest Income	7.9M	9.1M	7.9M

Interest Income Net Interest Income

Zoom Video fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments
Total Assets		0.91	0.92	1.0	0.89	1.0	0.98	0.86	0.79	0.97	0.92	0.96	1.0	0.92	0.99	1.0	0.8	0.99	0.94	0.94	-0.85	0.98	0.85	0.94	0.82	0.99
Other Current Liab	0.91		0.99	0.9	0.97	0.92	0.85	0.91	0.92	0.83	0.97	0.88	0.92	0.98	0.94	0.92	0.87	0.93	0.99	0.98	-0.91	0.85	0.84	0.99	0.88	0.88
Total Current Liabilities	0.92	0.99		0.91	0.98	0.94	0.88	0.94	0.87	0.87	0.99	0.9	0.93	1.0	0.94	0.93	0.86	0.94	0.99	1.0	-0.85	0.88	0.91	0.99	0.87	0.91
Total Stockholder Equity	1.0	0.9	0.91		0.88	1.0	0.99	0.85	0.77	0.98	0.91	0.95	0.99	0.91	0.99	1.0	0.79	0.99	0.93	0.93	-0.84	0.98	0.84	0.93	0.82	1.0
Other Liab	0.89	0.97	0.98	0.88		0.9	0.84	0.9	0.84	0.83	0.97	0.82	0.89	0.98	0.92	0.9	0.94	0.93	0.99	0.97	-0.83	0.85	0.87	0.96	0.95	0.87
Net Tangible Assets	1.0	0.92	0.94	1.0	0.9		0.98	0.87	0.79	0.97	0.93	0.96	1.0	0.93	0.99	1.0	0.8	0.99	0.95	0.95	-0.85	0.98	0.87	0.95	0.83	0.99
Retained Earnings	0.98	0.85	0.88	0.99	0.84	0.98		0.82	0.68	0.99	0.89	0.94	0.98	0.87	0.95	0.98	0.73	0.96	0.89	0.9	-0.76	1.0	0.85	0.91	0.76	1.0
Accounts Payable	0.86	0.91	0.94	0.85	0.9	0.87	0.82		0.79	0.83	0.95	0.86	0.89	0.94	0.89	0.86	0.81	0.87	0.91	0.94	-0.79	0.84	0.9	0.91	0.82	0.84
Cash	0.79	0.92	0.87	0.77	0.84	0.79	0.68	0.79		0.64	0.81	0.81	0.8	0.87	0.85	0.81	0.76	0.81	0.86	0.85	-0.97	0.67	0.61	0.87	0.77	0.72
Other Assets	0.97	0.83	0.87	0.98	0.83	0.97	0.99	0.83	0.64		0.89	0.92	0.97	0.86	0.94	0.96	0.72	0.95	0.88	0.89	-0.73	1.0	0.86	0.89	0.75	0.99
Net Receivables	0.92	0.97	0.99	0.91	0.97	0.93	0.89	0.95	0.81	0.89		0.88	0.93	0.99	0.93	0.92	0.85	0.93	0.99	0.99	-0.8	0.9	0.94	0.98	0.87	0.91
Common Stock Shares Outstanding	0.96	0.88	0.9	0.95	0.82	0.96	0.94	0.86	0.81	0.92	0.88		0.98	0.9	0.95	0.96	0.69	0.93	0.88	0.92	-0.86	0.92	0.81	0.92	0.72	0.95
Other Current Assets	1.0	0.92	0.93	0.99	0.89	1.0	0.98	0.89	0.8	0.97	0.93	0.98		0.93	0.99	1.0	0.78	0.98	0.94	0.95	-0.86	0.97	0.86	0.95	0.8	0.99
Total Liab	0.92	0.98	1.0	0.91	0.98	0.93	0.87	0.94	0.87	0.86	0.99	0.9	0.93		0.94	0.93	0.87	0.94	0.99	1.0	-0.86	0.88	0.91	0.99	0.87	0.9
Deferred Long Term Liab	0.99	0.94	0.94	0.99	0.92	0.99	0.95	0.89	0.85	0.94	0.93	0.95	0.99	0.94		0.99	0.85	0.99	0.96	0.95	-0.91	0.95	0.84	0.95	0.87	0.97
Total Current Assets	1.0	0.92	0.93	1.0	0.9	1.0	0.98	0.86	0.81	0.96	0.92	0.96	1.0	0.93	0.99		0.81	0.99	0.94	0.94	-0.88	0.97	0.84	0.95	0.83	0.99
Common Stock	0.8	0.87	0.86	0.79	0.94	0.8	0.73	0.81	0.76	0.72	0.85	0.69	0.78	0.87	0.85	0.81		0.87	0.89	0.84	-0.78	0.74	0.76	0.83	1.0	0.77
Property Plant Equipment	0.99	0.93	0.94	0.99	0.93	0.99	0.96	0.87	0.81	0.95	0.93	0.93	0.98	0.94	0.99	0.99	0.87		0.96	0.95	-0.87	0.96	0.86	0.95	0.88	0.98
Property Plant And Equipment Net	0.94	0.99	0.99	0.93	0.99	0.95	0.89	0.91	0.86	0.88	0.99	0.88	0.94	0.99	0.96	0.94	0.89	0.96		0.99	-0.86	0.9	0.9	0.99	0.9	0.92
Current Deferred Revenue	0.94	0.98	1.0	0.93	0.97	0.95	0.9	0.94	0.85	0.89	0.99	0.92	0.95	1.0	0.95	0.94	0.84	0.95	0.99		-0.85	0.9	0.92	0.99	0.86	0.92
Net Debt	-0.85	-0.91	-0.85	-0.84	-0.83	-0.85	-0.76	-0.79	-0.97	-0.73	-0.8	-0.86	-0.86	-0.86	-0.91	-0.88	-0.78	-0.87	-0.86	-0.85		-0.75	-0.61	-0.86	-0.79	-0.79
Non Current Assets Total	0.98	0.85	0.88	0.98	0.85	0.98	1.0	0.84	0.67	1.0	0.9	0.92	0.97	0.88	0.95	0.97	0.74	0.96	0.9	0.9	-0.75		0.87	0.9	0.77	0.99
Non Currrent Assets Other	0.85	0.84	0.91	0.84	0.87	0.87	0.85	0.9	0.61	0.86	0.94	0.81	0.86	0.91	0.84	0.84	0.76	0.86	0.9	0.92	-0.61	0.87		0.88	0.76	0.86
Cash And Short Term Investments	0.94	0.99	0.99	0.93	0.96	0.95	0.91	0.91	0.87	0.89	0.98	0.92	0.95	0.99	0.95	0.95	0.83	0.95	0.99	0.99	-0.86	0.9	0.88		0.85	0.93
Common Stock Total Equity	0.82	0.88	0.87	0.82	0.95	0.83	0.76	0.82	0.77	0.75	0.87	0.72	0.8	0.87	0.87	0.83	1.0	0.88	0.9	0.86	-0.79	0.77	0.76	0.85		0.8
Short Term Investments	0.99	0.88	0.91	1.0	0.87	0.99	1.0	0.84	0.72	0.99	0.91	0.95	0.99	0.9	0.97	0.99	0.77	0.98	0.92	0.92	-0.79	0.99	0.86	0.93	0.8

Click cells to compare fundamentals

Zoom Video Account Relationship Matchups

Zoom Video fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	5.3B	7.6B	8.1B	9.9B	10.4B
Other Current Liab	115.0M	350.0M	319.4M	354.6M	418.2M	221.8M
Total Current Liabilities	333.8M	1.3B	1.6B	1.7B	1.8B	952.1M
Total Stockholder Equity	833.9M	3.9B	5.8B	6.2B	8.0B	8.4B
Other Liab	57.3M	86.8M	106.6M	109.1M	125.5M	65.0M
Net Tangible Assets	831.8M	3.8B	5.8B	6.1B	7.0B	7.3B
Retained Earnings	152K	672.5M	2.0B	2.2B	2.8B	2.9B
Accounts Payable	1.6M	8.7M	7.8M	14.4M	10.2M	7.1M
Cash	283.1M	2.2B	1.1B	1.1B	1.6B	889.0M
Other Assets	63.4M	208.9M	653.8M	916.3M	1.1B	1.1B
Net Receivables	120.4M	294.7M	419.7M	557.4M	536.1M	278.6M
Common Stock Shares Outstanding	254.3M	298.1M	305.8M	304.2M	308.5M	313.1M
Other Current Assets	4.1M	253.4M	344.9M	386.3M	427.7M	449.0M
Total Liab	455.9M	1.4B	1.8B	1.9B	1.9B	1.1B
Deferred Long Term Liab	46.2M	157.3M	164.7M	180.0M	207.0M	217.3M
Total Current Assets	1.1B	4.8B	6.2B	6.4B	7.9B	8.3B
Common Stock	277K	292K	299K	294K	307K	256.9K
Property Plant Equipment	125.7M	247.6M	318.3M	333.7M	383.8M	403.0M
Property Plant And Equipment Net	125.7M	247.6M	318.3M	333.7M	352.7M	224.5M
Current Deferred Revenue	209.5M	858.3M	1.1B	1.3B	1.3B	768.9M
Net Debt	(218.3M)	(2.1B)	(957.1M)	(990.4M)	(1.5B)	(1.4B)
Non Current Assets Total	194.3M	505.1M	1.4B	1.8B	2.0B	2.1B
Non Currrent Assets Other	65.6M	76.0M	271.5M	357.9M	200.0M	161.9M
Cash And Short Term Investments	855.2M	4.2B	5.4B	5.4B	7.0B	3.6B
Common Stock Total Equity	277K	292K	299K	294K	338.1K	272.1K
Short Term Investments	572.1M	2.0B	4.4B	4.3B	5.4B	5.7B
Liabilities And Stockholders Equity	1.3B	5.3B	7.6B	8.1B	9.9B	5.1B
Non Current Liabilities Total	122.1M	177.3M	191.6M	182.8M	148.2M	161.9M
Capital Surpluse	832.7M	3.2B	3.7B	4.1B	4.7B	5.0B
Inventory	115.8M	247.8M	322.2M	223.3M	403.6M	212.6M
Other Stockholder Equity	(457.1M)	3.2B	3.7B	4.1B	5.2B	5.5B
Net Invested Capital	833.9M	3.9B	5.8B	6.2B	8.0B	8.4B
Property Plant And Equipment Gross	125.7M	247.6M	318.3M	333.7M	589.0M	618.4M
Accumulated Other Comprehensive Income	809K	839K	(17.9M)	(50.4M)	1.1M	1.1M
Non Current Liabilities Other	2.3M	61.6M	68.1M	67.2M	5.3M	5.0M
Cash And Equivalents	283.1M	2.2B	1.1B	1.1B	1.2B	875.0M
Net Working Capital	761.7M	3.5B	4.6B	4.6B	6.2B	3.1B
Short Term Debt	7.7M	15.6M	20.7M	22.8M	24.6M	16.7M
Capital Stock	277K	292K	299K	294K	307K	313.7K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

How To Invest In Zoom

Details

Is Zoom Stock a good investment?

Details

What is Zoom Video's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Application Software 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 Zoom Video. If investors know Zoom 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 Zoom Video 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

0.173

Earnings Share

3.01

Revenue Per Share

14.962

Quarterly Revenue Growth

0.021

Return On Assets

0.0478

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

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

Zoom Net Working Capital vs Short Term Debt Analysis

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Short Term Debt

Zoom Video fundamental ratios Correlations

Zoom Video Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zoom Video fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Current Deferred Revenue	+ 1.0	Total Current Liabilities

Net Debt	- 0.97	Cash
Net Debt	- 0.91	Deferred Long Term Liab
Net Debt	- 0.91	Other Current Liab
Net Debt	- 0.88	Total Current Assets
Net Debt	- 0.87	Property Plant Equipment
Cash And Short Term Investments	- 0.86	Net Debt