Zscaler Short Term Debt vs Deferred Long Term Liab Analysis

ZS Stock  USD 204.96  0.00  0.00%   
Zscaler financial indicator trend analysis is more than just analyzing Zscaler current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zscaler is a good investment. Please check the relationship between Zscaler Short Term Debt and its Deferred Long Term Liab accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zscaler. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.

Short Term Debt vs Deferred Long Term Liab

Short Term Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zscaler Short Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Zscaler's Short Term Debt and Deferred Long Term Liab is 0.76. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Zscaler, assuming nothing else is changed. The correlation between historical values of Zscaler's Short Term Debt and Deferred Long Term Liab 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 Zscaler are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Short Term Debt i.e., Zscaler's Short Term Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.76
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Term Debt

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most indicators from Zscaler's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zscaler 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 Zscaler. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.Tax Provision is likely to gain to about 29.9 M in 2024. Selling General Administrative is likely to gain to about 222.7 M in 2024
 2021 2022 2023 2024 (projected)
Interest Income4.6M60.5M109.1M114.6M
Tax Provision6.6M19.8M28.5M29.9M

Zscaler fundamental ratios Correlations

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0.750.550.60.740.690.930.680.36-0.760.770.630.650.740.610.810.690.640.860.660.760.750.750.780.730.69
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0.990.960.980.971.00.891.0-0.08-0.970.930.980.990.990.340.961.00.750.951.00.990.980.990.980.690.99
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Zscaler Account Relationship Matchups

Zscaler fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8B2.3B2.8B3.6B4.7B4.9B
Other Current Liab65.8M96.7M132.3M167.3M252.5M265.1M
Total Current Liabilities423.9M720.2M1.1B1.5B3.1B3.3B
Total Stockholder Equity484.8M528.9M573.3M725.1M1.3B1.3B
Other Liab35.1M63.8M105.3M169.7M195.1M204.9M
Net Tangible Assets430.7M437.8M462.9M603.1M693.5M728.2M
Property Plant And Equipment Net111.9M152.9M233.0M313.0M472.9M496.5M
Net Debt763.4M688.7M32.5M(51.7M)(185.1M)(175.9M)
Retained Earnings(339.6M)(601.6M)(991.9M)(1.1B)(1.1B)(1.1B)
Accounts Payable5.2M12.5M26.2M18.5M23.3M24.5M
Cash141.9M275.9M1.0B1.3B1.4B1.5B
Non Current Assets Total251.7M409.3M576.0M718.0M1.3B1.4B
Non Currrent Assets Other85.7M165.3M232.7M289.9M354.6M372.3M
Other Assets85.7M165.3M232.7M275.1M1.00.95
Cash And Short Term Investments1.4B1.5B1.7B2.1B2.4B2.5B
Net Receivables147.6M257.1M399.7M582.6M736.5M773.4M
Common Stock Shares Outstanding129.3M135.7M140.9M144.9M149.6M131.7M
Liabilities And Stockholders Equity1.8B2.3B2.8B3.6B4.7B4.9B
Capital Surpluse532.6M823.8M1.1B1.6B1.8B1.9B
Other Current Assets31.4M88.6M125.6M207.4M250.4M263.0M
Other Stockholder Equity823.8M1.1B1.6B1.8B2.4B2.5B
Total Liab1.3B1.7B2.3B2.9B3.4B3.6B
Deferred Long Term Liab77.7M149.7M210.8M259.4M298.3M313.2M
Total Current Assets1.6B1.8B2.3B2.9B3.4B3.6B
Accumulated Other Comprehensive Income463K(650K)(25.9M)(1.6M)(4.8M)(5.0M)
Common Stock133K139K143K147K152K111.3K
Property Plant Equipment111.9M152.9M233.0M313.0M360.0M378.0M
Current Deferred Revenue337.3M571.3M923.7M1.3B1.6B1.7B
Common Stock Total Equity127K133K139K143K164.5K109.2K
Non Current Liabilities Total924.7M1.0B1.1B1.3B318.0M587.1M
Inventory32.2M57.4M86.2M115.8M133.2M139.9M
Property Plant And Equipment Gross111.9M152.9M233.0M313.0M723.2M759.3M
Non Current Liabilities Other2.6M4.5M7.9M12.7M22.1M23.2M
Net Invested Capital1.3B1.4B1.5B1.9B2.4B1.2B
Net Working Capital1.2B1.1B1.1B1.4B283.7M269.5M
Good Will30.1M59.0M78.5M89.2M417.0M437.9M
Retained Earnings Total Equity(224.5M)(339.6M)(601.6M)(991.9M)(892.7M)(848.1M)
Short Term Investments1.2B1.2B718.1M838.0M986.6M856.0M

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