ZFCVINDIA Historical Balance Sheet

ZFCVINDIA

10,942 6.80 0.06%

Trend analysis of ZF Commercial Vehicle balance sheet accounts such as Total Assets of 40.8 B, Short Long Term Debt Total of 826.4 M, Other Current Liabilities of 692.9 M or Total Current Liabilities of 3.5 B provides information on ZF Commercial's total assets, liabilities, and equity, which is the actual value of ZF Commercial Vehicle to its prevalent stockholders. By breaking down trends over time using ZF Commercial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining ZF Commercial Vehicle latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZF Commercial Vehicle is a good buy for the upcoming year.

ZF Commercial Inventory

1.29 Billion

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.

About ZFCVINDIA Balance Sheet Analysis

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.

ZF Commercial Balance Sheet Chart

At present, ZF Commercial's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 33.7 B, whereas Total Current Liabilities is forecasted to decline to about 3.5 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of ZF Commercial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ZF Commercial Vehicle books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ZF Commercial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ZF Commercial Vehicle are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from ZF Commercial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	653.5M	684.4M	787.0M	826.4M
Total Assets	30.2B	33.8B	38.9B	40.8B

Short Long Term Debt Total Total Assets

ZF Commercial balance sheet 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		0.77	0.77	0.74	1.0	0.98	0.25	0.99	0.66	0.02	0.98	0.33	0.99	0.05	-0.62	0.28	0.78	0.62	0.79	0.77	1.0	0.35	-0.62	-0.11	0.26	-0.73
Short Long Term Debt Total	0.77		0.44	0.36	0.78	0.85	0.43	0.79	0.32	-0.12	0.83	0.02	0.72	-0.43	-0.7	-0.17	0.98	0.44	0.56	0.44	0.74	0.01	-0.7	0.11	-0.09	-0.87
Other Current Liab	0.77	0.44		0.86	0.74	0.68	0.18	0.75	0.74	-0.03	0.69	0.58	0.8	0.47	-0.1	0.64	0.43	0.6	0.48	0.87	0.78	0.48	-0.1	-0.01	0.49	-0.31
Total Current Liabilities	0.74	0.36	0.86		0.68	0.61	-0.19	0.68	0.98	0.35	0.63	0.33	0.73	0.51	-0.11	0.47	0.38	0.67	0.56	0.99	0.77	0.34	-0.11	-0.22	0.26	-0.33
Total Stockholder Equity	1.0	0.78	0.74	0.68		0.99	0.31	1.0	0.6	-0.04	0.99	0.34	0.99	0.0	-0.63	0.27	0.79	0.6	0.79	0.72	0.99	0.35	-0.63	-0.09	0.27	-0.75
Property Plant And Equipment Net	0.98	0.85	0.68	0.61	0.99		0.34	0.98	0.53	-0.06	1.0	0.27	0.95	-0.13	-0.7	0.14	0.87	0.61	0.77	0.65	0.96	0.34	-0.7	-0.09	0.17	-0.81
Net Debt	0.25	0.43	0.18	-0.19	0.31	0.34		0.33	-0.3	-0.95	0.35	0.24	0.29	-0.35	-0.27	0.1	0.4	-0.11	0.02	-0.13	0.22	0.17	-0.27	0.66	0.25	-0.33
Retained Earnings	0.99	0.79	0.75	0.68	1.0	0.98	0.33		0.6	-0.06	0.99	0.34	0.99	-0.01	-0.63	0.27	0.79	0.57	0.8	0.72	0.99	0.35	-0.63	-0.04	0.28	-0.76
Accounts Payable	0.66	0.32	0.74	0.98	0.6	0.53	-0.3	0.6		0.46	0.55	0.17	0.64	0.48	-0.1	0.35	0.35	0.65	0.53	0.97	0.7	0.26	-0.1	-0.27	0.11	-0.32
Cash	0.02	-0.12	-0.03	0.35	-0.04	-0.06	-0.95	-0.06	0.46		-0.07	-0.23	-0.04	0.24	0.04	-0.16	-0.09	0.27	0.22	0.32	0.04	-0.15	0.04	-0.68	-0.27	0.04
Non Current Assets Total	0.98	0.83	0.69	0.63	0.99	1.0	0.35	0.99	0.55	-0.07		0.29	0.97	-0.1	-0.68	0.18	0.84	0.59	0.78	0.67	0.97	0.34	-0.68	-0.07	0.21	-0.8
Non Currrent Assets Other	0.33	0.02	0.58	0.33	0.34	0.27	0.24	0.34	0.17	-0.23	0.29		0.43	0.58	0.16	0.83	-0.01	0.07	0.07	0.31	0.34	0.5	0.16	-0.01	0.96	0.22
Cash And Short Term Investments	0.99	0.72	0.8	0.73	0.99	0.95	0.29	0.99	0.64	-0.04	0.97	0.43		0.11	-0.56	0.39	0.72	0.55	0.78	0.76	0.99	0.36	-0.56	-0.06	0.38	-0.67
Net Receivables	0.05	-0.43	0.47	0.51	0.0	-0.13	-0.35	-0.01	0.48	0.24	-0.1	0.58	0.11		0.46	0.85	-0.41	0.1	-0.17	0.44	0.09	0.28	0.46	-0.27	0.57	0.6
Common Stock Shares Outstanding	-0.62	-0.7	-0.1	-0.11	-0.63	-0.7	-0.27	-0.63	-0.1	0.04	-0.68	0.16	-0.56	0.46		0.3	-0.72	-0.18	-0.61	-0.13	-0.6	-0.02	1.0	-0.03	0.2	0.69
Short Term Investments	0.28	-0.17	0.64	0.47	0.27	0.14	0.1	0.27	0.35	-0.16	0.18	0.83	0.39	0.85	0.3		-0.19	0.08	-0.02	0.43	0.31	0.38	0.3	-0.03	0.85	0.39
Non Current Liabilities Total	0.78	0.98	0.43	0.38	0.79	0.87	0.4	0.79	0.35	-0.09	0.84	-0.01	0.72	-0.41	-0.72	-0.19		0.51	0.54	0.46	0.76	0.07	-0.72	0.02	-0.14	-0.87
Inventory	0.62	0.44	0.6	0.67	0.6	0.61	-0.11	0.57	0.65	0.27	0.59	0.07	0.55	0.1	-0.18	0.08	0.51		0.37	0.7	0.62	0.27	-0.18	-0.55	-0.09	-0.46
Other Current Assets	0.79	0.56	0.48	0.56	0.79	0.77	0.02	0.8	0.53	0.22	0.78	0.07	0.78	-0.17	-0.61	-0.02	0.54	0.37		0.57	0.79	0.34	-0.61	-0.07	0.08	-0.75
Total Liab	0.77	0.44	0.87	0.99	0.72	0.65	-0.13	0.72	0.97	0.32	0.67	0.31	0.76	0.44	-0.13	0.43	0.46	0.7	0.57		0.79	0.33	-0.13	-0.2	0.23	-0.4
Total Current Assets	1.0	0.74	0.78	0.77	0.99	0.96	0.22	0.99	0.7	0.04	0.97	0.34	0.99	0.09	-0.6	0.31	0.76	0.62	0.79	0.79		0.35	-0.6	-0.13	0.27	-0.71
Intangible Assets	0.35	0.01	0.48	0.34	0.35	0.34	0.17	0.35	0.26	-0.15	0.34	0.5	0.36	0.28	-0.02	0.38	0.07	0.27	0.34	0.33	0.35		-0.02	-0.04	0.37	-0.07
Common Stock	-0.62	-0.7	-0.1	-0.11	-0.63	-0.7	-0.27	-0.63	-0.1	0.04	-0.68	0.16	-0.56	0.46	1.0	0.3	-0.72	-0.18	-0.61	-0.13	-0.6	-0.02		-0.03	0.2	0.69
Short Term Debt	-0.11	0.11	-0.01	-0.22	-0.09	-0.09	0.66	-0.04	-0.27	-0.68	-0.07	-0.01	-0.06	-0.27	-0.03	-0.03	0.02	-0.55	-0.07	-0.2	-0.13	-0.04	-0.03		0.08	-0.07
Current Deferred Revenue	0.26	-0.09	0.49	0.26	0.27	0.17	0.25	0.28	0.11	-0.27	0.21	0.96	0.38	0.57	0.2	0.85	-0.14	-0.09	0.08	0.23	0.27	0.37	0.2	0.08		0.27
Other Stockholder Equity	-0.73	-0.87	-0.31	-0.33	-0.75	-0.81	-0.33	-0.76	-0.32	0.04	-0.8	0.22	-0.67	0.6	0.69	0.39	-0.87	-0.46	-0.75	-0.4	-0.71	-0.07	0.69	-0.07	0.27

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ZF Commercial Account Relationship Matchups

ZF Commercial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	25.0B	26.4B	30.2B	33.8B	38.9B	40.8B
Short Long Term Debt Total	95.7M	38.9M	653.5M	684.4M	787.0M	826.4M
Other Current Liab	934.4M	1.3B	1.6B	1.1B	1.3B	692.9M
Total Current Liabilities	4.8B	5.0B	5.3B	5.1B	5.9B	3.5B
Total Stockholder Equity	20.0B	21.1B	24.1B	27.9B	32.1B	33.7B
Property Plant And Equipment Net	4.8B	5.6B	6.5B	7.4B	8.5B	9.0B
Net Debt	(1.5B)	(853.6M)	(204.3M)	(460.2M)	(414.2M)	(434.9M)
Retained Earnings	17.4B	18.6B	21.5B	25.3B	29.1B	30.6B
Accounts Payable	3.4B	3.5B	3.6B	3.8B	4.4B	2.6B
Cash	1.6B	892.5M	857.7M	1.1B	1.3B	1.3B
Non Current Assets Total	6.0B	6.8B	7.8B	9.1B	10.4B	11.0B
Non Currrent Assets Other	10.4B	10.0B	12.6B	1.0B	1.2B	1.1B
Cash And Short Term Investments	11.0B	10.6B	12.7B	13.2B	15.2B	15.9B
Net Receivables	6.8B	7.5B	7.7B	246.0M	282.9M	268.7M
Short Term Investments	9.4B	9.7B	11.8B	232.9M	267.8M	254.4M
Liabilities And Stockholders Equity	25.0B	26.4B	30.2B	33.8B	38.9B	40.8B
Non Current Liabilities Total	160.8M	241.4M	774.9M	813.1M	935.1M	981.8M
Inventory	1.1B	1.4B	1.6B	1.8B	2.0B	1.3B
Other Current Assets	6.9B	7.5B	286.1M	9.5B	11.0B	11.5B
Total Liab	5.0B	5.2B	6.1B	5.9B	6.8B	3.8B
Total Current Assets	19.0B	19.6B	22.4B	24.7B	28.5B	29.9B
Intangible Assets	33.0M	584.0M	115.5M	111.7M	128.4M	72.3M
Short Term Debt	51.4M	36.2M	36.2M	71.1M	64.0M	44.0M
Current Deferred Revenue	1.3B	870.3M	1.1B	65.0M	74.8M	71.0M
Capital Lease Obligations	95.7M	38.9M	653.5M	684.4M	787.0M	826.4M
Net Invested Capital	20.0B	21.1B	24.1B	27.9B	32.1B	24.6B
Property Plant And Equipment Gross	8.6B	10.3B	6.5B	7.4B	6.7B	6.5B
Net Working Capital	14.1B	14.6B	17.0B	19.6B	22.6B	17.2B

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ZFCVINDIA Historical Balance Sheet

ZF Commercial Inventory

1.29 Billion

About ZFCVINDIA Balance Sheet Analysis

ZF Commercial Balance Sheet Chart

Total Assets

Total Current Liabilities

ZF Commercial balance sheet Correlations

ZF Commercial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ZF Commercial balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
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
Retained Earnings	+ 0.99	Total Assets

Cash	- 0.95	Net Debt
Other Stockholder Equity	- 0.87	Non Current Liabilities Total
Other Stockholder Equity	- 0.87	Short Long Term Debt Total
Other Stockholder Equity	- 0.81	Property Plant And Equipment Net
Other Stockholder Equity	- 0.8	Non Current Assets Total
Other Stockholder Equity	- 0.76	Retained Earnings