Ziff Net Borrowings from 2010 to 2024

ZD Stock  USD 57.71  0.17  0.29%   
Ziff Davis' Net Borrowings is decreasing over the years with slightly volatile fluctuation. Overall, Net Borrowings is projected to go to about -61.1 M this year. Net Borrowings is the difference between the amount of new debt Ziff Davis has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2012-06-30
Previous Quarter
-1.4 M
Current Value
-6.7 M
Quarterly Volatility
128.3 M
 
Yuan Drop
 
Covid
Check Ziff Davis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ziff Davis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 248.8 M, Interest Expense of 25.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0237 or PTB Ratio of 0.85. Ziff financial statements analysis is a perfect complement when working with Ziff Davis Valuation or Volatility modules.
  
Check out the analysis of Ziff Davis Correlation against competitors.
For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.

Latest Ziff Davis' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Ziff Davis over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Ziff Davis' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ziff Davis' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Ziff Net Borrowings Regression Statistics

Arithmetic Mean120,224,270
Coefficient Of Variation150.38
Mean Deviation156,017,081
Median33,898,000
Standard Deviation180,793,643
Sample Variance32686.3T
Range584.7M
R-Value(0.51)
Mean Square Error25936.7T
R-Squared0.26
Significance0.05
Slope(20,739,124)
Total Sum of Squares457608.8T

Ziff Net Borrowings History

2024-61.1 M
2023-64.3 M
2022-71.5 M
2021-25.2 M
202033.9 M
2019513.2 M
2018-5.8 M

About Ziff Davis Financial Statements

Ziff Davis stakeholders use historical fundamental indicators, such as Ziff Davis' Net Borrowings, to determine how well the company is positioned to perform in the future. Although Ziff Davis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ziff Davis' assets and liabilities are reflected in the revenues and expenses on Ziff Davis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ziff Davis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-64.3 M-61.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Ziff Davis Correlation against competitors.
For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Ziff Davis. If investors know Ziff 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 Ziff Davis 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
1.164
Earnings Share
1.34
Revenue Per Share
30.464
Quarterly Revenue Growth
0.037
Return On Assets
0.0369
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' 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 Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' 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 Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' 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.