ZoomInfo Cash Flow To Debt Ratio from 2010 to 2024

ZI Stock  USD 10.73  0.36  3.47%   
ZoomInfo Technologies' Cash Flow To Debt Ratio is increasing with slightly volatile movements from year to year. Cash Flow To Debt Ratio is estimated to finish at 0.37 this year. For the period between 2010 and 2024, ZoomInfo Technologies, Cash Flow To Debt Ratio quarterly trend regression had mean deviation of  0.11 and range of 0.3331. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.34971052
Current Value
0.37
Quarterly Volatility
0.12183637
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ZoomInfo Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZoomInfo Technologies' main balance sheet or income statement drivers, such as Tax Provision of 295.6 M, Interest Income of 88.3 M or Depreciation And Amortization of 65 M, as well as many indicators such as Price To Sales Ratio of 5.63, Dividend Yield of 0.0017 or PTB Ratio of 3.64. ZoomInfo financial statements analysis is a perfect complement when working with ZoomInfo Technologies Valuation or Volatility modules.
  
Check out the analysis of ZoomInfo Technologies Correlation against competitors.
For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.

Latest ZoomInfo Technologies' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of ZoomInfo Technologies over the last few years. It is ZoomInfo Technologies' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZoomInfo Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

ZoomInfo Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.15
Geometric Mean0.11
Coefficient Of Variation83.81
Mean Deviation0.11
Median0.07
Standard Deviation0.12
Sample Variance0.01
Range0.3331
R-Value0.81
Mean Square Error0.01
R-Squared0.66
Significance0.0002
Slope0.02
Total Sum of Squares0.21

ZoomInfo Cash Flow To Debt Ratio History

2024 0.37
2023 0.35
2022 0.33
2021 0.24
2020 0.23
2019 0.0369

About ZoomInfo Technologies Financial Statements

Investors use fundamental indicators, such as ZoomInfo Technologies' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although ZoomInfo Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.35  0.37 

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Check out the analysis of ZoomInfo Technologies Correlation against competitors.
For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Interactive Media & Services 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 ZoomInfo Technologies. If investors know ZoomInfo 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 ZoomInfo Technologies 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
(0.12)
Earnings Share
0.04
Revenue Per Share
3.275
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0184
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' 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 ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' 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 ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo Technologies' 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.