Zoom Depreciation vs Change In Working Capital Analysis

0A1O Stock

89.53 4.53 5.33%

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 Depreciation and its Change In Working Capital accounts. Check out Trending Equities 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 board of governors.

Depreciation vs Change In Working Capital

Depreciation vs Change In Working Capital Correlation Analysis

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

The correlation between Zoom Video's Depreciation and Change In Working Capital is -0.6. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Change In Working Capital 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 Depreciation and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Zoom Video Communications are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Depreciation i.e., Zoom Video's Depreciation and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Depreciation

Depreciation indicates how much of Zoom Video Communications value has been used up. For tax purposes Zoom Video can deduct the cost of the tangible assets it purchases as business expenses. However, Zoom Video Communications must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 Trending Equities 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 board of governors.

Selling General Administrative is likely to drop to about 290.4 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	3.0B	3.0B	3.5B	3.6B
Total Revenue	4.1B	4.4B	4.5B	2.3B

Gross Profit Total Revenue

Zoom Video fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments
Total Assets		0.91	0.92	1.0	0.87	0.9	0.92	-0.84	0.98	0.86	0.78	0.98	0.99	0.01	1.0	0.92	0.98	0.94	0.99	0.92	0.75	1.0	0.85	0.89	0.94	0.99
Other Current Liab	0.91		0.99	0.9	0.86	0.9	0.99	-0.9	0.85	0.91	0.92	0.88	0.89	0.19	0.92	0.97	0.94	0.79	0.85	0.99	0.87	0.92	0.93	0.89	0.98	0.88
Total Current Liabilities	0.92	0.99		0.91	0.85	0.88	0.99	-0.84	0.88	0.94	0.86	0.91	0.89	0.22	0.93	0.99	0.95	0.84	0.87	1.0	0.87	0.92	0.91	0.88	1.0	0.91
Total Stockholder Equity	1.0	0.9	0.91		0.86	0.89	0.91	-0.83	0.99	0.85	0.76	0.99	0.99	-0.02	1.0	0.91	0.97	0.95	0.99	0.91	0.73	1.0	0.83	0.88	0.93	1.0
Other Liab	0.87	0.86	0.85	0.86		0.96	0.89	-0.79	0.8	0.79	0.76	0.84	0.88	0.11	0.87	0.85	0.82	0.75	0.84	0.87	0.93	0.87	0.94	0.99	0.85	0.84
Net Tangible Assets	0.9	0.9	0.88	0.89	0.96		0.92	-0.83	0.83	0.77	0.81	0.86	0.89	0.12	0.9	0.87	0.85	0.77	0.85	0.89	0.89	0.9	0.98	0.99	0.88	0.87
Property Plant And Equipment Net	0.92	0.99	0.99	0.91	0.89	0.92		-0.83	0.87	0.92	0.85	0.91	0.89	0.22	0.92	0.99	0.93	0.83	0.87	1.0	0.91	0.92	0.95	0.92	0.99	0.9
Net Debt	-0.84	-0.9	-0.84	-0.83	-0.79	-0.83	-0.83		-0.74	-0.77	-0.98	-0.75	-0.84	-0.1	-0.87	-0.78	-0.89	-0.62	-0.76	-0.84	-0.73	-0.86	-0.82	-0.82	-0.84	-0.78
Retained Earnings	0.98	0.85	0.88	0.99	0.8	0.83	0.87	-0.74		0.82	0.67	0.99	0.98	-0.05	0.97	0.89	0.95	0.98	0.99	0.87	0.67	0.98	0.77	0.83	0.9	1.0
Accounts Payable	0.86	0.91	0.94	0.85	0.79	0.77	0.92	-0.77	0.82		0.79	0.87	0.84	0.08	0.86	0.95	0.89	0.78	0.81	0.94	0.8	0.86	0.8	0.79	0.94	0.84
Cash	0.78	0.92	0.86	0.76	0.76	0.81	0.85	-0.98	0.67	0.79		0.69	0.77	0.2	0.81	0.81	0.85	0.55	0.68	0.87	0.78	0.8	0.84	0.8	0.85	0.72
Non Current Assets Total	0.98	0.88	0.91	0.99	0.84	0.86	0.91	-0.75	0.99	0.87	0.69		0.97	-0.02	0.97	0.93	0.95	0.98	0.98	0.91	0.72	0.98	0.81	0.86	0.93	0.99
Non Currrent Assets Other	0.99	0.89	0.89	0.99	0.88	0.89	0.89	-0.84	0.98	0.84	0.77	0.97		-0.07	0.99	0.89	0.95	0.93	0.99	0.89	0.75	0.99	0.83	0.9	0.91	0.98
Other Assets	0.01	0.19	0.22	-0.02	0.11	0.12	0.22	-0.1	-0.05	0.08	0.2	-0.02	-0.07		0.03	0.14	0.13	-0.02	-0.11	0.23	0.25	0.01	0.24	0.12	0.2	0.0
Cash And Short Term Investments	1.0	0.92	0.93	1.0	0.87	0.9	0.92	-0.87	0.97	0.86	0.81	0.97	0.99	0.03		0.92	0.98	0.93	0.98	0.93	0.76	1.0	0.86	0.9	0.94	0.99
Net Receivables	0.92	0.97	0.99	0.91	0.85	0.87	0.99	-0.78	0.89	0.95	0.81	0.93	0.89	0.14	0.92		0.92	0.87	0.88	0.99	0.86	0.92	0.9	0.87	0.99	0.91
Common Stock Shares Outstanding	0.98	0.94	0.95	0.97	0.82	0.85	0.93	-0.89	0.95	0.89	0.85	0.95	0.95	0.13	0.98	0.92		0.9	0.93	0.94	0.73	0.98	0.83	0.84	0.96	0.96
Inventory	0.94	0.79	0.84	0.95	0.75	0.77	0.83	-0.62	0.98	0.78	0.55	0.98	0.93	-0.02	0.93	0.87	0.9		0.97	0.83	0.62	0.93	0.72	0.77	0.87	0.97
Other Current Assets	0.99	0.85	0.87	0.99	0.84	0.85	0.87	-0.76	0.99	0.81	0.68	0.98	0.99	-0.11	0.98	0.88	0.93	0.97		0.86	0.69	0.98	0.78	0.85	0.89	0.99
Total Liab	0.92	0.99	1.0	0.91	0.87	0.89	1.0	-0.84	0.87	0.94	0.87	0.91	0.89	0.23	0.93	0.99	0.94	0.83	0.86		0.88	0.92	0.93	0.89	1.0	0.9
Deferred Long Term Liab	0.75	0.87	0.87	0.73	0.93	0.89	0.91	-0.73	0.67	0.8	0.78	0.72	0.75	0.25	0.76	0.86	0.73	0.62	0.69	0.88		0.75	0.95	0.92	0.84	0.72
Total Current Assets	1.0	0.92	0.92	1.0	0.87	0.9	0.92	-0.86	0.98	0.86	0.8	0.98	0.99	0.01	1.0	0.92	0.98	0.93	0.98	0.92	0.75		0.85	0.9	0.94	0.99
Common Stock	0.85	0.93	0.91	0.83	0.94	0.98	0.95	-0.82	0.77	0.8	0.84	0.81	0.83	0.24	0.86	0.9	0.83	0.72	0.78	0.93	0.95	0.85		0.97	0.9	0.82
Property Plant Equipment	0.89	0.89	0.88	0.88	0.99	0.99	0.92	-0.82	0.83	0.79	0.8	0.86	0.9	0.12	0.9	0.87	0.84	0.77	0.85	0.89	0.92	0.9	0.97		0.87	0.87
Current Deferred Revenue	0.94	0.98	1.0	0.93	0.85	0.88	0.99	-0.84	0.9	0.94	0.85	0.93	0.91	0.2	0.94	0.99	0.96	0.87	0.89	1.0	0.84	0.94	0.9	0.87		0.92
Short Term Investments	0.99	0.88	0.91	1.0	0.84	0.87	0.9	-0.78	1.0	0.84	0.72	0.99	0.98	0.0	0.99	0.91	0.96	0.97	0.99	0.9	0.72	0.99	0.82	0.87	0.92

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	377.4M	352.8M	388.5M	453.6M	242.3M
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
Property Plant And Equipment Net	125.7M	247.6M	318.3M	333.7M	352.7M	197.2M
Net Debt	(259.2M)	(2.2B)	(967.3M)	(1.0B)	(1.5B)	(1.4B)
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	331.7M	2.3B	1.1B	1.1B	1.6B	905.8M
Non Current Assets Total	239.2M	641.8M	1.6B	2.0B	2.0B	2.1B
Non Currrent Assets Other	99.2M	315.2M	390.8M	432.2M	627.4M	658.7M
Other Assets	63.4M	214.5M	629.8M	1.0	(208.5M)	(198.1M)
Cash And Short Term Investments	903.7M	4.3B	5.4B	5.4B	7.0B	7.3B
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	309.3M
Liabilities And Stockholders Equity	1.3B	5.3B	7.6B	8.1B	9.9B	10.4B
Other Current Assets	26.5M	66.3M	135.4M	150.0M	212.3M	222.9M
Total Liab	455.9M	1.4B	1.8B	1.9B	1.9B	1.1B
Total Current Assets	1.1B	4.7B	6.0B	6.1B	7.9B	8.3B
Accumulated Other Comprehensive Income	809K	839K	(17.9M)	(50.4M)	1.1M	1.1M
Common Stock	277K	292K	299K	294K	307K	235.8K
Current Deferred Revenue	209.5M	858.3M	1.1B	1.3B	1.3B	768.9M
Short Term Investments	572.1M	2.0B	4.4B	4.3B	5.4B	5.7B
Non Current Liabilities Total	122.1M	177.3M	191.6M	182.8M	148.2M	139.2M
Other Stockholder Equity	832.7M	3.2B	3.7B	4.1B	5.2B	2.7B
Short Long Term Debt Total	72.5M	106.0M	105.7M	96.5M	73.0M	85.9M
Short Term Debt	(131.3M)	(842.7M)	(1.2B)	(1.3B)	(1.2B)	(1.3B)

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Zoom Depreciation vs Change In Working Capital Analysis

Depreciation vs Change In Working Capital

Depreciation vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Depreciation

Change In Working Capital

Zoom Video fundamental ratios Correlations

Zoom Video Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zoom Video fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 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
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity

Cash	- 0.98	Net Debt
Net Debt	- 0.9	Other Current Liab
Common Stock Shares Outstanding	- 0.89	Net Debt
Cash And Short Term Investments	- 0.87	Net Debt
Total Current Assets	- 0.86	Net Debt
Current Deferred Revenue	- 0.84	Net Debt