Zoom Retained Earnings vs Cash 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 Retained Earnings and its Cash 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.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zoom Video Communications Retained Earnings account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Zoom Video's Retained Earnings and Cash is 0.67. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash 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 Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Zoom Video Communications are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Zoom Video's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Zoom Video Communications, which is listed under current asset account on Zoom Video Communications balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Zoom Video customers. The amounts must be unrestricted with restricted cash listed in a different Zoom Video account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

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

MAIN CATEGORIES

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