ICZOOM Short Long Term Debt vs Cash Analysis

IZM Stock

2.30 0.01 0.44%

ICZOOM Group financial indicator trend analysis is infinitely more than just investigating ICZOOM Group Class recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICZOOM Group Class is a good investment. Please check the relationship between ICZOOM Group Short Long Term Debt and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICZOOM Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Short Long Term Debt vs Cash

Short Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICZOOM Group Class Short Long Term Debt account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ICZOOM Group's Short Long Term Debt and Cash is 0.55. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of ICZOOM Group Class, assuming nothing else is changed. The correlation between historical values of ICZOOM Group's Short Long Term Debt 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 Short Long Term Debt of ICZOOM Group Class 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 Short Long Term Debt i.e., ICZOOM Group's Short Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Cash

Cash refers to the most liquid asset of ICZOOM Group Class, which is listed under current asset account on ICZOOM Group Class balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ICZOOM Group customers. The amounts must be unrestricted with restricted cash listed in a different ICZOOM Group 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 ICZOOM Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICZOOM Group Class 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICZOOM Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, ICZOOM Group's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 3rd of December 2024, Enterprise Value is likely to grow to about 49.1 M, though Tax Provision is likely to grow to (62.4 K).

	2021	2023	2024 (projected)
Depreciation And Amortization	190.0K	854.0K	896.7K
Interest Income	30.8K	35.4K	66.0K

Depreciation And Amortization Interest Income

ICZOOM Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	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	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock
Total Assets		0.85	-0.07	0.93	0.66	0.72	0.53	0.7	0.52	0.79	0.75	0.47	0.54	0.53	-0.2	0.55	0.89	0.27	0.03	-0.1	0.45	0.93	0.76	0.78	1.0	0.28
Short Long Term Debt Total	0.85		-0.33	0.74	0.62	0.67	0.23	0.78	0.55	0.68	0.49	0.6	0.19	0.18	-0.29	0.68	0.67	0.37	0.38	-0.05	0.53	0.74	0.78	0.99	0.85	0.41
Other Current Liab	-0.07	-0.33		0.09	-0.19	-0.39	0.36	-0.7	-0.43	-0.11	0.31	0.34	0.4	0.5	0.12	0.15	0.2	-0.51	-0.48	-0.66	-0.26	0.09	-0.26	-0.38	-0.08	-0.29
Total Current Liabilities	0.93	0.74	0.09		0.42	0.44	0.36	0.63	0.65	0.57	0.92	0.36	0.39	0.66	0.07	0.47	0.95	-0.04	-0.2	0.01	0.16	1.0	0.54	0.7	0.93	-0.04
Total Stockholder Equity	0.66	0.62	-0.19	0.42		0.95	0.75	0.48	0.19	0.97	0.26	0.54	0.65	0.23	-0.62	0.46	0.58	0.3	0.62	-0.28	0.94	0.42	0.97	0.5	0.65	0.86
Net Tangible Assets	0.72	0.67	-0.39	0.44	0.95		0.68	0.62	0.23	0.95	0.19	0.4	0.61	0.16	-0.58	0.38	0.52	0.53	0.53	-0.13	0.88	0.45	0.95	0.57	0.71	0.82
Property Plant And Equipment Net	0.53	0.23	0.36	0.36	0.75	0.68		-0.01	-0.19	0.82	0.29	0.47	0.98	0.57	-0.4	0.24	0.53	0.17	0.09	-0.58	0.63	0.37	0.65	0.07	0.52	0.58
Current Deferred Revenue	0.7	0.78	-0.7	0.63	0.48	0.62	-0.01		0.85	0.51	0.44	0.0	-0.05	0.13	-0.01	0.19	0.55	0.27	0.29	0.54	0.34	0.63	0.62	0.79	0.7	0.22
Net Debt	0.52	0.55	-0.43	0.65	0.19	0.23	-0.19	0.85		0.22	0.65	-0.17	-0.22	0.35	0.4	0.0	0.6	-0.25	0.03	0.69	-0.03	0.64	0.31	0.59	0.53	-0.2
Retained Earnings	0.79	0.68	-0.11	0.57	0.97	0.95	0.82	0.51	0.22		0.39	0.55	0.75	0.39	-0.52	0.47	0.69	0.33	0.44	-0.3	0.86	0.58	0.97	0.56	0.79	0.76
Accounts Payable	0.75	0.49	0.31	0.92	0.26	0.19	0.29	0.44	0.65	0.39		0.24	0.31	0.76	0.25	0.33	0.93	-0.41	-0.33	0.04	-0.03	0.92	0.34	0.45	0.75	-0.25
Cash	0.47	0.6	0.34	0.36	0.54	0.4	0.47	0.0	-0.17	0.55	0.24		0.41	0.09	-0.59	0.89	0.43	0.16	0.42	-0.79	0.59	0.36	0.6	0.55	0.47	0.53
Non Current Assets Total	0.54	0.19	0.4	0.39	0.65	0.61	0.98	-0.05	-0.22	0.75	0.31	0.41		0.62	-0.31	0.18	0.52	0.21	-0.08	-0.57	0.51	0.39	0.56	0.04	0.53	0.46
Non Currrent Assets Other	0.53	0.18	0.5	0.66	0.23	0.16	0.57	0.13	0.35	0.39	0.76	0.09	0.62		0.46	-0.1	0.73	-0.38	-0.49	-0.06	-0.08	0.66	0.22	0.09	0.52	-0.23
Other Assets	-0.2	-0.29	0.12	0.07	-0.62	-0.58	-0.4	-0.01	0.4	-0.52	0.25	-0.59	-0.31	0.46		-0.66	-0.01	-0.5	-0.67	0.58	-0.8	0.07	-0.58	-0.22	-0.2	-0.84
Cash And Short Term Investments	0.55	0.68	0.15	0.47	0.46	0.38	0.24	0.19	0.0	0.47	0.33	0.89	0.18	-0.1	-0.66		0.46	0.2	0.4	-0.59	0.51	0.47	0.56	0.66	0.55	0.43
Net Receivables	0.89	0.67	0.2	0.95	0.58	0.52	0.53	0.55	0.6	0.69	0.93	0.43	0.52	0.73	-0.01	0.46		-0.19	-0.07	-0.09	0.32	0.95	0.65	0.59	0.89	0.1
Common Stock Shares Outstanding	0.27	0.37	-0.51	-0.04	0.3	0.53	0.17	0.27	-0.25	0.33	-0.41	0.16	0.21	-0.38	-0.5	0.2	-0.19		0.24	-0.14	0.41	-0.03	0.34	0.36	0.27	0.51
Inventory	0.03	0.38	-0.48	-0.2	0.62	0.53	0.09	0.29	0.03	0.44	-0.33	0.42	-0.08	-0.49	-0.67	0.4	-0.07	0.24		-0.11	0.8	-0.2	0.62	0.36	0.03	0.82
Other Current Assets	-0.1	-0.05	-0.66	0.01	-0.28	-0.13	-0.58	0.54	0.69	-0.3	0.04	-0.79	-0.57	-0.06	0.58	-0.59	-0.09	-0.14	-0.11		-0.37	0.0	-0.23	0.03	-0.1	-0.41
Other Stockholder Equity	0.45	0.53	-0.26	0.16	0.94	0.88	0.63	0.34	-0.03	0.86	-0.03	0.59	0.51	-0.08	-0.8	0.51	0.32	0.41	0.8	-0.37		0.16	0.91	0.43	0.45	0.97
Total Liab	0.93	0.74	0.09	1.0	0.42	0.45	0.37	0.63	0.64	0.58	0.92	0.36	0.39	0.66	0.07	0.47	0.95	-0.03	-0.2	0.0	0.16		0.54	0.69	0.93	-0.04
Net Invested Capital	0.76	0.78	-0.26	0.54	0.97	0.95	0.65	0.62	0.31	0.97	0.34	0.6	0.56	0.22	-0.58	0.56	0.65	0.34	0.62	-0.23	0.91	0.54		0.68	0.76	0.8
Short Long Term Debt	0.78	0.99	-0.38	0.7	0.5	0.57	0.07	0.79	0.59	0.56	0.45	0.55	0.04	0.09	-0.22	0.66	0.59	0.36	0.36	0.03	0.43	0.69	0.68		0.78	0.31
Total Current Assets	1.0	0.85	-0.08	0.93	0.65	0.71	0.52	0.7	0.53	0.79	0.75	0.47	0.53	0.52	-0.2	0.55	0.89	0.27	0.03	-0.1	0.45	0.93	0.76	0.78		0.28
Capital Stock	0.28	0.41	-0.29	-0.04	0.86	0.82	0.58	0.22	-0.2	0.76	-0.25	0.53	0.46	-0.23	-0.84	0.43	0.1	0.51	0.82	-0.41	0.97	-0.04	0.8	0.31	0.28

Click cells to compare fundamentals

ICZOOM Group Account Relationship Matchups

ICZOOM Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	60.3M	87.5M	89.6M	88.2M	40.0M	74.4M
Short Long Term Debt Total	12.4M	16.9M	12.6M	14.9M	12.2M	14.7M
Other Current Liab	3.4M	1.0M	3.7M	7.0M	878.6K	834.6K
Total Current Liabilities	57.1M	80.1M	78.7M	72.3M	24.6M	46.8M
Total Stockholder Equity	3.2M	7.4M	10.5M	15.5M	15.4M	9.9M
Property Plant And Equipment Net	115.0K	57.0K	811.8K	988.9K	502.4K	503.6K
Current Deferred Revenue	2.6M	5.4M	3.7M	1.7M	3.0M	3.3M
Net Debt	9.8M	13.7M	11.4M	8.5M	9.7M	8.3M
Retained Earnings	(12.0M)	(9.4M)	(7.1M)	(5.3M)	(7.6M)	(8.0M)
Accounts Payable	38.7M	54.4M	59.6M	51.1M	5.3M	5.0M
Cash	2.6M	3.2M	1.1M	6.4M	2.5M	3.3M
Non Current Assets Total	652.9K	586.5K	1.2M	1.3M	843.0K	987.6K
Non Currrent Assets Other	1.1K	7.3K	14.5K	10.6K	1.4K	1.4K
Other Assets	5.0K	39.0K	39.2K	1.0	0.9	0.86
Cash And Short Term Investments	4.9M	4.1M	1.1M	6.4M	2.5M	3.9M
Net Receivables	46.1M	69.6M	77.7M	78.0M	28.3M	26.9M
Liabilities And Stockholders Equity	60.3M	87.5M	89.6M	88.2M	40.0M	74.4M
Inventory	1.7M	2.5M	365.6K	2.4M	4.4M	2.4M
Other Current Assets	6.9M	10.7M	9.2M	54.3K	8.0M	5.6M
Other Stockholder Equity	14.0M	14.6M	14.5M	18.8M	20.0M	17.4M
Total Liab	57.1M	80.1M	79.1M	72.6M	24.6M	46.9M
Net Invested Capital	15.6M	24.4M	22.4M	29.6M	27.1M	24.2M
Short Long Term Debt	12.4M	16.9M	11.9M	14.0M	11.8M	14.4M
Total Current Assets	59.7M	86.9M	88.4M	86.9M	39.1M	73.4M
Accumulated Other Comprehensive Income	(333.9K)	765.6K	1.7M	430.7K	1.3M	1.3M
Net Working Capital	2.5M	6.8M	9.7M	14.6M	14.5M	9.0M
Short Term Debt	12.4M	16.9M	12.1M	14.5M	12.2M	14.6M
Intangible Assets	532.9K	490.5K	378.3K	288.4K	204.0K	317.2K

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When determining whether ICZOOM Group Class is a strong investment it is important to analyze ICZOOM Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICZOOM Group's future performance. For an informed investment choice regarding ICZOOM Stock, refer to the following important reports:

How To Invest In ICZOOM

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Is ICZOOM Stock a good investment?

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What is ICZOOM Group's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICZOOM Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Electronic Equipment, Instruments & Components 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 ICZOOM Group. If investors know ICZOOM 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 ICZOOM Group 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

(0.50)

Earnings Share

(0.22)

Revenue Per Share

17.084

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.01)

The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's 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 ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group's 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 ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICZOOM Group's 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.

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ICZOOM Short Long Term Debt vs Cash Analysis

Short Long Term Debt vs Cash

Short Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Cash

ICZOOM Group fundamental ratios Correlations

ICZOOM Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICZOOM Group fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Short Long Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Total Stockholder Equity
Net Invested Capital	+ 0.97	Total Stockholder Equity

Capital Stock	- 0.84	Other Assets
Other Stockholder Equity	- 0.8	Other Assets
Other Current Assets	- 0.79	Cash
Current Deferred Revenue	- 0.7	Other Current Liab
Inventory	- 0.67	Other Assets
Cash And Short Term Investments	- 0.66	Other Assets