Zimtu Historical Balance Sheet

ZC Stock

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Trend analysis of Zimtu Capital Corp balance sheet accounts such as Total Assets of 10.8 M, Total Current Liabilities of 715.1 K, Total Stockholder Equity of 9.9 M or Net Debt of 399.4 K provides information on Zimtu Capital's total assets, liabilities, and equity, which is the actual value of Zimtu Capital Corp to its prevalent stockholders. By breaking down trends over time using Zimtu Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Zimtu Capital Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zimtu Capital Corp is a good buy for the upcoming year.

Zimtu Capital Inventory

(8.41 Million)

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimtu Capital Corp. 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.

About Zimtu Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Zimtu Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Zimtu Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zimtu Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Zimtu currently owns. An asset can also be divided into two categories, current and non-current.

Zimtu Capital Balance Sheet Chart

At this time, Zimtu Capital's Short and Long Term Debt Total is fairly stable compared to the past year. Net Invested Capital is likely to climb to about 12.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 715.1 K in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Retained Earnings Accounts Payable Total Current Assets

Total Assets

Total assets refers to the total amount of Zimtu Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Zimtu Capital Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Zimtu Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zimtu Capital Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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.

Accounts Payable

An accounting item on the balance sheet that represents Zimtu Capital obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Zimtu Capital Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Zimtu Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zimtu Capital Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimtu Capital Corp. 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.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	1.5M	632.9K	727.8K	715.1K
Total Assets	13.5M	11.8M	13.6M	10.8M

Total Current Liabilities Total Assets

Zimtu Capital balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Good Will	Short Term Investments	Other Current Liab	Current Deferred Revenue	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Other Current Assets	Net Tangible Assets	Other Assets	Common Stock
Total Assets		0.31	1.0	0.17	0.35	0.13	0.22	0.57	0.3	0.37	-0.41	0.46	0.99	0.11	0.46	-0.58	0.94	-0.6	0.05	-0.83	-0.31	-0.03	-0.49	0.66	-0.53	0.39
Total Current Liabilities	0.31		0.23	-0.31	-0.37	0.77	0.53	0.19	0.5	0.28	0.16	0.95	0.34	-0.08	-0.11	-0.4	0.24	-0.33	0.7	-0.45	-0.02	-0.03	-0.6	0.32	-0.44	0.36
Total Stockholder Equity	1.0	0.23		0.19	0.4	0.07	0.18	0.58	0.26	0.34	-0.44	0.38	0.98	0.1	0.47	-0.56	0.95	-0.59	-0.01	-0.81	-0.31	-0.02	-0.44	0.63	-0.49	0.35
Net Debt	0.17	-0.31	0.19		-0.15	-0.73	-0.85	-0.4	0.5	0.53	0.01	-0.18	0.18	0.63	-0.12	-0.03	0.11	0.01	0.03	-0.01	-0.02	-0.38	-0.3	0.3	-0.19	0.36
Retained Earnings	0.35	-0.37	0.4	-0.15		-0.18	0.15	0.65	-0.57	-0.5	-0.84	-0.35	0.36	-0.42	0.21	0.23	0.51	0.17	-0.44	-0.4	-0.06	0.36	0.39	-0.04	0.1	-0.46
Accounts Payable	0.13	0.77	0.07	-0.73	-0.18		0.8	0.36	-0.01	-0.1	0.18	0.69	0.14	-0.41	0.04	-0.32	0.1	-0.35	0.23	-0.25	-0.1	0.27	-0.16	0.06	-0.06	0.04
Cash	0.22	0.53	0.18	-0.85	0.15	0.8		0.38	-0.2	-0.11	-0.18	0.52	0.19	-0.34	0.35	-0.04	0.19	-0.11	-0.01	-0.38	-0.3	0.4	0.01	0.23	-0.18	0.04
Cash And Short Term Investments	0.57	0.19	0.58	-0.4	0.65	0.36	0.38		-0.31	-0.51	-0.51	0.1	0.61	-0.69	0.05	-0.45	0.71	-0.5	-0.02	-0.57	0.02	0.32	-0.06	-0.12	-0.12	-0.42
Net Receivables	0.3	0.5	0.26	0.5	-0.57	-0.01	-0.2	-0.31		0.72	0.24	0.57	0.33	0.49	-0.17	-0.33	0.13	-0.29	0.53	-0.33	-0.07	-0.36	-0.88	0.5	-0.57	0.64
Common Stock Shares Outstanding	0.37	0.28	0.34	0.53	-0.5	-0.1	-0.11	-0.51	0.72		0.21	0.47	0.32	0.88	0.29	-0.14	0.19	-0.17	0.18	-0.24	-0.36	-0.46	-0.54	0.83	-0.49	0.85
Other Stockholder Equity	-0.41	0.16	-0.44	0.01	-0.84	0.18	-0.18	-0.51	0.24	0.21		0.12	-0.47	0.22	0.01	-0.34	-0.57	-0.23	0.3	0.65	0.33	-0.38	-0.05	-0.27	0.3	0.22
Total Liab	0.46	0.95	0.38	-0.18	-0.35	0.69	0.52	0.1	0.57	0.47	0.12		0.47	0.12	0.1	-0.42	0.32	-0.31	0.6	-0.55	-0.18	-0.04	-0.64	0.55	-0.53	0.6
Total Current Assets	0.99	0.34	0.98	0.18	0.36	0.14	0.19	0.61	0.33	0.32	-0.47	0.47		0.05	0.33	-0.57	0.96	-0.59	0.1	-0.88	-0.3	-0.01	-0.54	0.62	-0.57	0.34
Property Plant And Equipment Net	0.11	-0.08	0.1	0.63	-0.42	-0.41	-0.34	-0.69	0.49	0.88	0.22	0.12	0.05		0.29	0.12	-0.02	0.14	0.06	0.04	-0.21	-0.62	-0.24	0.66	-0.26	0.72
Non Current Assets Total	0.46	-0.11	0.47	-0.12	0.21	0.04	0.35	0.05	-0.17	0.29	0.01	0.1	0.33	0.29		-0.18	0.3	-0.16	-0.32	-0.12	-0.2	-0.03	0.2	0.45	0.06	0.35
Good Will	-0.58	-0.4	-0.56	-0.03	0.23	-0.32	-0.04	-0.45	-0.33	-0.14	-0.34	-0.42	-0.57	0.12	-0.18		-0.47	0.89	-0.35	0.27	-0.1	0.18	0.49	-0.06	0.22	-0.26
Short Term Investments	0.94	0.24	0.95	0.11	0.51	0.1	0.19	0.71	0.13	0.19	-0.57	0.32	0.96	-0.02	0.3	-0.47		-0.54	0.02	-0.83	-0.27	-0.04	-0.38	0.53	-0.47	0.16
Other Current Liab	-0.6	-0.33	-0.59	0.01	0.17	-0.35	-0.11	-0.5	-0.29	-0.17	-0.23	-0.31	-0.59	0.14	-0.16	0.89	-0.54		-0.1	0.32	0.07	0.09	0.46	-0.14	0.22	-0.11
Current Deferred Revenue	0.05	0.7	-0.01	0.03	-0.44	0.23	-0.01	-0.02	0.53	0.18	0.3	0.6	0.1	0.06	-0.32	-0.35	0.02	-0.1		-0.13	0.41	-0.41	-0.55	-0.01	-0.36	0.22
Non Currrent Assets Other	-0.83	-0.45	-0.81	-0.01	-0.4	-0.25	-0.38	-0.57	-0.33	-0.24	0.65	-0.55	-0.88	0.04	-0.12	0.27	-0.83	0.32	-0.13		0.47	-0.19	0.56	-0.63	0.68	-0.3
Non Current Liabilities Total	-0.31	-0.02	-0.31	-0.02	-0.06	-0.1	-0.3	0.02	-0.07	-0.36	0.33	-0.18	-0.3	-0.21	-0.2	-0.1	-0.27	0.07	0.41	0.47		-0.41	0.22	-0.55	0.52	-0.43
Inventory	-0.03	-0.03	-0.02	-0.38	0.36	0.27	0.4	0.32	-0.36	-0.46	-0.38	-0.04	-0.01	-0.62	-0.03	0.18	-0.04	0.09	-0.41	-0.19	-0.41		0.17	-0.18	-0.07	-0.31
Other Current Assets	-0.49	-0.6	-0.44	-0.3	0.39	-0.16	0.01	-0.06	-0.88	-0.54	-0.05	-0.64	-0.54	-0.24	0.2	0.49	-0.38	0.46	-0.55	0.56	0.22	0.17		-0.46	0.79	-0.54
Net Tangible Assets	0.66	0.32	0.63	0.3	-0.04	0.06	0.23	-0.12	0.5	0.83	-0.27	0.55	0.62	0.66	0.45	-0.06	0.53	-0.14	-0.01	-0.63	-0.55	-0.18	-0.46		-0.58	0.75
Other Assets	-0.53	-0.44	-0.49	-0.19	0.1	-0.06	-0.18	-0.12	-0.57	-0.49	0.3	-0.53	-0.57	-0.26	0.06	0.22	-0.47	0.22	-0.36	0.68	0.52	-0.07	0.79	-0.58		-0.5
Common Stock	0.39	0.36	0.35	0.36	-0.46	0.04	0.04	-0.42	0.64	0.85	0.22	0.6	0.34	0.72	0.35	-0.26	0.16	-0.11	0.22	-0.3	-0.43	-0.31	-0.54	0.75	-0.5

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Zimtu Capital Account Relationship Matchups

Zimtu Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.6M	20.8M	13.5M	11.8M	13.6M	10.8M
Total Current Liabilities	900.8K	411.7K	1.5M	632.9K	727.8K	715.1K
Total Stockholder Equity	9.7M	20.1M	11.7M	10.8M	12.5M	9.9M
Net Debt	(66.7K)	214.1K	(959.1K)	330.8K	380.4K	399.4K
Retained Earnings	(4.8M)	5.4M	(5.0M)	(8.7M)	(7.8M)	(7.4M)
Accounts Payable	470.2K	129.1K	1.2M	115.1K	132.3K	125.7K
Cash	218.9K	253.5K	1.3M	47.7K	43.0K	40.8K
Cash And Short Term Investments	9.0M	14.6M	10.1M	47.7K	54.9K	52.1K
Net Receivables	1.1M	1.1M	1.0M	2.0M	2.2M	2.4M
Common Stock Shares Outstanding	16.1M	16.2M	24.1M	48.0M	55.2M	57.9M
Liabilities And Stockholders Equity	10.6M	20.8M	13.5M	11.8M	13.6M	10.8M
Other Stockholder Equity	4.8M	(5.4M)	5.0M	8.7M	7.8M	4.5M
Total Liab	922.4K	678.0K	1.7M	987.6K	1.1M	801.5K
Total Current Assets	10.3M	19.3M	11.7M	10.2M	11.7M	9.7M
Property Plant And Equipment Net	16.4K	12.8K	47.3K	1.7M	1.5M	1.6M
Non Current Assets Total	282.2K	1.6M	1.8M	1.7M	1.5M	797.2K
Short Term Investments	8.8M	14.3M	8.8M	6.9M	7.9M	8.1M
Other Current Liab	15.4K	3.6K	3.9K	103.8K	93.4K	92.9K
Current Deferred Revenue	284.6K	22.5K	238.5K	294.7K	265.2K	208.0K
Non Currrent Assets Other	(10.6M)	(20.8M)	(13.5M)	(8.1M)	(7.3M)	(7.7M)
Non Current Liabilities Total	21.5K	266.3K	217.0K	354.7K	319.2K	406.3K
Inventory	151.4K	3.3M	460.0K	(7.7M)	(8.8M)	(8.4M)
Other Current Assets	108.3K	255.5K	109.5K	(2.0M)	(1.8M)	(1.7M)
Net Tangible Assets	8.5M	6.0M	9.7M	20.1M	23.2M	24.3M
Property Plant Equipment	142.4K	168.9K	16.4K	12.8K	11.5K	10.9K
Long Term Investments	265.8K	1.5M	1.7M	336.9K	387.5K	769.3K
Short Long Term Debt Total	152.2K	467.6K	328.5K	378.5K	435.3K	457.0K
Short Long Term Debt	83.1K	67.1K	19.1K	103.8K	93.4K	64.2K
Short Term Debt	130.7K	256.5K	111.6K	119.4K	137.3K	129.2K
Net Invested Capital	9.7M	20.3M	12.0M	11.0M	12.7M	12.8M
Net Working Capital	9.4M	18.9M	10.2M	9.6M	11.0M	11.8M

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Zimtu Historical Balance Sheet

Zimtu Capital Inventory

(8.41 Million)

About Zimtu Balance Sheet Analysis

Zimtu Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Accounts Payable

Total Current Assets

Zimtu Capital balance sheet Correlations

Zimtu Capital Account Relationship Matchups

High Positive Relationship

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Zimtu Capital balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Stockholder Equity
Short Term Investments	+ 0.96	Total Current Assets
Total Liab	+ 0.95	Total Current Liabilities
Short Term Investments	+ 0.95	Total Stockholder Equity

Non Currrent Assets Other	- 0.88	Total Current Assets
Other Current Assets	- 0.88	Net Receivables
Cash	- 0.85	Net Debt
Other Stockholder Equity	- 0.84	Retained Earnings
Non Currrent Assets Other	- 0.83	Short Term Investments
Non Currrent Assets Other	- 0.83	Total Assets