Zegona Capital Expenditures vs End Period Cash Flow Analysis

ZEG Stock

1,155 35.00 3.13%

Zegona Communications financial indicator trend analysis is more than just analyzing Zegona Communications Plc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zegona Communications Plc is a good investment. Please check the relationship between Zegona Communications Capital Expenditures and its End Period Cash Flow accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zegona Communications Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zegona Communications Plc Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Zegona Communications' Capital Expenditures and End Period Cash Flow is 0.5. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Zegona Communications Plc, assuming nothing else is changed. The correlation between historical values of Zegona Communications' Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Zegona Communications Plc are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Zegona Communications' Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Zegona Communications Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zegona Communications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from Zegona Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zegona Communications Plc 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zegona Communications Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

The current year's Selling General Administrative is expected to grow to about 6.3 M. The current year's Discontinued Operations is expected to grow to about 137.9 M

	2024	2025 (projected)
Discontinued Operations	131.3M	137.9M
Interest Income	6.5M	6.9M

Discontinued Operations Interest Income

Zegona Communications fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.3	0.96	0.52	0.84	-0.08	-0.45	0.31	0.49	0.32	-0.61	0.35	-0.13	0.18	-0.29	0.4	0.31	-0.28	0.7	0.43	0.05	-0.12	0.31	0.3	0.04	0.87
Short Long Term Debt Total	0.3		0.51	0.96	-0.24	0.8	-0.83	1.0	-0.33	1.0	-0.63	0.95	0.47	0.95	-0.93	0.35	1.0	0.27	-0.43	0.14	0.54	-0.95	1.0	0.95	0.13	-0.15
Other Current Liab	0.96	0.51		0.7	0.69	0.1	-0.68	0.53	0.37	0.53	-0.79	0.56	-0.1	0.35	-0.51	0.48	0.53	-0.3	0.54	0.38	0.09	-0.32	0.52	0.51	0.02	0.76
Total Current Liabilities	0.52	0.96	0.7		0.01	0.68	-0.84	0.96	-0.17	0.96	-0.69	0.95	0.39	0.89	-0.86	0.5	0.96	0.18	-0.21	0.27	0.5	-0.85	0.96	0.93	0.18	0.08
Total Stockholder Equity	0.84	-0.24	0.69	0.01		-0.57	-0.03	-0.22	0.77	-0.21	-0.3	-0.16	-0.41	-0.34	0.21	0.22	-0.22	-0.46	0.96	0.37	-0.26	0.41	-0.23	-0.21	-0.04	0.98
Other Liab	-0.08	0.8	0.1	0.68	-0.57		-0.55	0.81	-0.66	0.79	-0.28	0.64	0.43	0.83	-0.75	0.16	0.79	0.32	-0.7	-0.03	0.5	-0.86	0.8	0.65	-0.1	-0.51
Net Tangible Assets	-0.45	-0.83	-0.68	-0.84	-0.03	-0.55		-0.84	0.05	-0.85	0.84	-0.82	-0.04	-0.62	0.82	-0.61	-0.84	0.24	0.06	-0.29	-0.1	0.66	-0.83	-0.8	0.19	-0.17
Property Plant And Equipment Net	0.31	1.0	0.53	0.96	-0.22	0.81	-0.84		-0.32	1.0	-0.64	0.94	0.44	0.95	-0.94	0.37	1.0	0.24	-0.42	0.16	0.52	-0.94	1.0	0.94	0.08	-0.13
Current Deferred Revenue	0.49	-0.33	0.37	-0.17	0.77	-0.66	0.05	-0.32		-0.31	-0.17	-0.27	-0.44	-0.43	0.33	0.2	-0.32	-0.46	0.79	0.37	-0.37	0.49	-0.32	-0.3	-0.14	0.76
Net Debt	0.32	1.0	0.53	0.96	-0.21	0.79	-0.85	1.0	-0.31		-0.65	0.95	0.44	0.94	-0.93	0.38	1.0	0.23	-0.41	0.16	0.52	-0.93	1.0	0.95	0.11	-0.12
Retained Earnings	-0.61	-0.63	-0.79	-0.69	-0.3	-0.28	0.84	-0.64	-0.17	-0.65		-0.66	0.2	-0.42	0.7	-0.33	-0.64	0.43	-0.21	-0.07	0.07	0.51	-0.63	-0.64	0.03	-0.44
Accounts Payable	0.35	0.95	0.56	0.95	-0.16	0.64	-0.82	0.94	-0.27	0.95	-0.66		0.5	0.89	-0.88	0.4	0.96	0.29	-0.35	0.18	0.49	-0.88	0.95	1.0	0.3	-0.07
Cash	-0.13	0.47	-0.1	0.39	-0.41	0.43	-0.04	0.44	-0.44	0.44	0.2	0.5		0.63	-0.45	-0.09	0.46	0.94	-0.57	0.2	0.73	-0.59	0.47	0.52	0.36	-0.48
Non Current Assets Total	0.18	0.95	0.35	0.89	-0.34	0.83	-0.62	0.95	-0.43	0.94	-0.42	0.89	0.63		-0.86	0.18	0.94	0.5	-0.57	0.05	0.7	-0.97	0.95	0.89	0.27	-0.3
Non Currrent Assets Other	-0.29	-0.93	-0.51	-0.86	0.21	-0.75	0.82	-0.94	0.33	-0.93	0.7	-0.88	-0.45	-0.86		-0.19	-0.94	-0.2	0.38	-0.11	-0.41	0.92	-0.93	-0.88	0.02	0.12
Other Assets	0.4	0.35	0.48	0.5	0.22	0.16	-0.61	0.37	0.2	0.38	-0.33	0.4	-0.09	0.18	-0.19		0.38	-0.29	0.2	0.73	-0.09	-0.07	0.37	0.39	-0.25	0.27
Long Term Debt	0.31	1.0	0.53	0.96	-0.22	0.79	-0.84	1.0	-0.32	1.0	-0.64	0.96	0.46	0.94	-0.94	0.38		0.25	-0.41	0.17	0.52	-0.93	1.0	0.95	0.11	-0.13
Cash And Short Term Investments	-0.28	0.27	-0.3	0.18	-0.46	0.32	0.24	0.24	-0.46	0.23	0.43	0.29	0.94	0.5	-0.2	-0.29	0.25		-0.61	0.01	0.74	-0.44	0.27	0.31	0.49	-0.56
Net Receivables	0.7	-0.43	0.54	-0.21	0.96	-0.7	0.06	-0.42	0.79	-0.41	-0.21	-0.35	-0.57	-0.57	0.38	0.2	-0.41	-0.61		0.32	-0.47	0.6	-0.42	-0.39	-0.16	0.95
Common Stock Total Equity	0.43	0.14	0.38	0.27	0.37	-0.03	-0.29	0.16	0.37	0.16	-0.07	0.18	0.2	0.05	-0.11	0.73	0.17	0.01	0.32		-0.06	0.06	0.16	0.18	-0.36	0.33
Common Stock Shares Outstanding	0.05	0.54	0.09	0.5	-0.26	0.5	-0.1	0.52	-0.37	0.52	0.07	0.49	0.73	0.7	-0.41	-0.09	0.52	0.74	-0.47	-0.06		-0.62	0.54	0.49	0.42	-0.3
Short Term Investments	-0.12	-0.95	-0.32	-0.85	0.41	-0.86	0.66	-0.94	0.49	-0.93	0.51	-0.88	-0.59	-0.97	0.92	-0.07	-0.93	-0.44	0.6	0.06	-0.62		-0.94	-0.89	-0.21	0.34
Non Current Liabilities Total	0.31	1.0	0.52	0.96	-0.23	0.8	-0.83	1.0	-0.32	1.0	-0.63	0.95	0.47	0.95	-0.93	0.37	1.0	0.27	-0.42	0.16	0.54	-0.94		0.95	0.12	-0.14
Inventory	0.3	0.95	0.51	0.93	-0.21	0.65	-0.8	0.94	-0.3	0.95	-0.64	1.0	0.52	0.89	-0.88	0.39	0.95	0.31	-0.39	0.18	0.49	-0.89	0.95		0.31	-0.12
Other Current Assets	0.04	0.13	0.02	0.18	-0.04	-0.1	0.19	0.08	-0.14	0.11	0.03	0.3	0.36	0.27	0.02	-0.25	0.11	0.49	-0.16	-0.36	0.42	-0.21	0.12	0.31		-0.07
Other Stockholder Equity	0.87	-0.15	0.76	0.08	0.98	-0.51	-0.17	-0.13	0.76	-0.12	-0.44	-0.07	-0.48	-0.3	0.12	0.27	-0.13	-0.56	0.95	0.33	-0.3	0.34	-0.14	-0.12	-0.07

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Zegona Communications Account Relationship Matchups

Zegona Communications fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	345.7M	16.0M	10.9M	1.2B	1.1B	1.1B
Other Current Liab	1.9M	1.2M	194K	16.4M	14.8M	15.5M
Total Current Liabilities	13.3M	1.6M	402K	17.6M	15.8M	11.4M
Total Stockholder Equity	332.5M	14.5M	10.5M	1.2B	1.4B	1.4B
Net Tangible Assets	351.3M	332.5M	14.5M	10.5M	12.1M	11.5M
Property Plant And Equipment Net	12K	30K	13K	1K	900.0	855.0
Net Debt	(4.3M)	(10.5M)	(5.9M)	(4.6M)	(4.2M)	(4.0M)
Retained Earnings	46.1M	14.8M	11.5M	(9.2M)	(10.6M)	(10.1M)
Accounts Payable	372K	250K	208K	1.2M	1.1M	998.6K
Cash	15.2M	10.6M	5.9M	4.6M	4.2M	4.0M
Non Current Assets Total	322.7M	5.3M	5.0M	5.1M	4.6M	4.3M
Non Currrent Assets Other	7.5M	5.2M	5.0M	5.1M	5.8M	5.0M
Cash And Short Term Investments	22.7M	10.6M	5.9M	4.6M	4.2M	4.0M
Net Receivables	104K	151K	24K	1.2B	1.4B	1.4B
Common Stock Shares Outstanding	219.7M	168.6M	5.4M	105.6M	95.0M	125.2M
Liabilities And Stockholders Equity	345.7M	16.0M	10.9M	1.2B	1.1B	1.1B
Non Current Liabilities Total	180K	11.6M	11.3M	356K	208K	0.0
Other Current Assets	7.6M	197K	51K	3.0M	2.7M	3.7M
Other Stockholder Equity	108.8M	(629K)	(1.2M)	1.2B	1.4B	1.4B
Total Liab	13.3M	1.6M	402K	17.6M	15.8M	15.0M
Total Current Assets	23.0M	10.8M	6.0M	1.2B	1.4B	1.4B
Accumulated Other Comprehensive Income	174.8K	(2.2K)	(4.3K)	200K	180K	171K
Common Stock	2.8M	301K	311K	8.3M	9.6M	10.0M
Net Invested Capital	343.4M	14.6M	10.5M	1.2B	1.4B	1.4B
Net Working Capital	9.7M	9.2M	5.6M	1.2B	1.4B	1.4B
Capital Stock	2.8M	301K	311K	8.3M	9.6M	10.0M

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RIO	Rio Tinto ADR
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Other Information on Investing in Zegona Stock

Balance Sheet is a snapshot of the financial position of Zegona Communications Plc at a specified time, usually calculated after every quarter, six months, or one year. Zegona Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zegona Communications 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 Zegona currently owns. An asset can also be divided into two categories, current and non-current.

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Zegona Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

Zegona Communications fundamental ratios Correlations

Zegona Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zegona Communications fundamental ratios Accounts

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Other Information on Investing in Zegona Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Property Plant And Equipment Net
Long Term Debt	+ 1.0	Property Plant And Equipment Net

Short Term Investments	- 0.97	Non Current Assets Total
Short Term Investments	- 0.95	Short Long Term Debt Total
Non Current Liabilities Total	- 0.94	Short Term Investments
Long Term Debt	- 0.94	Non Currrent Assets Other
Short Term Investments	- 0.94	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.94	Property Plant And Equipment Net