Zegona Short Term Debt vs Long Term Debt Analysis

ZEG Stock

348.00 4.00 1.14%

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 Short Term Debt and its Long Term Debt 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 bureau of economic analysis.

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zegona Communications Plc Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Zegona Communications' Short Term Debt and Long Term Debt is 0.84. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt 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' Short Term Debt and Long Term Debt 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 Term Debt of Zegona Communications Plc are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Debt i.e., Zegona Communications' Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Short Term Debt

Long Term Debt

Long-term debt is a debt that Zegona Communications Plc has held for over one year. Long-term debt appears on Zegona Communications Plc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Zegona Communications Plc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 bureau of economic analysis.

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

	2021	2023	2024 (projected)
Discontinued Operations	114.2M	131.3M	137.9M
Interest Income	21K	5.7M	6.0M

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		0.38	0.96	0.56	0.88	-0.13	-0.47	0.39	0.65	0.39	-0.59	0.41	-0.05	0.28	-0.39	0.37	0.39	-0.21	0.38	0.43	0.15	-0.18	0.38	0.37	0.69	0.91
Short Long Term Debt Total	0.38		0.57	0.97	-0.11	0.81	-0.84	1.0	-0.37	1.0	-0.69	0.95	0.43	0.95	-0.93	0.4	1.0	0.21	1.0	0.17	0.51	-0.94	1.0	0.95	-0.38	0.0
Other Current Liab	0.96	0.57		0.72	0.73	0.06	-0.7	0.59	0.5	0.59	-0.78	0.61	-0.04	0.43	-0.59	0.46	0.59	-0.26	0.58	0.38	0.17	-0.37	0.58	0.57	0.53	0.82
Total Current Liabilities	0.56	0.97	0.72		0.1	0.67	-0.84	0.97	-0.16	0.97	-0.71	0.95	0.37	0.91	-0.87	0.52	0.97	0.15	0.97	0.29	0.5	-0.85	0.97	0.94	-0.19	0.2
Total Stockholder Equity	0.88	-0.11	0.73	0.1		-0.55	-0.07	-0.1	0.88	-0.09	-0.28	-0.05	-0.27	-0.19	0.06	0.18	-0.1	-0.33	-0.11	0.36	-0.1	0.29	-0.1	-0.1	0.93	0.97
Other Liab	-0.13	0.81	0.06	0.67	-0.55		-0.55	0.81	-0.68	0.8	-0.31	0.64	0.41	0.84	-0.73	0.17	0.79	0.3	0.8	-0.02	0.49	-0.87	0.8	0.65	-0.75	-0.48
Net Tangible Assets	-0.47	-0.84	-0.7	-0.84	-0.07	-0.55		-0.86	0.06	-0.86	0.86	-0.83	-0.03	-0.64	0.85	-0.62	-0.86	0.27	-0.86	-0.29	-0.1	0.67	-0.85	-0.82	0.06	-0.25
Property Plant And Equipment Net	0.39	1.0	0.59	0.97	-0.1	0.81	-0.86		-0.35	1.0	-0.69	0.94	0.4	0.95	-0.93	0.42	1.0	0.17	1.0	0.19	0.49	-0.93	1.0	0.94	-0.37	0.01
Current Deferred Revenue	0.65	-0.37	0.5	-0.16	0.88	-0.68	0.06	-0.35		-0.34	-0.16	-0.29	-0.48	-0.49	0.28	0.21	-0.35	-0.51	-0.36	0.38	-0.38	0.54	-0.36	-0.33	0.95	0.86
Net Debt	0.39	1.0	0.59	0.97	-0.09	0.8	-0.86	1.0	-0.34		-0.7	0.95	0.4	0.94	-0.93	0.43	1.0	0.17	1.0	0.19	0.48	-0.93	1.0	0.94	-0.36	0.02
Retained Earnings	-0.59	-0.69	-0.78	-0.71	-0.28	-0.31	0.86	-0.69	-0.16	-0.7		-0.71	0.17	-0.5	0.78	-0.31	-0.7	0.41	-0.69	-0.06	0.03	0.57	-0.68	-0.69	-0.16	-0.47
Accounts Payable	0.41	0.95	0.61	0.95	-0.05	0.64	-0.83	0.94	-0.29	0.95	-0.71		0.47	0.89	-0.88	0.44	0.96	0.24	0.95	0.21	0.46	-0.88	0.95	1.0	-0.3	0.07
Cash	-0.05	0.43	-0.04	0.37	-0.27	0.41	-0.03	0.4	-0.48	0.4	0.17	0.47		0.59	-0.39	-0.06	0.42	0.94	0.41	0.25	0.7	-0.55	0.43	0.49	-0.5	-0.37
Non Current Assets Total	0.28	0.95	0.43	0.91	-0.19	0.84	-0.64	0.95	-0.49	0.94	-0.5	0.89	0.59		-0.85	0.23	0.94	0.44	0.95	0.09	0.67	-0.96	0.95	0.89	-0.51	-0.14
Non Currrent Assets Other	-0.39	-0.93	-0.59	-0.87	0.06	-0.73	0.85	-0.93	0.28	-0.93	0.78	-0.88	-0.39	-0.85		-0.25	-0.93	-0.12	-0.93	-0.18	-0.36	0.91	-0.93	-0.88	0.29	-0.06
Other Assets	0.37	0.4	0.46	0.52	0.18	0.17	-0.62	0.42	0.21	0.43	-0.31	0.44	-0.06	0.23	-0.25		0.43	-0.26	0.41	0.73	-0.05	-0.1	0.42	0.43	0.16	0.25
Long Term Debt	0.39	1.0	0.59	0.97	-0.1	0.79	-0.86	1.0	-0.35	1.0	-0.7	0.96	0.42	0.94	-0.93	0.43		0.19	1.0	0.2	0.49	-0.93	1.0	0.95	-0.37	0.01
Cash And Short Term Investments	-0.21	0.21	-0.26	0.15	-0.33	0.3	0.27	0.17	-0.51	0.17	0.41	0.24	0.94	0.44	-0.12	-0.26	0.19		0.19	0.05	0.71	-0.39	0.2	0.26	-0.53	-0.47
Net Receivables	0.38	1.0	0.58	0.97	-0.11	0.8	-0.86	1.0	-0.36	1.0	-0.69	0.95	0.41	0.95	-0.93	0.41	1.0	0.19		0.17	0.5	-0.94	1.0	0.95	-0.38	0.01
Common Stock Total Equity	0.43	0.17	0.38	0.29	0.36	-0.02	-0.29	0.19	0.38	0.19	-0.06	0.21	0.25	0.09	-0.18	0.73	0.2	0.05	0.17		-0.02	0.04	0.19	0.2	0.31	0.31
Common Stock Shares Outstanding	0.15	0.51	0.17	0.5	-0.1	0.49	-0.1	0.49	-0.38	0.48	0.03	0.46	0.7	0.67	-0.36	-0.05	0.49	0.71	0.5	-0.02		-0.58	0.5	0.46	-0.37	-0.15
Short Term Investments	-0.18	-0.94	-0.37	-0.85	0.29	-0.87	0.67	-0.93	0.54	-0.93	0.57	-0.88	-0.55	-0.96	0.91	-0.1	-0.93	-0.39	-0.94	0.04	-0.58		-0.94	-0.88	0.57	0.2
Non Current Liabilities Total	0.38	1.0	0.58	0.97	-0.1	0.8	-0.85	1.0	-0.36	1.0	-0.68	0.95	0.43	0.95	-0.93	0.42	1.0	0.2	1.0	0.19	0.5	-0.94		0.95	-0.37	0.01
Inventory	0.37	0.95	0.57	0.94	-0.1	0.65	-0.82	0.94	-0.33	0.94	-0.69	1.0	0.49	0.89	-0.88	0.43	0.95	0.26	0.95	0.2	0.46	-0.88	0.95		-0.34	0.01
Other Current Assets	0.69	-0.38	0.53	-0.19	0.93	-0.75	0.06	-0.37	0.95	-0.36	-0.16	-0.3	-0.5	-0.51	0.29	0.16	-0.37	-0.53	-0.38	0.31	-0.37	0.57	-0.37	-0.34		0.92
Other Stockholder Equity	0.91	0.0	0.82	0.2	0.97	-0.48	-0.25	0.01	0.86	0.02	-0.47	0.07	-0.37	-0.14	-0.06	0.25	0.01	-0.47	0.01	0.31	-0.15	0.2	0.01	0.01	0.92

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Zegona Communications Account Relationship Matchups

Zegona Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	365.5M	345.7M	16.0M	10.9M	1.2B	1.3B
Other Current Liab	2.3M	1.9M	1.2M	194K	16.4M	17.3M
Total Current Liabilities	2.6M	13.3M	1.6M	402K	17.6M	11.4M
Total Stockholder Equity	351.3M	332.5M	14.5M	10.5M	1.2B	1.2B
Net Tangible Assets	351.3M	332.5M	14.5M	10.5M	12.1M	11.5M
Net Debt	(15.5M)	(4.3M)	(10.5M)	(5.9M)	(4.6M)	(4.4M)
Retained Earnings	32M	46.1M	14.8M	11.5M	(9.2M)	(8.8M)
Accounts Payable	267K	372K	250K	208K	1.2M	1.1M
Cash	27.0M	15.2M	10.6M	5.9M	4.6M	4.4M
Non Current Assets Total	334.3M	322.7M	5.3M	5.0M	5.1M	4.8M
Non Currrent Assets Other	4.0M	7.5M	5.2M	5.0M	5.1M	5.0M
Cash And Short Term Investments	31.0M	22.7M	10.6M	5.9M	4.6M	4.4M
Net Receivables	22K	128K	151K	56K	50.4K	47.9K
Common Stock Shares Outstanding	211.2M	219.7M	168.6M	5.4M	105.6M	125.2M
Short Term Investments	5.1M	4.8M	4.0M	7.5M	8.6M	9.1M
Liabilities And Stockholders Equity	365.5M	345.7M	16.0M	10.9M	1.2B	1.3B
Non Current Liabilities Total	180K	11.6M	11.3M	356K	208K	0.0
Other Current Assets	4.1M	7.7M	197K	75K	1.2B	1.2B
Other Stockholder Equity	108.8M	108.8M	(629K)	(1.2M)	1.2B	1.2B
Total Liab	14.1M	13.3M	1.6M	402K	17.6M	16.7M
Total Current Assets	31.1M	23.0M	10.8M	6.0M	1.2B	1.3B
Accumulated Other Comprehensive Income	207.7K	174.8K	(2.2K)	(4.3K)	200K	190K
Common Stock	2.9M	2.8M	301K	311K	8.3M	8.7M
Net Invested Capital	362.9M	343.4M	14.6M	10.5M	1.2B	1.2B
Net Working Capital	28.6M	9.7M	9.2M	5.6M	1.2B	1.2B
Capital Stock	2.9M	2.8M	301K	311K	8.3M	8.7M

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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 Short Term Debt vs Long Term Debt Analysis

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Long Term Debt

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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COMMON DESTINATIONS

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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
Net Receivables	+ 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

Short Term Investments	- 0.96	Non Current Assets Total
Non Current Liabilities Total	- 0.94	Short Term Investments
Short Term Investments	- 0.94	Net Receivables
Short Term Investments	- 0.94	Short Long Term Debt Total
Short Term Investments	- 0.93	Long Term Debt
Non Current Liabilities Total	- 0.93	Non Currrent Assets Other