ZEN Other Non Cash Items vs Issuance Of Capital Stock Analysis

ZEN Stock

CAD 1.32 0.02 1.49%

ZEN Graphene financial indicator trend analysis is more than just analyzing ZEN Graphene Solutions current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ZEN Graphene Solutions is a good investment. Please check the relationship between ZEN Graphene Other Non Cash Items and its Issuance Of Capital Stock accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEN Graphene Solutions. 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.

Other Non Cash Items vs Issuance Of Capital Stock

Other Non Cash Items vs Issuance Of Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZEN Graphene Solutions Other Non Cash Items account and Issuance Of Capital Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ZEN Graphene's Other Non Cash Items and Issuance Of Capital Stock is -0.44. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Issuance Of Capital Stock in the same time period over historical financial statements of ZEN Graphene Solutions, assuming nothing else is changed. The correlation between historical values of ZEN Graphene's Other Non Cash Items and Issuance Of Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of ZEN Graphene Solutions are associated (or correlated) with its Issuance Of Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Issuance Of Capital Stock has no effect on the direction of Other Non Cash Items i.e., ZEN Graphene's Other Non Cash Items and Issuance Of Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Other Non Cash Items

Issuance Of Capital Stock

Most indicators from ZEN Graphene's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZEN Graphene Solutions 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 ZEN Graphene Solutions. 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.

At this time, ZEN Graphene's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 37.4 M in 2025, despite the fact that Tax Provision is likely to grow to (85.3 K).

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	539.7K	613.7K	705.8K	741.1K
Interest Income	510.3K	405.5K	466.3K	489.6K

Reconciled Depreciation Interest Income

ZEN Graphene fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Accounts Payable	Non Current Liabilities Total	Common Stock	Net Tangible Assets	Property Plant Equipment	Other Assets	Net Invested Capital	Net Working Capital
Total Assets		0.33	0.61	0.99	-0.55	-0.59	0.58	0.44	-0.36	0.53	0.65	0.83	0.0	0.68	-0.46	0.63	0.59	0.44	-0.04	0.61	0.67	0.6	-0.11	0.28	0.74	0.66
Other Current Liab	0.33		0.7	0.27	0.0	-0.35	0.05	0.3	-0.38	0.02	0.03	0.43	0.18	0.23	0.01	0.63	0.05	0.29	0.02	0.38	0.34	0.35	0.22	0.36	0.29	0.06
Total Current Liabilities	0.61	0.7		0.51	-0.52	-0.79	0.58	-0.05	-0.48	0.57	0.65	0.7	0.54	0.8	-0.06	0.99	0.64	-0.06	0.5	0.84	0.77	0.78	-0.33	0.49	0.72	0.65
Total Stockholder Equity	0.99	0.27	0.51		-0.5	-0.53	0.53	0.5	-0.32	0.48	0.59	0.79	-0.07	0.61	-0.49	0.54	0.52	0.51	-0.13	0.53	0.6	0.52	-0.04	0.24	0.7	0.6
Net Debt	-0.55	0.0	-0.52	-0.5		0.42	-0.99	0.47	0.46	-0.99	-0.84	-0.31	0.02	-0.72	0.19	-0.59	-0.97	0.46	-0.57	-0.72	-0.5	-0.52	0.53	0.03	-0.8	-0.94
Retained Earnings	-0.59	-0.35	-0.79	-0.53	0.42		-0.5	-0.01	0.24	-0.47	-0.65	-0.81	-0.63	-0.84	0.44	-0.84	-0.58	0.01	-0.29	-0.88	-0.93	-0.9	0.55	-0.64	-0.53	-0.65
Cash	0.58	0.05	0.58	0.53	-0.99	-0.5		-0.45	-0.47	0.99	0.87	0.37	0.06	0.77	-0.22	0.66	0.98	-0.45	0.58	0.79	0.57	0.59	-0.56	0.06	0.82	0.96
Non Current Assets Total	0.44	0.3	-0.05	0.5	0.47	-0.01	-0.45		0.15	-0.51	-0.32	0.44	-0.23	-0.2	-0.28	-0.1	-0.47	1.0	-0.73	-0.24	0.02	-0.07	0.59	0.19	-0.11	-0.36
Non Currrent Assets Other	-0.36	-0.38	-0.48	-0.32	0.46	0.24	-0.47	0.15		-0.47	-0.48	-0.27	-0.13	-0.5	-0.05	-0.47	-0.49	0.14	-0.26	-0.38	-0.3	-0.33	0.21	0.04	-0.52	-0.45
Cash And Short Term Investments	0.53	0.02	0.57	0.48	-0.99	-0.47	0.99	-0.51	-0.47		0.85	0.32	0.09	0.75	-0.15	0.65	0.98	-0.49	0.61	0.77	0.53	0.55	-0.57	0.04	0.81	0.95
Net Receivables	0.65	0.03	0.65	0.59	-0.84	-0.65	0.87	-0.32	-0.48	0.85		0.53	0.32	0.94	-0.29	0.7	0.93	-0.32	0.56	0.75	0.72	0.72	-0.69	0.12	0.81	0.93
Common Stock Shares Outstanding	0.83	0.43	0.7	0.79	-0.31	-0.81	0.37	0.44	-0.27	0.32	0.53		0.36	0.67	-0.39	0.71	0.43	0.41	0.01	0.66	0.88	0.84	-0.31	0.56	0.46	0.49
Short Term Investments	0.0	0.18	0.54	-0.07	0.02	-0.63	0.06	-0.23	-0.13	0.09	0.32	0.36		0.48	0.09	0.53	0.21	-0.25	0.37	0.43	0.49	0.53	-0.53	0.45	0.07	0.18
Other Current Assets	0.68	0.23	0.8	0.61	-0.72	-0.84	0.77	-0.2	-0.5	0.75	0.94	0.67	0.48		-0.33	0.84	0.85	-0.21	0.52	0.85	0.85	0.83	-0.61	0.36	0.82	0.89
Other Stockholder Equity	-0.46	0.01	-0.06	-0.49	0.19	0.44	-0.22	-0.28	-0.05	-0.15	-0.29	-0.39	0.09	-0.33		-0.13	-0.2	-0.27	0.35	-0.32	-0.42	-0.34	0.17	-0.29	-0.21	-0.28
Total Liab	0.63	0.63	0.99	0.54	-0.59	-0.84	0.66	-0.1	-0.47	0.65	0.7	0.71	0.53	0.84	-0.13		0.71	-0.11	0.5	0.91	0.82	0.83	-0.4	0.52	0.75	0.73
Total Current Assets	0.59	0.05	0.64	0.52	-0.97	-0.58	0.98	-0.47	-0.49	0.98	0.93	0.43	0.21	0.85	-0.2	0.71		-0.46	0.62	0.81	0.64	0.66	-0.65	0.1	0.83	0.97
Property Plant And Equipment Net	0.44	0.29	-0.06	0.51	0.46	0.01	-0.45	1.0	0.14	-0.49	-0.32	0.41	-0.25	-0.21	-0.27	-0.11	-0.46		-0.74	-0.25	-0.01	-0.11	0.62	0.17	-0.08	-0.35
Accounts Payable	-0.04	0.02	0.5	-0.13	-0.57	-0.29	0.58	-0.73	-0.26	0.61	0.56	0.01	0.37	0.52	0.35	0.5	0.62	-0.74		0.47	0.35	0.44	-0.51	0.05	0.48	0.56
Non Current Liabilities Total	0.61	0.38	0.84	0.53	-0.72	-0.88	0.79	-0.24	-0.38	0.77	0.75	0.66	0.43	0.85	-0.32	0.91	0.81	-0.25	0.47		0.85	0.84	-0.54	0.54	0.74	0.85
Common Stock	0.67	0.34	0.77	0.6	-0.5	-0.93	0.57	0.02	-0.3	0.53	0.72	0.88	0.49	0.85	-0.42	0.82	0.64	-0.01	0.35	0.85		0.99	-0.61	0.59	0.54	0.69
Net Tangible Assets	0.6	0.35	0.78	0.52	-0.52	-0.9	0.59	-0.07	-0.33	0.55	0.72	0.84	0.53	0.83	-0.34	0.83	0.66	-0.11	0.44	0.84	0.99		-0.66	0.58	0.52	0.67
Property Plant Equipment	-0.11	0.22	-0.33	-0.04	0.53	0.55	-0.56	0.59	0.21	-0.57	-0.69	-0.31	-0.53	-0.61	0.17	-0.4	-0.65	0.62	-0.51	-0.54	-0.61	-0.66		-0.08	-0.18	-0.58
Other Assets	0.28	0.36	0.49	0.24	0.03	-0.64	0.06	0.19	0.04	0.04	0.12	0.56	0.45	0.36	-0.29	0.52	0.1	0.17	0.05	0.54	0.59	0.58	-0.08		0.23	0.18
Net Invested Capital	0.74	0.29	0.72	0.7	-0.8	-0.53	0.82	-0.11	-0.52	0.81	0.81	0.46	0.07	0.82	-0.21	0.75	0.83	-0.08	0.48	0.74	0.54	0.52	-0.18	0.23		0.88
Net Working Capital	0.66	0.06	0.65	0.6	-0.94	-0.65	0.96	-0.36	-0.45	0.95	0.93	0.49	0.18	0.89	-0.28	0.73	0.97	-0.35	0.56	0.85	0.69	0.67	-0.58	0.18	0.88

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ZEN Graphene Account Relationship Matchups

ZEN Graphene fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	30.3M	38.0M	33.3M	22.6M	26.0M	24.0M
Other Current Liab	2.0M	160K	381.0K	628.0K	722.1K	758.3K
Total Current Liabilities	2.5M	2.3M	2.4M	1.8M	2.1M	2.2M
Total Stockholder Equity	27.5M	34.5M	30.4M	20.2M	23.2M	22.9M
Net Debt	(2.7M)	(24.4M)	(8.7M)	(2.3M)	(2.1M)	(2.2M)
Retained Earnings	(20.5M)	(59.2M)	(66.2M)	(76.6M)	(69.0M)	(65.5M)
Cash	3.1M	26.7M	10.4M	3.5M	4.0M	4.1M
Non Current Assets Total	26.9M	6.0M	15.3M	16.3M	18.8M	17.5M
Cash And Short Term Investments	3.1M	26.7M	10.4M	3.5M	4.0M	5.2M
Net Receivables	119.3K	3.6M	3.6M	839.8K	965.8K	721.6K
Common Stock Shares Outstanding	84.0M	92.1M	99.4M	100.9M	116.0M	67.8M
Liabilities And Stockholders Equity	30.3M	38.0M	33.3M	22.6M	26.0M	24.0M
Other Current Assets	174.5K	1.0M	1.2M	465.8K	535.6K	562.4K
Other Stockholder Equity	1.2M	2.4M	4.2M	1.0	0.9	0.86
Total Liab	2.8M	3.4M	2.9M	2.4M	2.8M	2.9M
Total Current Assets	3.4M	32.0M	18.0M	6.2M	7.2M	6.6M
Property Plant And Equipment Net	26.9M	6.0M	15.3M	15.0M	17.3M	18.4M
Accounts Payable	348.1K	1.0M	911.5K	541.3K	622.5K	500.3K
Non Current Liabilities Total	281.9K	1.1M	484.9K	592.8K	681.8K	715.9K
Accumulated Other Comprehensive Income	4.2M	8.2M	10.8M	10.7M	12.3M	12.9M
Common Stock	43.8M	85.5M	85.8M	86.1M	99.0M	50.6M
Net Tangible Assets	24.9M	25.7M	27.5M	41.5M	47.8M	27.8M
Property Plant Equipment	24.1M	25.2M	26.9M	13.0M	15.0M	23.5M
Net Invested Capital	27.5M	35.5M	31.4M	20.9M	24.1M	29.5M
Net Working Capital	879.2K	29.7M	15.5M	4.4M	5.1M	8.2M
Capital Stock	43.8M	85.5M	85.8M	86.1M	99.0M	69.6M
Capital Lease Obligations	404.3K	281.9K	614.1K	484.9K	557.6K	392.7K
Property Plant And Equipment Gross	27.1M	6.8M	16.0M	16.8M	15.1M	14.7M
Short Term Debt	122.5K	1.1M	1.1M	649.7K	747.2K	684.5K

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