Zenvia Long Term Debt vs Retained Earnings Analysis

ZENV Stock

USD 1.36 0.02 1.49%

Zenvia financial indicator trend analysis is more than just analyzing Zenvia Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zenvia Inc is a good investment. Please check the relationship between Zenvia Long Term Debt and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zenvia Inc. 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.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zenvia Inc Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Zenvia's Long Term Debt and Retained Earnings is -0.33. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Zenvia Inc, assuming nothing else is changed. The correlation between historical values of Zenvia's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Zenvia Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Zenvia's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Zenvia Inc has held for over one year. Long-term debt appears on Zenvia Inc 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 Zenvia Inc 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.

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.

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

Tax Provision is likely to climb to about (79.9 M) in 2024. Selling General Administrative is likely to drop to about 113 M in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	41.1M	75.0M	87.8M	48.5M
Interest Income	32.8M	33.4M	7.3M	6.9M

Depreciation And Amortization Interest Income

Zenvia fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Capital Lease Obligations
Other Current Liab		0.94	0.7	-0.42	-0.72	0.78	0.92	0.04	0.91	0.85	0.95	0.79	0.94	0.78	0.95	-0.36	-0.67	0.72	0.9	0.85	0.75	0.73	0.94	0.89	0.74	-0.79
Total Current Liabilities	0.94		0.86	-0.68	-0.88	0.89	0.98	0.17	0.96	0.69	0.97	0.88	0.96	0.73	0.92	-0.31	-0.42	0.52	0.98	0.92	0.59	0.52	0.99	0.96	0.88	-0.86
Other Liab	0.7	0.86		-0.91	-1.0	0.99	0.84	0.28	0.8	0.38	0.8	0.82	0.81	0.53	0.74	-0.07	-0.02	0.12	0.88	0.89	0.32	0.13	0.86	0.8	0.83	-0.76
Net Tangible Assets	-0.42	-0.68	-0.91		0.91	-0.85	-0.65	-0.34	-0.6	-0.04	-0.58	-0.72	-0.58	-0.27	-0.46	0.04	-0.34	0.21	-0.71	-0.73	0.03	0.21	-0.65	-0.67	-0.72	0.65
Retained Earnings	-0.72	-0.88	-1.0	0.91		-0.98	-0.86	-0.22	-0.81	-0.39	-0.82	-0.87	-0.82	-0.53	-0.75	0.11	0.04	-0.14	-0.9	-0.9	-0.33	-0.15	-0.87	-0.83	-0.84	0.78
Accounts Payable	0.78	0.89	0.99	-0.85	-0.98		0.87	0.25	0.82	0.49	0.84	0.82	0.85	0.59	0.79	-0.16	-0.15	0.24	0.9	0.94	0.42	0.24	0.89	0.85	0.82	-0.82
Net Receivables	0.92	0.98	0.84	-0.65	-0.86	0.87		0.08	0.99	0.76	0.97	0.88	0.99	0.83	0.96	-0.21	-0.47	0.59	0.98	0.9	0.68	0.59	0.98	0.93	0.93	-0.83
Common Stock Shares Outstanding	0.04	0.17	0.28	-0.34	-0.22	0.25	0.08		0.11	-0.12	0.12	-0.2	0.1	-0.06	0.04	-0.01	0.29	-0.25	0.18	0.19	-0.19	-0.25	0.15	0.18	0.19	-0.17
Other Current Assets	0.91	0.96	0.8	-0.6	-0.81	0.82	0.99	0.11		0.79	0.98	0.83	0.99	0.87	0.97	-0.11	-0.5	0.62	0.98	0.84	0.73	0.63	0.98	0.88	0.95	-0.76
Total Current Assets	0.85	0.69	0.38	-0.04	-0.39	0.49	0.76	-0.12	0.79		0.77	0.5	0.82	0.93	0.88	-0.19	-0.92	0.96	0.69	0.62	0.98	0.96	0.72	0.64	0.63	-0.58
Common Stock	0.95	0.97	0.8	-0.58	-0.82	0.84	0.97	0.12	0.98	0.77		0.85	0.99	0.78	0.97	-0.15	-0.51	0.6	0.98	0.84	0.69	0.61	0.99	0.88	0.89	-0.74
Property Plant Equipment	0.79	0.88	0.82	-0.72	-0.87	0.82	0.88	-0.2	0.83	0.5	0.85		0.83	0.58	0.78	-0.2	-0.24	0.34	0.87	0.8	0.43	0.34	0.87	0.83	0.79	-0.73
Total Assets	0.94	0.96	0.81	-0.58	-0.82	0.85	0.99	0.1	0.99	0.82	0.99	0.83		0.86	0.99	-0.13	-0.55	0.65	0.98	0.87	0.76	0.66	0.99	0.88	0.92	-0.77
Short Long Term Debt Total	0.78	0.73	0.53	-0.27	-0.53	0.59	0.83	-0.06	0.87	0.93	0.78	0.58	0.86		0.89	-0.06	-0.74	0.84	0.76	0.69	0.93	0.84	0.76	0.69	0.81	-0.64
Total Stockholder Equity	0.95	0.92	0.74	-0.46	-0.75	0.79	0.96	0.04	0.97	0.88	0.97	0.78	0.99	0.89		-0.1	-0.65	0.74	0.94	0.81	0.83	0.74	0.96	0.83	0.88	-0.71
Property Plant And Equipment Net	-0.36	-0.31	-0.07	0.04	0.11	-0.16	-0.21	-0.01	-0.11	-0.19	-0.15	-0.2	-0.13	-0.06	-0.1		0.28	-0.24	-0.1	-0.43	-0.04	-0.23	-0.16	-0.53	0.08	0.63
Net Debt	-0.67	-0.42	-0.02	-0.34	0.04	-0.15	-0.47	0.29	-0.5	-0.92	-0.51	-0.24	-0.55	-0.74	-0.65	0.28		-0.98	-0.37	-0.34	-0.91	-0.98	-0.44	-0.39	-0.28	0.35
Cash	0.72	0.52	0.12	0.21	-0.14	0.24	0.59	-0.25	0.62	0.96	0.6	0.34	0.65	0.84	0.74	-0.24	-0.98		0.49	0.42	0.95	1.0	0.54	0.49	0.43	-0.42
Non Current Assets Total	0.9	0.98	0.88	-0.71	-0.9	0.9	0.98	0.18	0.98	0.69	0.98	0.87	0.98	0.76	0.94	-0.1	-0.37	0.49		0.87	0.61	0.5	0.99	0.89	0.94	-0.76
Non Currrent Assets Other	0.85	0.92	0.89	-0.73	-0.9	0.94	0.9	0.19	0.84	0.62	0.84	0.8	0.87	0.69	0.81	-0.43	-0.34	0.42	0.87		0.52	0.42	0.87	0.95	0.78	-0.96
Long Term Debt	0.75	0.59	0.32	0.03	-0.33	0.42	0.68	-0.19	0.73	0.98	0.69	0.43	0.76	0.93	0.83	-0.04	-0.91	0.95	0.61	0.52		0.95	0.65	0.51	0.6	-0.45
Cash And Short Term Investments	0.73	0.52	0.13	0.21	-0.15	0.24	0.59	-0.25	0.63	0.96	0.61	0.34	0.66	0.84	0.74	-0.23	-0.98	1.0	0.5	0.42	0.95		0.55	0.49	0.45	-0.42
Good Will	0.94	0.99	0.86	-0.65	-0.87	0.89	0.98	0.15	0.98	0.72	0.99	0.87	0.99	0.76	0.96	-0.16	-0.44	0.54	0.99	0.87	0.65	0.55		0.9	0.91	-0.78
Common Stock Total Equity	0.89	0.96	0.8	-0.67	-0.83	0.85	0.93	0.18	0.88	0.64	0.88	0.83	0.88	0.69	0.83	-0.53	-0.39	0.49	0.89	0.95	0.51	0.49	0.9		0.79	-0.96
Non Current Liabilities Total	0.74	0.88	0.83	-0.72	-0.84	0.82	0.93	0.19	0.95	0.63	0.89	0.79	0.92	0.81	0.88	0.08	-0.28	0.43	0.94	0.78	0.6	0.45	0.91	0.79		-0.68
Capital Lease Obligations	-0.79	-0.86	-0.76	0.65	0.78	-0.82	-0.83	-0.17	-0.76	-0.58	-0.74	-0.73	-0.77	-0.64	-0.71	0.63	0.35	-0.42	-0.76	-0.96	-0.45	-0.42	-0.78	-0.96	-0.68

Click cells to compare fundamentals

Zenvia Account Relationship Matchups

Zenvia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	15.2M	44.6M	202.6M	102.7M	196.1M	105.7M
Total Current Liabilities	74.8M	226.4M	429.9M	476.3M	607.4M	346.2M
Other Liab	24.6M	66.6M	65.0M	294.4M	338.6M	355.5M
Net Tangible Assets	(49.8M)	(166.1M)	152.8M	(423.9M)	(381.5M)	(362.4M)
Retained Earnings	5.5M	(21.4M)	(15.6M)	(258.6M)	(319.6M)	(303.6M)
Accounts Payable	39.2M	100.0M	144.4M	264.7M	354.0M	371.7M
Net Receivables	64.8M	86.0M	142.4M	156.0M	148.8M	119.4M
Other Current Assets	750K	8.7M	41.4M	48.8M	37.8M	25.2M
Total Current Assets	79.1M	154.7M	766.1M	313.2M	250.3M	305.7M
Property Plant Equipment	17.5M	12.5M	15.7M	19.6M	22.5M	16.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Zenvia Stock Analysis

When running Zenvia's price analysis, check to measure Zenvia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC