Zillow Cash And Short Term Investments vs Cash Analysis

ZG Stock

USD 76.89 1.49 1.98%

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

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zillow Group Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Zillow's Cash And Short Term Investments and Cash is 0.92. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Zillow Group, assuming nothing else is changed. The correlation between historical values of Zillow's Cash And Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Zillow Group are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Zillow's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Zillow Group balance sheet. This account contains Zillow investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Zillow Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

Cash refers to the most liquid asset of Zillow Group, which is listed under current asset account on Zillow Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Zillow customers. The amounts must be unrestricted with restricted cash listed in a different Zillow account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Zillow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zillow Group 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 Zillow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Zillow's Issuance Of Capital Stock is most likely to decrease significantly in the upcoming years. The Zillow's current Enterprise Value Over EBITDA is estimated to increase to 98.35, while Sales General And Administrative To Revenue is projected to decrease to 0.23.

	2022	2023	2024	2025 (projected)
Gross Profit	1.6B	1.5B	1.7B	1.8B
Total Revenue	2.0B	1.9B	2.2B	1.5B

Gross Profit Total Revenue

Zillow fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Total Liab	Intangible Assets	Common Stock
Total Assets		0.9	0.82	0.72	0.96	0.79	0.94	0.82	0.92	0.91	0.88	0.73	0.95	0.65	0.8	0.9	-0.82	0.53	0.77	0.82	0.7	0.88	0.81	0.93	0.27	0.82
Total Stockholder Equity	0.9		0.92	0.4	0.82	0.95	0.79	0.79	0.83	0.9	0.99	0.68	0.78	0.46	0.6	0.93	-0.93	0.76	0.95	0.98	0.71	0.79	0.76	0.75	0.38	0.98
Property Plant And Equipment Net	0.82	0.92		0.35	0.8	0.84	0.7	0.75	0.85	0.79	0.94	0.76	0.74	0.34	0.53	0.87	-0.96	0.86	0.93	0.88	0.78	0.81	0.69	0.71	0.13	0.88
Net Debt	0.72	0.4	0.35		0.76	0.26	0.81	0.55	0.62	0.47	0.37	0.46	0.83	0.71	0.82	0.4	-0.29	-0.09	0.2	0.27	0.34	0.68	0.58	0.88	0.03	0.27
Cash	0.96	0.82	0.8	0.76		0.65	0.92	0.75	0.92	0.8	0.82	0.71	0.99	0.71	0.86	0.81	-0.8	0.54	0.69	0.69	0.68	0.85	0.87	0.96	0.03	0.69
Non Current Assets Total	0.79	0.95	0.84	0.26	0.65		0.67	0.69	0.68	0.88	0.94	0.65	0.6	0.31	0.44	0.88	-0.87	0.71	0.93	0.99	0.6	0.68	0.57	0.6	0.6	0.99
Non Currrent Assets Other	0.94	0.79	0.7	0.81	0.92	0.67		0.83	0.8	0.8	0.77	0.59	0.94	0.76	0.88	0.8	-0.7	0.38	0.69	0.71	0.54	0.78	0.81	0.94	0.16	0.71
Other Assets	0.82	0.79	0.75	0.55	0.75	0.69	0.83		0.83	0.77	0.76	0.68	0.77	0.31	0.51	0.8	-0.67	0.46	0.74	0.76	0.78	0.84	0.56	0.73	0.12	0.76
Cash And Short Term Investments	0.92	0.83	0.85	0.62	0.92	0.68	0.8	0.83		0.83	0.82	0.82	0.9	0.4	0.61	0.83	-0.79	0.61	0.72	0.73	0.91	0.94	0.7	0.84	0.03	0.73
Common Stock Shares Outstanding	0.91	0.9	0.79	0.47	0.8	0.88	0.8	0.77	0.83		0.88	0.7	0.76	0.41	0.55	0.95	-0.8	0.59	0.82	0.89	0.72	0.79	0.6	0.73	0.46	0.89
Other Stockholder Equity	0.88	0.99	0.94	0.37	0.82	0.94	0.77	0.76	0.82	0.88		0.68	0.77	0.46	0.6	0.92	-0.96	0.81	0.96	0.97	0.7	0.77	0.76	0.74	0.33	0.97
Property Plant And Equipment Gross	0.73	0.68	0.76	0.46	0.71	0.65	0.59	0.68	0.82	0.7	0.68		0.65	0.11	0.39	0.72	-0.68	0.58	0.67	0.63	0.8	0.8	0.41	0.64	0.15	0.63
Total Current Assets	0.95	0.78	0.74	0.83	0.99	0.6	0.94	0.77	0.9	0.76	0.77	0.65		0.75	0.88	0.76	-0.72	0.44	0.63	0.65	0.64	0.85	0.87	0.98	0.01	0.65
Other Current Liab	0.65	0.46	0.34	0.71	0.71	0.31	0.76	0.31	0.4	0.41	0.46	0.11	0.75		0.95	0.42	-0.45	0.14	0.33	0.34	-0.01	0.33	0.83	0.78	0.02	0.34
Total Current Liabilities	0.8	0.6	0.53	0.82	0.86	0.44	0.88	0.51	0.61	0.55	0.6	0.39	0.88	0.95		0.57	-0.58	0.28	0.48	0.47	0.22	0.54	0.89	0.91	0.02	0.47
Current Deferred Revenue	0.9	0.93	0.87	0.4	0.81	0.88	0.8	0.8	0.83	0.95	0.92	0.72	0.76	0.42	0.57		-0.88	0.72	0.9	0.91	0.71	0.75	0.68	0.71	0.34	0.91
Retained Earnings	-0.82	-0.93	-0.96	-0.29	-0.8	-0.87	-0.7	-0.67	-0.79	-0.8	-0.96	-0.68	-0.72	-0.45	-0.58	-0.88		-0.89	-0.95	-0.9	-0.65	-0.7	-0.75	-0.69	-0.16	-0.9
Accounts Payable	0.53	0.76	0.86	-0.09	0.54	0.71	0.38	0.46	0.61	0.59	0.81	0.58	0.44	0.14	0.28	0.72	-0.89		0.87	0.74	0.6	0.46	0.56	0.37	0.01	0.74
Net Receivables	0.77	0.95	0.93	0.2	0.69	0.93	0.69	0.74	0.72	0.82	0.96	0.67	0.63	0.33	0.48	0.9	-0.95	0.87		0.95	0.64	0.66	0.65	0.6	0.28	0.95
Common Stock Total Equity	0.82	0.98	0.88	0.27	0.69	0.99	0.71	0.76	0.73	0.89	0.97	0.63	0.65	0.34	0.47	0.91	-0.9	0.74	0.95		0.66	0.72	0.63	0.63	0.5	1.0
Short Term Investments	0.7	0.71	0.78	0.34	0.68	0.6	0.54	0.78	0.91	0.72	0.7	0.8	0.64	-0.01	0.22	0.71	-0.65	0.6	0.64	0.66		0.89	0.4	0.57	0.03	0.66
Non Current Liabilities Total	0.88	0.79	0.81	0.68	0.85	0.68	0.78	0.84	0.94	0.79	0.77	0.8	0.85	0.33	0.54	0.75	-0.7	0.46	0.66	0.72	0.89		0.57	0.84	0.15	0.72
Other Current Assets	0.81	0.76	0.69	0.58	0.87	0.57	0.81	0.56	0.7	0.6	0.76	0.41	0.87	0.83	0.89	0.68	-0.75	0.56	0.65	0.63	0.4	0.57		0.85	-0.01	0.63
Total Liab	0.93	0.75	0.71	0.88	0.96	0.6	0.94	0.73	0.84	0.73	0.74	0.64	0.98	0.78	0.91	0.71	-0.69	0.37	0.6	0.63	0.57	0.84	0.85		0.08	0.63
Intangible Assets	0.27	0.38	0.13	0.03	0.03	0.6	0.16	0.12	0.03	0.46	0.33	0.15	0.01	0.02	0.02	0.34	-0.16	0.01	0.28	0.5	0.03	0.15	-0.01	0.08		0.5
Common Stock	0.82	0.98	0.88	0.27	0.69	0.99	0.71	0.76	0.73	0.89	0.97	0.63	0.65	0.34	0.47	0.91	-0.9	0.74	0.95	1.0	0.66	0.72	0.63	0.63	0.5

Click cells to compare fundamentals

Zillow Account Relationship Matchups

Zillow fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.5B	10.7B	6.6B	6.7B	5.8B	3.4B
Total Stockholder Equity	4.7B	5.3B	4.5B	4.5B	4.8B	5.1B
Property Plant And Equipment Net	384.1M	344.5M	397M	401M	419M	440.0M
Net Debt	816.6M	2.4B	401M	340M	(567M)	(538.7M)
Cash	1.7B	2.6B	1.5B	1.5B	1.1B	672.2M
Non Current Assets Total	2.5B	3.0B	3.0B	3.5B	3.5B	3.7B
Non Currrent Assets Other	57.9M	117.1M	35M	44M	46M	25.8M
Other Assets	53.7M	57.9M	42.0M	30M	34.5M	26.4M
Cash And Short Term Investments	3.9B	3.1B	3.4B	2.8B	1.9B	1.3B
Common Stock Shares Outstanding	223.8M	249.9M	242.2M	233.6M	234.1M	158.6M
Liabilities And Stockholders Equity	7.5B	10.7B	6.6B	6.7B	5.8B	3.4B
Other Stockholder Equity	5.9B	7.0B	6.1B	6.3B	6.7B	7.1B
Property Plant And Equipment Gross	384.1M	214.6M	271M	612M	138M	148.3M
Total Current Assets	5.0B	7.7B	3.6B	3.1B	2.3B	1.8B
Accumulated Other Comprehensive Income	164K	7.2M	(15M)	(5M)	(3M)	(2.9M)
Other Current Liab	136.0M	3.7B	138M	154M	711M	362.9M
Total Current Liabilities	908.6M	3.9B	270M	971M	831M	583.9M
Current Deferred Revenue	49.0M	51.5M	44M	52M	62M	32.2M
Retained Earnings	(1.1B)	(1.7B)	(1.6B)	(1.8B)	(1.9B)	(1.8B)
Accounts Payable	19.0M	11M	20M	28M	30M	31.5M
Net Receivables	69.9M	77M	72M	96M	104M	109.2M
Short Term Investments	2.2B	513.9M	1.9B	1.3B	776M	708.0M
Non Current Liabilities Total	1.8B	1.5B	1.8B	1.2B	501M	732.7M
Other Current Assets	482.4M	861.3M	169M	243M	372M	390.6M
Total Liab	2.7B	5.4B	2.1B	2.1B	981M	1.3B
Intangible Assets	94.8M	180.1M	154M	241M	207M	190.3M
Other Liab	12.2M	14.9M	4.5M	12M	10.8M	10.3M
Net Tangible Assets	1.3B	2.7B	5.3B	4.5B	5.2B	5.4B
Inventory	491.3M	3.9B	43M	103M	118.5M	112.5M
Deferred Long Term Liab	12.2M	14.9M	35.5M	23M	20.7M	19.7M
Property Plant Equipment	170.5M	196.2M	214.6M	271M	311.7M	162.5M
Short Long Term Debt Total	2.5B	5.0B	1.9B	1.8B	515M	489.3M
Long Term Debt	1.6B	1.3B	1.7B	1B	1.2B	1.1B
Retained Earnings Total Equity	(977.1M)	(1.1B)	(1.7B)	(1.6B)	(1.5B)	(1.5B)
Long Term Debt Total	1.5B	1.6B	1.3B	1.7B	1.9B	1.1B
Capital Surpluse	4.4B	5.9B	7.0B	6.1B	7.0B	5.0B

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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zillow. If investors know Zillow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zillow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.25)

Earnings Share

(0.48)

Revenue Per Share

9.552

Quarterly Revenue Growth

0.169

Return On Assets

(0.02)

The market value of Zillow Group is measured differently than its book value, which is the value of Zillow that is recorded on the company's balance sheet. Investors also form their own opinion of Zillow's value that differs from its market value or its book value, called intrinsic value, which is Zillow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zillow's market value can be influenced by many factors that don't directly affect Zillow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Zillow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zillow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zillow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Zillow Cash And Short Term Investments vs Cash Analysis

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Cash

Zillow fundamental ratios Correlations

Zillow Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zillow fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash
Common Stock Total Equity	+ 0.99	Non Current Assets Total
Common Stock	+ 0.99	Non Current Assets Total
Common Stock Total Equity	+ 0.98	Total Stockholder Equity

Retained Earnings	- 0.96	Other Stockholder Equity
Retained Earnings	- 0.96	Property Plant And Equipment Net
Net Receivables	- 0.95	Retained Earnings
Retained Earnings	- 0.93	Total Stockholder Equity
Common Stock	- 0.9	Retained Earnings
Common Stock Total Equity	- 0.9	Retained Earnings