ZoomInfo Cash vs Net Debt Analysis

ZI Stock

USD 10.63 0.26 2.51%

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

For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZoomInfo Technologies Cash account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ZoomInfo Technologies' Cash and Net Debt is 0.47. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of ZoomInfo Technologies, assuming nothing else is changed. The correlation between historical values of ZoomInfo Technologies' Cash and Net 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 Cash of ZoomInfo Technologies are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., ZoomInfo Technologies' Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of ZoomInfo Technologies, which is listed under current asset account on ZoomInfo Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ZoomInfo Technologies customers. The amounts must be unrestricted with restricted cash listed in a different ZoomInfo Technologies 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.As of now, ZoomInfo Technologies' Tax Provision is increasing as compared to previous years. The ZoomInfo Technologies' current Sales General And Administrative To Revenue is estimated to increase to 0.14, while Selling General Administrative is projected to decrease to under 93.1 M.

	2023	2024 (projected)
Depreciation And Amortization	80.6M	65.0M
Interest Income	117.8M	88.3M

Depreciation And Amortization Interest Income

ZoomInfo Technologies 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	Good Will	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Total Liab	Deferred Long Term Liab
Total Assets		0.9	0.93	0.98	0.99	0.95	0.77	0.96	0.98	0.62	0.89	0.94	0.96	1.0	0.77	0.95	0.89	0.95	0.97	0.98	0.99	0.84	0.99	0.95	1.0	0.43
Short Long Term Debt Total	0.9		0.9	0.93	0.84	0.86	0.5	0.94	0.92	0.88	0.74	0.87	0.83	0.9	0.75	0.86	1.0	0.83	0.91	0.94	0.87	0.91	0.92	0.84	0.93	0.4
Other Current Liab	0.93	0.9		0.98	0.91	0.86	0.59	0.97	0.98	0.6	0.84	0.92	0.97	0.92	0.82	0.86	0.89	0.97	0.97	0.97	0.89	0.95	0.9	0.92	0.92	0.38
Total Current Liabilities	0.98	0.93	0.98		0.96	0.92	0.68	1.0	1.0	0.64	0.89	0.95	0.98	0.97	0.82	0.92	0.91	0.97	1.0	1.0	0.95	0.92	0.96	0.94	0.97	0.39
Total Stockholder Equity	0.99	0.84	0.91	0.96		0.94	0.83	0.93	0.97	0.52	0.9	0.94	0.96	0.99	0.77	0.94	0.83	0.96	0.96	0.95	0.99	0.79	0.98	0.96	0.98	0.39
Other Liab	0.95	0.86	0.86	0.92	0.94		0.86	0.91	0.93	0.61	0.96	0.9	0.9	0.95	0.85	1.0	0.85	0.89	0.93	0.92	0.96	0.73	0.95	0.89	0.95	0.31
Net Tangible Assets	0.77	0.5	0.59	0.68	0.83	0.86		0.65	0.71	0.18	0.89	0.74	0.73	0.77	0.71	0.87	0.49	0.74	0.71	0.67	0.82	0.36	0.75	0.76	0.75	0.09
Property Plant And Equipment Net	0.96	0.94	0.97	1.0	0.93	0.91	0.65		0.99	0.68	0.87	0.95	0.96	0.95	0.83	0.91	0.93	0.95	0.99	1.0	0.93	0.94	0.95	0.91	0.96	0.36
Current Deferred Revenue	0.98	0.92	0.98	1.0	0.97	0.93	0.71	0.99		0.63	0.89	0.95	0.98	0.98	0.82	0.93	0.91	0.98	1.0	1.0	0.96	0.91	0.97	0.95	0.98	0.39
Net Debt	0.62	0.88	0.6	0.64	0.52	0.61	0.18	0.68	0.63		0.41	0.57	0.47	0.63	0.48	0.59	0.9	0.46	0.61	0.68	0.6	0.69	0.69	0.53	0.69	0.36
Retained Earnings	0.89	0.74	0.84	0.89	0.9	0.96	0.89	0.87	0.89	0.41		0.88	0.91	0.88	0.9	0.96	0.73	0.91	0.9	0.88	0.9	0.68	0.86	0.86	0.87	0.17
Accounts Payable	0.94	0.87	0.92	0.95	0.94	0.9	0.74	0.95	0.95	0.57	0.88		0.94	0.93	0.89	0.89	0.85	0.96	0.97	0.95	0.93	0.82	0.92	0.97	0.93	0.12
Cash	0.96	0.83	0.97	0.98	0.96	0.9	0.73	0.96	0.98	0.47	0.91	0.94		0.95	0.83	0.9	0.82	1.0	0.98	0.97	0.93	0.88	0.92	0.94	0.93	0.34
Non Current Assets Total	1.0	0.9	0.92	0.97	0.99	0.95	0.77	0.95	0.98	0.63	0.88	0.93	0.95		0.75	0.95	0.89	0.94	0.96	0.97	1.0	0.83	1.0	0.94	1.0	0.45
Non Currrent Assets Other	0.77	0.75	0.82	0.82	0.77	0.85	0.71	0.83	0.82	0.48	0.9	0.89	0.83	0.75		0.85	0.73	0.85	0.85	0.82	0.76	0.69	0.74	0.83	0.76	-0.14
Other Assets	0.95	0.86	0.86	0.92	0.94	1.0	0.87	0.91	0.93	0.59	0.96	0.89	0.9	0.95	0.85		0.85	0.9	0.93	0.92	0.96	0.73	0.95	0.89	0.95	0.31
Long Term Debt	0.89	1.0	0.89	0.91	0.83	0.85	0.49	0.93	0.91	0.9	0.73	0.85	0.82	0.89	0.73	0.85		0.81	0.9	0.93	0.86	0.9	0.92	0.83	0.92	0.41
Cash And Short Term Investments	0.95	0.83	0.97	0.97	0.96	0.89	0.74	0.95	0.98	0.46	0.91	0.96	1.0	0.94	0.85	0.9	0.81		0.98	0.96	0.93	0.86	0.91	0.96	0.92	0.27
Net Receivables	0.97	0.91	0.97	1.0	0.96	0.93	0.71	0.99	1.0	0.61	0.9	0.97	0.98	0.96	0.85	0.93	0.9	0.98		1.0	0.95	0.91	0.95	0.94	0.96	0.32
Good Will	0.98	0.94	0.97	1.0	0.95	0.92	0.67	1.0	1.0	0.68	0.88	0.95	0.97	0.97	0.82	0.92	0.93	0.96	1.0		0.95	0.93	0.97	0.93	0.97	0.38
Common Stock Shares Outstanding	0.99	0.87	0.89	0.95	0.99	0.96	0.82	0.93	0.96	0.6	0.9	0.93	0.93	1.0	0.76	0.96	0.86	0.93	0.95	0.95		0.78	0.99	0.94	0.99	0.4
Long Term Debt Total	0.84	0.91	0.95	0.92	0.79	0.73	0.36	0.94	0.91	0.69	0.68	0.82	0.88	0.83	0.69	0.73	0.9	0.86	0.91	0.93	0.78		0.82	0.79	0.84	0.46
Non Current Liabilities Total	0.99	0.92	0.9	0.96	0.98	0.95	0.75	0.95	0.97	0.69	0.86	0.92	0.92	1.0	0.74	0.95	0.92	0.91	0.95	0.97	0.99	0.82		0.93	1.0	0.44
Other Current Assets	0.95	0.84	0.92	0.94	0.96	0.89	0.76	0.91	0.95	0.53	0.86	0.97	0.94	0.94	0.83	0.89	0.83	0.96	0.94	0.93	0.94	0.79	0.93		0.94	0.22
Total Liab	1.0	0.93	0.92	0.97	0.98	0.95	0.75	0.96	0.98	0.69	0.87	0.93	0.93	1.0	0.76	0.95	0.92	0.92	0.96	0.97	0.99	0.84	1.0	0.94		0.44
Deferred Long Term Liab	0.43	0.4	0.38	0.39	0.39	0.31	0.09	0.36	0.39	0.36	0.17	0.12	0.34	0.45	-0.14	0.31	0.41	0.27	0.32	0.38	0.4	0.46	0.44	0.22	0.44

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ZoomInfo Technologies Account Relationship Matchups

ZoomInfo Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.3B	6.9B	7.1B	6.9B	4.6B
Short Long Term Debt Total	1.2B	784.5M	1.3B	1.3B	1.3B	1.2B
Other Current Liab	63.4M	103.6M	105.6M	139.8M	134M	101.9M
Total Current Liabilities	241.7M	320.8M	507.6M	572.7M	638.4M	430.2M
Total Stockholder Equity	(213.8M)	502.8M	2.0B	2.3B	2.1B	1.2B
Other Liab	95.1M	286.1M	3.1B	3.0B	3.4B	3.6B
Net Tangible Assets	(1.6B)	(863M)	(8.2M)	183.5M	211.0M	221.6M
Property Plant And Equipment Net	60.1M	63M	101.5M	115.1M	145.8M	90.8M
Current Deferred Revenue	157.7M	221.3M	361.5M	416.8M	439.6M	302.3M
Net Debt	1.2B	514.7M	994.2M	895.9M	886.4M	939.1M
Retained Earnings	(207.8M)	(4M)	112.8M	176M	283.3M	297.5M
Accounts Payable	7.9M	8.6M	15.9M	35.6M	34.4M	19.1M
Cash	41.4M	269.8M	308.3M	418M	447.1M	273.8M
Non Current Assets Total	1.4B	1.9B	6.3B	6.3B	6.0B	4.1B
Non Currrent Assets Other	16.2M	27.7M	5.8M	86.4M	99.9M	104.9M
Other Assets	16.2M	477M	4.2B	4.1B	4.7B	5.0B
Long Term Debt	1.2B	744.9M	1.2B	1.2B	1.2B	1.1B
Cash And Short Term Investments	41.4M	300.4M	326.7M	545.7M	529.5M	321.3M
Net Receivables	90.8M	123.6M	190.7M	234.2M	277.9M	173.9M
Good Will	966.8M	1.0B	1.6B	1.7B	1.9B	1.4B
Common Stock Shares Outstanding	154.7M	173.8M	394.0M	403.4M	397.5M	305.6M
Liabilities And Stockholders Equity	1.6B	2.3B	6.9B	7.1B	6.9B	4.6B
Non Current Liabilities Total	1.5B	1.1B	4.3B	4.3B	4.1B	2.9B
Capital Lease Obligations	44.7M	39.6M	69.6M	78.2M	101.1M	61.1M
Other Current Assets	8.3M	15.5M	27.1M	52.1M	35.3M	26.2M
Total Liab	1.8B	1.4B	4.9B	4.9B	4.7B	3.4B
Deferred Long Term Liab	16.2M	27.7M	77.8M	1M	1.2M	1.1M
Net Invested Capital	989.5M	1.2B	3.2B	3.5B	3.4B	2.4B
Total Current Assets	148.2M	454.2M	545.7M	832M	864.3M	529.7M
Accumulated Other Comprehensive Income	(6M)	(2.4M)	9.5M	39.7M	27.3M	28.7M
Non Current Liabilities Other	14.3M	278.8M	3.0B	3.1B	3.5M	3.3M
Net Working Capital	(93.5M)	133.4M	38.1M	259.3M	225.9M	237.2M
Short Term Debt	12.7M	12M	16.2M	20.6M	28.4M	16.8M
Intangible Assets	370.6M	365.7M	431M	395.6M	334.6M	364.1M
Property Plant Equipment	60.1M	63M	101.5M	52.1M	59.9M	63.0M

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Interactive Media & Services 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 ZoomInfo Technologies. If investors know ZoomInfo 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 ZoomInfo Technologies 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

(0.12)

Earnings Share

0.04

Revenue Per Share

3.275

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0184

The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' 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 ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' 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 ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo Technologies' 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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ZoomInfo Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

ZoomInfo Technologies fundamental ratios Correlations

ZoomInfo Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ZoomInfo Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities