Zentalis Asset Turnover vs Net Debt Analysis

ZNTL Stock

USD 3.48 0.02 0.57%

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

Asset Turnover vs Net Debt

Asset Turnover vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zentalis Pharmaceuticals Asset Turnover account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Zentalis Pharmaceuticals' Asset Turnover and Net Debt is -0.61. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Net Debt in the same time period over historical financial statements of Zentalis Pharmaceuticals Llc, assuming nothing else is changed. The correlation between historical values of Zentalis Pharmaceuticals' Asset Turnover 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 Asset Turnover of Zentalis Pharmaceuticals Llc 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 Asset Turnover i.e., Zentalis Pharmaceuticals' Asset Turnover and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

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

Tax Provision is expected to rise to about (784.7 K) this year. The value of Selling General Administrative is expected to slide to about 37.1 M

	2010	2019	2023	2024 (projected)
Interest Income	355K	498K	572.7K	469.2K
Net Interest Income	355K	498K	572.7K	469.2K

Interest Income Net Interest Income

Zentalis Pharmaceuticals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.97	0.98	1.0	0.11	0.96	0.91	0.51	-0.88	0.98	0.4	0.86	0.43	0.91	1.0	0.79	-0.47	-0.88	0.96	0.91	0.89	0.98	0.97	1.0	0.75	1.0
Other Current Liab	0.97		1.0	0.96	0.23	0.93	0.91	0.58	-0.93	0.98	0.31	0.82	0.48	0.93	0.97	0.87	-0.52	-0.82	0.97	0.93	0.88	1.0	0.98	0.96	0.74	0.97
Total Current Liabilities	0.98	1.0		0.97	0.19	0.94	0.92	0.57	-0.92	0.99	0.34	0.83	0.5	0.93	0.98	0.86	-0.52	-0.84	0.97	0.94	0.86	1.0	0.99	0.97	0.77	0.98
Total Stockholder Equity	1.0	0.96	0.97		0.1	0.96	0.89	0.47	-0.87	0.98	0.42	0.84	0.42	0.9	1.0	0.77	-0.46	-0.88	0.95	0.89	0.89	0.97	0.95	1.0	0.74	1.0
Other Liab	0.11	0.23	0.19	0.1		-0.03	0.02	-0.34	-0.13	0.07	0.42	-0.07	-0.08	-0.01	0.13	0.13	0.05	-0.33	0.31	0.06	0.28	0.2	0.13	0.14	-0.25	0.13
Net Tangible Assets	0.96	0.93	0.94	0.96	-0.03		0.86	0.64	-0.94	0.96	0.27	0.81	0.58	0.97	0.96	0.87	-0.66	-0.82	0.91	0.87	0.84	0.94	0.92	0.95	0.81	0.96
Property Plant And Equipment Net	0.91	0.91	0.92	0.89	0.02	0.86		0.61	-0.82	0.91	0.33	0.98	0.32	0.89	0.87	0.78	-0.39	-0.74	0.84	1.0	0.81	0.9	0.97	0.89	0.81	0.88
Net Debt	0.51	0.58	0.57	0.47	-0.34	0.64	0.61		-0.71	0.56	-0.49	0.53	0.48	0.76	0.48	0.81	-0.61	-0.12	0.42	0.64	0.49	0.56	0.61	0.44	0.59	0.49
Retained Earnings	-0.88	-0.93	-0.92	-0.87	-0.13	-0.94	-0.82	-0.71		-0.91	-0.18	-0.72	-0.71	-0.98	-0.88	-0.97	0.8	0.75	-0.91	-0.85	-0.77	-0.92	-0.9	-0.86	-0.81	-0.88
Accounts Payable	0.98	0.98	0.99	0.98	0.07	0.96	0.91	0.56	-0.91		0.34	0.84	0.54	0.93	0.98	0.82	-0.53	-0.85	0.96	0.92	0.81	0.99	0.97	0.98	0.82	0.98
Cash	0.4	0.31	0.34	0.42	0.42	0.27	0.33	-0.49	-0.18	0.34		0.39	0.03	0.16	0.39	0.02	0.0	-0.76	0.48	0.28	0.29	0.32	0.32	0.47	0.28	0.39
Non Current Assets Total	0.86	0.82	0.83	0.84	-0.07	0.81	0.98	0.53	-0.72	0.84	0.39		0.21	0.82	0.81	0.68	-0.3	-0.72	0.75	0.95	0.76	0.81	0.9	0.84	0.78	0.81
Non Currrent Assets Other	0.43	0.48	0.5	0.42	-0.08	0.58	0.32	0.48	-0.71	0.54	0.03	0.21		0.62	0.45	0.63	-0.9	-0.43	0.55	0.35	0.13	0.5	0.44	0.42	0.74	0.45
Other Assets	0.91	0.93	0.93	0.9	-0.01	0.97	0.89	0.76	-0.98	0.93	0.16	0.82	0.62		0.9	0.96	-0.73	-0.74	0.88	0.91	0.81	0.93	0.93	0.89	0.84	0.9
Cash And Short Term Investments	1.0	0.97	0.98	1.0	0.13	0.96	0.87	0.48	-0.88	0.98	0.39	0.81	0.45	0.9		0.79	-0.48	-0.88	0.97	0.88	0.89	0.98	0.95	0.99	0.73	1.0
Net Receivables	0.79	0.87	0.86	0.77	0.13	0.87	0.78	0.81	-0.97	0.82	0.02	0.68	0.63	0.96	0.79		-0.79	-0.61	0.81	0.82	0.77	0.85	0.85	0.76	0.72	0.79
Good Will	-0.47	-0.52	-0.52	-0.46	0.05	-0.66	-0.39	-0.61	0.8	-0.53	0.0	-0.3	-0.9	-0.73	-0.48	-0.79		0.45	-0.55	-0.42	-0.33	-0.52	-0.48	-0.45	-0.69	-0.48
Common Stock Total Equity	-0.88	-0.82	-0.84	-0.88	-0.33	-0.82	-0.74	-0.12	0.75	-0.85	-0.76	-0.72	-0.43	-0.74	-0.88	-0.61	0.45		-0.92	-0.73	-0.74	-0.84	-0.8	-0.91	-0.68	-0.88
Common Stock Shares Outstanding	0.96	0.97	0.97	0.95	0.31	0.91	0.84	0.42	-0.91	0.96	0.48	0.75	0.55	0.88	0.97	0.81	-0.55	-0.92		0.86	0.83	0.98	0.94	0.96	0.74	0.97
Non Current Liabilities Total	0.91	0.93	0.94	0.89	0.06	0.87	1.0	0.64	-0.85	0.92	0.28	0.95	0.35	0.91	0.88	0.82	-0.42	-0.73	0.86		0.82	0.92	0.98	0.89	0.8	0.88
Other Current Assets	0.89	0.88	0.86	0.89	0.28	0.84	0.81	0.49	-0.77	0.81	0.29	0.76	0.13	0.81	0.89	0.77	-0.33	-0.74	0.83	0.82		0.87	0.86	0.88	0.44	0.89
Other Stockholder Equity	0.98	1.0	1.0	0.97	0.2	0.94	0.9	0.56	-0.92	0.99	0.32	0.81	0.5	0.93	0.98	0.85	-0.52	-0.84	0.98	0.92	0.87		0.98	0.97	0.75	0.98
Total Liab	0.97	0.98	0.99	0.95	0.13	0.92	0.97	0.61	-0.9	0.97	0.32	0.9	0.44	0.93	0.95	0.85	-0.48	-0.8	0.94	0.98	0.86	0.98		0.95	0.8	0.95
Net Invested Capital	1.0	0.96	0.97	1.0	0.14	0.95	0.89	0.44	-0.86	0.98	0.47	0.84	0.42	0.89	0.99	0.76	-0.45	-0.91	0.96	0.89	0.88	0.97	0.95		0.74	0.99
Property Plant And Equipment Gross	0.75	0.74	0.77	0.74	-0.25	0.81	0.81	0.59	-0.81	0.82	0.28	0.78	0.74	0.84	0.73	0.72	-0.69	-0.68	0.74	0.8	0.44	0.75	0.8	0.74		0.73
Total Current Assets	1.0	0.97	0.98	1.0	0.13	0.96	0.88	0.49	-0.88	0.98	0.39	0.81	0.45	0.9	1.0	0.79	-0.48	-0.88	0.97	0.88	0.89	0.98	0.95	0.99	0.73

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Zentalis Pharmaceuticals Account Relationship Matchups

Zentalis Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	102.7M	365.6M	454.5M	539.3M	551.7M	376.7M
Other Current Liab	9.8M	18.6M	29.9M	45.4M	54.2M	29.5M
Total Current Liabilities	14.9M	28.6M	43.9M	56.6M	69.4M	40.3M
Total Stockholder Equity	76.8M	333.4M	364.5M	434.0M	437.3M	306.3M
Other Liab	4.2M	2.5M	1.6M	3.5M	3.1M	2.3M
Net Tangible Assets	(92.6M)	296.0M	360.2M	433.8M	498.9M	523.8M
Property Plant And Equipment Net	2.8M	3.6M	52.8M	50.1M	41.7M	27.8M
Net Debt	(81.6M)	(53.0M)	(13.8M)	2.1M	15.1M	15.9M
Retained Earnings	(83.0M)	(200.8M)	(359.6M)	(596.4M)	(888.6M)	(844.1M)
Accounts Payable	4.3M	8.7M	11.6M	11.2M	14.9M	9.9M
Cash	82.4M	55.0M	59.7M	43.1M	28.0M	39.1M
Non Current Assets Total	18.6M	20.5M	103.7M	87.4M	55.0M	54.9M
Non Currrent Assets Other	2.2M	2.3M	2.6M	(1.8M)	9.5M	10.0M
Other Assets	0.0	4.3M	9.7M	12.4M	14.2M	14.9M
Cash And Short Term Investments	82.4M	338.5M	339.9M	437.4M	482.9M	312.8M
Net Receivables	140K	417K	2.6M	7.0M	8.1M	8.5M
Common Stock Total Equity	25K	41K	45K	59K	53.1K	50.4K
Common Stock Shares Outstanding	35.9M	41.0M	42.7M	52.9M	65.4M	46.9M
Liabilities And Stockholders Equity	102.7M	365.6M	454.5M	539.3M	551.7M	376.7M
Non Current Liabilities Total	4.2M	3.6M	46.1M	48.6M	44.9M	27.5M
Capital Lease Obligations	781K	2.0M	45.9M	45.2M	43.2M	25.1M
Other Current Assets	1.5M	11.2M	8.0M	29.1M	13.8M	11.8M
Other Stockholder Equity	159.7M	509.3M	723.6M	1.0B	1.3B	687.1M
Total Liab	19.1M	32.2M	90.0M	105.3M	114.3M	67.7M
Net Invested Capital	76.8M	308.6M	364.0M	433.8M	437.3M	290.6M
Property Plant And Equipment Gross	2.8M	3.6M	53.6M	7.7M	44.9M	47.1M
Total Current Assets	84.1M	345.1M	350.8M	451.9M	496.7M	321.8M
Accumulated Other Comprehensive Income	(141.7M)	36K	(125K)	(1.4M)	2.2M	2.3M
Capital Stock	25K	41K	45K	59K	70K	66.5K
Net Working Capital	69.2M	316.5M	306.8M	395.3M	427.4M	281.5M
Common Stock	25K	41K	45K	59K	70K	66.5K
Property Plant Equipment	2.8M	3.6M	8.1M	7.7M	8.9M	5.0M

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When determining whether Zentalis Pharmaceuticals is a strong investment it is important to analyze Zentalis Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zentalis Pharmaceuticals' future performance. For an informed investment choice regarding Zentalis Stock, refer to the following important reports:

How To Invest In Zentalis

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Is Zentalis Stock a good investment?

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What is Zentalis Pharmaceuticals' Net Worth?

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

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Biotechnology 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 Zentalis Pharmaceuticals. If investors know Zentalis 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 Zentalis Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.50)

Revenue Per Share

0.572

Return On Assets

(0.25)

Return On Equity

(0.43)

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

Asset Turnover vs Net Debt

Asset Turnover vs Net Debt Correlation Analysis

Correlation Coefficient

Asset Turnover

Net Debt

Zentalis Pharmaceuticals fundamental ratios Correlations

Zentalis Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zentalis Pharmaceuticals fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Other Current Liab

Other Assets	- 0.98	Retained Earnings
Net Receivables	- 0.97	Retained Earnings
Retained Earnings	- 0.94	Net Tangible Assets
Retained Earnings	- 0.93	Other Current Liab
Common Stock Shares Outstanding	- 0.92	Common Stock Total Equity
Other Stockholder Equity	- 0.92	Retained Earnings