Zoo Current Deferred Revenue vs Net Debt Analysis

ZOO Stock

37.00 1.50 4.23%

Zoo Digital financial indicator trend analysis is more than just analyzing Zoo Digital Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zoo Digital Group is a good investment. Please check the relationship between Zoo Digital Current Deferred Revenue and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoo Digital 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 bureau of economic analysis.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zoo Digital Group Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Zoo Digital's Current Deferred Revenue and Net Debt is -0.02. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Zoo Digital Group, assuming nothing else is changed. The correlation between historical values of Zoo Digital's Current Deferred Revenue 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 Current Deferred Revenue of Zoo Digital Group 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 Current Deferred Revenue i.e., Zoo Digital's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 Zoo Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zoo Digital 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 Zoo Digital 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 bureau of economic analysis.

At present, Zoo Digital's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	519K	620K	566K	103.6K
Depreciation And Amortization	4.7M	5.7M	7.3M	200K

Interest Expense Depreciation And Amortization

Zoo Digital fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Other Current Liab	Net Debt	Cash	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Other Current Assets	Total Current Assets	Retained Earnings	Net Receivables	Common Stock Total Equity	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.89	0.92	0.98	0.59	0.95	0.62	0.44	0.35	0.89	0.96	0.91	-0.38	0.76	0.81	0.34	0.76	-0.16	0.96	-0.14	0.92	-0.58	-0.56	0.84	0.58	0.76
Total Current Liabilities	0.89		0.67	0.9	0.7	0.81	0.69	0.27	0.08	0.96	0.83	0.89	-0.12	0.55	0.61	0.36	0.55	-0.3	0.88	-0.31	0.94	-0.61	-0.6	0.84	0.7	0.88
Total Stockholder Equity	0.92	0.67		0.87	0.31	0.87	0.36	0.3	0.41	0.64	0.89	0.79	-0.6	0.85	0.83	0.27	0.85	-0.03	0.88	0.14	0.72	-0.49	-0.47	0.67	0.29	0.58
Property Plant And Equipment Net	0.98	0.9	0.87		0.6	0.98	0.71	0.41	0.32	0.91	0.98	0.87	-0.24	0.66	0.79	0.38	0.66	-0.29	0.9	-0.27	0.92	-0.5	-0.48	0.84	0.69	0.83
Accounts Payable	0.59	0.7	0.31	0.6		0.53	0.77	0.53	0.22	0.79	0.53	0.45	0.21	0.12	0.36	0.18	0.12	-0.17	0.59	-0.5	0.8	-0.45	-0.44	0.63	0.67	0.53
Non Current Assets Total	0.95	0.81	0.87	0.98	0.53		0.69	0.39	0.42	0.84	0.99	0.8	-0.22	0.59	0.82	0.35	0.59	-0.33	0.82	-0.31	0.85	-0.37	-0.35	0.75	0.64	0.78
Common Stock Shares Outstanding	0.62	0.69	0.36	0.71	0.77	0.69		0.46	0.39	0.8	0.68	0.49	0.17	0.16	0.4	0.33	0.16	-0.34	0.52	-0.74	0.74	-0.44	-0.42	0.56	0.74	0.69
Non Current Liabilities Total	0.44	0.27	0.3	0.41	0.53	0.39	0.46		0.51	0.52	0.39	0.36	-0.01	0.25	0.36	0.01	0.25	0.18	0.46	-0.22	0.5	-0.27	-0.26	0.45	0.43	0.08
Other Stockholder Equity	0.35	0.08	0.41	0.32	0.22	0.42	0.39	0.51		0.22	0.45	0.26	-0.23	0.21	0.47	-0.31	0.21	0.38	0.27	-0.33	0.26	-0.24	-0.23	-0.02	-0.05	-0.08
Total Liab	0.89	0.96	0.64	0.91	0.79	0.84	0.8	0.52	0.22		0.85	0.86	-0.04	0.5	0.62	0.35	0.5	-0.28	0.87	-0.41	0.97	-0.56	-0.55	0.87	0.8	0.81
Property Plant And Equipment Gross	0.96	0.83	0.89	0.98	0.53	0.99	0.68	0.39	0.45	0.85		0.83	-0.26	0.64	0.82	0.28	0.64	-0.26	0.85	-0.31	0.86	-0.46	-0.44	0.72	0.62	0.79
Other Current Liab	0.91	0.89	0.79	0.87	0.45	0.8	0.49	0.36	0.26	0.86	0.83		-0.39	0.74	0.7	0.26	0.74	-0.04	0.92	-0.08	0.86	-0.63	-0.61	0.78	0.47	0.69
Net Debt	-0.38	-0.12	-0.6	-0.24	0.21	-0.22	0.17	-0.01	-0.23	-0.04	-0.26	-0.39		-0.85	-0.25	-0.07	-0.85	-0.3	-0.47	-0.6	-0.09	0.46	0.47	-0.18	0.37	-0.02
Cash	0.76	0.55	0.85	0.66	0.12	0.59	0.16	0.25	0.21	0.5	0.64	0.74	-0.85		0.54	0.24	1.0	0.14	0.83	0.41	0.53	-0.63	-0.62	0.61	0.11	0.42
Non Currrent Assets Other	0.81	0.61	0.83	0.79	0.36	0.82	0.4	0.36	0.47	0.62	0.82	0.7	-0.25	0.54		0.39	0.54	0.04	0.73	-0.08	0.72	-0.36	-0.34	0.58	0.31	0.53
Other Assets	0.34	0.36	0.27	0.38	0.18	0.35	0.33	0.01	-0.31	0.35	0.28	0.26	-0.07	0.24	0.39		0.24	-0.41	0.3	0.05	0.36	-0.06	-0.05	0.55	0.36	0.48
Cash And Short Term Investments	0.76	0.55	0.85	0.66	0.12	0.59	0.16	0.25	0.21	0.5	0.64	0.74	-0.85	1.0	0.54	0.24		0.14	0.83	0.41	0.53	-0.63	-0.62	0.61	0.11	0.42
Other Current Assets	-0.16	-0.3	-0.03	-0.29	-0.17	-0.33	-0.34	0.18	0.38	-0.28	-0.26	-0.04	-0.3	0.14	0.04	-0.41	0.14		0.0	0.4	-0.16	-0.35	-0.36	-0.25	-0.6	-0.55
Total Current Assets	0.96	0.88	0.88	0.9	0.59	0.82	0.52	0.46	0.27	0.87	0.85	0.92	-0.47	0.83	0.73	0.3	0.83	0.0		0.02	0.9	-0.7	-0.69	0.85	0.49	0.69
Retained Earnings	-0.14	-0.31	0.14	-0.27	-0.5	-0.31	-0.74	-0.22	-0.33	-0.41	-0.31	-0.08	-0.6	0.41	-0.08	0.05	0.41	0.4	0.02		-0.31	0.04	0.03	0.0	-0.55	-0.4
Net Receivables	0.92	0.94	0.72	0.92	0.8	0.85	0.74	0.5	0.26	0.97	0.86	0.86	-0.09	0.53	0.72	0.36	0.53	-0.16	0.9	-0.31		-0.59	-0.57	0.88	0.71	0.77
Common Stock Total Equity	-0.58	-0.61	-0.49	-0.5	-0.45	-0.37	-0.44	-0.27	-0.24	-0.56	-0.46	-0.63	0.46	-0.63	-0.36	-0.06	-0.63	-0.35	-0.7	0.04	-0.59		1.0	-0.41	-0.11	-0.49
Common Stock	-0.56	-0.6	-0.47	-0.48	-0.44	-0.35	-0.42	-0.26	-0.23	-0.55	-0.44	-0.61	0.47	-0.62	-0.34	-0.05	-0.62	-0.36	-0.69	0.03	-0.57	1.0		-0.39	-0.09	-0.48
Property Plant Equipment	0.84	0.84	0.67	0.84	0.63	0.75	0.56	0.45	-0.02	0.87	0.72	0.78	-0.18	0.61	0.58	0.55	0.61	-0.25	0.85	0.0	0.88	-0.41	-0.39		0.72	0.68
Short Long Term Debt Total	0.58	0.7	0.29	0.69	0.67	0.64	0.74	0.43	-0.05	0.8	0.62	0.47	0.37	0.11	0.31	0.36	0.11	-0.6	0.49	-0.55	0.71	-0.11	-0.09	0.72		0.72
Current Deferred Revenue	0.76	0.88	0.58	0.83	0.53	0.78	0.69	0.08	-0.08	0.81	0.79	0.69	-0.02	0.42	0.53	0.48	0.42	-0.55	0.69	-0.4	0.77	-0.49	-0.48	0.68	0.72

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Zoo Digital Account Relationship Matchups

Zoo Digital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.4M	24.9M	64.4M	64.2M	49.1M	22.2M
Total Current Liabilities	13.4M	20.3M	29.7M	21.8M	17.1M	5.7M
Total Stockholder Equity	5.3M	2.8M	26.3M	35.1M	27.7M	16.5M
Property Plant And Equipment Net	3.6M	4.4M	13.3M	14.7M	11.2M	226.8K
Accounts Payable	8.0M	3.8M	12.4M	5.4M	5.0M	1.4M
Non Current Assets Total	10.8M	11.7M	28.8M	31.0M	29.7M	6.2M
Common Stock Shares Outstanding	80.7M	81.2M	74.6M	93.6M	97.2M	2.6M
Liabilities And Stockholders Equity	21.4M	24.9M	64.4M	64.2M	49.1M	22.2M
Non Current Liabilities Total	2.6M	1.8M	8.4M	7.3M	4.3M	2.9M
Other Stockholder Equity	41.0M	41.0M	55.6M	55.7M	70.6M	49.4M
Total Liab	16.1M	22.0M	38.2M	29.1M	21.5M	5.7M
Property Plant And Equipment Gross	3.6M	4.4M	20.7M	22.5M	23.5M	226.8K
Accumulated Other Comprehensive Income	19.5M	20.2M	26.2M	22.5M	22.9M	(1.0M)
Other Current Liab	978K	11.0M	15.4M	14.0M	10.1M	5.7M
Net Debt	5.8M	3.8M	3.2M	(3.5M)	433K	(8.2M)
Cash	1.2M	2.9M	6.0M	11.8M	5.3M	9.7M
Non Currrent Assets Other	(8.0M)	(8.7M)	4.2M	4.3M	4.2M	(9.7M)
Cash And Short Term Investments	1.2M	2.9M	6.0M	11.8M	5.3M	9.7M
Other Current Assets	1.1M	991K	2.1M	3.2M	2.6M	5.5M
Total Current Assets	10.5M	13.2M	35.6M	33.2M	19.4M	16.0M
Retained Earnings	(56.2M)	(59.3M)	(56.7M)	(44.3M)	(67.2M)	(33.2M)
Net Receivables	8.3M	9.3M	24.5M	18.1M	11.5M	1.0
Property Plant Equipment	3.6M	4.4M	13.3M	14.7M	127K	120.7K
Short Long Term Debt Total	7.0M	6.8M	9.1M	8.4M	5.7M	1.5M
Long Term Debt	3.6M	3.3M	500K	0.0	243K	757K
Short Term Debt	4.4M	5.0M	1.3M	1.4M	1.4M	1.5M
Intangible Assets	2.7M	2.8M	2.9M	4.8M	1.4M	6.0M
Net Tangible Assets	940K	(1.5M)	16.7M	28.1M	32.3M	33.9M
Capital Lease Obligations	3.4M	3.3M	9.1M	8.4M	5.5M	4.4M

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Other Information on Investing in Zoo Stock

Balance Sheet is a snapshot of the financial position of Zoo Digital Group at a specified time, usually calculated after every quarter, six months, or one year. Zoo Digital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zoo Digital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Zoo currently owns. An asset can also be divided into two categories, current and non-current.

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Zoo Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

Zoo Digital fundamental ratios Correlations

Zoo Digital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zoo Digital fundamental ratios Accounts

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Other Information on Investing in Zoo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.85	Net Debt
Cash	- 0.85	Net Debt
Retained Earnings	- 0.74	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.7	Total Current Assets
Common Stock	- 0.69	Total Current Assets
Common Stock Total Equity	- 0.63	Cash And Short Term Investments