ZoomerMedia Long Term Debt vs Net Receivables Analysis

ZUM Stock

CAD 0.07 0.01 6.25%

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

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZoomerMedia Limited Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have almost no relationship.

The correlation between ZoomerMedia's Long Term Debt and Net Receivables is 0.17. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of ZoomerMedia Limited, assuming nothing else is changed. The correlation between historical values of ZoomerMedia's Long Term Debt and Net Receivables 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 ZoomerMedia Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., ZoomerMedia's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

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

Net Receivables

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

At this time, ZoomerMedia's Discontinued Operations is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 4.63 in 2024, whereas Tax Provision is likely to drop slightly above 338 K in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	54.2M	63.4M	72.9M	76.5M
Depreciation And Amortization	9.6M	10.5M	12.0M	12.7M

Total Revenue Depreciation And Amortization

ZoomerMedia fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Non Current Liabilities Total	Good Will	Intangible Assets	Inventory	Common Stock
Total Assets		0.84	0.53	0.45	0.85	0.86	0.79	-0.13	0.57	0.2	0.95	0.09	0.24	0.53	0.54	0.28	0.17	0.93	0.43	0.11	0.45	0.89	0.7	0.51	0.05	0.38
Short Long Term Debt Total	0.84		0.44	0.42	0.6	0.77	0.8	-0.15	0.47	0.07	0.85	0.2	0.06	0.43	0.37	0.37	0.25	0.87	0.22	0.17	0.37	0.84	0.64	0.48	0.03	0.32
Other Current Liab	0.53	0.44		0.72	0.24	0.55	0.56	-0.68	0.75	-0.11	0.6	0.67	-0.15	0.66	0.57	0.61	0.64	0.63	0.08	0.34	0.1	0.47	0.01	0.86	-0.25	-0.07
Total Current Liabilities	0.45	0.42	0.72		0.19	0.59	0.53	-0.69	0.74	-0.17	0.51	0.78	-0.18	0.6	0.57	0.65	0.23	0.54	0.1	0.83	0.19	0.25	-0.11	0.72	-0.26	-0.28
Total Stockholder Equity	0.85	0.6	0.24	0.19		0.57	0.39	-0.06	0.39	0.4	0.69	-0.28	0.49	0.51	0.64	-0.07	-0.11	0.6	0.63	-0.13	0.69	0.59	0.65	0.24	0.12	0.61
Property Plant And Equipment Net	0.86	0.77	0.55	0.59	0.57		0.81	-0.07	0.6	0.25	0.83	0.31	0.24	0.32	0.37	0.34	0.14	0.92	0.36	0.34	0.31	0.84	0.46	0.42	-0.15	0.23
Net Debt	0.79	0.8	0.56	0.53	0.39	0.81		-0.1	0.4	-0.28	0.92	0.43	-0.27	0.33	0.18	0.44	0.27	0.94	-0.1	0.4	-0.04	0.88	0.65	0.61	-0.04	-0.01
Retained Earnings	-0.13	-0.15	-0.68	-0.69	-0.06	-0.07	-0.1		-0.59	0.27	-0.19	-0.72	0.33	-0.71	-0.62	-0.51	-0.32	-0.12	0.05	-0.47	-0.16	0.12	0.37	-0.75	0.42	0.14
Accounts Payable	0.57	0.47	0.75	0.74	0.39	0.6	0.4	-0.59		0.28	0.48	0.54	0.25	0.7	0.69	0.75	0.45	0.58	0.52	0.3	0.39	0.41	-0.14	0.7	-0.13	-0.04
Cash	0.2	0.07	-0.11	-0.17	0.4	0.25	-0.28	0.27	0.28		-0.11	-0.5	0.97	-0.01	0.25	-0.11	-0.03	0.04	0.89	-0.44	0.63	0.12	-0.09	-0.37	0.22	0.48
Non Current Assets Total	0.95	0.85	0.6	0.51	0.69	0.83	0.92	-0.19	0.48	-0.11		0.28	-0.07	0.52	0.43	0.32	0.22	0.95	0.13	0.25	0.23	0.9	0.73	0.64	-0.05	0.23
Non Currrent Assets Other	0.09	0.2	0.67	0.78	-0.28	0.31	0.43	-0.72	0.54	-0.5	0.28		-0.58	0.38	0.21	0.65	0.36	0.32	-0.37	0.73	-0.26	0.08	-0.34	0.74	-0.53	-0.48
Cash And Short Term Investments	0.24	0.06	-0.15	-0.18	0.49	0.24	-0.27	0.33	0.25	0.97	-0.07	-0.58		0.0	0.3	-0.21	-0.14	0.04	0.92	-0.45	0.67	0.13	0.02	-0.39	0.22	0.54
Net Receivables	0.53	0.43	0.66	0.6	0.51	0.32	0.33	-0.71	0.7	-0.01	0.52	0.38	0.0		0.91	0.45	0.31	0.43	0.36	0.2	0.51	0.29	0.08	0.81	-0.11	0.15
Common Stock Shares Outstanding	0.54	0.37	0.57	0.57	0.64	0.37	0.18	-0.62	0.69	0.25	0.43	0.21	0.3	0.91		0.24	0.1	0.36	0.6	0.14	0.72	0.21	0.06	0.6	-0.18	0.38
Other Current Assets	0.28	0.37	0.61	0.65	-0.07	0.34	0.44	-0.51	0.75	-0.11	0.32	0.65	-0.21	0.45	0.24		0.64	0.46	0.05	0.44	-0.08	0.3	-0.21	0.67	0.14	-0.48
Other Stockholder Equity	0.17	0.25	0.64	0.23	-0.11	0.14	0.27	-0.32	0.45	-0.03	0.22	0.36	-0.14	0.31	0.1	0.64		0.33	-0.05	-0.07	-0.08	0.31	-0.12	0.56	0.18	-0.33
Total Liab	0.93	0.87	0.63	0.54	0.6	0.92	0.94	-0.12	0.58	0.04	0.95	0.32	0.04	0.43	0.36	0.46	0.33		0.22	0.25	0.22	0.95	0.63	0.59	0.01	0.17
Total Current Assets	0.43	0.22	0.08	0.1	0.63	0.36	-0.1	0.05	0.52	0.89	0.13	-0.37	0.92	0.36	0.6	0.05	-0.05	0.22		-0.28	0.79	0.22	0.04	-0.07	0.22	0.51
Short Term Debt	0.11	0.17	0.34	0.83	-0.13	0.34	0.4	-0.47	0.3	-0.44	0.25	0.73	-0.45	0.2	0.14	0.44	-0.07	0.25	-0.28		-0.15	-0.02	-0.15	0.42	-0.24	-0.52
Current Deferred Revenue	0.45	0.37	0.1	0.19	0.69	0.31	-0.04	-0.16	0.39	0.63	0.23	-0.26	0.67	0.51	0.72	-0.08	-0.08	0.22	0.79	-0.15		0.19	0.16	0.08	0.05	0.61
Non Current Liabilities Total	0.89	0.84	0.47	0.25	0.59	0.84	0.88	0.12	0.41	0.12	0.9	0.08	0.13	0.29	0.21	0.3	0.31	0.95	0.22	-0.02	0.19		0.74	0.42	0.1	0.3
Good Will	0.7	0.64	0.01	-0.11	0.65	0.46	0.65	0.37	-0.14	-0.09	0.73	-0.34	0.02	0.08	0.06	-0.21	-0.12	0.63	0.04	-0.15	0.16	0.74		0.07	0.26	0.45
Intangible Assets	0.51	0.48	0.86	0.72	0.24	0.42	0.61	-0.75	0.7	-0.37	0.64	0.74	-0.39	0.81	0.6	0.67	0.56	0.59	-0.07	0.42	0.08	0.42	0.07		-0.25	-0.2
Inventory	0.05	0.03	-0.25	-0.26	0.12	-0.15	-0.04	0.42	-0.13	0.22	-0.05	-0.53	0.22	-0.11	-0.18	0.14	0.18	0.01	0.22	-0.24	0.05	0.1	0.26	-0.25		-0.18
Common Stock	0.38	0.32	-0.07	-0.28	0.61	0.23	-0.01	0.14	-0.04	0.48	0.23	-0.48	0.54	0.15	0.38	-0.48	-0.33	0.17	0.51	-0.52	0.61	0.3	0.45	-0.2	-0.18

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ZoomerMedia Account Relationship Matchups

ZoomerMedia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	85.2M	88.6M	92.5M	103.8M	119.4M	125.3M
Other Current Liab	3.5M	4.0M	2.1M	4.4M	4.0M	3.2M
Total Current Liabilities	13.0M	14.9M	11.5M	12.6M	14.5M	10.0M
Total Stockholder Equity	50.2M	52.9M	54.6M	54.2M	62.4M	65.5M
Property Plant And Equipment Net	26.4M	25.1M	23.7M	22.7M	26.1M	27.4M
Net Debt	6.2M	6.4M	16.1M	31.8M	36.5M	38.3M
Retained Earnings	(16.7M)	(14.8M)	(13.5M)	(15.8M)	(14.2M)	(14.9M)
Accounts Payable	4.9M	6.8M	4.8M	4.0M	4.6M	3.5M
Cash	17.7M	16.7M	11.1M	4.4M	5.1M	4.0M
Non Current Assets Total	46.4M	44.8M	59.2M	79.9M	91.9M	96.4M
Non Currrent Assets Other	738.5K	406.7K	437.3K	580.0K	522.0K	495.9K
Cash And Short Term Investments	28.1M	33.3M	20.9M	10.9M	12.5M	6.8M
Net Receivables	10.0M	7.9M	11.1M	11.8M	13.5M	7.1M
Common Stock Shares Outstanding	657.0M	658.3M	661.4M	681.1M	783.3M	405.4M
Liabilities And Stockholders Equity	85.2M	88.6M	92.5M	103.8M	119.4M	125.3M
Other Current Assets	773.1K	3.0M	2.0M	1.3M	1.2M	1.5M
Other Stockholder Equity	3.8M	4.1M	4.4M	4.6M	4.2M	3.9M
Total Liab	37.2M	37.7M	39.7M	51.5M	59.3M	62.2M
Total Current Assets	38.7M	43.8M	33.2M	23.9M	27.5M	14.8M
Short Term Debt	863.4K	982.4K	1.0M	1.3M	1.2M	2.1M
Current Deferred Revenue	3.7M	3.1M	3.5M	2.9M	3.3M	2.0M
Non Current Liabilities Total	24.1M	22.8M	28.2M	38.9M	44.8M	47.0M
Intangible Assets	14.3M	13.1M	19.8M	26.9M	24.2M	19.8M
Inventory	(159.5K)	(329.2K)	(619.8K)	(37.4K)	(43.0K)	(45.2K)
Other Liab	1.6M	1.1M	772.2K	2.1M	1.9M	1.2M
Net Tangible Assets	23.1M	33.2M	37.0M	21.8M	25.1M	22.4M
Other Assets	3.7M	3.0M	3.8M	2.8M	2.5M	3.8M
Property Plant Equipment	3.8M	26.4M	25.1M	23.7M	27.2M	16.5M
Short Term Investments	10.4M	16.6M	9.8M	6.5M	7.4M	8.7M
Net Invested Capital	50.2M	52.9M	59.6M	68.4M	78.7M	55.8M
Net Working Capital	25.7M	28.9M	21.8M	11.3M	13.0M	20.0M

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