ZIM Other Stockholder Equity vs Cash Analysis

ZIM Stock

USD 21.68 0.43 2.02%

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

Other Stockholder Equity vs Cash

Other Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZIM Integrated Shipping Other Stockholder Equity account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between ZIM Integrated's Other Stockholder Equity and Cash is 0.08. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of ZIM Integrated Shipping, assuming nothing else is changed. The correlation between historical values of ZIM Integrated's Other Stockholder Equity 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 Other Stockholder Equity of ZIM Integrated Shipping 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 Other Stockholder Equity i.e., ZIM Integrated's Other Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

Cash

Cash refers to the most liquid asset of ZIM Integrated Shipping, which is listed under current asset account on ZIM Integrated Shipping balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ZIM Integrated customers. The amounts must be unrestricted with restricted cash listed in a different ZIM Integrated 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 ZIM Integrated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZIM Integrated Shipping 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 ZIM Integrated Shipping. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, ZIM Integrated's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 31st of May 2024, Enterprise Value Multiple is likely to grow to 6.55, while Selling General Administrative is likely to drop about 213.9 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	798.0M	1.5B	1.5B	1.5B
Interest Income	150.1M	96.5M	119.5M	125.5M

Depreciation And Amortization Interest Income

ZIM Integrated fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt
Other Current Liab		0.34	0.4	0.66	0.07	0.0	-0.46	0.07	0.47	-0.26	-0.26	-0.38	0.13	0.56	0.69	0.47	0.31	0.55	0.19	0.38	-0.02	0.64	0.23	0.4	0.38	-0.58
Total Current Liabilities	0.34		0.95	0.89	0.81	0.88	0.06	0.91	0.93	0.01	0.0	-0.75	0.96	0.93	0.87	0.81	0.97	0.94	0.94	0.97	0.71	0.83	0.95	0.95	0.96	-0.93
Other Liab	0.4	0.95		0.88	0.82	0.75	0.07	0.78	0.95	-0.15	-0.15	-0.56	0.88	0.91	0.86	0.66	0.94	0.97	0.89	0.96	0.58	0.91	0.87	0.95	0.97	-0.91
Net Tangible Assets	0.66	0.89	0.88		0.76	0.7	-0.11	0.73	0.89	-0.12	-0.13	-0.62	0.81	0.99	1.0	0.79	0.91	0.94	0.85	0.93	0.55	0.89	0.84	0.92	0.92	-0.99
Retained Earnings	0.07	0.81	0.82	0.76		0.85	0.26	0.78	0.78	-0.21	-0.21	-0.32	0.9	0.82	0.73	0.48	0.92	0.76	0.95	0.89	0.64	0.65	0.82	0.88	0.9	-0.81
Accounts Payable	0.0	0.88	0.75	0.7	0.85		0.35	0.97	0.72	-0.01	-0.02	-0.63	0.97	0.8	0.66	0.68	0.89	0.69	0.93	0.84	0.86	0.5	0.93	0.8	0.84	-0.78
Other Assets	-0.46	0.06	0.07	-0.11	0.26	0.35		0.36	-0.2	-0.22	-0.22	0.31	0.28	0.03	-0.17	-0.26	0.08	-0.14	0.13	-0.02	0.65	-0.33	0.29	-0.08	0.13	0.03
Net Receivables	0.07	0.91	0.78	0.73	0.78	0.97	0.36		0.72	0.11	0.1	-0.69	0.97	0.82	0.69	0.74	0.88	0.73	0.89	0.84	0.91	0.53	0.97	0.79	0.85	-0.8
Inventory	0.47	0.93	0.95	0.89	0.78	0.72	-0.2	0.72		-0.13	-0.13	-0.69	0.83	0.9	0.89	0.72	0.93	0.97	0.89	0.96	0.43	0.94	0.79	0.97	0.94	-0.91
Other Current Assets	-0.26	0.01	-0.15	-0.12	-0.21	-0.01	-0.22	0.11	-0.13		1.0	-0.27	-0.03	-0.16	-0.11	0.31	-0.08	-0.06	-0.08	-0.07	0.05	-0.12	0.08	-0.09	-0.19	0.12
Other Stockholder Equity	-0.26	0.0	-0.15	-0.13	-0.21	-0.02	-0.22	0.1	-0.13	1.0		-0.27	-0.03	-0.16	-0.11	0.31	-0.08	-0.06	-0.09	-0.08	0.05	-0.12	0.08	-0.09	-0.19	0.12
Deferred Long Term Liab	-0.38	-0.75	-0.56	-0.62	-0.32	-0.63	0.31	-0.69	-0.69	-0.27	-0.27		-0.63	-0.63	-0.63	-0.88	-0.63	-0.64	-0.59	-0.64	-0.46	-0.56	-0.65	-0.62	-0.57	0.65
Total Current Assets	0.13	0.96	0.88	0.81	0.9	0.97	0.28	0.97	0.83	-0.03	-0.03	-0.63		0.89	0.77	0.71	0.96	0.83	0.97	0.93	0.83	0.67	0.97	0.9	0.94	-0.87
Common Stock	0.56	0.93	0.91	0.99	0.82	0.8	0.03	0.82	0.9	-0.16	-0.16	-0.63	0.89		0.97	0.78	0.95	0.94	0.91	0.95	0.66	0.85	0.9	0.94	0.96	-1.0
Property Plant Equipment	0.69	0.87	0.86	1.0	0.73	0.66	-0.17	0.69	0.89	-0.11	-0.11	-0.63	0.77	0.97		0.8	0.89	0.94	0.83	0.91	0.51	0.9	0.81	0.91	0.89	-0.98
Common Stock Shares Outstanding	0.47	0.81	0.66	0.79	0.48	0.68	-0.26	0.74	0.72	0.31	0.31	-0.88	0.71	0.78	0.8		0.75	0.77	0.71	0.77	0.54	0.68	0.77	0.75	0.68	-0.8
Total Assets	0.31	0.97	0.94	0.91	0.92	0.89	0.08	0.88	0.93	-0.08	-0.08	-0.63	0.96	0.95	0.89	0.75		0.93	0.99	0.99	0.68	0.83	0.93	0.98	0.98	-0.95
Short Long Term Debt Total	0.55	0.94	0.97	0.94	0.76	0.69	-0.14	0.73	0.97	-0.06	-0.06	-0.64	0.83	0.94	0.94	0.77	0.93		0.87	0.96	0.49	0.97	0.84	0.97	0.95	-0.95
Total Stockholder Equity	0.19	0.94	0.89	0.85	0.95	0.93	0.13	0.89	0.89	-0.08	-0.09	-0.59	0.97	0.91	0.83	0.71	0.99	0.87		0.97	0.7	0.75	0.92	0.96	0.95	-0.9
Property Plant And Equipment Net	0.38	0.97	0.96	0.93	0.89	0.84	-0.02	0.84	0.96	-0.07	-0.08	-0.64	0.93	0.95	0.91	0.77	0.99	0.96	0.97		0.61	0.89	0.91	1.0	0.98	-0.96
Current Deferred Revenue	-0.02	0.71	0.58	0.55	0.64	0.86	0.65	0.91	0.43	0.05	0.05	-0.46	0.83	0.66	0.51	0.54	0.68	0.49	0.7	0.61		0.25	0.88	0.54	0.67	-0.63
Net Debt	0.64	0.83	0.91	0.89	0.65	0.5	-0.33	0.53	0.94	-0.12	-0.12	-0.56	0.67	0.85	0.9	0.68	0.83	0.97	0.75	0.89	0.25		0.67	0.91	0.86	-0.87
Cash	0.23	0.95	0.87	0.84	0.82	0.93	0.29	0.97	0.79	0.08	0.08	-0.65	0.97	0.9	0.81	0.77	0.93	0.84	0.92	0.91	0.88	0.67		0.87	0.92	-0.89
Non Current Assets Total	0.4	0.95	0.95	0.92	0.88	0.8	-0.08	0.79	0.97	-0.09	-0.09	-0.62	0.9	0.94	0.91	0.75	0.98	0.97	0.96	1.0	0.54	0.91	0.87		0.97	-0.95
Non Currrent Assets Other	0.38	0.96	0.97	0.92	0.9	0.84	0.13	0.85	0.94	-0.19	-0.19	-0.57	0.94	0.96	0.89	0.68	0.98	0.95	0.95	0.98	0.67	0.86	0.92	0.97		-0.95
Long Term Debt	-0.58	-0.93	-0.91	-0.99	-0.81	-0.78	0.03	-0.8	-0.91	0.12	0.12	0.65	-0.87	-1.0	-0.98	-0.8	-0.95	-0.95	-0.9	-0.96	-0.63	-0.87	-0.89	-0.95	-0.95

Click cells to compare fundamentals

ZIM Integrated Account Relationship Matchups

ZIM Integrated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	78.5M	21.4M	28.3M	50.2M	203M	213.2M
Total Current Liabilities	926.3M	1.2B	2.8B	2.7B	2.5B	1.7B
Other Liab	68.3M	67.0M	186.2M	196.6M	226.1M	113.2M
Net Tangible Assets	(322.6M)	200.8M	4.5B	5.8B	6.7B	7.0B
Retained Earnings	(2.0B)	(1.5B)	2.6B	3.9B	437.2M	459.1M
Accounts Payable	350.8M	398.9M	1.1B	896.2M	414.6M	558.5M
Other Assets	6.4M	6.8M	134.1M	2.3M	2.6M	2.5M
Net Receivables	291.5M	520.0M	1.3B	825.7M	562.5M	585.8M
Inventory	60.3M	52.2M	119.0M	190.7M	179.3M	106.9M
Other Current Assets	37.1M	579.0B	3.4B	24.9M	34M	32.3M
Other Stockholder Equity	(1.1B)	1.8T	(923.2M)	(925.9M)	(1.1B)	(1.0B)
Total Current Assets	630.8M	1.2B	5.1B	4.3B	2.6B	2.1B
Property Plant Equipment	1.2B	1.5B	4.4B	5.8B	6.6B	6.9B
Common Stock Shares Outstanding	117.5M	120.1M	118.9M	120.4M	120.2M	126.0M
Total Assets	1.9B	2.8B	9.8B	11.6B	8.3B	6.7B
Short Long Term Debt Total	1.5B	1.8B	3.3B	4.3B	5.0B	3.2B
Total Stockholder Equity	(257.7M)	267.3M	4.6B	5.9B	2.5B	2.3B
Property Plant And Equipment Net	1.2B	1.5B	4.4B	5.8B	4.6B	3.4B
Current Deferred Revenue	141.5M	230.5M	618.3M	238.9M	207.6M	292.4M
Net Debt	1.4B	1.3B	1.8B	3.3B	4.1B	2.4B
Cash	182.8M	570.4M	1.5B	1.0B	921.5M	811.5M
Non Current Assets Total	1.3B	1.6B	4.8B	7.4B	5.8B	4.0B
Non Currrent Assets Other	5.3M	5.3M	107.0M	112.1M	102M	63.0M
Long Term Debt	541.9M	519.5M	120.8M	78.2M	62.1M	59.0M
Cash And Short Term Investments	241.8M	629.4M	3.7B	3.3B	1.8B	1.8B
Short Term Investments	59.0M	59.0M	2.1B	2.2B	874.1M	997.0M
Long Term Debt Total	1.2B	1.3B	2.3B	2.9B	3.3B	1.9B
Liabilities And Stockholders Equity	1.9B	2.8B	9.8B	11.6B	8.3B	6.7B
Non Current Liabilities Total	1.3B	1.4B	2.5B	3.1B	3.4B	2.3B
Capital Lease Obligations	857.3M	1.2B	3.1B	4.2B	4.9B	2.7B
Total Liab	2.2B	2.5B	5.2B	5.7B	5.9B	4.3B
Net Invested Capital	424.3M	925.3M	4.8B	6.1B	2.6B	2.8B
Long Term Investments	11.2M	13.3M	181.4M	1.4B	935.1M	981.9M
Property Plant And Equipment Gross	1.2B	1.5B	4.4B	5.8B	10.9B	11.5B
Short Long Term Debt	140.1M	138.6M	130.7M	96.1M	48.2M	45.8M
Accumulated Other Comprehensive Income	1.8B	1.8B	2.0B	2.0B	1.1B	1.4B
Net Working Capital	(295.5M)	50.1M	2.3B	1.6B	53.3M	50.6M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as ZIM Integrated Shipping using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's 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 ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:

How To Invest In ZIM

Details

Is ZIM Stock a good investment?

Details

What is ZIM Integrated's Net Worth?

Details

Largest Marine Transportation Companies

View

Largest Marine Shipping Companies

View

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

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for ZIM Stock analysis

When running ZIM Integrated's price analysis, check to measure ZIM Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZIM Integrated is operating at the current time. Most of ZIM Integrated's value examination focuses on studying past and present price action to predict the probability of ZIM Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIM Integrated's price. Additionally, you may evaluate how the addition of ZIM Integrated to your portfolios can decrease your overall portfolio volatility.

	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges

Is ZIM Integrated's industry 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 ZIM Integrated. If investors know ZIM 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 ZIM Integrated 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

(0.76)

Earnings Share

(22.21)

Revenue Per Share

44.491

Quarterly Revenue Growth

0.137

Return On Assets

(0.02)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

ZIM Other Stockholder Equity vs Cash Analysis

Other Stockholder Equity vs Cash

Other Stockholder Equity vs Cash Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Cash

ZIM Integrated fundamental ratios Correlations

ZIM Integrated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ZIM Integrated fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for ZIM Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Net Tangible Assets
Other Stockholder Equity	+ 1.0	Other Current Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 0.99	Net Tangible Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Long Term Debt	- 1.0	Common Stock
Long Term Debt	- 0.99	Net Tangible Assets
Long Term Debt	- 0.98	Property Plant Equipment
Long Term Debt	- 0.96	Property Plant And Equipment Net
Long Term Debt	- 0.95	Non Currrent Assets Other
Long Term Debt	- 0.95	Non Current Assets Total