ZEN Net Working Capital vs Long Term Debt Analysis

ZTEK Stock

USD 0.76 0.01 1.33%

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

Net Working Capital vs Long Term Debt

Net Working Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZEN Graphene Solutions Net Working Capital account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ZEN Graphene's Net Working Capital and Long Term Debt is -0.33. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of ZEN Graphene Solutions, assuming nothing else is changed. The correlation between historical values of ZEN Graphene's Net Working Capital and Long Term 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 Net Working Capital of ZEN Graphene Solutions are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Working Capital i.e., ZEN Graphene's Net Working Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Long Term Debt

Long-term debt is a debt that ZEN Graphene Solutions has held for over one year. Long-term debt appears on ZEN Graphene Solutions 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 ZEN Graphene Solutions 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.

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

At this time, ZEN Graphene's Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value is expected to rise to about 170.9 M this year, although the value of Selling General Administrative will most likely fall to about 4.3 M.

	2022	2023	2024 (projected)
Research Development	1.6M	1.8M	1.8M
Cost Of Revenue	929.9K	331.1K	372.6K

Research Development Cost Of Revenue

ZEN Graphene fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Accounts Payable	Non Current Liabilities Total	Net Tangible Assets	Net Invested Capital	Net Working Capital	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		0.64	0.63	0.99	-0.56	-0.59	0.59	0.44	-0.2	0.54	0.65	0.89	-0.04	0.68	-0.39	0.64	0.59	0.45	-0.05	0.67	0.58	0.74	0.66	0.6	-0.41	0.56
Other Current Liab	0.64		0.92	0.56	-0.54	-0.54	0.56	0.04	0.14	0.53	0.61	0.62	0.17	0.69	-0.59	0.86	0.59	0.04	0.34	0.66	0.65	0.71	0.58	0.64	-0.4	0.61
Total Current Liabilities	0.63	0.92		0.54	-0.61	-0.66	0.65	-0.08	0.21	0.63	0.7	0.7	0.38	0.78	-0.62	0.95	0.69	-0.09	0.52	0.78	0.81	0.71	0.67	0.79	-0.56	0.76
Total Stockholder Equity	0.99	0.56	0.54		-0.51	-0.54	0.53	0.5	-0.26	0.48	0.59	0.87	-0.1	0.62	-0.34	0.56	0.52	0.51	-0.13	0.61	0.5	0.7	0.6	0.52	-0.35	0.49
Net Debt	-0.56	-0.54	-0.61	-0.51		0.46	-1.0	0.47	-0.15	-0.99	-0.85	-0.38	-0.01	-0.77	0.26	-0.67	-0.97	0.46	-0.58	-0.84	-0.54	-0.8	-0.94	-0.66	0.57	-0.65
Retained Earnings	-0.59	-0.54	-0.66	-0.54	0.46		-0.53	0.02	-0.61	-0.5	-0.67	-0.75	-0.57	-0.75	0.25	-0.81	-0.59	0.02	-0.27	-0.79	-0.91	-0.6	-0.68	-0.94	0.93	-0.95
Cash	0.59	0.56	0.65	0.53	-1.0	-0.53		-0.46	0.21	0.99	0.87	0.42	0.06	0.8	-0.27	0.71	0.98	-0.45	0.58	0.87	0.59	0.82	0.96	0.71	-0.62	0.7
Non Current Assets Total	0.44	0.04	-0.08	0.5	0.47	0.02	-0.46		-0.48	-0.51	-0.33	0.46	-0.28	-0.23	-0.11	-0.13	-0.47	1.0	-0.74	-0.23	-0.09	-0.11	-0.36	-0.21	0.33	-0.24
Non Currrent Assets Other	-0.2	0.14	0.21	-0.26	-0.15	-0.61	0.21	-0.48		0.2	0.23	-0.01	0.5	0.29	-0.09	0.39	0.24	-0.49	0.44	0.4	0.55	0.15	0.29	0.56	-0.69	0.6
Cash And Short Term Investments	0.54	0.53	0.63	0.48	-0.99	-0.5	0.99	-0.51	0.2		0.86	0.37	0.11	0.78	-0.24	0.7	0.98	-0.49	0.61	0.85	0.56	0.81	0.95	0.68	-0.62	0.68
Net Receivables	0.65	0.61	0.7	0.59	-0.85	-0.67	0.87	-0.33	0.23	0.86		0.57	0.33	0.96	-0.32	0.73	0.93	-0.32	0.56	0.8	0.7	0.81	0.93	0.83	-0.75	0.82
Common Stock Shares Outstanding	0.89	0.62	0.7	0.87	-0.38	-0.75	0.42	0.46	-0.01	0.37	0.57		0.22	0.68	-0.37	0.69	0.46	0.45	-0.04	0.68	0.78	0.55	0.53	0.73	-0.53	0.69
Short Term Investments	-0.04	0.17	0.38	-0.1	-0.01	-0.57	0.06	-0.28	0.5	0.11	0.33	0.22		0.37	-0.06	0.45	0.21	-0.27	0.37	0.22	0.49	0.11	0.18	0.53	-0.65	0.56
Other Current Assets	0.68	0.69	0.78	0.62	-0.77	-0.75	0.8	-0.23	0.29	0.78	0.96	0.68	0.37		-0.42	0.79	0.88	-0.23	0.53	0.84	0.81	0.79	0.89	0.9	-0.77	0.89
Other Stockholder Equity	-0.39	-0.59	-0.62	-0.34	0.26	0.25	-0.27	-0.11	-0.09	-0.24	-0.32	-0.37	-0.06	-0.42		-0.53	-0.29	-0.1	-0.52	-0.4	-0.44	-0.57	-0.29	-0.37	0.1	-0.3
Total Liab	0.64	0.86	0.95	0.56	-0.67	-0.81	0.71	-0.13	0.39	0.7	0.73	0.69	0.45	0.79	-0.53		0.75	-0.13	0.52	0.86	0.86	0.8	0.77	0.87	-0.73	0.86
Total Current Assets	0.59	0.59	0.69	0.52	-0.97	-0.59	0.98	-0.47	0.24	0.98	0.93	0.46	0.21	0.88	-0.29	0.75		-0.46	0.62	0.87	0.65	0.83	0.97	0.77	-0.7	0.77
Property Plant And Equipment Net	0.45	0.04	-0.09	0.51	0.46	0.02	-0.45	1.0	-0.49	-0.49	-0.32	0.45	-0.27	-0.23	-0.1	-0.13	-0.46		-0.74	-0.24	-0.11	-0.08	-0.35	-0.21	0.33	-0.25
Accounts Payable	-0.05	0.34	0.52	-0.13	-0.58	-0.27	0.58	-0.74	0.44	0.61	0.56	-0.04	0.37	0.53	-0.52	0.52	0.62	-0.74		0.49	0.42	0.49	0.56	0.49	-0.43	0.48
Non Current Liabilities Total	0.67	0.66	0.78	0.61	-0.84	-0.79	0.87	-0.23	0.4	0.85	0.8	0.68	0.22	0.84	-0.4	0.86	0.87	-0.24	0.49		0.86	0.8	0.91	0.89	-0.77	0.88
Net Tangible Assets	0.58	0.65	0.81	0.5	-0.54	-0.91	0.59	-0.09	0.55	0.56	0.7	0.78	0.49	0.81	-0.44	0.86	0.65	-0.11	0.42	0.86		0.57	0.69	0.97	-0.84	0.95
Net Invested Capital	0.74	0.71	0.71	0.7	-0.8	-0.6	0.82	-0.11	0.15	0.81	0.81	0.55	0.11	0.79	-0.57	0.8	0.83	-0.08	0.49	0.8	0.57		0.88	0.67	-0.57	0.66
Net Working Capital	0.66	0.58	0.67	0.6	-0.94	-0.68	0.96	-0.36	0.29	0.95	0.93	0.53	0.18	0.89	-0.29	0.77	0.97	-0.35	0.56	0.91	0.69	0.88		0.81	-0.75	0.81
Common Stock	0.6	0.64	0.79	0.52	-0.66	-0.94	0.71	-0.21	0.56	0.68	0.83	0.73	0.53	0.9	-0.37	0.87	0.77	-0.21	0.49	0.89	0.97	0.67	0.81		-0.92	1.0
Property Plant Equipment	-0.41	-0.4	-0.56	-0.35	0.57	0.93	-0.62	0.33	-0.69	-0.62	-0.75	-0.53	-0.65	-0.77	0.1	-0.73	-0.7	0.33	-0.43	-0.77	-0.84	-0.57	-0.75	-0.92		-0.95
Capital Stock	0.56	0.61	0.76	0.49	-0.65	-0.95	0.7	-0.24	0.6	0.68	0.82	0.69	0.56	0.89	-0.3	0.86	0.77	-0.25	0.48	0.88	0.95	0.66	0.81	1.0	-0.95

Click cells to compare fundamentals

ZEN Graphene Account Relationship Matchups

ZEN Graphene fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.2M	30.3M	38.0M	33.3M	22.6M	24.0M
Other Current Liab	136.7K	2.0M	1.3M	1.5M	628.0K	512.3K
Total Current Liabilities	527.6K	2.5M	2.3M	2.4M	1.8M	1.0M
Total Stockholder Equity	25.7M	27.5M	34.5M	30.4M	20.2M	22.9M
Net Debt	(805.9K)	(2.7M)	(24.4M)	(8.7M)	(2.3M)	(2.4M)
Retained Earnings	(16.9M)	(20.5M)	(59.2M)	(66.2M)	(76.6M)	(72.8M)
Cash	805.9K	3.1M	26.7M	10.4M	3.5M	4.1M
Non Current Assets Total	25.2M	26.9M	6.0M	15.3M	16.3M	17.5M
Cash And Short Term Investments	805.9K	3.1M	26.7M	10.4M	3.5M	5.2M
Net Receivables	77.5K	119.3K	3.6M	3.6M	839.8K	721.6K
Common Stock Shares Outstanding	76.9M	84.0M	92.1M	99.4M	100.5M	67.8M
Liabilities And Stockholders Equity	26.2M	30.3M	38.0M	33.3M	22.6M	24.0M
Other Current Assets	190.6K	174.5K	1.0M	1.2M	465.8K	245.3K
Other Stockholder Equity	(23.3M)	(23.3M)	1.0	(19.6M)	10.7M	6.9M
Total Liab	527.6K	2.8M	3.4M	2.9M	2.4M	2.5M
Total Current Assets	1.1M	3.4M	32.0M	18.0M	6.2M	6.6M
Property Plant And Equipment Net	25.2M	26.9M	6.0M	15.3M	15.0M	18.4M
Accounts Payable	390.9K	348.1K	1.0M	911.5K	541.3K	500.3K
Accumulated Other Comprehensive Income	2.4M	4.2M	8.2M	10.8M	10.7M	5.8M
Net Tangible Assets	24.9M	25.7M	27.5M	34.5M	39.7M	29.6M
Net Invested Capital	25.7M	27.5M	35.5M	31.4M	20.9M	29.5M
Net Working Capital	546.5K	879.2K	29.7M	15.5M	4.4M	8.2M
Common Stock	40.2M	43.8M	85.5M	85.8M	86.1M	65.0M
Property Plant Equipment	24.1M	25.2M	26.9M	6.0M	5.4M	5.2M
Capital Stock	40.2M	43.8M	85.5M	85.8M	86.1M	69.6M

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Additional Information and Resources on Investing in ZEN Stock

When determining whether ZEN Graphene Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zen Graphene Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Zen Graphene Solutions Stock:

How To Invest In ZEN

Details

Is ZEN Stock a good investment?

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What is ZEN Graphene's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Health Care Equipment & Supplies 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 ZEN Graphene. If investors know ZEN 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 ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.09)

Quarterly Revenue Growth

(0.40)

Return On Assets

(0.27)

Return On Equity

(0.48)

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

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ZEN Net Working Capital vs Long Term Debt Analysis

Net Working Capital vs Long Term Debt

Net Working Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Long Term Debt

ZEN Graphene fundamental ratios Correlations

ZEN Graphene Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ZEN Graphene fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in ZEN Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Total Current Assets	- 0.97	Net Debt
Capital Stock	- 0.95	Property Plant Equipment
Capital Stock	- 0.95	Retained Earnings
Common Stock	- 0.94	Retained Earnings