Zebra Balance Sheet Analysis

ZBRA Stock  USD 277.53  0.97  0.35%   
Most accounts from Zebra Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zebra Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Zebra Technologies Valuation and Zebra Technologies Correlation analysis.
For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.
  
At present, Zebra Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 2.5 B, whereas Cash is forecasted to decline to about 71.2 M.
Most accounts from Zebra Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zebra Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Zebra Technologies Valuation and Zebra Technologies Correlation analysis.
For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.At present, Zebra Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 2.5 B, whereas Cash is forecasted to decline to about 71.2 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.1B2.2B2.4B2.5B
Total Assets6.2B7.5B7.3B7.7B

Zebra Technologies balance sheet Correlations

0.00.910.920.820.960.780.820.860.461.00.72-0.120.91-0.310.810.950.89-0.70.950.960.620.830.71-0.810.69
0.0-0.16-0.25-0.1-0.050.210.01-0.310.17-0.05-0.260.620.04-0.550.22-0.030.04-0.310.050.2-0.330.030.150.220.07
0.91-0.160.970.770.870.60.750.950.450.90.67-0.160.89-0.030.630.860.75-0.590.840.880.650.60.68-0.750.67
0.92-0.250.970.840.930.570.810.970.330.930.78-0.260.85-0.020.590.910.8-0.610.820.860.780.70.71-0.760.73
0.82-0.10.770.840.890.310.990.750.250.810.80.00.62-0.240.350.860.91-0.810.590.80.720.860.57-0.440.63
0.96-0.050.870.930.890.660.880.860.340.960.82-0.160.84-0.260.670.940.89-0.710.850.90.740.880.76-0.750.75
0.780.210.60.570.310.660.350.540.430.790.37-0.190.8-0.410.990.670.55-0.380.930.730.250.560.57-0.830.45
0.820.010.750.810.990.880.350.70.220.820.790.030.6-0.340.380.880.93-0.90.60.810.70.880.56-0.410.61
0.86-0.310.950.970.750.860.540.70.330.860.74-0.30.870.120.550.830.69-0.460.790.810.70.570.73-0.770.76
0.460.170.450.330.250.340.430.220.330.42-0.140.550.57-0.160.530.190.3-0.110.510.59-0.080.150.24-0.390.19
1.0-0.050.90.930.810.960.790.820.860.420.74-0.190.89-0.290.80.950.88-0.690.950.930.650.840.71-0.830.68
0.72-0.260.670.780.80.820.370.790.74-0.140.74-0.450.55-0.120.340.830.78-0.630.560.590.730.790.68-0.540.69
-0.120.62-0.16-0.260.0-0.16-0.190.03-0.30.55-0.19-0.45-0.08-0.42-0.1-0.26-0.05-0.11-0.180.13-0.38-0.13-0.150.46-0.15
0.910.040.890.850.620.840.80.60.870.570.890.55-0.08-0.140.830.780.69-0.450.930.920.420.570.77-0.850.7
-0.31-0.55-0.03-0.02-0.24-0.26-0.41-0.340.12-0.16-0.29-0.12-0.42-0.14-0.42-0.28-0.440.54-0.3-0.360.05-0.490.04-0.040.12
0.810.220.630.590.350.670.990.380.550.530.80.34-0.10.83-0.420.670.58-0.40.940.780.210.560.56-0.820.45
0.95-0.030.860.910.860.940.670.880.830.190.950.83-0.260.78-0.280.670.9-0.80.850.880.730.870.69-0.710.7
0.890.040.750.80.910.890.550.930.690.30.880.78-0.050.69-0.440.580.9-0.870.740.840.60.920.56-0.580.55
-0.7-0.31-0.59-0.61-0.81-0.71-0.38-0.9-0.46-0.11-0.69-0.63-0.11-0.450.54-0.4-0.8-0.87-0.53-0.72-0.52-0.81-0.440.23-0.47
0.950.050.840.820.590.850.930.60.790.510.950.56-0.180.93-0.30.940.850.74-0.530.90.470.690.68-0.890.61
0.960.20.880.860.80.90.730.810.810.590.930.590.130.92-0.360.780.880.84-0.720.90.50.740.71-0.690.69
0.62-0.330.650.780.720.740.250.70.7-0.080.650.73-0.380.420.050.210.730.6-0.520.470.50.660.5-0.460.58
0.830.030.60.70.860.880.560.880.570.150.840.79-0.130.57-0.490.560.870.92-0.810.690.740.660.54-0.540.55
0.710.150.680.710.570.760.570.560.730.240.710.68-0.150.770.040.560.690.56-0.440.680.710.50.54-0.650.94
-0.810.22-0.75-0.76-0.44-0.75-0.83-0.41-0.77-0.39-0.83-0.540.46-0.85-0.04-0.82-0.71-0.580.23-0.89-0.69-0.46-0.54-0.65-0.58
0.690.070.670.730.630.750.450.610.760.190.680.69-0.150.70.120.450.70.55-0.470.610.690.580.550.94-0.58
Click cells to compare fundamentals

Zebra Technologies Account Relationship Matchups

Zebra Technologies balance sheet Accounts

201920202021202220232024 (projected)
Total Assets4.7B5.4B6.2B7.5B7.3B7.7B
Other Current Liab417M578M651M882M469M492.5M
Net Debt1.3B1.2B780M2.1B2.3B2.4B
Retained Earnings2.2B2.7B3.6B4.0B4.3B4.5B
Cash30M168M332M105M138M71.2M
Net Receivables645M524M760M794M584M613.2M
Inventory474M511M491M860M804M844.2M
Other Current Assets46M70M106M124M146M153.3M
Total Liab3.0B2.9B3.2B4.8B4.3B4.5B
Total Current Assets1.2B1.3B1.7B1.9B1.7B1.8B
Short Term Debt197M364M69M214M215M225.8M
Other Liab280M370M387M516M593.4M623.1M
Other Assets208M303M288M523M601.5M631.5M
Long Term Debt1.1B881M922M1.8B2.0B1.1B
Good Will2.6B3.0B3.3B3.9B3.9B4.1B
Treasury Stock(613M)(689M)(919M)(1.0B)(920.7M)(874.7M)
Intangible Assets275M402M469M630M527M271.4M
Net Tangible Assets(1.1B)(1.2B)(750M)(1.8B)(1.6B)(1.5B)
Capital Surpluse339M395M462M561M645.2M677.4M

Zebra Technologies Investors Sentiment

The influence of Zebra Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zebra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Zebra Technologies' public news can be used to forecast risks associated with an investment in Zebra. The trend in average sentiment can be used to explain how an investor holding Zebra can time the market purely based on public headlines and social activities around Zebra Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Zebra Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Zebra Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Zebra Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Zebra Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zebra Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zebra Technologies' short interest history, or implied volatility extrapolated from Zebra Technologies options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock:
Check out Zebra Technologies Valuation and Zebra Technologies Correlation analysis.
For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Zebra Technologies' 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 Zebra Technologies. If investors know Zebra 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 Zebra Technologies 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
(0.91)
Earnings Share
5.72
Revenue Per Share
89.221
Quarterly Revenue Growth
(0.33)
Return On Assets
0.0493
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' 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 Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' 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 Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' 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.