Zimtu Cash vs Cash And Short Term Investments Analysis

ZC Stock  CAD 0.04  0.00  0.00%   
Zimtu Capital financial indicator trend analysis is more than just analyzing Zimtu Capital Corp current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zimtu Capital Corp is a good investment. Please check the relationship between Zimtu Capital Cash and its Cash And Short Term Investments accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimtu Capital Corp. 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.

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zimtu Capital Corp Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Zimtu Capital's Cash and Cash And Short Term Investments is 0.38. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Zimtu Capital Corp, assuming nothing else is changed. The correlation between historical values of Zimtu Capital's Cash and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Zimtu Capital Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., Zimtu Capital's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.38
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash

Cash refers to the most liquid asset of Zimtu Capital Corp, which is listed under current asset account on Zimtu Capital Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Zimtu Capital customers. The amounts must be unrestricted with restricted cash listed in a different Zimtu Capital 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Zimtu Capital Corp balance sheet. This account contains Zimtu Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Zimtu Capital Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Zimtu Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zimtu Capital Corp 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 Zimtu Capital Corp. 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, Zimtu Capital's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 2.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 547.2 K in 2024.
 2021 2023 2024 (projected)
Research Development1.512.712.85
Interest Income1.2K1.1K1.5K

Zimtu Capital fundamental ratios Correlations

0.311.00.170.350.130.220.570.30.37-0.410.460.990.110.46-0.580.94-0.60.05-0.83-0.31-0.03-0.490.66-0.530.39
0.310.23-0.31-0.370.770.530.190.50.280.160.950.34-0.08-0.11-0.40.24-0.330.7-0.45-0.02-0.03-0.60.32-0.440.36
1.00.230.190.40.070.180.580.260.34-0.440.380.980.10.47-0.560.95-0.59-0.01-0.81-0.31-0.02-0.440.63-0.490.35
0.17-0.310.19-0.15-0.73-0.85-0.40.50.530.01-0.180.180.63-0.12-0.030.110.010.03-0.01-0.02-0.38-0.30.3-0.190.36
0.35-0.370.4-0.15-0.180.150.65-0.57-0.5-0.84-0.350.36-0.420.210.230.510.17-0.44-0.4-0.060.360.39-0.040.1-0.46
0.130.770.07-0.73-0.180.80.36-0.01-0.10.180.690.14-0.410.04-0.320.1-0.350.23-0.25-0.10.27-0.160.06-0.060.04
0.220.530.18-0.850.150.80.38-0.2-0.11-0.180.520.19-0.340.35-0.040.19-0.11-0.01-0.38-0.30.40.010.23-0.180.04
0.570.190.58-0.40.650.360.38-0.31-0.51-0.510.10.61-0.690.05-0.450.71-0.5-0.02-0.570.020.32-0.06-0.12-0.12-0.42
0.30.50.260.5-0.57-0.01-0.2-0.310.720.240.570.330.49-0.17-0.330.13-0.290.53-0.33-0.07-0.36-0.880.5-0.570.64
0.370.280.340.53-0.5-0.1-0.11-0.510.720.210.470.320.880.29-0.140.19-0.170.18-0.24-0.36-0.46-0.540.83-0.490.85
-0.410.16-0.440.01-0.840.18-0.18-0.510.240.210.12-0.470.220.01-0.34-0.57-0.230.30.650.33-0.38-0.05-0.270.30.22
0.460.950.38-0.18-0.350.690.520.10.570.470.120.470.120.1-0.420.32-0.310.6-0.55-0.18-0.04-0.640.55-0.530.6
0.990.340.980.180.360.140.190.610.330.32-0.470.470.050.33-0.570.96-0.590.1-0.88-0.3-0.01-0.540.62-0.570.34
0.11-0.080.10.63-0.42-0.41-0.34-0.690.490.880.220.120.050.290.12-0.020.140.060.04-0.21-0.62-0.240.66-0.260.72
0.46-0.110.47-0.120.210.040.350.05-0.170.290.010.10.330.29-0.180.3-0.16-0.32-0.12-0.2-0.030.20.450.060.35
-0.58-0.4-0.56-0.030.23-0.32-0.04-0.45-0.33-0.14-0.34-0.42-0.570.12-0.18-0.470.89-0.350.27-0.10.180.49-0.060.22-0.26
0.940.240.950.110.510.10.190.710.130.19-0.570.320.96-0.020.3-0.47-0.540.02-0.83-0.27-0.04-0.380.53-0.470.16
-0.6-0.33-0.590.010.17-0.35-0.11-0.5-0.29-0.17-0.23-0.31-0.590.14-0.160.89-0.54-0.10.320.070.090.46-0.140.22-0.11
0.050.7-0.010.03-0.440.23-0.01-0.020.530.180.30.60.10.06-0.32-0.350.02-0.1-0.130.41-0.41-0.55-0.01-0.360.22
-0.83-0.45-0.81-0.01-0.4-0.25-0.38-0.57-0.33-0.240.65-0.55-0.880.04-0.120.27-0.830.32-0.130.47-0.190.56-0.630.68-0.3
-0.31-0.02-0.31-0.02-0.06-0.1-0.30.02-0.07-0.360.33-0.18-0.3-0.21-0.2-0.1-0.270.070.410.47-0.410.22-0.550.52-0.43
-0.03-0.03-0.02-0.380.360.270.40.32-0.36-0.46-0.38-0.04-0.01-0.62-0.030.18-0.040.09-0.41-0.19-0.410.17-0.18-0.07-0.31
-0.49-0.6-0.44-0.30.39-0.160.01-0.06-0.88-0.54-0.05-0.64-0.54-0.240.20.49-0.380.46-0.550.560.220.17-0.460.79-0.54
0.660.320.630.3-0.040.060.23-0.120.50.83-0.270.550.620.660.45-0.060.53-0.14-0.01-0.63-0.55-0.18-0.46-0.580.75
-0.53-0.44-0.49-0.190.1-0.06-0.18-0.12-0.57-0.490.3-0.53-0.57-0.260.060.22-0.470.22-0.360.680.52-0.070.79-0.58-0.5
0.390.360.350.36-0.460.040.04-0.420.640.850.220.60.340.720.35-0.260.16-0.110.22-0.3-0.43-0.31-0.540.75-0.5
Click cells to compare fundamentals

Zimtu Capital Account Relationship Matchups

Zimtu Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.6M20.8M13.5M11.8M13.6M10.8M
Total Current Liabilities900.8K411.7K1.5M632.9K727.8K715.1K
Total Stockholder Equity9.7M20.1M11.7M10.8M12.5M9.9M
Net Debt(66.7K)214.1K(959.1K)330.8K380.4K399.4K
Retained Earnings(4.8M)5.4M(5.0M)(8.7M)(7.8M)(7.4M)
Accounts Payable470.2K129.1K1.2M115.1K132.3K125.7K
Cash218.9K253.5K1.3M47.7K43.0K40.8K
Cash And Short Term Investments9.0M14.6M10.1M47.7K54.9K52.1K
Net Receivables1.1M1.1M1.0M2.0M2.2M2.4M
Common Stock Shares Outstanding16.1M16.2M24.1M48.0M55.2M57.9M
Liabilities And Stockholders Equity10.6M20.8M13.5M11.8M13.6M10.8M
Other Stockholder Equity4.8M(5.4M)5.0M8.7M7.8M4.5M
Total Liab922.4K678.0K1.7M987.6K1.1M801.5K
Total Current Assets10.3M19.3M11.7M10.2M11.7M9.7M
Property Plant And Equipment Net16.4K12.8K47.3K1.7M1.5M1.6M
Non Current Assets Total282.2K1.6M1.8M1.7M1.5M797.2K
Short Term Investments8.8M14.3M8.8M6.9M7.9M8.1M
Other Current Liab15.4K3.6K3.9K103.8K93.4K92.9K
Current Deferred Revenue284.6K22.5K238.5K294.7K265.2K208.0K
Non Currrent Assets Other(10.6M)(20.8M)(13.5M)(8.1M)(7.3M)(7.7M)
Non Current Liabilities Total21.5K266.3K217.0K354.7K319.2K406.3K
Inventory151.4K3.3M460.0K(7.7M)(8.8M)(8.4M)
Other Current Assets108.3K255.5K109.5K(2.0M)(1.8M)(1.7M)
Net Tangible Assets8.5M6.0M9.7M20.1M23.2M24.3M
Property Plant Equipment142.4K168.9K16.4K12.8K11.5K10.9K
Long Term Investments265.8K1.5M1.7M336.9K387.5K769.3K
Short Long Term Debt Total152.2K467.6K328.5K378.5K435.3K457.0K
Short Long Term Debt83.1K67.1K19.1K103.8K93.4K64.2K
Short Term Debt130.7K256.5K111.6K119.4K137.3K129.2K
Net Invested Capital9.7M20.3M12.0M11.0M12.7M12.8M
Net Working Capital9.4M18.9M10.2M9.6M11.0M11.8M

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