Zegona Historical Balance Sheet

ZEG Stock

348.00 4.00 1.14%

Trend analysis of Zegona Communications Plc balance sheet accounts such as Total Assets of 1.3 B, Short Long Term Debt Total of 90.6 K, Other Current Liabilities of 17.3 M or Total Current Liabilities of 11.4 M provides information on Zegona Communications' total assets, liabilities, and equity, which is the actual value of Zegona Communications Plc to its prevalent stockholders. By breaking down trends over time using Zegona Communications balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Zegona Communications Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zegona Communications Plc is a good buy for the upcoming year.

Zegona Communications Inventory

33,345

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

About Zegona Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Zegona Communications Plc at a specified time, usually calculated after every quarter, six months, or one year. Zegona Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zegona Communications and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Zegona currently owns. An asset can also be divided into two categories, current and non-current.

Zegona Communications Balance Sheet Chart

At present, Zegona Communications' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.2 B, whereas Total Current Liabilities is forecasted to decline to about 11.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Current Deferred Revenue Short Long Term Debt

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Total Assets

Total assets refers to the total amount of Zegona Communications assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Zegona Communications Plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Zegona Communications balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zegona Communications Plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from Zegona Communications' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zegona Communications Plc 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zegona Communications Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2023	2024 (projected)
Short and Long Term Debt Total	106K	95.4K	90.6K
Total Assets	16.0M	1.2B	1.3B

Short Long Term Debt Total Total Assets

Zegona Communications balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.38	0.96	0.56	0.88	-0.13	-0.47	0.39	0.65	0.39	-0.59	0.41	-0.05	0.28	-0.39	0.37	0.39	-0.21	0.38	0.43	0.15	-0.18	0.38	0.37	0.69	0.91
Short Long Term Debt Total	0.38		0.57	0.97	-0.11	0.81	-0.84	1.0	-0.37	1.0	-0.69	0.95	0.43	0.95	-0.93	0.4	1.0	0.21	1.0	0.17	0.51	-0.94	1.0	0.95	-0.38	0.0
Other Current Liab	0.96	0.57		0.72	0.73	0.06	-0.7	0.59	0.5	0.59	-0.78	0.61	-0.04	0.43	-0.59	0.46	0.59	-0.26	0.58	0.38	0.17	-0.37	0.58	0.57	0.53	0.82
Total Current Liabilities	0.56	0.97	0.72		0.1	0.67	-0.84	0.97	-0.16	0.97	-0.71	0.95	0.37	0.91	-0.87	0.52	0.97	0.15	0.97	0.29	0.5	-0.85	0.97	0.94	-0.19	0.2
Total Stockholder Equity	0.88	-0.11	0.73	0.1		-0.55	-0.07	-0.1	0.88	-0.09	-0.28	-0.05	-0.27	-0.19	0.06	0.18	-0.1	-0.33	-0.11	0.36	-0.1	0.29	-0.1	-0.1	0.93	0.97
Other Liab	-0.13	0.81	0.06	0.67	-0.55		-0.55	0.81	-0.68	0.8	-0.31	0.64	0.41	0.84	-0.73	0.17	0.79	0.3	0.8	-0.02	0.49	-0.87	0.8	0.65	-0.75	-0.48
Net Tangible Assets	-0.47	-0.84	-0.7	-0.84	-0.07	-0.55		-0.86	0.06	-0.86	0.86	-0.83	-0.03	-0.64	0.85	-0.62	-0.86	0.27	-0.86	-0.29	-0.1	0.67	-0.85	-0.82	0.06	-0.25
Property Plant And Equipment Net	0.39	1.0	0.59	0.97	-0.1	0.81	-0.86		-0.35	1.0	-0.69	0.94	0.4	0.95	-0.93	0.42	1.0	0.17	1.0	0.19	0.49	-0.93	1.0	0.94	-0.37	0.01
Current Deferred Revenue	0.65	-0.37	0.5	-0.16	0.88	-0.68	0.06	-0.35		-0.34	-0.16	-0.29	-0.48	-0.49	0.28	0.21	-0.35	-0.51	-0.36	0.38	-0.38	0.54	-0.36	-0.33	0.95	0.86
Net Debt	0.39	1.0	0.59	0.97	-0.09	0.8	-0.86	1.0	-0.34		-0.7	0.95	0.4	0.94	-0.93	0.43	1.0	0.17	1.0	0.19	0.48	-0.93	1.0	0.94	-0.36	0.02
Retained Earnings	-0.59	-0.69	-0.78	-0.71	-0.28	-0.31	0.86	-0.69	-0.16	-0.7		-0.71	0.17	-0.5	0.78	-0.31	-0.7	0.41	-0.69	-0.06	0.03	0.57	-0.68	-0.69	-0.16	-0.47
Accounts Payable	0.41	0.95	0.61	0.95	-0.05	0.64	-0.83	0.94	-0.29	0.95	-0.71		0.47	0.89	-0.88	0.44	0.96	0.24	0.95	0.21	0.46	-0.88	0.95	1.0	-0.3	0.07
Cash	-0.05	0.43	-0.04	0.37	-0.27	0.41	-0.03	0.4	-0.48	0.4	0.17	0.47		0.59	-0.39	-0.06	0.42	0.94	0.41	0.25	0.7	-0.55	0.43	0.49	-0.5	-0.37
Non Current Assets Total	0.28	0.95	0.43	0.91	-0.19	0.84	-0.64	0.95	-0.49	0.94	-0.5	0.89	0.59		-0.85	0.23	0.94	0.44	0.95	0.09	0.67	-0.96	0.95	0.89	-0.51	-0.14
Non Currrent Assets Other	-0.39	-0.93	-0.59	-0.87	0.06	-0.73	0.85	-0.93	0.28	-0.93	0.78	-0.88	-0.39	-0.85		-0.25	-0.93	-0.12	-0.93	-0.18	-0.36	0.91	-0.93	-0.88	0.29	-0.06
Other Assets	0.37	0.4	0.46	0.52	0.18	0.17	-0.62	0.42	0.21	0.43	-0.31	0.44	-0.06	0.23	-0.25		0.43	-0.26	0.41	0.73	-0.05	-0.1	0.42	0.43	0.16	0.25
Long Term Debt	0.39	1.0	0.59	0.97	-0.1	0.79	-0.86	1.0	-0.35	1.0	-0.7	0.96	0.42	0.94	-0.93	0.43		0.19	1.0	0.2	0.49	-0.93	1.0	0.95	-0.37	0.01
Cash And Short Term Investments	-0.21	0.21	-0.26	0.15	-0.33	0.3	0.27	0.17	-0.51	0.17	0.41	0.24	0.94	0.44	-0.12	-0.26	0.19		0.19	0.05	0.71	-0.39	0.2	0.26	-0.53	-0.47
Net Receivables	0.38	1.0	0.58	0.97	-0.11	0.8	-0.86	1.0	-0.36	1.0	-0.69	0.95	0.41	0.95	-0.93	0.41	1.0	0.19		0.17	0.5	-0.94	1.0	0.95	-0.38	0.01
Common Stock Total Equity	0.43	0.17	0.38	0.29	0.36	-0.02	-0.29	0.19	0.38	0.19	-0.06	0.21	0.25	0.09	-0.18	0.73	0.2	0.05	0.17		-0.02	0.04	0.19	0.2	0.31	0.31
Common Stock Shares Outstanding	0.15	0.51	0.17	0.5	-0.1	0.49	-0.1	0.49	-0.38	0.48	0.03	0.46	0.7	0.67	-0.36	-0.05	0.49	0.71	0.5	-0.02		-0.58	0.5	0.46	-0.37	-0.15
Short Term Investments	-0.18	-0.94	-0.37	-0.85	0.29	-0.87	0.67	-0.93	0.54	-0.93	0.57	-0.88	-0.55	-0.96	0.91	-0.1	-0.93	-0.39	-0.94	0.04	-0.58		-0.94	-0.88	0.57	0.2
Non Current Liabilities Total	0.38	1.0	0.58	0.97	-0.1	0.8	-0.85	1.0	-0.36	1.0	-0.68	0.95	0.43	0.95	-0.93	0.42	1.0	0.2	1.0	0.19	0.5	-0.94		0.95	-0.37	0.01
Inventory	0.37	0.95	0.57	0.94	-0.1	0.65	-0.82	0.94	-0.33	0.94	-0.69	1.0	0.49	0.89	-0.88	0.43	0.95	0.26	0.95	0.2	0.46	-0.88	0.95		-0.34	0.01
Other Current Assets	0.69	-0.38	0.53	-0.19	0.93	-0.75	0.06	-0.37	0.95	-0.36	-0.16	-0.3	-0.5	-0.51	0.29	0.16	-0.37	-0.53	-0.38	0.31	-0.37	0.57	-0.37	-0.34		0.92
Other Stockholder Equity	0.91	0.0	0.82	0.2	0.97	-0.48	-0.25	0.01	0.86	0.02	-0.47	0.07	-0.37	-0.14	-0.06	0.25	0.01	-0.47	0.01	0.31	-0.15	0.2	0.01	0.01	0.92

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Zegona Communications Account Relationship Matchups

Zegona Communications balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	365.5M	345.7M	16.0M	10.9M	1.2B	1.3B
Other Current Liab	2.3M	1.9M	1.2M	194K	16.4M	17.3M
Total Current Liabilities	2.6M	13.3M	1.6M	402K	17.6M	11.4M
Total Stockholder Equity	351.3M	332.5M	14.5M	10.5M	1.2B	1.2B
Net Tangible Assets	351.3M	332.5M	14.5M	10.5M	12.1M	11.5M
Net Debt	(15.5M)	(4.3M)	(10.5M)	(5.9M)	(4.6M)	(4.4M)
Retained Earnings	32M	46.1M	14.8M	11.5M	(9.2M)	(8.8M)
Accounts Payable	267K	372K	250K	208K	1.2M	1.1M
Cash	27.0M	15.2M	10.6M	5.9M	4.6M	4.4M
Non Current Assets Total	334.3M	322.7M	5.3M	5.0M	5.1M	4.8M
Non Currrent Assets Other	4.0M	7.5M	5.2M	5.0M	5.1M	5.0M
Cash And Short Term Investments	31.0M	22.7M	10.6M	5.9M	4.6M	4.4M
Net Receivables	22K	128K	151K	56K	50.4K	47.9K
Common Stock Shares Outstanding	211.2M	219.7M	168.6M	5.4M	105.6M	125.2M
Short Term Investments	5.1M	4.8M	4.0M	7.5M	8.6M	9.1M
Liabilities And Stockholders Equity	365.5M	345.7M	16.0M	10.9M	1.2B	1.3B
Non Current Liabilities Total	180K	11.6M	11.3M	356K	208K	0.0
Other Current Assets	4.1M	7.7M	197K	75K	1.2B	1.2B
Other Stockholder Equity	108.8M	108.8M	(629K)	(1.2M)	1.2B	1.2B
Total Liab	14.1M	13.3M	1.6M	402K	17.6M	16.7M
Total Current Assets	31.1M	23.0M	10.8M	6.0M	1.2B	1.3B
Accumulated Other Comprehensive Income	207.7K	174.8K	(2.2K)	(4.3K)	200K	190K
Common Stock	2.9M	2.8M	301K	311K	8.3M	8.7M
Net Invested Capital	362.9M	343.4M	14.6M	10.5M	1.2B	1.2B
Net Working Capital	28.6M	9.7M	9.2M	5.6M	1.2B	1.2B
Capital Stock	2.9M	2.8M	301K	311K	8.3M	8.7M

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Zegona Historical Balance Sheet

Zegona Communications Inventory

33,345

About Zegona Balance Sheet Analysis

Zegona Communications Balance Sheet Chart

Total Assets

Total Current Liabilities

Current Deferred Revenue

Short Long Term Debt

Zegona Communications balance sheet Correlations

Zegona Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zegona Communications balance sheet Accounts

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Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Receivables	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Property Plant And Equipment Net

Short Term Investments	- 0.96	Non Current Assets Total
Non Current Liabilities Total	- 0.94	Short Term Investments
Short Term Investments	- 0.94	Net Receivables
Short Term Investments	- 0.94	Short Long Term Debt Total
Short Term Investments	- 0.93	Long Term Debt
Non Current Liabilities Total	- 0.93	Non Currrent Assets Other