ZoomInfo Net Working Capital vs Net Receivables Analysis

GTM Stock

10.21 0.62 5.72%

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

Net Working Capital vs Net Receivables

Net Working Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZoomInfo Technologies Net Working Capital account and Net Receivables. At this time, the significance of the direction appears to have no relationship.

The correlation between ZoomInfo Technologies' Net Working Capital and Net Receivables is 0.03. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of ZoomInfo Technologies, assuming nothing else is changed. The correlation between historical values of ZoomInfo Technologies' Net Working Capital and Net Receivables 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 ZoomInfo Technologies are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Working Capital i.e., ZoomInfo Technologies' Net Working Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Net Receivables

Most indicators from ZoomInfo Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZoomInfo Technologies 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

As of the 3rd of August 2025, Sales General And Administrative To Revenue is likely to grow to 0.26, while Selling General Administrative is likely to drop about 191.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	47.6M	45.2M	39.3M	46.4M
Depreciation And Amortization	87.8M	85.7M	98.6M	65.9M

Interest Expense Depreciation And Amortization

ZoomInfo Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Other Stockholder Equity	Short Term Investments
Total Assets		0.91	0.94	0.98	0.99	0.92	0.97	0.65	0.9	0.92	0.9	1.0	0.98	0.8	0.98	0.97	0.99	0.99	0.94	1.0	0.94	0.83	0.82	-0.87	0.99	0.74
Short Long Term Debt Total	0.91		0.95	0.95	0.85	0.95	0.94	0.88	0.81	0.82	0.73	0.92	0.91	0.64	0.94	0.97	0.88	0.94	0.92	0.94	0.82	0.96	0.84	-0.82	0.86	0.7
Other Current Liab	0.94	0.95		0.99	0.9	0.98	0.99	0.72	0.88	0.84	0.82	0.94	0.96	0.69	0.98	0.98	0.9	0.93	0.92	0.94	0.88	0.94	0.84	-0.79	0.9	0.69
Total Current Liabilities	0.98	0.95	0.99		0.95	0.97	0.99	0.69	0.91	0.91	0.88	0.97	0.99	0.77	1.0	1.0	0.95	0.97	0.96	0.97	0.94	0.91	0.86	-0.85	0.95	0.76
Total Stockholder Equity	0.99	0.85	0.9	0.95		0.88	0.94	0.55	0.9	0.93	0.92	0.99	0.97	0.82	0.96	0.94	0.99	0.98	0.93	0.98	0.95	0.76	0.78	-0.86	0.99	0.75
Property Plant And Equipment Net	0.92	0.95	0.98	0.97	0.88		0.99	0.76	0.9	0.82	0.75	0.93	0.96	0.64	0.97	0.98	0.89	0.92	0.95	0.93	0.84	0.95	0.77	-0.85	0.88	0.75
Current Deferred Revenue	0.97	0.94	0.99	0.99	0.94	0.99		0.7	0.91	0.88	0.84	0.97	0.99	0.73	0.99	0.99	0.94	0.96	0.96	0.97	0.91	0.92	0.8	-0.86	0.93	0.77
Net Debt	0.65	0.88	0.72	0.69	0.55	0.76	0.7		0.54	0.5	0.35	0.67	0.63	0.38	0.66	0.75	0.61	0.71	0.66	0.71	0.47	0.83	0.66	-0.61	0.59	0.48
Retained Earnings	0.9	0.81	0.88	0.91	0.9	0.9	0.91	0.54		0.83	0.8	0.9	0.93	0.66	0.92	0.9	0.9	0.88	0.9	0.89	0.86	0.77	0.66	-0.91	0.89	0.77
Accounts Payable	0.92	0.82	0.84	0.91	0.93	0.82	0.88	0.5	0.83		0.94	0.91	0.93	0.79	0.92	0.88	0.9	0.9	0.94	0.91	0.97	0.78	0.77	-0.88	0.89	0.85
Cash	0.9	0.73	0.82	0.88	0.92	0.75	0.84	0.35	0.8	0.94		0.88	0.88	0.86	0.89	0.85	0.88	0.85	0.82	0.86	0.99	0.68	0.84	-0.72	0.89	0.67
Non Current Assets Total	1.0	0.92	0.94	0.97	0.99	0.93	0.97	0.67	0.9	0.91	0.88		0.98	0.79	0.97	0.97	0.99	1.0	0.94	1.0	0.93	0.83	0.82	-0.87	0.98	0.74
Non Currrent Assets Other	0.98	0.91	0.96	0.99	0.97	0.96	0.99	0.63	0.93	0.93	0.88	0.98		0.77	0.99	0.98	0.96	0.97	0.98	0.97	0.94	0.87	0.78	-0.9	0.96	0.83
Cash And Short Term Investments	0.8	0.64	0.69	0.77	0.82	0.64	0.73	0.38	0.66	0.79	0.86	0.79	0.77		0.75	0.77	0.79	0.76	0.69	0.77	0.85	0.52	0.82	-0.59	0.87	0.65
Net Receivables	0.98	0.94	0.98	1.0	0.96	0.97	0.99	0.66	0.92	0.92	0.89	0.97	0.99	0.75		0.99	0.95	0.96	0.97	0.97	0.95	0.91	0.84	-0.87	0.94	0.77
Good Will	0.97	0.97	0.98	1.0	0.94	0.98	0.99	0.75	0.9	0.88	0.85	0.97	0.98	0.77	0.99		0.94	0.97	0.95	0.98	0.91	0.92	0.86	-0.85	0.95	0.75
Common Stock Shares Outstanding	0.99	0.88	0.9	0.95	0.99	0.89	0.94	0.61	0.9	0.9	0.88	0.99	0.96	0.79	0.95	0.94		0.99	0.92	0.99	0.92	0.77	0.77	-0.88	0.98	0.73
Non Current Liabilities Total	0.99	0.94	0.93	0.97	0.98	0.92	0.96	0.71	0.88	0.9	0.85	1.0	0.97	0.76	0.96	0.97	0.99		0.94	1.0	0.91	0.84	0.81	-0.88	0.97	0.73
Other Current Assets	0.94	0.92	0.92	0.96	0.93	0.95	0.96	0.66	0.9	0.94	0.82	0.94	0.98	0.69	0.97	0.95	0.92	0.94		0.94	0.91	0.9	0.72	-0.95	0.9	0.89
Total Liab	1.0	0.94	0.94	0.97	0.98	0.93	0.97	0.71	0.89	0.91	0.86	1.0	0.97	0.77	0.97	0.98	0.99	1.0	0.94		0.92	0.85	0.82	-0.88	0.97	0.74
Total Current Assets	0.94	0.82	0.88	0.94	0.95	0.84	0.91	0.47	0.86	0.97	0.99	0.93	0.94	0.85	0.95	0.91	0.92	0.91	0.91	0.92		0.77	0.84	-0.82	0.93	0.76
Short Term Debt	0.83	0.96	0.94	0.91	0.76	0.95	0.92	0.83	0.77	0.78	0.68	0.83	0.87	0.52	0.91	0.92	0.77	0.84	0.9	0.85	0.77		0.78	-0.78	0.75	0.69
Intangible Assets	0.82	0.84	0.84	0.86	0.78	0.77	0.8	0.66	0.66	0.77	0.84	0.82	0.78	0.82	0.84	0.86	0.77	0.81	0.72	0.82	0.84	0.78		-0.56	0.81	0.49
Inventory	-0.87	-0.82	-0.79	-0.85	-0.86	-0.85	-0.86	-0.61	-0.91	-0.88	-0.72	-0.87	-0.9	-0.59	-0.87	-0.85	-0.88	-0.88	-0.95	-0.88	-0.82	-0.78	-0.56		-0.83	-0.91
Other Stockholder Equity	0.99	0.86	0.9	0.95	0.99	0.88	0.93	0.59	0.89	0.89	0.89	0.98	0.96	0.87	0.94	0.95	0.98	0.97	0.9	0.97	0.93	0.75	0.81	-0.83		0.74
Short Term Investments	0.74	0.7	0.69	0.76	0.75	0.75	0.77	0.48	0.77	0.85	0.67	0.74	0.83	0.65	0.77	0.75	0.73	0.73	0.89	0.74	0.76	0.69	0.49	-0.91	0.74

Click cells to compare fundamentals

ZoomInfo Technologies Account Relationship Matchups

ZoomInfo Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	6.9B	7.1B	6.9B	6.5B	5.0B
Short Long Term Debt Total	784.5M	1.3B	1.3B	1.4B	1.6B	1.2B
Other Current Liab	81.5M	113.7M	104.1M	145.3M	167.1M	94.8M
Total Current Liabilities	320.8M	507.6M	572.7M	638.4M	652.1M	471.3M
Total Stockholder Equity	502.8M	2.0B	2.3B	2.1B	1.7B	1.3B
Property Plant And Equipment Net	63M	101.5M	115.1M	145.8M	203.5M	109.8M
Current Deferred Revenue	221.3M	361.5M	416.8M	473.8M	544.9M	308.6M
Net Debt	514.7M	994.2M	895.9M	785.3M	1.2B	985.3M
Retained Earnings	(4M)	112.8M	176M	283.3M	312.4M	328.0M
Accounts Payable	8.6M	15.9M	35.6M	34.4M	16.6M	19.0M
Cash	269.8M	308.3M	418M	447.1M	139.9M	256.7M
Non Current Assets Total	1.9B	6.3B	6.3B	6.0B	6.0B	4.5B
Non Currrent Assets Other	43.4M	83.6M	123.1M	123.8M	127M	81.6M
Cash And Short Term Investments	300.4M	326.7M	545.7M	139.9M	160.9M	249.9M
Net Receivables	126M	191.9M	228.5M	272M	252.5M	187.5M
Good Will	966.8M	1.0B	1.6B	1.7B	1.9B	1.4B
Common Stock Shares Outstanding	173.8M	403.3M	403.4M	384.8M	362.2M	316.6M
Liabilities And Stockholders Equity	2.3B	6.9B	7.1B	6.5B	7.4B	4.6B
Non Current Liabilities Total	1.1B	4.3B	4.3B	4.1B	4.1B	3.2B
Other Current Assets	11.9M	27.1M	57.8M	59.6M	58.6M	37.0M
Total Liab	1.4B	4.9B	4.9B	4.7B	4.8B	3.6B
Total Current Assets	439.5M	545.7M	832M	864.3M	451M	522.6M
Accumulated Other Comprehensive Income	(2.4M)	9.5M	39.7M	14.8M	17.0M	17.9M
Short Term Debt	6M	8.1M	10.3M	15.8M	18.2M	10.0M
Intangible Assets	365.7M	431M	395.6M	334.6M	275.8M	355.5M
Other Stockholder Equity	505.2M	1.9B	2.1B	1.4B	1.6B	1.2B

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

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

Other Information on Investing in ZoomInfo Stock

Balance Sheet is a snapshot of the financial position of ZoomInfo Technologies at a specified time, usually calculated after every quarter, six months, or one year. ZoomInfo Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ZoomInfo Technologies 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 ZoomInfo currently owns. An asset can also be divided into two categories, current and non-current.

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

2025 Macroaxis LLC

ZoomInfo Net Working Capital vs Net Receivables Analysis

Net Working Capital vs Net Receivables

Net Working Capital vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Working Capital

Net Receivables

ZoomInfo Technologies fundamental ratios Correlations

ZoomInfo Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ZoomInfo Technologies fundamental ratios Accounts

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

Other Information on Investing in ZoomInfo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Good Will	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total

Inventory	- 0.95	Other Current Assets
Short Term Investments	- 0.91	Inventory
Inventory	- 0.91	Retained Earnings
Inventory	- 0.9	Non Currrent Assets Other
Inventory	- 0.88	Total Liab
Inventory	- 0.88	Non Current Liabilities Total