ZoomInfo Total Current Liabilities vs Total Current Assets Analysis

GTM Stock

10.43 0.36 3.57%

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 Total Current Liabilities and its Total Current Assets 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 employment.

To learn how to invest in ZoomInfo Stock, please use our How to Invest in ZoomInfo Technologies guide.

Total Current Liabilities vs Total Current Assets

Total Current Liabilities vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZoomInfo Technologies Total Current Liabilities account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between ZoomInfo Technologies' Total Current Liabilities and Total Current Assets is 0.94. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Current Assets 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' Total Current Liabilities and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of ZoomInfo Technologies are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Total Current Liabilities i.e., ZoomInfo Technologies' Total Current Liabilities and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on ZoomInfo Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ZoomInfo Technologies 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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 employment.

To learn how to invest in ZoomInfo Stock, please use our How to Invest in ZoomInfo Technologies guide.At this time, ZoomInfo Technologies' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 16th of August 2025, Enterprise Value is likely to grow to about 15.7 B, 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

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When determining whether ZoomInfo Technologies is a strong investment it is important to analyze ZoomInfo Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZoomInfo Technologies' future performance. For an informed investment choice regarding ZoomInfo Stock, refer to the following important reports:

How To Invest In ZoomInfo

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Is ZoomInfo Stock a good investment?

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What is ZoomInfo Technologies' Net Worth?

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Largest Interactive Media & Services Companies

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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 employment.

To learn how to invest in ZoomInfo Stock, please use our How to Invest in ZoomInfo Technologies guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Interactive Media & Services 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 ZoomInfo Technologies. If investors know ZoomInfo 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 ZoomInfo 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

0.974

Earnings Share

0.12

Revenue Per Share

3.433

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0201

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

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ZoomInfo Total Current Liabilities vs Total Current Assets Analysis

Total Current Liabilities vs Total Current Assets

Total Current Liabilities vs Total Current Assets Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Current Assets

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!

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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