Ziff Long Term Debt vs Accounts Payable Analysis

ZD Stock  USD 58.24  1.02  1.78%   
Ziff Davis financial indicator trend analysis is more than just analyzing Ziff Davis current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ziff Davis is a good investment. Please check the relationship between Ziff Davis Long Term Debt and its Accounts Payable accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ziff Davis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.

Long Term Debt vs Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ziff Davis Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Ziff Davis' Long Term Debt and Accounts Payable is 0.87. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Ziff Davis, assuming nothing else is changed. The correlation between historical values of Ziff Davis' Long Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Ziff Davis are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt i.e., Ziff Davis' Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Long Term Debt

Long-term debt is a debt that Ziff Davis has held for over one year. Long-term debt appears on Ziff Davis balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ziff Davis balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Accounts Payable

An accounting item on the balance sheet that represents Ziff Davis obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ziff Davis are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Ziff Davis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ziff Davis 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 Ziff Davis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.At present, Ziff Davis' Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.2B1.0B1.1B
Total Revenue1.4B1.4B1.4B1.4B

Ziff Davis fundamental ratios Correlations

0.850.690.860.920.940.640.880.710.80.980.430.730.970.580.940.690.980.950.750.880.18-0.52-0.510.820.88
0.850.590.870.610.860.90.530.910.450.920.020.380.780.490.940.510.80.950.440.550.36-0.44-0.440.750.94
0.690.590.850.620.770.510.590.30.450.70.470.410.70.190.570.730.650.680.680.560.13-0.19-0.190.760.51
0.860.870.850.670.880.820.620.730.440.920.260.380.850.430.830.670.820.910.610.580.27-0.38-0.380.80.79
0.920.610.620.670.830.30.990.440.920.830.610.890.920.570.750.640.930.760.790.970.01-0.52-0.520.690.7
0.940.860.770.880.830.670.790.650.720.930.390.650.90.390.90.690.90.930.730.80.1-0.34-0.340.920.8
0.640.90.510.820.30.670.220.90.090.78-0.180.00.60.340.80.410.590.840.250.220.45-0.28-0.280.60.8
0.880.530.590.620.990.790.220.350.910.780.630.890.890.530.680.610.880.690.780.96-0.03-0.48-0.480.640.63
0.710.910.30.730.440.650.90.350.270.8-0.110.190.660.550.850.370.70.840.280.360.41-0.48-0.480.560.87
0.80.450.450.440.920.720.090.910.270.660.670.980.770.450.650.560.820.610.770.98-0.08-0.4-0.40.650.55
0.980.920.70.920.830.930.780.780.80.660.320.580.950.580.960.690.950.990.680.760.26-0.5-0.50.820.91
0.430.020.470.260.610.39-0.180.63-0.110.670.320.590.520.140.220.690.460.240.890.62-0.2-0.1-0.10.50.09
0.730.380.410.380.890.650.00.890.190.980.580.590.690.450.570.420.780.530.660.96-0.14-0.42-0.420.540.49
0.970.780.70.850.920.90.60.890.660.770.950.520.690.50.890.720.950.910.80.860.24-0.42-0.420.780.84
0.580.490.190.430.570.390.340.530.550.450.580.140.450.50.540.370.650.530.310.50.16-0.98-0.980.30.52
0.940.940.570.830.750.90.80.680.850.650.960.220.570.890.540.610.910.980.610.720.3-0.46-0.460.80.94
0.690.510.730.670.640.690.410.610.370.560.690.690.420.720.370.610.670.650.850.580.12-0.34-0.340.820.51
0.980.80.650.820.930.90.590.880.70.820.950.460.780.950.650.910.670.920.740.90.15-0.59-0.580.780.85
0.950.950.680.910.760.930.840.690.840.610.990.240.530.910.530.980.650.920.630.710.3-0.45-0.450.830.93
0.750.440.680.610.790.730.250.780.280.770.680.890.660.80.310.610.850.740.630.78-0.05-0.24-0.240.80.46
0.880.550.560.580.970.80.220.960.360.980.760.620.960.860.50.720.580.90.710.78-0.02-0.45-0.450.680.65
0.180.360.130.270.010.10.45-0.030.41-0.080.26-0.2-0.140.240.160.30.120.150.3-0.05-0.02-0.13-0.130.050.39
-0.52-0.44-0.19-0.38-0.52-0.34-0.28-0.48-0.48-0.4-0.5-0.1-0.42-0.42-0.98-0.46-0.34-0.59-0.45-0.24-0.45-0.131.0-0.25-0.47
-0.51-0.44-0.19-0.38-0.52-0.34-0.28-0.48-0.48-0.4-0.5-0.1-0.42-0.42-0.98-0.46-0.34-0.58-0.45-0.24-0.45-0.131.0-0.25-0.47
0.820.750.760.80.690.920.60.640.560.650.820.50.540.780.30.80.820.780.830.80.680.05-0.25-0.250.64
0.880.940.510.790.70.80.80.630.870.550.910.090.490.840.520.940.510.850.930.460.650.39-0.47-0.470.64
Click cells to compare fundamentals

Ziff Davis Account Relationship Matchups

Ziff Davis fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.5B3.7B3.8B3.5B3.5B3.6B
Short Long Term Debt Total1.6B1.7B1.2B1.1B1.0B578.1M
Other Current Liab19.7M226.5M95.8M81.9M109.6M115.0M
Total Current Liabilities447.6M882.6M497.2M432.4M431.8M453.4M
Total Stockholder Equity1.3B1.2B2.0B1.9B1.9B2.0B
Property Plant And Equipment Net253.6M262.4M216.8M218.8M188.2M197.6M
Net Debt1.0B1.5B476.6M402.4M263.7M224.8M
Retained Earnings891.5M809.1M1.5B1.5B1.5B1.6B
Accounts Payable238.1M197.9M131.0M120.8M123.3M76.0M
Cash575.6M242.7M694.8M652.8M737.6M774.5M
Non Current Assets Total2.6B3.0B2.5B2.4B2.3B2.4B
Non Currrent Assets Other15.7M17.0M20.1M39.5M363.8M382.0M
Cash And Short Term Investments575.6M243.3M924.0M711.2M764.7M803.0M
Net Receivables261.9M309.5M316.3M304.7M337.7M354.6M
Common Stock Shares Outstanding49.0M47.1M47.9M47.0M46.5M50.1M
Liabilities And Stockholders Equity3.5B3.7B3.8B3.5B3.5B3.6B
Non Current Liabilities Total1.7B1.6B1.3B1.2B1.1B1.2B
Other Current Assets49.3M90.0M800K68.3M88.6M93.0M
Other Stockholder Equity465.7M456.3M509.1M439.7M472.2M495.8M
Total Liab2.2B2.5B1.8B1.6B1.6B1.7B
Property Plant And Equipment Gross253.6M262.4M161.2M178.2M515.2M540.9M
Total Current Assets886.9M622.8M1.3B1.1B1.2B1.3B
Accumulated Other Comprehensive Income(46.5M)(54.8M)(76.2M)(85.4M)(71.6M)(68.0M)
Short Term Debt26.9M426.4M81.8M41.9M14.5M13.7M
Common Stock Total Equity481K476K443K473K425.7K596.7K
Other Assets75.7M73.6M26.0M48.0M55.2M58.0M
Long Term Debt1.1B1.2B1.0B999.1M1.0B526.7M
Intangible Assets556.6M741.6M572.7M462.8M32.4M30.8M
Property Plant Equipment127.8M156.6M216.8M178.2M204.9M215.2M
Current Deferred Revenue162.9M190.6M185.6M187.9M184.5M193.8M
Good Will1.6B1.9B1.5B1.6B1.5B1.1B
Other Liab193.9M290.4M215.6M175.2M201.4M114.7M
Net Tangible Assets(878.4M)(1.4B)(136.4M)93.1M83.8M88.0M
Retained Earnings Total Equity891.5M809.1M1.5B1.5B1.8B1.9B
Capital Surpluse465.7M456.3M509.1M439.7M505.6M353.1M
Deferred Long Term Liab120.2M14.4M14.8M79.0M90.9M48.2M

Also Currently Popular

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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ziff Davis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Application Software 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 Ziff Davis. If investors know Ziff 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 Ziff Davis 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
1.164
Earnings Share
1.34
Revenue Per Share
30.464
Quarterly Revenue Growth
0.037
Return On Assets
0.0369
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' 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 Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' 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 Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' 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.