ZEEKR Long Term Debt vs Cash Analysis
| ZK Stock | 22.31 1.14 5.38% |
ZEEKR Intelligent financial indicator trend analysis is more than just analyzing ZEEKR Intelligent current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ZEEKR Intelligent is a good investment. Please check the relationship between ZEEKR Intelligent Long Term Debt and its Cash accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEEKR Intelligent Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Long Term Debt vs Cash
Long Term Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZEEKR Intelligent Long Term Debt account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between ZEEKR Intelligent's Long Term Debt and Cash is 0.98. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of ZEEKR Intelligent Technology, assuming nothing else is changed. The correlation between historical values of ZEEKR Intelligent's Long Term Debt and Cash 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 ZEEKR Intelligent Technology are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., ZEEKR Intelligent's Long Term Debt and Cash go up and down completely randomly.
Correlation Coefficient | 0.98 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Long Term Debt
Long-term debt is a debt that ZEEKR Intelligent has held for over one year. Long-term debt appears on ZEEKR Intelligent Technology 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 ZEEKR Intelligent Technology 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.Cash
Cash refers to the most liquid asset of ZEEKR Intelligent, which is listed under current asset account on ZEEKR Intelligent Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ZEEKR Intelligent customers. The amounts must be unrestricted with restricted cash listed in a different ZEEKR Intelligent 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.Most indicators from ZEEKR Intelligent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZEEKR Intelligent 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 ZEEKR Intelligent Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Sales General And Administrative To Revenue is expected to rise to 0.68 this year, although the value of Tax Provision will most likely fall to about 57.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 13.9M | 35.5M | 87.1M | 91.4M | Interest Income | 23.0M | 112.1M | 94.6M | 63.7M |
ZEEKR Intelligent fundamental ratios Correlations
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ZEEKR Intelligent Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Automobile Manufacturers 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 ZEEKR Intelligent. If investors know ZEEKR 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 ZEEKR Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.92) | Revenue Per Share 314.047 | Quarterly Revenue Growth 0.584 | Return On Assets (0.19) |
The market value of ZEEKR Intelligent is measured differently than its book value, which is the value of ZEEKR that is recorded on the company's balance sheet. Investors also form their own opinion of ZEEKR Intelligent's value that differs from its market value or its book value, called intrinsic value, which is ZEEKR Intelligent's 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 ZEEKR Intelligent's market value can be influenced by many factors that don't directly affect ZEEKR Intelligent's 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 ZEEKR Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEEKR Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEEKR Intelligent's 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.