Zoom Total Current Liabilities vs Total Assets Analysis

ZM Stock

USD 78.23 0.98 1.27%

Zoom Video financial indicator trend analysis is more than just analyzing Zoom Video Communications current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zoom Video Communications is a good investment. Please check the relationship between Zoom Video Total Current Liabilities and its Total Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Total Current Liabilities vs Total Assets

Total Current Liabilities vs Total Assets Correlation Analysis

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

The correlation between Zoom Video's Total Current Liabilities and Total Assets is 0.94. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Assets in the same time period over historical financial statements of Zoom Video Communications, assuming nothing else is changed. The correlation between historical values of Zoom Video's Total Current Liabilities and Total 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 Zoom Video Communications are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Current Liabilities i.e., Zoom Video's Total Current Liabilities and Total 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 Zoom Video balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zoom Video Communications 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 Assets

Total assets refers to the total amount of Zoom Video 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 Zoom Video Communications 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.

Most indicators from Zoom Video's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zoom Video Communications 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 Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Zoom Video's Tax Provision is very stable compared to the past year. As of the 2nd of May 2025, Sales General And Administrative To Revenue is likely to grow to 0.14, while Enterprise Value Over EBITDA is likely to drop 29.78.

	2021	2024	2025 (projected)
Interest Income	24.6M	43.2M	45.4M
Net Interest Income	7.9M	9.1M	7.9M

Interest Income Net Interest Income

Zoom Video fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.93	0.94	1.0	0.89	0.99	0.93	-0.83	0.98	0.84	0.8	0.99	0.87	0.98	1.0	0.93	0.97	0.98	0.93	0.93	0.98	0.94	0.81	0.98	0.95	0.83
Other Current Liab	0.93		0.98	0.92	0.97	0.94	0.98	-0.9	0.85	0.88	0.91	0.88	0.88	0.88	0.93	0.96	0.91	0.91	0.97	0.98	0.95	0.99	0.86	0.94	0.98	0.88
Total Current Liabilities	0.94	0.98		0.92	0.98	0.95	0.99	-0.86	0.86	0.92	0.87	0.9	0.93	0.9	0.94	0.99	0.92	0.9	0.99	1.0	0.96	0.99	0.87	0.95	1.0	0.88
Total Stockholder Equity	1.0	0.92	0.92		0.88	0.99	0.92	-0.82	0.98	0.83	0.78	0.99	0.86	0.98	1.0	0.92	0.96	0.98	0.92	0.92	0.98	0.93	0.8	0.98	0.94	0.81
Other Liab	0.89	0.97	0.98	0.88		0.91	0.99	-0.83	0.81	0.89	0.85	0.85	0.92	0.85	0.89	0.97	0.84	0.88	0.98	0.98	0.93	0.96	0.94	0.94	0.97	0.95
Net Tangible Assets	0.99	0.94	0.95	0.99	0.91		0.95	-0.84	0.96	0.87	0.81	0.97	0.9	0.97	0.99	0.95	0.97	0.97	0.95	0.95	0.99	0.95	0.83	0.99	0.96	0.84
Property Plant And Equipment Net	0.93	0.98	0.99	0.92	0.99	0.95		-0.85	0.86	0.9	0.86	0.9	0.93	0.9	0.93	0.99	0.89	0.91	1.0	1.0	0.96	0.99	0.9	0.96	0.99	0.91
Net Debt	-0.83	-0.9	-0.86	-0.82	-0.83	-0.84	-0.85		-0.72	-0.8	-0.99	-0.73	-0.65	-0.72	-0.85	-0.82	-0.85	-0.84	-0.84	-0.86	-0.89	-0.85	-0.77	-0.85	-0.86	-0.77
Retained Earnings	0.98	0.85	0.86	0.98	0.81	0.96	0.86	-0.72		0.75	0.67	0.99	0.82	0.98	0.97	0.86	0.94	0.96	0.86	0.86	0.93	0.88	0.72	0.94	0.88	0.74
Accounts Payable	0.84	0.88	0.92	0.83	0.89	0.87	0.9	-0.8	0.75		0.81	0.81	0.9	0.83	0.84	0.94	0.86	0.77	0.92	0.92	0.89	0.88	0.82	0.87	0.92	0.82
Cash	0.8	0.91	0.87	0.78	0.85	0.81	0.86	-0.99	0.67	0.81		0.69	0.66	0.68	0.82	0.83	0.82	0.8	0.85	0.87	0.86	0.86	0.78	0.83	0.86	0.78
Non Current Assets Total	0.99	0.88	0.9	0.99	0.85	0.97	0.9	-0.73	0.99	0.81	0.69		0.87	1.0	0.98	0.91	0.94	0.96	0.9	0.89	0.95	0.91	0.76	0.96	0.92	0.78
Non Currrent Assets Other	0.87	0.88	0.93	0.86	0.92	0.9	0.93	-0.65	0.82	0.9	0.66	0.87		0.89	0.85	0.95	0.84	0.8	0.93	0.93	0.88	0.91	0.8	0.89	0.94	0.81
Other Assets	0.98	0.88	0.9	0.98	0.85	0.97	0.9	-0.72	0.98	0.83	0.68	1.0	0.89		0.97	0.91	0.94	0.94	0.9	0.9	0.94	0.91	0.76	0.95	0.92	0.77
Cash And Short Term Investments	1.0	0.93	0.94	1.0	0.89	0.99	0.93	-0.85	0.97	0.84	0.82	0.98	0.85	0.97		0.92	0.97	0.99	0.93	0.93	0.99	0.94	0.81	0.98	0.95	0.83
Net Receivables	0.93	0.96	0.99	0.92	0.97	0.95	0.99	-0.82	0.86	0.94	0.83	0.91	0.95	0.91	0.92		0.9	0.88	1.0	0.99	0.94	0.98	0.87	0.95	0.99	0.87
Common Stock Shares Outstanding	0.97	0.91	0.92	0.96	0.84	0.97	0.89	-0.85	0.94	0.86	0.82	0.94	0.84	0.94	0.97	0.9		0.93	0.9	0.91	0.96	0.92	0.73	0.94	0.93	0.74
Inventory	0.98	0.91	0.9	0.98	0.88	0.97	0.91	-0.84	0.96	0.77	0.8	0.96	0.8	0.94	0.99	0.88	0.93		0.9	0.91	0.97	0.92	0.83	0.97	0.91	0.85
Other Current Assets	0.93	0.97	0.99	0.92	0.98	0.95	1.0	-0.84	0.86	0.92	0.85	0.9	0.93	0.9	0.93	1.0	0.9	0.9		0.99	0.95	0.99	0.89	0.95	0.99	0.89
Total Liab	0.93	0.98	1.0	0.92	0.98	0.95	1.0	-0.86	0.86	0.92	0.87	0.89	0.93	0.9	0.93	0.99	0.91	0.91	0.99		0.96	0.99	0.88	0.96	1.0	0.88
Deferred Long Term Liab	0.98	0.95	0.96	0.98	0.93	0.99	0.96	-0.89	0.93	0.89	0.86	0.95	0.88	0.94	0.99	0.94	0.96	0.97	0.95	0.96		0.95	0.87	0.99	0.96	0.88
Total Current Assets	0.94	0.99	0.99	0.93	0.96	0.95	0.99	-0.85	0.88	0.88	0.86	0.91	0.91	0.91	0.94	0.98	0.92	0.92	0.99	0.99	0.95		0.84	0.94	0.99	0.85
Common Stock	0.81	0.86	0.87	0.8	0.94	0.83	0.9	-0.77	0.72	0.82	0.78	0.76	0.8	0.76	0.81	0.87	0.73	0.83	0.89	0.88	0.87	0.84		0.88	0.86	1.0
Property Plant Equipment	0.98	0.94	0.95	0.98	0.94	0.99	0.96	-0.85	0.94	0.87	0.83	0.96	0.89	0.95	0.98	0.95	0.94	0.97	0.95	0.96	0.99	0.94	0.88		0.96	0.89
Current Deferred Revenue	0.95	0.98	1.0	0.94	0.97	0.96	0.99	-0.86	0.88	0.92	0.86	0.92	0.94	0.92	0.95	0.99	0.93	0.91	0.99	1.0	0.96	0.99	0.86	0.96		0.87
Common Stock Total Equity	0.83	0.88	0.88	0.81	0.95	0.84	0.91	-0.77	0.74	0.82	0.78	0.78	0.81	0.77	0.83	0.87	0.74	0.85	0.89	0.88	0.88	0.85	1.0	0.89	0.87

Click cells to compare fundamentals

Zoom Video Account Relationship Matchups

Zoom Video fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.3B	7.6B	8.1B	9.9B	11.0B	11.5B
Other Current Liab	350.0M	319.4M	354.6M	378.0M	498.0M	254.8M
Total Current Liabilities	1.3B	1.6B	1.7B	1.8B	1.9B	1.1B
Total Stockholder Equity	3.9B	5.8B	6.2B	8.0B	8.9B	9.4B
Other Liab	57.3M	86.8M	106.6M	109.1M	125.5M	65.0M
Net Tangible Assets	831.8M	3.8B	5.8B	6.1B	7.0B	7.3B
Property Plant And Equipment Net	247.6M	318.3M	333.7M	352.7M	386.4M	222.5M
Net Debt	(2.1B)	(957.1M)	(990.4M)	(1.5B)	(1.3B)	(1.2B)
Retained Earnings	672.5M	2.0B	2.2B	2.8B	3.8B	4.0B
Accounts Payable	8.7M	7.8M	14.4M	10.2M	8.3M	7.4M
Cash	2.2B	1.1B	1.1B	1.6B	1.3B	955.1M
Non Current Assets Total	505.1M	1.4B	1.8B	2.0B	2.3B	2.4B
Non Currrent Assets Other	76.0M	271.5M	357.9M	200.0M	277.5M	160.7M
Other Assets	63.4M	208.9M	653.8M	916.3M	1.1B	1.1B
Cash And Short Term Investments	4.2B	5.4B	5.4B	7.0B	7.8B	8.2B
Net Receivables	294.7M	419.7M	557.4M	536.1M	495.2M	308.2M
Common Stock Shares Outstanding	298.1M	305.8M	304.2M	308.5M	315.1M	316.9M
Liabilities And Stockholders Equity	5.3B	7.6B	8.1B	9.9B	11.0B	11.5B
Inventory	247.8M	322.2M	223.3M	403.6M	464.1M	487.4M
Other Current Assets	253.4M	344.9M	386.3M	427.7M	389.0M	242.6M
Total Liab	1.4B	1.8B	1.9B	1.9B	2.1B	1.2B
Deferred Long Term Liab	46.2M	157.3M	164.7M	180.0M	207.0M	217.3M
Total Current Assets	4.8B	6.2B	6.4B	7.9B	8.7B	4.4B
Accumulated Other Comprehensive Income	839K	(17.9M)	(50.4M)	1.1M	5.0M	5.2M
Common Stock	292K	299K	294K	307K	305K	265.6K
Property Plant Equipment	125.7M	247.6M	318.3M	333.7M	383.8M	403.0M
Current Deferred Revenue	858.3M	1.1B	1.3B	1.3B	1.3B	862.1M
Common Stock Total Equity	277K	292K	299K	294K	338.1K	272.1K
Short Term Investments	2.0B	4.4B	4.3B	5.4B	6.4B	6.8B
Non Current Liabilities Total	177.3M	191.6M	182.8M	148.2M	150.0M	162.3M
Capital Surpluse	832.7M	3.2B	3.7B	4.1B	4.7B	5.0B
Other Stockholder Equity	3.2B	3.7B	4.1B	5.2B	5.1B	3.0B
Net Invested Capital	3.9B	5.8B	6.2B	8.0B	8.9B	4.6B
Property Plant And Equipment Gross	247.6M	318.3M	333.7M	589.0M	714.5M	750.2M
Non Current Liabilities Other	61.6M	68.1M	67.2M	5.3M	4.4M	4.2M
Cash And Equivalents	283.1M	2.2B	1.1B	1.1B	1.2B	875.0M
Net Working Capital	3.5B	4.6B	4.6B	6.2B	6.8B	3.7B
Short Term Debt	15.6M	20.7M	22.8M	24.6M	28.3M	16.7M
Short Long Term Debt Total	90.4M	105.7M	96.5M	73.0M	37.4M	35.5M
Capital Stock	292K	299K	294K	307K	305K	316.8K

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How To Invest In Zoom

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Is Zoom Stock a good investment?

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What is Zoom Video's Net Worth?

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Largest Application Software Companies

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

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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 Zoom Video. If investors know Zoom 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 Zoom Video 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

0.218

Earnings Share

3.21

Revenue Per Share

15.148

Quarterly Revenue Growth

0.033

Return On Assets

0.0487

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

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Zoom Total Current Liabilities vs Total Assets Analysis

Total Current Liabilities vs Total Assets

Total Current Liabilities vs Total Assets Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Assets

Zoom Video fundamental ratios Correlations

Zoom Video Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zoom Video fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Other Current Assets	+ 1.0	Property Plant And Equipment Net

Cash	- 0.99	Net Debt
Net Debt	- 0.9	Other Current Liab
Deferred Long Term Liab	- 0.89	Net Debt
Current Deferred Revenue	- 0.86	Net Debt
Total Liab	- 0.86	Net Debt
Net Debt	- 0.86	Total Current Liabilities