CNET Long Term Debt vs Net Invested Capital Analysis

CNET Stock

USD 1.71 0.18 11.76%

ZW Data financial indicator trend analysis is more than just analyzing ZW Data Action current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ZW Data Action is a good investment. Please check the relationship between ZW Data Long Term Debt and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ZW Data Action. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZW Data Action Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between ZW Data's Long Term Debt and Net Invested Capital is -0.05. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of ZW Data Action, assuming nothing else is changed. The correlation between historical values of ZW Data's Long Term Debt and Net Invested Capital 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 ZW Data Action are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., ZW Data's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that ZW Data Action has held for over one year. Long-term debt appears on ZW Data Action 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 ZW Data Action 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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from ZW Data's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZW Data Action 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ZW Data Action. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, ZW Data's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 418.9 K in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.14 in 2025.

ZW Data fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Intangible Assets	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Other Assets	Long Term Debt	Net Receivables
Total Assets		0.31	0.61	0.99	0.62	-0.88	0.76	-0.02	0.87	0.98	0.87	0.32	-0.13	0.72	-0.37	0.7	0.19	0.97	0.66	0.87	-0.39	0.72	0.92	0.32	0.54	0.69
Other Current Liab	0.31		0.48	0.29	0.11	0.01	0.1	0.05	0.0	0.31	0.0	0.36	-0.05	0.11	0.04	0.46	0.12	0.32	0.27	0.5	-0.32	0.16	0.32	0.12	0.38	0.49
Total Current Liabilities	0.61	0.48		0.53	0.21	-0.42	0.22	0.49	0.45	0.57	0.45	0.29	0.11	0.29	0.04	0.97	0.05	0.65	0.45	0.5	-0.71	0.32	0.67	0.33	0.79	0.7
Total Stockholder Equity	0.99	0.29	0.53		0.61	-0.89	0.8	-0.12	0.87	0.98	0.87	0.31	-0.17	0.7	-0.42	0.63	0.17	0.96	0.65	0.87	-0.32	0.72	0.92	0.33	0.47	0.69
Property Plant And Equipment Net	0.62	0.11	0.21	0.61		-0.54	0.29	-0.12	0.62	0.6	0.62	0.38	0.47	0.94	0.08	0.41	0.73	0.61	0.47	0.69	-0.2	0.52	0.46	-0.09	0.31	0.11
Net Debt	-0.88	0.01	-0.42	-0.89	-0.54		-0.71	0.09	-0.99	-0.83	-0.99	-0.25	0.14	-0.7	0.35	-0.54	-0.17	-0.88	-0.53	-0.63	0.25	-0.78	-0.79	-0.38	-0.38	-0.64
Retained Earnings	0.76	0.1	0.22	0.8	0.29	-0.71		-0.07	0.65	0.8	0.65	-0.19	-0.52	0.41	-0.86	0.27	-0.23	0.68	0.46	0.65	0.21	0.42	0.66	0.28	-0.07	0.55
Accounts Payable	-0.02	0.05	0.49	-0.12	-0.12	0.09	-0.07		-0.03	-0.03	-0.03	-0.24	0.15	-0.03	-0.03	0.42	-0.16	-0.04	0.16	-0.11	-0.17	-0.19	-0.11	0.06	0.17	0.19
Cash	0.87	0.0	0.45	0.87	0.62	-0.99	0.65	-0.03		0.84	1.0	0.27	0.0	0.77	-0.29	0.58	0.25	0.87	0.57	0.65	-0.28	0.76	0.78	0.38	0.42	0.63
Non Current Assets Total	0.98	0.31	0.57	0.98	0.6	-0.83	0.8	-0.03	0.84		0.84	0.24	-0.12	0.67	-0.44	0.65	0.13	0.92	0.67	0.92	-0.33	0.6	0.92	0.38	0.47	0.64
Cash And Short Term Investments	0.87	0.0	0.45	0.87	0.62	-0.99	0.65	-0.03	1.0	0.84		0.27	0.0	0.77	-0.29	0.58	0.25	0.87	0.57	0.65	-0.28	0.76	0.78	0.38	0.42	0.63
Common Stock Total Equity	0.32	0.36	0.29	0.31	0.38	-0.25	-0.19	-0.24	0.27	0.24	0.27		0.37	0.34	0.5	0.35	0.45	0.39	0.45	0.32	-0.59	0.44	0.26	0.26	0.68	0.22
Common Stock Shares Outstanding	-0.13	-0.05	0.11	-0.17	0.47	0.14	-0.52	0.15	0.0	-0.12	0.0	0.37		0.34	0.61	0.18	0.48	-0.13	0.2	0.02	-0.31	-0.07	-0.19	0.08	0.31	-0.32
Non Current Liabilities Total	0.72	0.11	0.29	0.7	0.94	-0.7	0.41	-0.03	0.77	0.67	0.77	0.34	0.34		-0.03	0.49	0.62	0.73	0.49	0.65	-0.22	0.73	0.52	-0.04	0.33	0.31
Other Stockholder Equity	-0.37	0.04	0.04	-0.42	0.08	0.35	-0.86	-0.03	-0.29	-0.44	-0.29	0.5	0.61	-0.03		0.05	0.51	-0.26	-0.23	-0.29	-0.55	-0.03	-0.29	-0.25	0.44	-0.38
Total Liab	0.7	0.46	0.97	0.63	0.41	-0.54	0.27	0.42	0.58	0.65	0.58	0.35	0.18	0.49	0.05		0.19	0.76	0.5	0.59	-0.7	0.47	0.73	0.26	0.8	0.7
Property Plant And Equipment Gross	0.19	0.12	0.05	0.17	0.73	-0.17	-0.23	-0.16	0.25	0.13	0.25	0.45	0.48	0.62	0.51	0.19		0.23	0.21	0.33	-0.24	0.3	0.13	-0.36	0.27	-0.09
Total Current Assets	0.97	0.32	0.65	0.96	0.61	-0.88	0.68	-0.04	0.87	0.92	0.87	0.39	-0.13	0.73	-0.26	0.76	0.23		0.59	0.8	-0.46	0.8	0.91	0.24	0.6	0.71
Common Stock	0.66	0.27	0.45	0.65	0.47	-0.53	0.46	0.16	0.57	0.67	0.57	0.45	0.2	0.49	-0.23	0.5	0.21	0.59		0.69	-0.23	0.35	0.49	0.56	0.41	0.38
Intangible Assets	0.87	0.5	0.5	0.87	0.69	-0.63	0.65	-0.11	0.65	0.92	0.65	0.32	0.02	0.65	-0.29	0.59	0.33	0.8	0.69		-0.3	0.44	0.82	0.27	0.45	0.48
Short Long Term Debt Total	-0.39	-0.32	-0.71	-0.32	-0.2	0.25	0.21	-0.17	-0.28	-0.33	-0.28	-0.59	-0.31	-0.22	-0.55	-0.7	-0.24	-0.46	-0.23	-0.3		-0.4	-0.51	-0.16	-0.97	-0.34
Other Liab	0.72	0.16	0.32	0.72	0.52	-0.78	0.42	-0.19	0.76	0.6	0.76	0.44	-0.07	0.73	-0.03	0.47	0.3	0.8	0.35	0.44	-0.4		0.6	0.07	0.45	0.55
Net Tangible Assets	0.92	0.32	0.67	0.92	0.46	-0.79	0.66	-0.11	0.78	0.92	0.78	0.26	-0.19	0.52	-0.29	0.73	0.13	0.91	0.49	0.82	-0.51	0.6		0.3	0.62	0.71
Other Assets	0.32	0.12	0.33	0.33	-0.09	-0.38	0.28	0.06	0.38	0.38	0.38	0.26	0.08	-0.04	-0.25	0.26	-0.36	0.24	0.56	0.27	-0.16	0.07	0.3		0.27	0.38
Long Term Debt	0.54	0.38	0.79	0.47	0.31	-0.38	-0.07	0.17	0.42	0.47	0.42	0.68	0.31	0.33	0.44	0.8	0.27	0.6	0.41	0.45	-0.97	0.45	0.62	0.27		0.45
Net Receivables	0.69	0.49	0.7	0.69	0.11	-0.64	0.55	0.19	0.63	0.64	0.63	0.22	-0.32	0.31	-0.38	0.7	-0.09	0.71	0.38	0.48	-0.34	0.55	0.71	0.38	0.45

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ZW Data Account Relationship Matchups

ZW Data fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	20.7M	32.6M	19.7M	11.2M	9.7M	9.2M
Other Current Liab	2.3M	2.6M	1.1M	1.1M	2.7M	2.9M
Total Current Liabilities	8.0M	8.8M	5.7M	4.9M	5.8M	9.1M
Total Stockholder Equity	12.5M	21.8M	12.3M	6.3M	3.7M	3.5M
Property Plant And Equipment Net	108K	2.4M	2.0M	237K	116K	110.2K
Net Debt	(3.9M)	(4.8M)	(2.3M)	(570K)	(690K)	(724.5K)
Retained Earnings	(41.0M)	(43.7M)	(53.5M)	(59.7M)	(63.5M)	(60.3M)
Accounts Payable	608K	1.1M	205K	201K	93K	88.4K
Cash	4.3M	7.2M	4.4M	817K	812K	771.4K
Non Current Assets Total	7.8M	12.7M	7.3M	2.3M	513K	487.4K
Cash And Short Term Investments	4.3M	7.2M	4.4M	817K	812K	771.4K
Common Stock Shares Outstanding	4.3M	6.6M	7.1M	1.8M	2.0M	2.7M
Liabilities And Stockholders Equity	20.7M	32.6M	19.7M	11.2M	9.7M	9.2M
Non Current Liabilities Total	166K	2.0M	1.7M	124K	122K	115.9K
Other Stockholder Equity	49.8M	61.8M	62.0M	62.1M	63.1M	66.3M
Total Liab	8.2M	10.9M	7.4M	5.0M	6.0M	10.0M
Property Plant And Equipment Gross	60K	4.7M	2.0M	2.1M	1.8M	1.2M
Total Current Assets	12.9M	19.9M	12.3M	9.0M	9.2M	14.2M
Accumulated Other Comprehensive Income	3.7M	3.7M	3.8M	3.9M	4.0M	2.3M
Common Stock	20K	26K	35K	7K	2K	1.9K
Intangible Assets	2.6M	7.5M	3.3M	841K	756.9K	719.1K
Short Long Term Debt Total	387K	2.4M	2.1M	247K	122K	115.9K
Net Tangible Assets	11.5M	10.0M	14.2M	9.0M	8.1M	12.5M
Other Assets	5.2M	516K	475K	1.0	(428K)	(406.6K)
Net Receivables	3.9M	3.5M	1.7M	3.6M	3.8M	4.6M
Inventory	1.8M	7.6M	4.6M	(2.8M)	(2.5M)	(2.4M)
Other Current Assets	6.1M	9.2M	6.2M	4.5M	4.5M	5.3M
Long Term Investments	67K	2.3M	1.6M	794K	397K	377.2K
Short Term Debt	221K	354K	448K	123K	141.5K	134.4K
Property Plant Equipment	78K	60K	2.4M	2.0M	1.8M	1.9M
Current Deferred Revenue	1.4M	1.2M	739K	843K	489K	464.6K

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