Zedcor Inventory vs Total Current Liabilities Analysis

ZDC Stock

CAD 5.85 0.04 0.68%

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

Inventory vs Total Current Liabilities

Inventory vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zedcor Energy Inventory account and Total Current Liabilities. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Zedcor Energy's Inventory and Total Current Liabilities is 0.13. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Zedcor Energy, assuming nothing else is changed. The correlation between historical values of Zedcor Energy's Inventory and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Zedcor Energy are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Inventory i.e., Zedcor Energy's Inventory and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Inventory

Total Current Liabilities

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

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

At this time, Zedcor Energy's Selling General Administrative is fairly stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Sales General And Administrative To Revenue is likely to drop 0.21 in 2025.

	2022	2023	2024	2025 (projected)
Cost Of Revenue	11.3M	12.5M	13.6M	16.5M
Depreciation And Amortization	3.4M	4.9M	7.1M	5.7M

Cost Of Revenue Depreciation And Amortization

Zedcor Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Short Term Debt	Other Current Liab	Common Stock	Intangible Assets	Other Liab	Net Tangible Assets
Total Assets		0.37	0.97	0.65	0.29	0.48	0.18	0.18	-0.08	0.42	0.18	0.83	0.87	0.74	0.96	0.99	0.7	0.8	0.56	0.71	0.08	-0.03	0.28	0.71	-0.03	0.83
Total Current Liabilities	0.37		0.33	0.35	-0.08	0.08	0.12	0.12	0.09	0.73	0.71	0.37	0.44	0.39	0.3	0.33	0.57	0.06	-0.39	0.13	0.92	-0.27	0.28	0.05	-0.14	0.23
Total Stockholder Equity	0.97	0.33		0.47	0.38	0.43	0.25	0.25	-0.16	0.43	0.17	0.68	0.85	0.58	0.92	0.97	0.75	0.78	0.44	0.72	0.07	-0.08	0.19	0.74	0.04	0.9
Net Debt	0.65	0.35	0.47		-0.16	0.22	-0.24	-0.24	0.16	0.3	0.2	0.92	0.45	0.97	0.69	0.65	0.41	0.41	0.65	0.34	0.19	-0.04	0.46	0.28	-0.34	0.32
Retained Earnings	0.29	-0.08	0.38	-0.16		0.15	-0.19	-0.19	-0.89	0.05	-0.04	0.01	0.34	-0.17	0.18	0.28	0.14	0.44	0.08	0.61	-0.23	-0.35	-0.83	0.79	0.89	0.6
Accounts Payable	0.48	0.08	0.43	0.22	0.15		0.3	0.3	0.25	-0.02	-0.17	0.49	0.65	0.25	0.39	0.43	-0.14	0.78	0.43	0.41	-0.26	0.62	0.08	0.38	0.21	0.14
Cash	0.18	0.12	0.25	-0.24	-0.19	0.3		1.0	0.44	0.2	0.16	-0.04	0.33	-0.01	0.22	0.15	0.12	0.04	-0.12	-0.12	0.09	0.26	0.33	-0.24	-0.27	0.1
Cash And Short Term Investments	0.18	0.12	0.25	-0.24	-0.19	0.3	1.0		0.44	0.2	0.16	-0.04	0.33	-0.01	0.22	0.15	0.12	0.04	-0.12	-0.12	0.09	0.26	0.33	-0.24	-0.27	0.1
Common Stock Shares Outstanding	-0.08	0.09	-0.16	0.16	-0.89	0.25	0.44	0.44		-0.04	-0.02	0.12	-0.07	0.22	0.0	-0.09	-0.16	-0.16	0.04	-0.43	0.13	0.58	0.83	-0.65	-0.79	-0.46
Other Current Assets	0.42	0.73	0.43	0.3	0.05	-0.02	0.2	0.2	-0.04		0.96	0.32	0.56	0.38	0.34	0.39	0.56	0.08	-0.22	0.32	0.69	-0.2	0.2	0.21	-0.1	0.41
Other Stockholder Equity	0.18	0.71	0.17	0.2	-0.04	-0.17	0.16	0.16	-0.02	0.96		0.16	0.36	0.27	0.12	0.14	0.41	-0.16	-0.36	0.16	0.75	-0.25	0.14	-0.01	-0.13	0.2
Total Liab	0.83	0.37	0.68	0.92	0.01	0.49	-0.04	-0.04	0.12	0.32	0.16		0.72	0.95	0.83	0.81	0.42	0.68	0.72	0.52	0.09	0.09	0.41	0.46	-0.19	0.47
Total Current Assets	0.87	0.44	0.85	0.45	0.34	0.65	0.33	0.33	-0.07	0.56	0.36	0.72		0.57	0.76	0.82	0.47	0.82	0.4	0.73	0.11	0.2	0.16	0.66	0.13	0.68
Short Long Term Debt Total	0.74	0.39	0.58	0.97	-0.17	0.25	-0.01	-0.01	0.22	0.38	0.27	0.95	0.57		0.8	0.73	0.49	0.43	0.64	0.34	0.23	-0.03	0.55	0.26	-0.41	0.41
Property Plant And Equipment Net	0.96	0.3	0.92	0.69	0.18	0.39	0.22	0.22	0.0	0.34	0.12	0.83	0.76	0.8		0.97	0.72	0.69	0.61	0.59	0.07	-0.12	0.36	0.57	-0.18	0.8
Non Current Assets Total	0.99	0.33	0.97	0.65	0.28	0.43	0.15	0.15	-0.09	0.39	0.14	0.81	0.82	0.73	0.97		0.72	0.78	0.57	0.68	0.07	-0.08	0.28	0.71	-0.05	0.85
Non Currrent Assets Other	0.7	0.57	0.75	0.41	0.14	-0.14	0.12	0.12	-0.16	0.56	0.41	0.42	0.47	0.49	0.72	0.72		0.24	0.0	0.41	0.52	-0.49	0.3	0.4	-0.23	0.79
Net Receivables	0.8	0.06	0.78	0.41	0.44	0.78	0.04	0.04	-0.16	0.08	-0.16	0.68	0.82	0.43	0.69	0.78	0.24		0.63	0.72	-0.31	0.31	0.0	0.8	0.31	0.59
Non Current Liabilities Total	0.56	-0.39	0.44	0.65	0.08	0.43	-0.12	-0.12	0.04	-0.22	-0.36	0.72	0.4	0.64	0.61	0.57	0.0	0.63		0.43	-0.6	0.29	0.19	0.43	-0.08	0.31
Inventory	0.71	0.13	0.72	0.34	0.61	0.41	-0.12	-0.12	-0.43	0.32	0.16	0.52	0.73	0.34	0.59	0.68	0.41	0.72	0.43		-0.14	0.05	-0.21	0.79	0.38	0.76
Short Term Debt	0.08	0.92	0.07	0.19	-0.23	-0.26	0.09	0.09	0.13	0.69	0.75	0.09	0.11	0.23	0.07	0.07	0.52	-0.31	-0.6	-0.14		-0.42	0.28	-0.22	-0.27	0.06
Other Current Liab	-0.03	-0.27	-0.08	-0.04	-0.35	0.62	0.26	0.26	0.58	-0.2	-0.25	0.09	0.2	-0.03	-0.12	-0.08	-0.49	0.31	0.29	0.05	-0.42		0.33	-0.13	-0.17	-0.32
Common Stock	0.28	0.28	0.19	0.46	-0.83	0.08	0.33	0.33	0.83	0.2	0.14	0.41	0.16	0.55	0.36	0.28	0.3	0.0	0.19	-0.21	0.28	0.33		-0.38	-0.92	-0.09
Intangible Assets	0.71	0.05	0.74	0.28	0.79	0.38	-0.24	-0.24	-0.65	0.21	-0.01	0.46	0.66	0.26	0.57	0.71	0.4	0.8	0.43	0.79	-0.22	-0.13	-0.38		0.6	0.79
Other Liab	-0.03	-0.14	0.04	-0.34	0.89	0.21	-0.27	-0.27	-0.79	-0.1	-0.13	-0.19	0.13	-0.41	-0.18	-0.05	-0.23	0.31	-0.08	0.38	-0.27	-0.17	-0.92	0.6		0.22
Net Tangible Assets	0.83	0.23	0.9	0.32	0.6	0.14	0.1	0.1	-0.46	0.41	0.2	0.47	0.68	0.41	0.8	0.85	0.79	0.59	0.31	0.76	0.06	-0.32	-0.09	0.79	0.22

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Zedcor Energy Account Relationship Matchups

Zedcor Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	32.5M	19.8M	32.6M	43.0M	67.5M	48.4M
Total Current Liabilities	6.1M	6.0M	7.4M	9.5M	14.2M	10.0M
Total Stockholder Equity	4.0M	398K	8.5M	12.1M	32.0M	22.5M
Net Debt	26.1M	16.9M	20.1M	26.1M	22.6M	20.6M
Retained Earnings	(108.6M)	(112.5M)	(107.9M)	(105.2M)	(103.6M)	(98.4M)
Accounts Payable	1.6M	2.4M	3.4M	3.2M	7.1M	7.5M
Cash	761K	108K	571K	1.5M	5.8M	6.1M
Cash And Short Term Investments	761K	108K	571K	1.5M	5.8M	6.1M
Common Stock Shares Outstanding	55.2M	57.9M	72.9M	79.1M	92.5M	97.1M
Liabilities And Stockholders Equity	32.5M	19.8M	32.6M	43.0M	67.5M	48.4M
Other Current Assets	170K	272K	430K	650K	795K	1.0M
Other Stockholder Equity	1.6M	1.7M	1.8M	2.2M	3.4M	3.2M
Total Liab	28.5M	19.4M	24.1M	30.9M	35.5M	26.0M
Total Current Assets	4.8M	4.4M	7.5M	7.3M	15.5M	8.9M
Short Long Term Debt Total	26.9M	17.0M	20.7M	27.6M	28.3M	23.0M
Property Plant And Equipment Net	24.4M	12.4M	20.5M	31.7M	48.6M	34.7M
Non Current Assets Total	27.7M	15.4M	25.0M	35.7M	51.9M	41.5M
Non Currrent Assets Other	3.3M	109K	2.5M	179K	221K	210.0K
Net Receivables	3.7M	3.7M	5.2M	4.7M	8.5M	5.8M
Non Current Liabilities Total	22.4M	13.4M	16.7M	21.4M	21.2M	16.7M
Short Term Debt	4.5M	3.6M	4.0M	6.2M	7.1M	6.6M
Other Current Liab	1.6M	2.4M	3.4M	2.4M	2.8M	2.9M
Common Stock	107.6M	107.8M	113.2M	114.0M	131.3M	105.5M
Net Tangible Assets	5.3M	1.2M	(2.5M)	8.5M	7.6M	7.3M
Other Assets	3.4M	3.0M	4.5M	1.0	0.9	0.86
Long Term Debt	17.1M	8.8M	11.5M	16.1M	16.1M	11.9M
Short Long Term Debt	2.9M	2.2M	2.2M	3.8M	4.1M	7.1M
Property Plant Equipment	8.8M	24.4M	12.4M	20.5M	23.6M	24.8M
Capital Lease Obligations	6.9M	6.0M	7.0M	7.7M	8.2M	5.9M
Current Deferred Revenue	(1.6M)	(2.4M)	(3.4M)	(2.4M)	(2.2M)	(2.3M)
Net Invested Capital	21.2M	8.6M	22.2M	32.0M	52.1M	54.7M
Net Working Capital	(1.2M)	(1.5M)	163K	(2.2M)	1.3M	1.4M
Capital Stock	110.5M	110.7M	113.2M	114.0M	131.3M	125.7M
Property Plant And Equipment Gross	58.2M	18.3M	29.4M	44.4M	65.7M	37.9M

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