Zscaler Net Debt from 2010 to 2024

ZS Stock  USD 181.13  4.31  2.44%   
Zscaler Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Zscaler minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-07-31
Previous Quarter
-146 M
Current Value
-204.9 M
Quarterly Volatility
378.7 M
 
Covid
Check Zscaler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zscaler main balance sheet or income statement drivers, such as Tax Provision of 23.9 M, Interest Income of 73 M or Depreciation And Amortization of 80.7 M, as well as many exotic indicators such as Price To Sales Ratio of 15.71, Dividend Yield of 0.0 or PTB Ratio of 45.1. Zscaler financial statements analysis is a perfect complement when working with Zscaler Valuation or Volatility modules.
  
This module can also supplement Zscaler's financial leverage analysis and stock options assessment as well as various Zscaler Technical models . Check out the analysis of Zscaler Correlation against competitors.
For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.

Latest Zscaler's Net Debt Growth Pattern

Below is the plot of the Net Debt of Zscaler over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Zscaler's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zscaler's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Zscaler Net Debt Regression Statistics

Arithmetic Mean30,533,481
Geometric Mean103,900,191
Coefficient Of Variation933.56
Mean Deviation185,734,074
Median(87,978,000)
Standard Deviation285,047,976
Sample Variance81252.3T
Range899M
R-Value0.29
Mean Square Error79989.9T
R-Squared0.09
Significance0.29
Slope18,676,170
Total Sum of Squares1137532.9T

Zscaler Net Debt History

2024-56.4 M
2023-59.4 M
2022-51.7 M
202132.5 M
2020688.7 M
2019763.4 M
2018-78.5 M

Other Fundumenentals of Zscaler

Zscaler Net Debt component correlations

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Click cells to compare fundamentals

About Zscaler Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Zscaler income statement, its balance sheet, and the statement of cash flows. Zscaler investors use historical funamental indicators, such as Zscaler's Net Debt, to determine how well the company is positioned to perform in the future. Although Zscaler investors may use each financial statement separately, they are all related. The changes in Zscaler's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zscaler's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Zscaler Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zscaler. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-59.4 M-56.4 M
Net Debt To EBITDA 0.58  0.44 

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When determining whether Zscaler is a strong investment it is important to analyze Zscaler's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zscaler's future performance. For an informed investment choice regarding Zscaler Stock, refer to the following important reports:
Check out the analysis of Zscaler Correlation against competitors.
For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.
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Is Zscaler's industry 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 Zscaler. If investors know Zscaler 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 Zscaler listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.95)
Revenue Per Share
12.887
Quarterly Revenue Growth
0.354
Return On Assets
(0.03)
Return On Equity
(0.19)
The market value of Zscaler is measured differently than its book value, which is the value of Zscaler that is recorded on the company's balance sheet. Investors also form their own opinion of Zscaler's value that differs from its market value or its book value, called intrinsic value, which is Zscaler'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 Zscaler's market value can be influenced by many factors that don't directly affect Zscaler'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 Zscaler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zscaler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zscaler'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.