Zumiez Net Receivables vs Net Invested Capital Analysis

ZUMZ Stock

USD 18.44 0.30 1.65%

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

Net Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zumiez Inc Net Receivables account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Zumiez's Net Receivables and Net Invested Capital is 0.41. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Zumiez Inc, assuming nothing else is changed. The correlation between historical values of Zumiez's Net Receivables 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 Net Receivables of Zumiez Inc 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 Net Receivables i.e., Zumiez's Net Receivables and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

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Net Receivables

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 Zumiez's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zumiez Inc 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 Zumiez Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Enterprise Value is likely to rise to about 317.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 190.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	456.7M	324.7M	261.2M	230.3M
Total Revenue	1.2B	958.4M	875.5M	664.4M

Gross Profit Total Revenue

Zumiez fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.94	0.24	-0.39	-0.29	0.87	0.59	0.81	0.97	-0.45	0.96	0.16	0.8	0.91	0.93	0.75	0.98	0.95	0.76	0.84	0.81	0.85	0.03	0.56	0.98	0.89
Total Stockholder Equity	0.94		-0.01	-0.19	-0.28	0.71	0.58	0.67	0.86	-0.16	0.82	0.32	0.6	0.97	0.86	0.59	0.88	0.9	0.82	0.88	0.63	0.88	0.28	0.38	0.95	0.78
Other Assets	0.24	-0.01		-0.63	-0.14	0.42	0.4	0.55	0.43	-0.74	0.41	-0.23	0.56	0.06	0.46	0.4	0.27	0.3	0.06	-0.09	0.43	0.08	-0.79	0.24	0.24	0.2
Common Stock Shares Outstanding	-0.39	-0.19	-0.63		0.56	-0.45	-0.66	-0.54	-0.51	0.5	-0.51	-0.13	-0.44	-0.07	-0.42	-0.51	-0.47	-0.21	-0.51	-0.44	-0.44	-0.54	0.27	-0.42	-0.3	-0.39
Other Stockholder Equity	-0.29	-0.28	-0.14	0.56		-0.33	-0.53	-0.17	-0.3	0.02	-0.31	-0.67	-0.16	-0.16	-0.22	-0.48	-0.34	-0.09	-0.56	-0.56	-0.3	-0.57	-0.35	-0.39	-0.24	-0.37
Total Liab	0.87	0.71	0.42	-0.45	-0.33		0.49	0.83	0.91	-0.75	0.93	0.0	0.95	0.7	0.86	0.91	0.9	0.85	0.57	0.64	0.99	0.68	-0.23	0.85	0.85	0.85
Short Long Term Debt Total	0.59	0.58	0.4	-0.66	-0.53	0.49		0.61	0.64	-0.17	0.54	0.53	0.38	0.51	0.67	0.47	0.56	0.48	0.74	0.69	0.41	0.81	-0.04	0.28	0.6	0.4
Other Current Liab	0.81	0.67	0.55	-0.54	-0.17	0.83	0.61		0.9	-0.7	0.82	-0.14	0.77	0.67	0.88	0.83	0.78	0.83	0.6	0.57	0.78	0.68	-0.33	0.57	0.84	0.59
Total Current Liabilities	0.97	0.86	0.43	-0.51	-0.3	0.91	0.64	0.9		-0.6	0.97	0.09	0.86	0.83	0.96	0.82	0.96	0.94	0.71	0.76	0.86	0.81	-0.15	0.61	0.95	0.86
Other Liab	-0.45	-0.16	-0.74	0.5	0.02	-0.75	-0.17	-0.7	-0.6		-0.64	0.51	-0.85	-0.2	-0.53	-0.73	-0.52	-0.5	-0.08	-0.06	-0.8	-0.15	0.73	-0.7	-0.42	-0.49
Property Plant And Equipment Net	0.96	0.82	0.41	-0.51	-0.31	0.93	0.54	0.82	0.97	-0.64		0.03	0.91	0.79	0.9	0.81	0.99	0.9	0.66	0.74	0.9	0.76	-0.17	0.65	0.91	0.94
Current Deferred Revenue	0.16	0.32	-0.23	-0.13	-0.67	0.0	0.53	-0.14	0.09	0.51	0.03		-0.19	0.24	0.14	-0.02	0.12	0.02	0.48	0.52	-0.08	0.5	0.63	-0.03	0.16	0.15
Net Debt	0.8	0.6	0.56	-0.44	-0.16	0.95	0.38	0.77	0.86	-0.85	0.91	-0.19		0.62	0.81	0.8	0.85	0.81	0.42	0.46	0.96	0.5	-0.44	0.76	0.77	0.83
Retained Earnings	0.91	0.97	0.06	-0.07	-0.16	0.7	0.51	0.67	0.83	-0.2	0.79	0.24	0.62		0.87	0.55	0.82	0.93	0.72	0.76	0.62	0.77	0.18	0.33	0.95	0.71
Accounts Payable	0.93	0.86	0.46	-0.42	-0.22	0.86	0.67	0.88	0.96	-0.53	0.9	0.14	0.81	0.87		0.71	0.88	0.95	0.69	0.7	0.79	0.78	-0.15	0.52	0.96	0.74
Cash	0.75	0.59	0.4	-0.51	-0.48	0.91	0.47	0.83	0.82	-0.73	0.81	-0.02	0.8	0.55	0.71		0.78	0.7	0.55	0.6	0.9	0.65	-0.18	0.84	0.72	0.71
Non Current Assets Total	0.98	0.88	0.27	-0.47	-0.34	0.9	0.56	0.78	0.96	-0.52	0.99	0.12	0.85	0.82	0.88	0.78		0.89	0.72	0.83	0.86	0.82	-0.03	0.63	0.92	0.95
Cash And Short Term Investments	0.95	0.9	0.3	-0.21	-0.09	0.85	0.48	0.83	0.94	-0.5	0.9	0.02	0.81	0.93	0.95	0.7	0.89		0.61	0.67	0.79	0.7	-0.1	0.51	0.98	0.78
Net Receivables	0.76	0.82	0.06	-0.51	-0.56	0.57	0.74	0.6	0.71	-0.08	0.66	0.48	0.42	0.72	0.69	0.55	0.72	0.61		0.87	0.48	0.95	0.36	0.33	0.75	0.58
Common Stock Total Equity	0.84	0.88	-0.09	-0.44	-0.56	0.64	0.69	0.57	0.76	-0.06	0.74	0.52	0.46	0.76	0.7	0.6	0.83	0.67	0.87		0.57	0.96	0.44	0.48	0.8	0.75
Non Current Liabilities Total	0.81	0.63	0.43	-0.44	-0.3	0.99	0.41	0.78	0.86	-0.8	0.9	-0.08	0.96	0.62	0.79	0.9	0.86	0.79	0.48	0.57		0.59	-0.28	0.89	0.78	0.83
Inventory	0.85	0.88	0.08	-0.54	-0.57	0.68	0.81	0.68	0.81	-0.15	0.76	0.5	0.5	0.77	0.78	0.65	0.82	0.7	0.95	0.96	0.59		0.32	0.46	0.83	0.69
Other Current Assets	0.03	0.28	-0.79	0.27	-0.35	-0.23	-0.04	-0.33	-0.15	0.73	-0.17	0.63	-0.44	0.18	-0.15	-0.18	-0.03	-0.1	0.36	0.44	-0.28	0.32		-0.14	0.03	0.0
Property Plant And Equipment Gross	0.56	0.38	0.24	-0.42	-0.39	0.85	0.28	0.57	0.61	-0.7	0.65	-0.03	0.76	0.33	0.52	0.84	0.63	0.51	0.33	0.48	0.89	0.46	-0.14		0.52	0.64
Total Current Assets	0.98	0.95	0.24	-0.3	-0.24	0.85	0.6	0.84	0.95	-0.42	0.91	0.16	0.77	0.95	0.96	0.72	0.92	0.98	0.75	0.8	0.78	0.83	0.03	0.52		0.8
Short Term Debt	0.89	0.78	0.2	-0.39	-0.37	0.85	0.4	0.59	0.86	-0.49	0.94	0.15	0.83	0.71	0.74	0.71	0.95	0.78	0.58	0.75	0.83	0.69	0.0	0.64	0.8

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When determining whether Zumiez Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zumiez's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zumiez Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zumiez Inc Stock:

How To Invest In Zumiez

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Is Zumiez Stock a good investment?

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What is Zumiez's Net Worth?

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

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Zumiez's price analysis, check to measure Zumiez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.

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Is Zumiez'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 Zumiez. If investors know Zumiez 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 Zumiez 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

0.012

Earnings Share

(3.25)

Revenue Per Share

45.385

Quarterly Revenue Growth

0.046

Return On Assets

(0.02)

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

Net Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Receivables

Net Invested Capital

Zumiez fundamental ratios Correlations

Zumiez Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Non Current Liabilities Total	+ 0.99	Total Liab
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Current Liabilities	+ 0.97	Total Assets

Net Debt	- 0.85	Other Liab
Non Current Liabilities Total	- 0.8	Other Liab
Other Current Assets	- 0.79	Other Assets
Other Liab	- 0.75	Total Liab
Other Liab	- 0.74	Other Assets
Cash	- 0.73	Other Liab