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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ZoomInfo Technologies's total current assets for the quarter that ended in Dec. 2024 was $451 Mil.
The historical data trend for ZoomInfo Technologies's Total Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ZoomInfo Technologies Annual Data | ||||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Total Current Assets | Get a 7-Day Free Trial | 439.50 | 545.70 | 832.00 | 864.30 | 451.00 |
ZoomInfo Technologies Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Total Current Assets | Get a 7-Day Free Trial |
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864.30 | 740.20 | 659.60 | 390.70 | 451.00 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
ZoomInfo Technologies's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 139.9 | + | 252.5 | + | 0 | + | 58.6 | |
= | 451 |
ZoomInfo Technologies's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 139.9 | + | 252.5 | + | 0 | + | 58.6 | |
= | 451 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.
Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
ZoomInfo Technologies (NAS:ZI) Total Current Assets Explanation
In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.
ZoomInfo Technologies's Liquidation Value for the quarter that ended in Dec. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 139.9 | - | 4774.1 | + | 0.75 * 246.1 | + | 0.5 * 0 |
= | -4,450 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of ZoomInfo Technologies's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
David Randall Winn | director, 10 percent owner | 7900 GLADES ROAD, SUITE 540, BOCA RATON FL 33434 |
Ali Dasdan | officer: Chief Technology Officer | C/O ZOOMINFO TECHNOLOGIES INC.,, 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660 |
Henry Schuck | director, 10 percent owner, officer: Chief Executive Officer | C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660 |
Peter Cameron Hyzer | officer: Chief Financial Officer | C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660 |
Mark Patrick Mader | director | 3514 45TH AVE NE, SEATTLE WA 98105 |
Sriprasadh Cadambi | officer: Chief Accounting Officer | 805 BROADWAY ST, SUITE 900, VANCOUVER WA 98660 |
Joseph Christopher Hays | officer: Chief Revenue Officer | C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660 |
Nir Keren | officer: Chief Technology Officer | C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660 |
Carlyle Group Inc. | 10 percent owner | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Cg Subsidiary Holdings L.l.c. | 10 percent owner | C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Keith Enright | director | C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660 |
Alison Gleeson | director | C/O ELASTIC N.V., 800 WEST EL CAMINO REAL, SUITE 350, MOUNTAIN VIEW CA 94040 |
Kirk Norman Brown | 10 percent owner | C/O WILDWOOD LAW GROUP, 3519 NE 15TH AVE, #362, PORTLAND OR 97212 |
Do Holdings (wa), Llc | 10 percent owner | C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660 |
Todd Crockett | director | 125 HIGH STREET, SUITE 2500, BOSTON MA 02110 |
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