Paramount Total Current Liabilities vs Net Debt Analysis

PARA Stock

USD 10.12 1.49 12.83%

Paramount Global financial indicator trend analysis is much more than just breaking down Paramount Global Class prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paramount Global Class is a good investment. Please check the relationship between Paramount Global Total Current Liabilities and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Global Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paramount Global Class Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Paramount Global's Total Current Liabilities and Net Debt is 0.85. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Paramount Global Class, assuming nothing else is changed. The correlation between historical values of Paramount Global's Total Current Liabilities and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Paramount Global Class are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., Paramount Global's Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Total Current Liabilities

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

Net Debt

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.

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

The current year's Discontinued Operations is expected to grow to about 457.6 M, whereas Selling General Administrative is forecasted to decline to about 3.9 B.

	2022	2023	2024	2025 (projected)
Gross Profit	10.3B	7.3B	8.7B	6.6B
Total Revenue	30.2B	29.7B	29.2B	17.5B

Gross Profit Total Revenue

Paramount Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Inventory
Total Assets		0.8	0.91	0.9	0.93	0.9	0.69	0.69	0.8	1.0	0.86	0.8	0.84	0.43	0.8	0.97	-0.35	0.85	0.92	0.97	-0.3	-0.22	0.85	0.06	-0.53	0.16
Short Long Term Debt Total	0.8		0.9	0.91	0.7	0.67	0.97	0.75	0.58	0.76	0.69	0.58	0.95	-0.04	0.98	0.83	-0.58	0.98	0.64	0.87	0.14	-0.42	0.67	0.0	-0.47	0.57
Other Current Liab	0.91	0.9		0.99	0.89	0.74	0.84	0.76	0.68	0.88	0.83	0.68	0.97	0.21	0.87	0.91	-0.48	0.93	0.87	0.93	-0.08	-0.35	0.9	0.02	-0.51	0.33
Total Current Liabilities	0.9	0.91	0.99		0.89	0.73	0.85	0.77	0.66	0.88	0.81	0.66	0.98	0.2	0.88	0.91	-0.49	0.94	0.85	0.92	-0.03	-0.33	0.91	0.02	-0.51	0.33
Total Stockholder Equity	0.93	0.7	0.89	0.89		0.8	0.57	0.7	0.8	0.92	0.8	0.8	0.81	0.53	0.68	0.93	-0.33	0.77	0.94	0.89	-0.36	-0.17	0.92	0.12	-0.43	0.0
Property Plant And Equipment Net	0.9	0.67	0.74	0.73	0.8		0.6	0.52	0.64	0.91	0.67	0.64	0.67	0.57	0.69	0.88	-0.21	0.72	0.76	0.82	-0.31	-0.04	0.64	0.04	-0.5	0.16
Net Debt	0.69	0.97	0.84	0.85	0.57	0.6		0.68	0.39	0.66	0.59	0.39	0.91	-0.16	0.96	0.73	-0.56	0.95	0.49	0.75	0.3	-0.4	0.58	-0.08	-0.47	0.65
Retained Earnings	0.69	0.75	0.76	0.77	0.7	0.52	0.68		0.66	0.67	0.76	0.66	0.7	0.26	0.63	0.75	-0.91	0.69	0.69	0.72	-0.2	-0.77	0.73	0.57	0.06	0.55
Cash	0.8	0.58	0.68	0.66	0.8	0.64	0.39	0.66		0.78	0.79	1.0	0.59	0.45	0.56	0.79	-0.4	0.61	0.83	0.84	-0.51	-0.34	0.65	0.3	-0.26	-0.01
Non Current Assets Total	1.0	0.76	0.88	0.88	0.92	0.91	0.66	0.67	0.78		0.87	0.78	0.81	0.47	0.76	0.97	-0.33	0.82	0.91	0.94	-0.32	-0.2	0.84	0.06	-0.54	0.12
Non Currrent Assets Other	0.86	0.69	0.83	0.81	0.8	0.67	0.59	0.76	0.79	0.87		0.79	0.73	0.28	0.66	0.84	-0.52	0.73	0.84	0.84	-0.31	-0.51	0.8	0.16	-0.43	0.15
Cash And Short Term Investments	0.8	0.58	0.68	0.66	0.8	0.64	0.39	0.66	1.0	0.78	0.79		0.59	0.45	0.56	0.79	-0.4	0.61	0.83	0.84	-0.51	-0.34	0.65	0.3	-0.26	-0.01
Net Receivables	0.84	0.95	0.97	0.98	0.81	0.67	0.91	0.7	0.59	0.81	0.73	0.59		0.05	0.94	0.86	-0.45	0.97	0.75	0.89	0.09	-0.29	0.81	-0.1	-0.56	0.38
Common Stock Shares Outstanding	0.43	-0.04	0.21	0.2	0.53	0.57	-0.16	0.26	0.45	0.47	0.28	0.45	0.05		-0.09	0.44	-0.04	0.0	0.56	0.31	-0.76	0.1	0.42	0.48	0.15	-0.29
Non Current Liabilities Total	0.8	0.98	0.87	0.88	0.68	0.69	0.96	0.63	0.56	0.76	0.66	0.56	0.94	-0.09		0.82	-0.42	0.99	0.6	0.85	0.19	-0.27	0.62	-0.17	-0.61	0.47
Other Current Assets	0.97	0.83	0.91	0.91	0.93	0.88	0.73	0.75	0.79	0.97	0.84	0.79	0.86	0.44	0.82		-0.43	0.87	0.88	0.94	-0.31	-0.25	0.85	0.13	-0.46	0.18
Other Stockholder Equity	-0.35	-0.58	-0.48	-0.49	-0.33	-0.21	-0.56	-0.91	-0.4	-0.33	-0.52	-0.4	-0.45	-0.04	-0.42	-0.43		-0.45	-0.36	-0.42	0.06	0.91	-0.43	-0.7	-0.35	-0.73
Total Liab	0.85	0.98	0.93	0.94	0.77	0.72	0.95	0.69	0.61	0.82	0.73	0.61	0.97	0.0	0.99	0.87	-0.45		0.69	0.9	0.12	-0.3	0.73	-0.12	-0.59	0.44
Property Plant And Equipment Gross	0.92	0.64	0.87	0.85	0.94	0.76	0.49	0.69	0.83	0.91	0.84	0.83	0.75	0.56	0.6	0.88	-0.36	0.69		0.9	-0.44	-0.27	0.92	0.22	-0.35	0.05
Total Current Assets	0.97	0.87	0.93	0.92	0.89	0.82	0.75	0.72	0.84	0.94	0.84	0.84	0.89	0.31	0.85	0.94	-0.42	0.9	0.9		-0.23	-0.3	0.82	0.08	-0.5	0.26
Short Term Debt	-0.3	0.14	-0.08	-0.03	-0.36	-0.31	0.3	-0.2	-0.51	-0.32	-0.31	-0.51	0.09	-0.76	0.19	-0.31	0.06	0.12	-0.44	-0.23		0.06	-0.25	-0.49	-0.2	0.39
Intangible Assets	-0.22	-0.42	-0.35	-0.33	-0.17	-0.04	-0.4	-0.77	-0.34	-0.2	-0.51	-0.34	-0.29	0.1	-0.27	-0.25	0.91	-0.3	-0.27	-0.3	0.06		-0.31	-0.63	-0.37	-0.66
Accounts Payable	0.85	0.67	0.9	0.91	0.92	0.64	0.58	0.73	0.65	0.84	0.8	0.65	0.81	0.42	0.62	0.85	-0.43	0.73	0.92	0.82	-0.25	-0.31		0.17	-0.32	0.12
Current Deferred Revenue	0.06	0.0	0.02	0.02	0.12	0.04	-0.08	0.57	0.3	0.06	0.16	0.3	-0.1	0.48	-0.17	0.13	-0.7	-0.12	0.22	0.08	-0.49	-0.63	0.17		0.79	0.32
Common Stock Total Equity	-0.53	-0.47	-0.51	-0.51	-0.43	-0.5	-0.47	0.06	-0.26	-0.54	-0.43	-0.26	-0.56	0.15	-0.61	-0.46	-0.35	-0.59	-0.35	-0.5	-0.2	-0.37	-0.32	0.79		0.2
Inventory	0.16	0.57	0.33	0.33	0.0	0.16	0.65	0.55	-0.01	0.12	0.15	-0.01	0.38	-0.29	0.47	0.18	-0.73	0.44	0.05	0.26	0.39	-0.66	0.12	0.32	0.2

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Paramount Global Account Relationship Matchups

Paramount Global fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	52.7B	58.6B	58.4B	53.5B	46.2B	41.4B
Short Long Term Debt Total	21.3B	19.3B	17.3B	15.9B	15.5B	10.5B
Other Current Liab	6.7B	7.6B	8.6B	7.8B	7.9B	4.7B
Total Current Liabilities	8.3B	9.5B	11.2B	9.7B	9.6B	5.9B
Total Stockholder Equity	15.4B	22.4B	23.0B	22.5B	16.3B	14.1B
Property Plant And Equipment Net	3.6B	3.4B	3.2B	2.8B	2.6B	3.2B
Net Debt	18.3B	13.0B	14.4B	13.4B	12.9B	9.4B
Retained Earnings	10.4B	14.3B	14.7B	13.8B	7.5B	7.9B
Cash	3.0B	6.3B	2.9B	2.5B	2.7B	2.8B
Non Current Assets Total	38.9B	41.9B	44.7B	40.8B	33.6B	34.2B
Non Currrent Assets Other	12.2B	15.5B	17.6B	14.3B	16.8B	17.6B
Cash And Short Term Investments	3.0B	6.3B	2.9B	2.5B	2.7B	2.8B
Net Receivables	7.0B	7.0B	7.4B	7.1B	6.9B	3.8B
Common Stock Shares Outstanding	618M	655M	650M	652M	664M	646.8M
Liabilities And Stockholders Equity	52.7B	58.6B	58.4B	53.5B	46.2B	42.1B
Non Current Liabilities Total	28.3B	26.2B	23.6B	20.8B	19.8B	16.3B
Other Current Assets	2.0B	1.9B	2.1B	1.7B	1.5B	1.5B
Other Stockholder Equity	6.8B	10.0B	10.1B	10.3B	10.4B	9.9B
Total Liab	36.6B	35.7B	34.8B	30.5B	29.4B	22.2B
Property Plant And Equipment Gross	3.6B	7.1B	6.9B	6.4B	6.3B	3.6B
Total Current Assets	13.8B	16.7B	13.7B	12.7B	12.5B	8.2B
Accumulated Other Comprehensive Income	(1.8B)	(1.9B)	(1.8B)	(1.6B)	(1.6B)	(1.5B)
Short Term Debt	16M	11M	239M	1M	1.2M	1.1M
Intangible Assets	2.8B	2.8B	2.7B	2.6B	2.4B	2.3B
Accounts Payable	571M	800M	1.4B	1.1B	953M	494.8M
Current Deferred Revenue	978M	1.1B	973M	746M	825M	858.5M
Inventory	1.8B	1.5B	1.3B	1.4B	1.4B	1.2B
Good Will	16.6B	16.6B	16.5B	16.5B	10.5B	13.3B
Net Tangible Assets	(4.2B)	(2.0B)	5.2B	5.6B	6.5B	6.8B
Retained Earnings Total Equity	8.5B	10.4B	14.3B	14.7B	16.9B	17.8B
Long Term Debt Total	18.0B	19.7B	17.7B	15.6B	17.9B	11.3B
Capital Surpluse	29.6B	29.8B	32.9B	33.1B	29.8B	32.1B
Deferred Long Term Liab	500M	778M	1.1B	1.1B	969.3M	750.5M
Non Current Liabilities Other	5.8B	5.3B	5.1B	1.7B	1.6B	1.6B
Property Plant Equipment	8.7B	10.4B	13.4B	1.8B	2.0B	1.9B
Other Liab	7.3B	6.8B	6.8B	6.6B	5.9B	5.5B

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Other Information on Investing in Paramount Stock

Balance Sheet is a snapshot of the financial position of Paramount Global Class at a specified time, usually calculated after every quarter, six months, or one year. Paramount Global Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Paramount Global and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Paramount currently owns. An asset can also be divided into two categories, current and non-current.

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Paramount Total Current Liabilities vs Net Debt Analysis

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Net Debt

Paramount Global fundamental ratios Correlations

Paramount Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paramount Global fundamental ratios Accounts

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Other Information on Investing in Paramount Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.91	Retained Earnings
Intangible Assets	- 0.77	Retained Earnings
Short Term Debt	- 0.76	Common Stock Shares Outstanding
Inventory	- 0.73	Other Stockholder Equity
Current Deferred Revenue	- 0.7	Other Stockholder Equity
Inventory	- 0.66	Intangible Assets