Paramount Long Term Debt vs Net Working Capital Analysis

PARAA Stock

USD 22.67 0.63 2.70%

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 Long Term Debt and its Net Working Capital 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 nation.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

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

The correlation between Paramount Global's Long Term Debt and Net Working Capital is 0.64. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital 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 Long Term Debt and Net Working 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 Long Term Debt of Paramount Global Class are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Paramount Global's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Paramount Global Class has held for over one year. Long-term debt appears on Paramount Global Class balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Paramount Global Class balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

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 nation.

At present, Paramount Global's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 281.48, whereas Selling General Administrative is forecasted to decline to about 4.5 B.

	2021	2022	2023	2024 (projected)
Total Revenue	28.6B	30.2B	29.7B	17.1B
Depreciation And Amortization	13.7B	405M	418M	397.1M

Total Revenue Depreciation And Amortization

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	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Inventory	Common Stock	Good Will
Total Assets		0.9	0.95	0.97	0.93	0.9	0.83	0.73	0.8	1.0	0.89	0.8	0.95	0.41	0.91	0.91	-0.4	0.95	0.97	-0.24	-0.2	0.84	0.05	0.17	-0.53	-0.17
Short Long Term Debt Total	0.9		0.83	0.91	0.72	0.8	0.97	0.71	0.67	0.87	0.8	0.67	0.96	0.13	0.98	0.8	-0.53	0.98	0.95	0.0	-0.36	0.6	0.06	0.51	-0.46	-0.15
Other Current Liab	0.95	0.83		0.92	0.9	0.87	0.77	0.81	0.76	0.97	0.94	0.76	0.86	0.4	0.82	0.88	-0.48	0.87	0.89	-0.26	-0.3	0.92	0.11	0.18	-0.5	-0.12
Total Current Liabilities	0.97	0.91	0.92		0.9	0.84	0.85	0.72	0.72	0.96	0.87	0.72	0.97	0.33	0.9	0.88	-0.43	0.95	0.96	-0.12	-0.25	0.83	0.05	0.27	-0.5	-0.15
Total Stockholder Equity	0.93	0.72	0.9	0.9		0.83	0.6	0.7	0.81	0.94	0.81	0.81	0.82	0.63	0.72	0.91	-0.33	0.79	0.87	-0.45	-0.09	0.89	0.16	-0.07	-0.4	-0.03
Property Plant And Equipment Net	0.9	0.8	0.87	0.84	0.83		0.76	0.62	0.64	0.91	0.7	0.64	0.82	0.57	0.82	0.75	-0.29	0.84	0.82	-0.26	-0.02	0.75	0.04	0.17	-0.5	-0.14
Net Debt	0.83	0.97	0.77	0.85	0.6	0.76		0.63	0.48	0.8	0.72	0.48	0.92	0.03	0.95	0.68	-0.5	0.94	0.86	0.15	-0.35	0.53	-0.02	0.6	-0.48	-0.19
Retained Earnings	0.73	0.71	0.81	0.72	0.7	0.62	0.63		0.71	0.73	0.81	0.71	0.64	0.42	0.59	0.84	-0.89	0.65	0.71	-0.37	-0.7	0.76	0.63	0.44	0.08	0.44
Cash	0.8	0.67	0.76	0.72	0.81	0.64	0.48	0.71		0.77	0.79	1.0	0.66	0.42	0.65	0.86	-0.45	0.69	0.84	-0.5	-0.31	0.66	0.29	0.0	-0.25	0.05
Non Current Assets Total	1.0	0.87	0.97	0.96	0.94	0.91	0.8	0.73	0.77		0.89	0.77	0.93	0.45	0.88	0.9	-0.39	0.93	0.94	-0.26	-0.17	0.87	0.05	0.13	-0.54	-0.17
Non Currrent Assets Other	0.89	0.8	0.94	0.87	0.81	0.7	0.72	0.81	0.79	0.89		0.79	0.81	0.22	0.79	0.87	-0.55	0.83	0.87	-0.23	-0.47	0.86	0.13	0.19	-0.44	-0.11
Cash And Short Term Investments	0.8	0.67	0.76	0.72	0.81	0.64	0.48	0.71	1.0	0.77	0.79		0.66	0.42	0.65	0.86	-0.45	0.69	0.84	-0.5	-0.31	0.66	0.29	0.0	-0.25	0.05
Net Receivables	0.95	0.96	0.86	0.97	0.82	0.82	0.92	0.64	0.66	0.93	0.81	0.66		0.2	0.95	0.82	-0.38	0.98	0.96	-0.02	-0.2	0.7	-0.05	0.34	-0.56	-0.25
Common Stock Shares Outstanding	0.41	0.13	0.4	0.33	0.63	0.57	0.03	0.42	0.42	0.45	0.22	0.42	0.2		0.11	0.49	-0.17	0.18	0.27	-0.69	0.15	0.54	0.47	-0.29	0.17	0.44
Non Current Liabilities Total	0.91	0.98	0.82	0.9	0.72	0.82	0.95	0.59	0.65	0.88	0.79	0.65	0.95	0.11		0.76	-0.36	0.99	0.94	0.02	-0.21	0.58	-0.11	0.39	-0.6	-0.31
Other Current Assets	0.91	0.8	0.88	0.88	0.91	0.75	0.68	0.84	0.86	0.9	0.87	0.86	0.82	0.49	0.76		-0.57	0.81	0.89	-0.45	-0.36	0.83	0.35	0.1	-0.24	0.12
Other Stockholder Equity	-0.4	-0.53	-0.48	-0.43	-0.33	-0.29	-0.5	-0.89	-0.45	-0.39	-0.55	-0.45	-0.38	-0.17	-0.36	-0.57		-0.4	-0.44	0.2	0.89	-0.43	-0.78	-0.67	-0.4	-0.64
Total Liab	0.95	0.98	0.87	0.95	0.79	0.84	0.94	0.65	0.69	0.93	0.83	0.69	0.98	0.18	0.99	0.81	-0.4		0.97	-0.02	-0.23	0.67	-0.06	0.36	-0.58	-0.27
Total Current Assets	0.97	0.95	0.89	0.96	0.87	0.82	0.86	0.71	0.84	0.94	0.87	0.84	0.96	0.27	0.94	0.89	-0.44	0.97		-0.18	-0.27	0.72	0.06	0.27	-0.5	-0.17
Short Term Debt	-0.24	0.0	-0.26	-0.12	-0.45	-0.26	0.15	-0.37	-0.5	-0.26	-0.23	-0.5	-0.02	-0.69	0.02	-0.45	0.2	-0.02	-0.18		0.05	-0.37	-0.49	0.38	-0.23	-0.42
Intangible Assets	-0.2	-0.36	-0.3	-0.25	-0.09	-0.02	-0.35	-0.7	-0.31	-0.17	-0.47	-0.31	-0.2	0.15	-0.21	-0.36	0.89	-0.23	-0.27	0.05		-0.25	-0.63	-0.67	-0.39	-0.52
Accounts Payable	0.84	0.6	0.92	0.83	0.89	0.75	0.53	0.76	0.66	0.87	0.86	0.66	0.7	0.54	0.58	0.83	-0.43	0.67	0.72	-0.37	-0.25		0.2	-0.02	-0.34	0.01
Current Deferred Revenue	0.05	0.06	0.11	0.05	0.16	0.04	-0.02	0.63	0.29	0.05	0.13	0.29	-0.05	0.47	-0.11	0.35	-0.78	-0.06	0.06	-0.49	-0.63	0.2		0.32	0.8	0.96
Inventory	0.17	0.51	0.18	0.27	-0.07	0.17	0.6	0.44	0.0	0.13	0.19	0.0	0.34	-0.29	0.39	0.1	-0.67	0.36	0.27	0.38	-0.67	-0.02	0.32		0.19	0.28
Common Stock	-0.53	-0.46	-0.5	-0.5	-0.4	-0.5	-0.48	0.08	-0.25	-0.54	-0.44	-0.25	-0.56	0.17	-0.6	-0.24	-0.4	-0.58	-0.5	-0.23	-0.39	-0.34	0.8	0.19		0.92
Good Will	-0.17	-0.15	-0.12	-0.15	-0.03	-0.14	-0.19	0.44	0.05	-0.17	-0.11	0.05	-0.25	0.44	-0.31	0.12	-0.64	-0.27	-0.17	-0.42	-0.52	0.01	0.96	0.28	0.92

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Paramount Global Account Relationship Matchups

Paramount Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.5B	52.7B	58.6B	58.4B	53.5B	41.1B
Short Long Term Debt Total	20.6B	21.3B	19.3B	17.3B	15.9B	10.1B
Other Current Liab	6.9B	6.7B	7.6B	8.6B	7.8B	8.2B
Total Current Liabilities	9.0B	8.3B	9.5B	11.2B	9.7B	5.6B
Total Stockholder Equity	13.2B	15.4B	22.4B	23.0B	22.5B	14.0B
Property Plant And Equipment Net	4.0B	3.6B	3.4B	3.2B	2.8B	3.2B
Net Debt	20.0B	18.3B	13.0B	14.4B	13.4B	9.0B
Retained Earnings	8.5B	10.4B	14.3B	14.7B	13.8B	14.5B
Cash	632M	3.0B	6.3B	2.9B	2.5B	2.6B
Non Current Assets Total	37.6B	38.9B	41.9B	44.7B	40.8B	34.1B
Non Currrent Assets Other	9.8B	12.2B	15.5B	17.6B	14.3B	15.1B
Cash And Short Term Investments	632M	3.0B	6.3B	2.9B	2.5B	2.6B
Net Receivables	7.2B	7.0B	7.0B	7.4B	7.1B	3.7B
Common Stock Shares Outstanding	617M	618M	655M	650M	652M	649.8M
Liabilities And Stockholders Equity	49.5B	52.7B	58.6B	58.4B	53.5B	41.1B
Non Current Liabilities Total	27.2B	28.3B	26.2B	23.6B	20.8B	15.7B
Other Current Assets	787M	2.0B	1.9B	2.1B	1.7B	1.1B
Other Stockholder Equity	6.7B	6.8B	10.0B	10.1B	10.3B	9.7B
Total Liab	36.2B	36.6B	35.7B	34.8B	30.5B	21.4B
Total Current Assets	11.9B	13.8B	16.7B	13.7B	12.7B	8.0B
Short Term Debt	717M	16M	11M	239M	1M	950K
Intangible Assets	3.0B	2.8B	2.8B	2.7B	2.6B	2.5B
Accounts Payable	667M	571M	800M	1.4B	1.1B	1.2B
Current Deferred Revenue	739M	978M	1.1B	973M	746M	865.2M
Inventory	2.9B	1.8B	1.5B	1.3B	1.4B	1.2B
Accumulated Other Comprehensive Income	(2.0B)	(1.8B)	(1.9B)	(1.8B)	(1.6B)	(1.5B)
Good Will	17.0B	16.6B	16.6B	16.5B	16.5B	13.5B
Other Liab	7.3B	6.8B	6.8B	6.6B	5.9B	5.6B
Net Tangible Assets	(15.0B)	(14.4B)	(10.3B)	5.6B	6.5B	6.8B
Other Assets	5.0B	4.9B	5.2B	21.9B	25.2B	26.5B
Long Term Debt	18.0B	19.7B	17.7B	367M	14.6B	10.6B
Net Invested Capital	31.9B	35.1B	40.1B	38.9B	37.1B	36.0B
Short Long Term Debt	717M	16M	11M	239M	1M	950K
Non Current Liabilities Other	2.9B	2.4B	2.3B	5.1B	1.7B	3.0B
Net Working Capital	2.9B	5.5B	7.2B	2.5B	3.0B	4.3B
Property Plant Equipment	3.8B	3.6B	3.4B	1.8B	1.6B	2.3B

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When determining whether Paramount Global Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paramount Global'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 Paramount Global Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paramount Global Class Stock:

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Is Paramount Stock a good investment?

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What is Paramount Global's Net Worth?

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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 nation.

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Is Movies & Entertainment space 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 Paramount Global. If investors know Paramount 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 Paramount Global 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

79.876

Dividend Share

0.2

Earnings Share

(9.06)

Revenue Per Share

43.672

Quarterly Revenue Growth

(0.06)

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

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

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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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
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
Total Liab	+ 0.98	Net Receivables

Other Stockholder Equity	- 0.89	Retained Earnings
Current Deferred Revenue	- 0.78	Other Stockholder Equity
Intangible Assets	- 0.7	Retained Earnings
Short Term Debt	- 0.69	Common Stock Shares Outstanding
Inventory	- 0.67	Intangible Assets
Inventory	- 0.67	Other Stockholder Equity