Parag Intangible Assets vs Net Debt Analysis

PARAGMILK

320.00 8.45 2.71%

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

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Parag Milk Foods Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Parag Milk's Intangible Assets and Net Debt is -0.2. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Parag Milk Foods, assuming nothing else is changed. The correlation between historical values of Parag Milk's Intangible Assets 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 Intangible Assets of Parag Milk Foods 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 Intangible Assets i.e., Parag Milk's Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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 Parag Milk's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Parag Milk Foods 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 Parag Milk Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

The current Selling General Administrative is estimated to decrease to about 117.8 M. The current Tax Provision is estimated to decrease to about 114.5 M

	2022	2023	2024	2025 (projected)
Interest Expense	567.3M	762.4M	931.2M	517.5M
Depreciation And Amortization	572.8M	602.5M	672.2M	475.8M

Interest Expense Depreciation And Amortization

Parag Milk fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.44	0.39	0.92	0.97	0.97	0.02	0.35	0.26	0.75	0.22	0.97	-0.56	0.37	0.64	0.52	0.01	0.96	0.37	0.58	0.81	1.0	0.5	-0.6	0.94	-0.67
Short Long Term Debt Total	0.44		0.16	0.36	0.23	0.41	0.0	0.98	-0.46	-0.18	-0.19	0.52	-0.21	-0.13	-0.06	0.76	0.84	0.31	0.62	0.39	0.8	0.41	0.74	-0.27	0.39	-0.23
Other Current Liab	0.39	0.16		0.39	0.37	0.42	0.13	0.13	0.11	0.22	0.07	0.43	-0.19	0.11	0.29	0.2	0.0	0.31	0.1	0.15	0.33	0.37	-0.07	0.06	0.38	-0.18
Total Current Liabilities	0.92	0.36	0.39		0.86	0.86	-0.11	0.28	0.4	0.82	0.21	0.86	-0.38	0.35	0.75	0.26	-0.1	0.9	0.21	0.41	0.81	0.93	0.6	-0.63	0.77	-0.48
Total Stockholder Equity	0.97	0.23	0.37	0.86		0.94	0.04	0.15	0.39	0.81	0.24	0.92	-0.59	0.39	0.7	0.42	-0.19	0.97	0.26	0.53	0.64	0.97	0.35	-0.53	0.93	-0.72
Property Plant And Equipment Net	0.97	0.41	0.42	0.86	0.94		0.14	0.34	0.23	0.7	0.16	0.96	-0.62	0.33	0.6	0.57	0.03	0.9	0.42	0.62	0.77	0.96	0.44	-0.52	0.94	-0.64
Current Deferred Revenue	0.02	0.0	0.13	-0.11	0.04	0.14		0.04	-0.17	-0.13	-0.16	0.06	-0.4	-0.16	-0.14	0.25	0.1	-0.04	0.15	0.44	-0.03	0.0	-0.18	-0.07	0.23	0.37
Net Debt	0.35	0.98	0.13	0.28	0.15	0.34	0.04		-0.41	-0.27	-0.38	0.43	-0.14	-0.32	-0.06	0.74	0.82	0.22	0.59	0.32	0.72	0.32	0.75	-0.2	0.29	-0.17
Retained Earnings	0.26	-0.46	0.11	0.4	0.39	0.23	-0.17	-0.41		0.63	-0.18	0.15	0.22	-0.11	0.81	-0.4	-0.79	0.36	-0.4	-0.31	-0.12	0.29	0.04	-0.2	0.06	-0.23
Accounts Payable	0.75	-0.18	0.22	0.82	0.81	0.7	-0.13	-0.27	0.63		0.45	0.66	-0.28	0.57	0.78	-0.1	-0.52	0.78	-0.09	0.26	0.41	0.77	0.16	-0.6	0.64	-0.47
Cash	0.22	-0.19	0.07	0.21	0.24	0.16	-0.16	-0.38	-0.18	0.45		0.19	-0.28	0.98	-0.04	-0.13	-0.09	0.25	-0.08	0.24	0.13	0.23	-0.33	-0.25	0.33	-0.17
Non Current Assets Total	0.97	0.52	0.43	0.86	0.92	0.96	0.06	0.43	0.15	0.66	0.19		-0.51	0.33	0.53	0.6	0.16	0.88	0.49	0.65	0.85	0.96	0.48	-0.61	0.93	-0.64
Non Currrent Assets Other	-0.56	-0.21	-0.19	-0.38	-0.59	-0.62	-0.4	-0.14	0.22	-0.28	-0.28	-0.51		-0.35	-0.14	-0.47	-0.02	-0.6	-0.33	-0.58	-0.35	-0.57	-0.14	0.09	-0.74	0.4
Cash And Short Term Investments	0.37	-0.13	0.11	0.35	0.39	0.33	-0.16	-0.32	-0.11	0.57	0.98	0.33	-0.35		0.09	-0.03	-0.11	0.39	-0.02	0.33	0.24	0.38	-0.24	-0.32	0.46	-0.29
Net Receivables	0.64	-0.06	0.29	0.75	0.7	0.6	-0.14	-0.06	0.81	0.78	-0.04	0.53	-0.14	0.09		-0.09	-0.53	0.73	-0.22	-0.02	0.34	0.67	0.34	-0.48	0.44	-0.48
Common Stock Shares Outstanding	0.52	0.76	0.2	0.26	0.42	0.57	0.25	0.74	-0.4	-0.1	-0.13	0.6	-0.47	-0.03	-0.09		0.65	0.38	0.79	0.64	0.61	0.49	0.4	-0.09	0.61	-0.4
Non Current Liabilities Total	0.01	0.84	0.0	-0.1	-0.19	0.03	0.1	0.82	-0.79	-0.52	-0.09	0.16	-0.02	-0.11	-0.53	0.65		-0.16	0.59	0.33	0.5	-0.03	0.36	-0.08	0.07	0.08
Inventory	0.96	0.31	0.31	0.9	0.97	0.9	-0.04	0.22	0.36	0.78	0.25	0.88	-0.6	0.39	0.73	0.38	-0.16		0.21	0.49	0.69	0.97	0.46	-0.54	0.89	-0.73
Other Current Assets	0.37	0.62	0.1	0.21	0.26	0.42	0.15	0.59	-0.4	-0.09	-0.08	0.49	-0.33	-0.02	-0.22	0.79	0.59	0.21		0.68	0.53	0.33	0.37	-0.15	0.44	-0.21
Other Stockholder Equity	0.58	0.39	0.15	0.41	0.53	0.62	0.44	0.32	-0.31	0.26	0.24	0.65	-0.58	0.33	-0.02	0.64	0.33	0.49	0.68		0.55	0.56	0.13	-0.36	0.71	-0.32
Total Liab	0.81	0.8	0.33	0.81	0.64	0.77	-0.03	0.72	-0.12	0.41	0.13	0.85	-0.35	0.24	0.34	0.61	0.5	0.69	0.53	0.55		0.79	0.74	-0.59	0.71	-0.37
Total Current Assets	1.0	0.41	0.37	0.93	0.97	0.96	0.0	0.32	0.29	0.77	0.23	0.96	-0.57	0.38	0.67	0.49	-0.03	0.97	0.33	0.56	0.79		0.51	-0.59	0.93	-0.67
Short Term Debt	0.5	0.74	-0.07	0.6	0.35	0.44	-0.18	0.75	0.04	0.16	-0.33	0.48	-0.14	-0.24	0.34	0.4	0.36	0.46	0.37	0.13	0.74	0.51		-0.39	0.32	-0.18
Intangible Assets	-0.6	-0.27	0.06	-0.63	-0.53	-0.52	-0.07	-0.2	-0.2	-0.6	-0.25	-0.61	0.09	-0.32	-0.48	-0.09	-0.08	-0.54	-0.15	-0.36	-0.59	-0.59	-0.39		-0.52	0.19
Common Stock	0.94	0.39	0.38	0.77	0.93	0.94	0.23	0.29	0.06	0.64	0.33	0.93	-0.74	0.46	0.44	0.61	0.07	0.89	0.44	0.71	0.71	0.93	0.32	-0.52		-0.61
Other Liab	-0.67	-0.23	-0.18	-0.48	-0.72	-0.64	0.37	-0.17	-0.23	-0.47	-0.17	-0.64	0.4	-0.29	-0.48	-0.4	0.08	-0.73	-0.21	-0.32	-0.37	-0.67	-0.18	0.19	-0.61

Click cells to compare fundamentals

Parag Milk Account Relationship Matchups

Parag Milk fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.8B	14.0B	16.7B	18.9B	20.3B	13.9B
Short Long Term Debt Total	3.9B	5.3B	6.1B	6.4B	6.5B	4.7B
Other Current Liab	231.2M	559.9M	599.4M	693.9M	840.4M	591.7M
Total Current Liabilities	7.1B	5.6B	5.9B	7.0B	7.1B	6.0B
Total Stockholder Equity	9.3B	5.5B	8.1B	9.1B	10.2B	5.9B
Property Plant And Equipment Net	4.4B	4.2B	4.2B	5.4B	5.9B	4.1B
Current Deferred Revenue	220.1M	334.2M	351.4M	401.7M	462.0M	287.8M
Net Debt	3.8B	4.5B	5.8B	6.3B	6.3B	4.5B
Retained Earnings	3.9B	(1.4B)	(913.8M)	(8.0M)	1.1B	1.2B
Accounts Payable	3.1B	2.1B	1.5B	2.2B	2.6B	2.2B
Cash	69.5M	796.7M	138.0M	105.6M	118.9M	225.3M
Non Current Assets Total	5.0B	5.0B	5.5B	5.9B	6.7B	5.0B
Non Currrent Assets Other	524.5M	(8.2M)	71.8M	99.8M	428.5M	432.3M
Cash And Short Term Investments	186.5M	840.1M	153.0M	275.7M	250.5M	281.4M
Net Receivables	4.7B	2.0B	1.7B	3.6B	2.6B	2.9B
Liabilities And Stockholders Equity	16.8B	14.0B	16.7B	18.9B	20.3B	13.9B
Non Current Liabilities Total	461.1M	2.8B	2.7B	2.8B	3.0B	2.0B
Inventory	6.9B	4.8B	5.7B	6.2B	5.8B	4.4B
Total Liab	7.5B	8.4B	8.6B	9.8B	10.1B	8.0B
Total Current Assets	11.9B	9.0B	11.1B	13.1B	13.6B	8.9B
Accumulated Other Comprehensive Income	66.4M	195.4M	220.7M	110.1M	154.2M	161.9M
Short Term Debt	3.5B	2.6B	3.4B	3.7B	3.7B	3.1B
Intangible Assets	19.4M	3.9M	2.0M	9.0M	19.8M	18.8M
Other Liab	44.5M	45.1M	42M	68.3M	61.5M	103.5M
Net Tangible Assets	8.2B	9.1B	9.3B	5.5B	6.4B	6.2B
Other Assets	191.9M	280.0M	11.2B	78.3M	90.0M	85.5M
Long Term Debt	333.2M	2.6B	2.6B	2.4B	2.5B	1.7B
Short Long Term Debt	3.2B	2.6B	3.3B	3.7B	3.6B	2.9B
Property Plant Equipment	4.7B	4.7B	4.8B	5.3B	6.1B	4.7B
Short Term Investments	117.1M	43.3M	15.0M	170.2M	131.6M	99.6M
Long Term Debt Total	419.1M	2.7B	2.7B	2.7B	3.1B	3.3B
Capital Lease Obligations	26.2M	52.2M	65.6M	328.6M	388M	407.4M
Cash And Equivalents	25.5M	756.5M	138.0M	71.1M	64.0M	60.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

VOO	Vanguard SP 500
XLK	Technology Select Sector
XLV	Health Care Select

Other Information on Investing in Parag Stock

Balance Sheet is a snapshot of the financial position of Parag Milk Foods at a specified time, usually calculated after every quarter, six months, or one year. Parag Milk Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Parag Milk 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 Parag currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Parag Intangible Assets vs Net Debt Analysis

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Debt

Parag Milk fundamental ratios Correlations

Parag Milk Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Parag Milk fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Parag Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.98	Cash
Total Stockholder Equity	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Non Current Liabilities Total	- 0.79	Retained Earnings
Common Stock	- 0.74	Non Currrent Assets Other
Other Liab	- 0.73	Inventory
Other Liab	- 0.72	Total Stockholder Equity
Other Liab	- 0.67	Total Current Assets
Other Liab	- 0.67	Total Assets