Parag Net Income vs End Period Cash Flow Analysis

PARAGMILK   317.40  2.85  0.89%   
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 Net Income and its End Period Cash Flow 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.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Parag Milk Foods Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Parag Milk's Net Income and End Period Cash Flow is -0.75. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow 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 Net Income and End Period Cash Flow 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 Income of Parag Milk Foods are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Parag Milk's Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.75
Relationship DirectionNegative 
Relationship StrengthWeak

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Parag Milk Foods financial statement analysis. It represents the amount of money remaining after all of Parag Milk Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

End Period Cash Flow

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 Expense567.3M762.4M931.2M517.5M
Depreciation And Amortization572.8M602.5M672.2M475.8M

Parag Milk fundamental ratios Correlations

0.440.390.920.970.970.020.350.260.750.220.97-0.560.370.640.520.010.960.370.580.811.00.5-0.60.94-0.67
0.440.160.360.230.410.00.98-0.46-0.18-0.190.52-0.21-0.13-0.060.760.840.310.620.390.80.410.74-0.270.39-0.23
0.390.160.390.370.420.130.130.110.220.070.43-0.190.110.290.20.00.310.10.150.330.37-0.070.060.38-0.18
0.920.360.390.860.86-0.110.280.40.820.210.86-0.380.350.750.26-0.10.90.210.410.810.930.6-0.630.77-0.48
0.970.230.370.860.940.040.150.390.810.240.92-0.590.390.70.42-0.190.970.260.530.640.970.35-0.530.93-0.72
0.970.410.420.860.940.140.340.230.70.160.96-0.620.330.60.570.030.90.420.620.770.960.44-0.520.94-0.64
0.020.00.13-0.110.040.140.04-0.17-0.13-0.160.06-0.4-0.16-0.140.250.1-0.040.150.44-0.030.0-0.18-0.070.230.37
0.350.980.130.280.150.340.04-0.41-0.27-0.380.43-0.14-0.32-0.060.740.820.220.590.320.720.320.75-0.20.29-0.17
0.26-0.460.110.40.390.23-0.17-0.410.63-0.180.150.22-0.110.81-0.4-0.790.36-0.4-0.31-0.120.290.04-0.20.06-0.23
0.75-0.180.220.820.810.7-0.13-0.270.630.450.66-0.280.570.78-0.1-0.520.78-0.090.260.410.770.16-0.60.64-0.47
0.22-0.190.070.210.240.16-0.16-0.38-0.180.450.19-0.280.98-0.04-0.13-0.090.25-0.080.240.130.23-0.33-0.250.33-0.17
0.970.520.430.860.920.960.060.430.150.660.19-0.510.330.530.60.160.880.490.650.850.960.48-0.610.93-0.64
-0.56-0.21-0.19-0.38-0.59-0.62-0.4-0.140.22-0.28-0.28-0.51-0.35-0.14-0.47-0.02-0.6-0.33-0.58-0.35-0.57-0.140.09-0.740.4
0.37-0.130.110.350.390.33-0.16-0.32-0.110.570.980.33-0.350.09-0.03-0.110.39-0.020.330.240.38-0.24-0.320.46-0.29
0.64-0.060.290.750.70.6-0.14-0.060.810.78-0.040.53-0.140.09-0.09-0.530.73-0.22-0.020.340.670.34-0.480.44-0.48
0.520.760.20.260.420.570.250.74-0.4-0.1-0.130.6-0.47-0.03-0.090.650.380.790.640.610.490.4-0.090.61-0.4
0.010.840.0-0.1-0.190.030.10.82-0.79-0.52-0.090.16-0.02-0.11-0.530.65-0.160.590.330.5-0.030.36-0.080.070.08
0.960.310.310.90.970.9-0.040.220.360.780.250.88-0.60.390.730.38-0.160.210.490.690.970.46-0.540.89-0.73
0.370.620.10.210.260.420.150.59-0.4-0.09-0.080.49-0.33-0.02-0.220.790.590.210.680.530.330.37-0.150.44-0.21
0.580.390.150.410.530.620.440.32-0.310.260.240.65-0.580.33-0.020.640.330.490.680.550.560.13-0.360.71-0.32
0.810.80.330.810.640.77-0.030.72-0.120.410.130.85-0.350.240.340.610.50.690.530.550.790.74-0.590.71-0.37
1.00.410.370.930.970.960.00.320.290.770.230.96-0.570.380.670.49-0.030.970.330.560.790.51-0.590.93-0.67
0.50.74-0.070.60.350.44-0.180.750.040.16-0.330.48-0.14-0.240.340.40.360.460.370.130.740.51-0.390.32-0.18
-0.6-0.270.06-0.63-0.53-0.52-0.07-0.2-0.2-0.6-0.25-0.610.09-0.32-0.48-0.09-0.08-0.54-0.15-0.36-0.59-0.59-0.39-0.520.19
0.940.390.380.770.930.940.230.290.060.640.330.93-0.740.460.440.610.070.890.440.710.710.930.32-0.52-0.61
-0.67-0.23-0.18-0.48-0.72-0.640.37-0.17-0.23-0.47-0.17-0.640.4-0.29-0.48-0.40.08-0.73-0.21-0.32-0.37-0.67-0.180.19-0.61
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Parag Milk Account Relationship Matchups

Parag Milk fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets16.8B14.0B16.7B18.9B20.3B13.9B
Short Long Term Debt Total3.9B5.3B6.1B6.4B6.5B4.7B
Other Current Liab231.2M559.9M599.4M693.9M840.4M591.7M
Total Current Liabilities7.1B5.6B5.9B7.0B7.1B6.0B
Total Stockholder Equity9.3B5.5B8.1B9.1B10.2B5.9B
Property Plant And Equipment Net4.4B4.2B4.2B5.4B5.9B4.1B
Current Deferred Revenue220.1M334.2M351.4M401.7M462.0M287.8M
Net Debt3.8B4.5B5.8B6.3B6.3B4.5B
Retained Earnings3.9B(1.4B)(913.8M)(8.0M)1.1B1.2B
Accounts Payable3.1B2.1B1.5B2.2B2.6B2.2B
Cash69.5M796.7M138.0M105.6M118.9M225.3M
Non Current Assets Total5.0B5.0B5.5B5.9B6.7B5.0B
Non Currrent Assets Other524.5M(8.2M)71.8M99.8M428.5M432.3M
Cash And Short Term Investments186.5M840.1M153.0M275.7M250.5M281.4M
Net Receivables4.7B2.0B1.7B3.6B2.6B2.9B
Liabilities And Stockholders Equity16.8B14.0B16.7B18.9B20.3B13.9B
Non Current Liabilities Total461.1M2.8B2.7B2.8B3.0B2.0B
Inventory6.9B4.8B5.7B6.2B5.8B4.4B
Total Liab7.5B8.4B8.6B9.8B10.1B8.0B
Total Current Assets11.9B9.0B11.1B13.1B13.6B8.9B
Accumulated Other Comprehensive Income66.4M195.4M220.7M110.1M154.2M161.9M
Short Term Debt3.5B2.6B3.4B3.7B3.7B3.1B
Intangible Assets19.4M3.9M2.0M9.0M19.8M18.8M
Other Liab44.5M45.1M42M68.3M61.5M103.5M
Net Tangible Assets8.2B9.1B9.3B5.5B6.4B6.2B
Other Assets191.9M280.0M11.2B78.3M90.0M85.5M
Long Term Debt333.2M2.6B2.6B2.4B2.5B1.7B
Short Long Term Debt3.2B2.6B3.3B3.7B3.6B2.9B
Property Plant Equipment4.7B4.7B4.8B5.3B6.1B4.7B
Short Term Investments117.1M43.3M15.0M170.2M131.6M99.6M
Long Term Debt Total419.1M2.7B2.7B2.7B3.1B3.3B
Capital Lease Obligations26.2M52.2M65.6M328.6M388M407.4M
Cash And Equivalents25.5M756.5M138.0M71.1M64.0M60.8M

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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.