Parag Total Current Assets vs Non Current Liabilities Total 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 Total Current Assets and its Non Current Liabilities Total 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.

Total Current Assets vs Non Current Liabilities Total

Total Current Assets vs Non Current Liabilities Total Correlation Analysis

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

The correlation between Parag Milk's Total Current Assets and Non Current Liabilities Total is -0.03. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Non Current Liabilities Total 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 Total Current Assets and Non Current Liabilities Total 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 Assets of Parag Milk Foods are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Current Assets i.e., Parag Milk's Total Current Assets and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Non Current Liabilities Total

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

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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

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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.

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Parag Total Current Assets vs Non Current Liabilities Total Analysis

Total Current Assets vs Non Current Liabilities Total

Total Current Assets vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Total Current Assets

Non Current Liabilities Total

Parag Milk fundamental ratios Correlations

Parag Milk Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Parag Milk fundamental ratios Accounts

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Other Information on Investing in Parag Stock

COMMON DESTINATIONS

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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