Paramount Short Long Term Debt vs Net Debt Analysis

PARA Stock

USD 12.24 0.56 4.38%

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 Short Long Term Debt 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Short Long Term Debt vs Net Debt

Short Long Term Debt 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 Short Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Paramount Global's Short Long Term Debt and Net Debt is 0.13. Overlapping area represents the amount of variation of Short Long Term Debt 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 Short Long Term Debt 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 Short Long Term Debt 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 Short Long Term Debt i.e., Paramount Global's Short Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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 3,988, whereas Selling General Administrative is forecasted to decline to about 3.8 B.

	2021	2022	2023	2024 (projected)
Gross Profit	10.8B	10.3B	7.3B	6.5B
Total Revenue	28.6B	30.2B	29.7B	17.1B

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		0.9	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	0.87	-0.4	0.95	0.93	0.97	-0.24	-0.2	0.84	0.05	-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	0.68	-0.53	0.98	0.75	0.95	0.0	-0.36	0.6	0.06	-0.46	0.51
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	0.91	-0.48	0.87	0.89	0.89	-0.26	-0.3	0.92	0.11	-0.5	0.18
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	0.86	-0.43	0.95	0.93	0.96	-0.12	-0.25	0.83	0.05	-0.5	0.27
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	0.93	-0.33	0.79	0.97	0.87	-0.45	-0.09	0.89	0.16	-0.4	-0.07
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	0.72	-0.29	0.84	0.78	0.82	-0.26	-0.02	0.75	0.04	-0.5	0.17
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	0.58	-0.5	0.94	0.63	0.86	0.15	-0.35	0.53	-0.02	-0.48	0.6
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	0.83	-0.89	0.65	0.74	0.71	-0.37	-0.7	0.76	0.63	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	0.75	-0.45	0.69	0.84	0.84	-0.5	-0.31	0.66	0.29	-0.25	0.0
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	0.88	-0.39	0.93	0.92	0.94	-0.26	-0.17	0.87	0.05	-0.54	0.13
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	0.86	-0.55	0.83	0.85	0.87	-0.23	-0.47	0.86	0.13	-0.44	0.19
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	0.75	-0.45	0.69	0.84	0.84	-0.5	-0.31	0.66	0.29	-0.25	0.0
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	0.76	-0.38	0.98	0.85	0.96	-0.02	-0.2	0.7	-0.05	-0.56	0.34
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	0.53	-0.17	0.18	0.53	0.27	-0.69	0.15	0.54	0.47	0.17	-0.29
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		0.63	-0.36	0.99	0.73	0.94	0.02	-0.21	0.58	-0.11	-0.6	0.39
Other Current Assets	0.87	0.68	0.91	0.86	0.93	0.72	0.58	0.83	0.75	0.88	0.86	0.75	0.76	0.53	0.63		-0.53	0.72	0.93	0.8	-0.41	-0.34	0.93	0.28	-0.28	0.07
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	-0.53		-0.4	-0.41	-0.44	0.2	0.89	-0.43	-0.78	-0.4	-0.67
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	0.72	-0.4		0.81	0.97	-0.02	-0.23	0.67	-0.06	-0.58	0.36
Property Plant And Equipment Gross	0.93	0.75	0.89	0.93	0.97	0.78	0.63	0.74	0.84	0.92	0.85	0.84	0.85	0.53	0.73	0.93	-0.41	0.81		0.9	-0.37	-0.22	0.88	0.2	-0.35	0.06
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	0.8	-0.44	0.97	0.9		-0.18	-0.27	0.72	0.06	-0.5	0.27
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	-0.41	0.2	-0.02	-0.37	-0.18		0.05	-0.37	-0.49	-0.23	0.38
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	-0.34	0.89	-0.23	-0.22	-0.27	0.05		-0.25	-0.63	-0.39	-0.67
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	0.93	-0.43	0.67	0.88	0.72	-0.37	-0.25		0.2	-0.34	-0.02
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	0.28	-0.78	-0.06	0.2	0.06	-0.49	-0.63	0.2		0.8	0.32
Common Stock Total Equity	-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	-0.28	-0.4	-0.58	-0.35	-0.5	-0.23	-0.39	-0.34	0.8		0.19
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	0.07	-0.67	0.36	0.06	0.27	0.38	-0.67	-0.02	0.32	0.19

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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	769M	1.2B	1.3B	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
Property Plant And Equipment Gross	4.0B	3.6B	7.1B	6.9B	6.4B	3.5B
Total Current Assets	11.9B	13.8B	16.7B	13.7B	12.7B	8.0B
Accumulated Other Comprehensive Income	(2.0B)	(1.8B)	(1.9B)	(1.8B)	(1.6B)	(1.5B)
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
Good Will	17.0B	16.6B	16.6B	16.5B	16.5B	13.5B
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
Treasury Stock	(22.3B)	(22.9B)	(22.9B)	(23.0B)	(20.7B)	(21.7B)
Non Current Liabilities Other	6.2B	5.8B	5.3B	5.1B	1.7B	1.7B
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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Additional Information and Resources on Investing in Paramount Stock

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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Broadcasting 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

(1.13)

Revenue Per Share

46.07

Quarterly Revenue Growth

0.058

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 Short Long Term Debt vs Net Debt Analysis

Short Long Term Debt vs Net Debt

Short Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

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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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