Par Other Current Assets vs Other Current Liab Analysis

PAR Stock

192.30 9.18 4.56%

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

Other Current Assets vs Other Current Liab

Other Current Assets vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Par Drugs And Other Current Assets account and Other Current Liab. At this time, the significance of the direction appears to have no relationship.

The correlation between Par Drugs' Other Current Assets and Other Current Liab is 0.08. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Par Drugs And, assuming nothing else is changed. The correlation between historical values of Par Drugs' Other Current Assets and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Par Drugs And are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Other Current Assets i.e., Par Drugs' Other Current Assets and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Other Current Liab

Most indicators from Par Drugs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Par Drugs And 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 Par Drugs And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of January 30, 2025, Selling General Administrative is expected to decline to about 11.4 M. In addition to that, Tax Provision is expected to decline to about 29.1 M

	2022	2023	2024	2025 (projected)
Total Revenue	951.0M	956.4M	1.1B	669.2M
Depreciation And Amortization	32.3M	34.4M	39.5M	33.2M

Total Revenue Depreciation And Amortization

Par Drugs 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Common Stock	Current Deferred Revenue	Other Liab
Total Assets		-0.65	0.57	-0.6	0.87	-0.31	-0.86	0.88	0.16	0.89	-0.33	-0.7	0.42	0.89	0.71	0.55	-0.78	-0.29	0.7	0.51	-0.74	0.89	-0.73	0.92	-0.34	0.81
Short Long Term Debt Total	-0.65		-0.61	0.94	-0.77	0.76	0.88	-0.7	-0.18	-0.68	0.77	0.33	-0.01	-0.68	-0.79	-0.62	0.94	0.75	-0.61	-0.95	0.98	-0.72	0.97	-0.81	-0.1	-0.88
Other Current Liab	0.57	-0.61		-0.48	0.6	-0.42	-0.65	0.56	0.61	0.5	-0.43	-0.38	0.38	0.5	0.93	0.38	-0.71	-0.09	0.08	0.45	-0.64	0.6	-0.68	0.77	-0.29	0.59
Total Current Liabilities	-0.6	0.94	-0.48		-0.78	0.77	0.85	-0.73	-0.01	-0.69	0.78	0.4	0.14	-0.69	-0.66	-0.69	0.9	0.78	-0.69	-0.91	0.96	-0.71	0.94	-0.74	0.02	-0.89
Total Stockholder Equity	0.87	-0.77	0.6	-0.78		-0.65	-0.97	0.99	0.22	0.98	-0.67	-0.71	0.23	0.98	0.75	0.62	-0.93	-0.52	0.84	0.67	-0.86	0.99	-0.88	0.88	-0.32	0.91
Property Plant And Equipment Net	-0.31	0.76	-0.42	0.77	-0.65		0.68	-0.58	-0.31	-0.58	1.0	0.22	0.11	-0.58	-0.59	-0.43	0.76	0.79	-0.6	-0.78	0.74	-0.62	0.78	-0.48	-0.18	-0.73
Net Debt	-0.86	0.88	-0.65	0.85	-0.97	0.68		-0.94	-0.24	-0.94	0.7	0.61	-0.21	-0.94	-0.82	-0.63	0.98	0.59	-0.79	-0.79	0.94	-0.96	0.95	-0.92	0.19	-0.92
Retained Earnings	0.88	-0.7	0.56	-0.73	0.99	-0.58	-0.94		0.19	0.99	-0.6	-0.72	0.22	0.99	0.71	0.63	-0.88	-0.45	0.84	0.6	-0.81	0.99	-0.83	0.85	-0.4	0.87
Accounts Payable	0.16	-0.18	0.61	-0.01	0.22	-0.31	-0.24	0.19		0.16	-0.3	0.03	0.24	0.16	0.63	0.17	-0.29	0.02	-0.15	0.14	-0.17	0.26	-0.28	0.36	-0.25	0.17
Cash	0.89	-0.68	0.5	-0.69	0.98	-0.58	-0.94	0.99	0.16		-0.6	-0.74	0.3	1.0	0.66	0.53	-0.86	-0.48	0.88	0.59	-0.78	0.99	-0.8	0.82	-0.29	0.86
Non Current Assets Total	-0.33	0.77	-0.43	0.78	-0.67	1.0	0.7	-0.6	-0.3	-0.6		0.24	0.1	-0.6	-0.6	-0.44	0.77	0.78	-0.61	-0.78	0.75	-0.63	0.79	-0.49	-0.17	-0.74
Non Currrent Assets Other	-0.7	0.33	-0.38	0.4	-0.71	0.22	0.61	-0.72	0.03	-0.74	0.24		-0.66	-0.74	-0.38	-0.08	0.53	0.02	-0.6	-0.1	0.46	-0.71	0.45	-0.61	0.38	-0.67
Other Assets	0.42	-0.01	0.38	0.14	0.23	0.11	-0.21	0.22	0.24	0.3	0.1	-0.66		0.3	0.27	-0.47	-0.13	0.34	0.07	-0.23	-0.04	0.3	-0.05	0.32	-0.02	0.22
Cash And Short Term Investments	0.89	-0.68	0.5	-0.69	0.98	-0.58	-0.94	0.99	0.16	1.0	-0.6	-0.74	0.3		0.66	0.53	-0.86	-0.48	0.88	0.59	-0.78	0.99	-0.8	0.82	-0.29	0.86
Net Receivables	0.71	-0.79	0.93	-0.66	0.75	-0.59	-0.82	0.71	0.63	0.66	-0.6	-0.38	0.27	0.66		0.59	-0.86	-0.34	0.33	0.67	-0.81	0.75	-0.85	0.9	-0.28	0.75
Common Stock Shares Outstanding	0.55	-0.62	0.38	-0.69	0.62	-0.43	-0.63	0.63	0.17	0.53	-0.44	-0.08	-0.47	0.53	0.59		-0.67	-0.47	0.46	0.67	-0.7	0.57	-0.69	0.66	-0.48	0.59
Non Current Liabilities Total	-0.78	0.94	-0.71	0.9	-0.93	0.76	0.98	-0.88	-0.29	-0.86	0.77	0.53	-0.13	-0.86	-0.86	-0.67		0.61	-0.7	-0.84	0.98	-0.89	0.99	-0.91	0.17	-0.93
Inventory	-0.29	0.75	-0.09	0.78	-0.52	0.79	0.59	-0.45	0.02	-0.48	0.78	0.02	0.34	-0.48	-0.34	-0.47	0.61		-0.67	-0.89	0.68	-0.47	0.7	-0.35	-0.4	-0.62
Other Current Assets	0.7	-0.61	0.08	-0.69	0.84	-0.6	-0.79	0.84	-0.15	0.88	-0.61	-0.6	0.07	0.88	0.33	0.46	-0.7	-0.67		0.6	-0.67	0.83	-0.67	0.57	-0.05	0.76
Other Stockholder Equity	0.51	-0.95	0.45	-0.91	0.67	-0.78	-0.79	0.6	0.14	0.59	-0.78	-0.1	-0.23	0.59	0.67	0.67	-0.84	-0.89	0.6		-0.9	0.62	-0.9	0.66	0.2	0.77
Total Liab	-0.74	0.98	-0.64	0.96	-0.86	0.74	0.94	-0.81	-0.17	-0.78	0.75	0.46	-0.04	-0.78	-0.81	-0.7	0.98	0.68	-0.67	-0.9		-0.81	0.99	-0.88	0.09	-0.93
Total Current Assets	0.89	-0.72	0.6	-0.71	0.99	-0.62	-0.96	0.99	0.26	0.99	-0.63	-0.71	0.3	0.99	0.75	0.57	-0.89	-0.47	0.83	0.62	-0.81		-0.84	0.87	-0.32	0.88
Short Term Debt	-0.73	0.97	-0.68	0.94	-0.88	0.78	0.95	-0.83	-0.28	-0.8	0.79	0.45	-0.05	-0.8	-0.85	-0.69	0.99	0.7	-0.67	-0.9	0.99	-0.84		-0.88	0.11	-0.92
Common Stock	0.92	-0.81	0.77	-0.74	0.88	-0.48	-0.92	0.85	0.36	0.82	-0.49	-0.61	0.32	0.82	0.9	0.66	-0.91	-0.35	0.57	0.66	-0.88	0.87	-0.88		-0.37	0.87
Current Deferred Revenue	-0.34	-0.1	-0.29	0.02	-0.32	-0.18	0.19	-0.4	-0.25	-0.29	-0.17	0.38	-0.02	-0.29	-0.28	-0.48	0.17	-0.4	-0.05	0.2	0.09	-0.32	0.11	-0.37		-0.14
Other Liab	0.81	-0.88	0.59	-0.89	0.91	-0.73	-0.92	0.87	0.17	0.86	-0.74	-0.67	0.22	0.86	0.75	0.59	-0.93	-0.62	0.76	0.77	-0.93	0.88	-0.92	0.87	-0.14

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Par Drugs Account Relationship Matchups

Par Drugs fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	763.8M	786.9M	888.7M	1.0B	1.2B	763.9M
Other Current Liab	19.7M	42.0M	59.0M	21.1M	24.2M	24.9M
Total Current Liabilities	159.8M	148.6M	139.9M	124.4M	112.0M	123.4M
Total Stockholder Equity	522.1M	598.8M	712.4M	856.3M	984.8M	1.0B
Property Plant And Equipment Net	343.7M	343.5M	386.9M	413.3M	372.0M	305.2M
Net Debt	(128.4M)	(162.1M)	(222.4M)	(366.5M)	(329.9M)	(313.4M)
Retained Earnings	291.3M	368.0M	481.6M	625.5M	719.3M	755.3M
Accounts Payable	67.2M	106.6M	80.9M	53.6M	61.6M	75.1M
Cash	211.6M	162.1M	222.4M	366.5M	421.5M	442.6M
Non Current Assets Total	352.0M	351.3M	394.3M	419.9M	377.9M	311.6M
Non Currrent Assets Other	8.2M	7.6M	7.3M	6.4M	5.8M	6.3M
Other Assets	7.1M	7.6M	7.6M	7.3M	8.4M	5.1M
Cash And Short Term Investments	211.6M	162.1M	222.4M	366.5M	421.5M	442.6M
Net Receivables	126.2M	217.4M	218.2M	137.1M	157.7M	140.6M
Liabilities And Stockholders Equity	763.8M	786.9M	888.7M	1.0B	1.2B	763.9M
Non Current Liabilities Total	81.9M	39.6M	36.4M	35.4M	31.9M	30.3M
Inventory	30.0M	47.1M	53.8M	44.2M	39.8M	34.4M
Other Current Assets	35.1M	9.1M	(1K)	47.4M	54.5M	57.2M
Other Stockholder Equity	99.7M	168.2M	168.2M	106.7M	122.7M	92.7M
Total Liab	241.7M	188.1M	176.3M	159.8M	143.8M	203.6M
Total Current Assets	411.9M	435.6M	494.4M	596.2M	685.7M	720.0M
Short Term Debt	39.3M	90K	623K	(51K)	(45.9K)	(43.6K)
Current Deferred Revenue	46.5M	90K	623K	51K	45.9K	43.6K
Other Liab	37.5M	40.4M	38.0M	39.5M	45.5M	41.5M
Net Tangible Assets	290.3M	406.1M	522.1M	598.8M	688.6M	433.3M
Net Invested Capital	598.5M	598.8M	712.4M	856.3M	984.8M	631.7M
Net Working Capital	252.1M	287.1M	354.5M	471.8M	542.6M	569.8M
Property Plant Equipment	363.4M	351.4M	344.3M	343.5M	309.2M	286.9M
Property Plant And Equipment Gross	569.8M	602.7M	678.2M	413.3M	372.0M	455.1M

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

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Par Other Current Assets vs Other Current Liab Analysis

Other Current Assets vs Other Current Liab

Other Current Assets vs Other Current Liab Correlation Analysis

Correlation Coefficient

Other Current Assets

Other Current Liab

Par Drugs fundamental ratios Correlations

Par Drugs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Par Drugs fundamental ratios Accounts

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Other Information on Investing in Par Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Cash	+ 0.99	Retained Earnings
Cash And Short Term Investments	+ 0.99	Retained Earnings

Net Debt	- 0.97	Total Stockholder Equity
Total Current Assets	- 0.96	Net Debt
Other Stockholder Equity	- 0.95	Short Long Term Debt Total
Cash And Short Term Investments	- 0.94	Net Debt
Cash	- 0.94	Net Debt
Retained Earnings	- 0.94	Net Debt