Paltalk Net Working Capital vs Total Stockholder Equity Analysis

PALT Stock

USD 1.91 0.02 1.04%

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

For more information on how to buy Paltalk Stock please use our How to Invest in Paltalk guide.

Net Working Capital vs Total Stockholder Equity

Net Working Capital vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paltalk Net Working Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Paltalk's Net Working Capital and Total Stockholder Equity is 0.47. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Paltalk, assuming nothing else is changed. The correlation between historical values of Paltalk's Net Working Capital and Total Stockholder Equity 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 Working Capital of Paltalk are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Working Capital i.e., Paltalk's Net Working Capital and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Working Capital

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

For more information on how to buy Paltalk Stock please use our How to Invest in Paltalk guide.At this time, Paltalk's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 679.4 K in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.35 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	10.6M	8.2M	6.9M	9.6M
Total Revenue	13.3M	11.0M	11.0M	12.4M

Gross Profit Total Revenue

Paltalk fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Net Receivables	Other Stockholder Equity	Property Plant And Equipment Net	Non Currrent Assets Other	Other Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Good Will
Total Assets		-0.06	0.43	0.86	-0.77	0.12	0.55	0.76	0.77	0.73	0.87	0.08	0.4	0.76	0.26	-0.66	-0.55	-0.06	0.8	-0.04	0.48	0.58	-0.27	0.49	-0.34	0.65
Other Current Liab	-0.06		0.24	-0.02	0.39	0.32	0.1	-0.41	0.26	-0.4	-0.18	-0.06	-0.1	-0.36	0.34	0.08	0.08	0.52	-0.29	0.31	0.09	0.21	0.51	0.15	0.29	0.3
Total Current Liabilities	0.43	0.24		0.31	-0.03	0.2	0.9	0.02	0.58	0.06	0.2	0.21	0.26	0.09	0.33	-0.05	-0.09	0.44	0.13	0.51	0.12	0.05	0.01	0.95	0.15	0.65
Total Stockholder Equity	0.86	-0.02	0.31		-0.64	0.21	0.46	0.63	0.66	0.61	0.72	0.08	-0.13	0.63	0.06	-0.64	-0.52	-0.03	0.64	-0.01	0.48	0.54	-0.24	0.35	-0.45	0.6
Net Debt	-0.77	0.39	-0.03	-0.64		0.3	-0.1	-1.0	-0.24	-0.97	-0.76	0.21	-0.36	-0.96	0.09	0.42	0.48	0.39	-0.88	0.4	-0.35	-0.42	0.44	-0.12	0.41	-0.07
Retained Earnings	0.12	0.32	0.2	0.21	0.3		0.33	-0.34	0.47	-0.31	-0.23	0.35	-0.16	-0.29	0.27	-0.29	-0.33	0.43	-0.48	0.22	0.35	-0.03	0.24	0.2	0.34	0.64
Accounts Payable	0.55	0.1	0.9	0.46	-0.1	0.33		0.09	0.75	0.07	0.31	0.32	0.22	0.1	0.42	-0.25	-0.11	0.34	0.18	0.47	0.12	0.06	-0.01	0.81	0.13	0.83
Cash	0.76	-0.41	0.02	0.63	-1.0	-0.34	0.09		0.22	0.96	0.77	-0.22	0.35	0.96	-0.1	-0.41	-0.43	-0.41	0.9	-0.41	0.31	0.42	-0.43	0.11	-0.44	0.05
Non Current Assets Total	0.77	0.26	0.58	0.66	-0.24	0.47	0.75	0.22		0.15	0.62	0.17	0.3	0.18	0.5	-0.7	-0.39	0.14	0.35	0.34	0.42	0.41	-0.05	0.54	0.02	0.95
Cash And Short Term Investments	0.73	-0.4	0.06	0.61	-0.97	-0.31	0.07	0.96	0.15		0.7	-0.08	0.34	1.0	-0.18	-0.32	-0.42	-0.3	0.86	-0.39	0.32	0.37	-0.39	0.17	-0.42	-0.01
Common Stock Shares Outstanding	0.87	-0.18	0.2	0.72	-0.76	-0.23	0.31	0.77	0.62	0.7		-0.14	0.41	0.7	0.06	-0.74	-0.48	-0.42	0.92	-0.12	0.46	0.55	-0.5	0.27	-0.49	0.41
Non Current Liabilities Total	0.08	-0.06	0.21	0.08	0.21	0.35	0.32	-0.22	0.17	-0.08	-0.14		0.0	-0.06	0.26	0.2	0.17	0.5	-0.16	0.17	-0.05	-0.11	0.3	0.17	0.07	0.26
Total Liab	0.4	-0.1	0.26	-0.13	-0.36	-0.16	0.22	0.35	0.3	0.34	0.41	0.0		0.35	0.38	-0.14	-0.15	-0.08	0.41	-0.08	0.08	0.18	-0.1	0.29	0.1	0.17
Total Current Assets	0.76	-0.36	0.09	0.63	-0.96	-0.29	0.1	0.96	0.18	1.0	0.7	-0.06	0.35		-0.12	-0.3	-0.43	-0.24	0.86	-0.38	0.32	0.43	-0.35	0.2	-0.44	0.03
Intangible Assets	0.26	0.34	0.33	0.06	0.09	0.27	0.42	-0.1	0.5	-0.18	0.06	0.26	0.38	-0.12		0.09	-0.07	0.58	0.0	0.15	-0.12	0.54	0.43	0.27	0.02	0.52
Common Stock	-0.66	0.08	-0.05	-0.64	0.42	-0.29	-0.25	-0.41	-0.7	-0.32	-0.74	0.2	-0.14	-0.3	0.09		0.58	0.49	-0.47	0.03	-0.59	-0.26	0.51	-0.09	0.15	-0.58
Short Long Term Debt Total	-0.55	0.08	-0.09	-0.52	0.48	-0.33	-0.11	-0.43	-0.39	-0.42	-0.48	0.17	-0.15	-0.43	-0.07	0.58		0.08	-0.35	0.29	-0.67	-0.45	0.61	-0.19	0.33	-0.34
Net Receivables	-0.06	0.52	0.44	-0.03	0.39	0.43	0.34	-0.41	0.14	-0.3	-0.42	0.5	-0.08	-0.24	0.58	0.49	0.08		-0.38	0.39	-0.22	0.16	0.59	0.36	0.17	0.29
Other Stockholder Equity	0.8	-0.29	0.13	0.64	-0.88	-0.48	0.18	0.9	0.35	0.86	0.92	-0.16	0.41	0.86	0.0	-0.47	-0.35	-0.38		-0.26	0.26	0.55	-0.44	0.19	-0.56	0.14
Property Plant And Equipment Net	-0.04	0.31	0.51	-0.01	0.4	0.22	0.47	-0.41	0.34	-0.39	-0.12	0.17	-0.08	-0.38	0.15	0.03	0.29	0.39	-0.26		0.04	-0.24	0.22	0.39	0.45	0.38
Non Currrent Assets Other	0.48	0.09	0.12	0.48	-0.35	0.35	0.12	0.31	0.42	0.32	0.46	-0.05	0.08	0.32	-0.12	-0.59	-0.67	-0.22	0.26	0.04		0.28	-0.36	0.27	-0.12	0.36
Other Current Assets	0.58	0.21	0.05	0.54	-0.42	-0.03	0.06	0.42	0.41	0.37	0.55	-0.11	0.18	0.43	0.54	-0.26	-0.45	0.16	0.55	-0.24	0.28		0.08	0.16	-0.68	0.3
Short Term Debt	-0.27	0.51	0.01	-0.24	0.44	0.24	-0.01	-0.43	-0.05	-0.39	-0.5	0.3	-0.1	-0.35	0.43	0.51	0.61	0.59	-0.44	0.22	-0.36	0.08		-0.02	0.27	0.05
Current Deferred Revenue	0.49	0.15	0.95	0.35	-0.12	0.2	0.81	0.11	0.54	0.17	0.27	0.17	0.29	0.2	0.27	-0.09	-0.19	0.36	0.19	0.39	0.27	0.16	-0.02		-0.01	0.6
Short Term Investments	-0.34	0.29	0.15	-0.45	0.41	0.34	0.13	-0.44	0.02	-0.42	-0.49	0.07	0.1	-0.44	0.02	0.15	0.33	0.17	-0.56	0.45	-0.12	-0.68	0.27	-0.01		0.08
Good Will	0.65	0.3	0.65	0.6	-0.07	0.64	0.83	0.05	0.95	-0.01	0.41	0.26	0.17	0.03	0.52	-0.58	-0.34	0.29	0.14	0.38	0.36	0.3	0.05	0.6	0.08

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Paltalk Account Relationship Matchups

Paltalk fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.2M	13.6M	28.9M	25.4M	23.9M	25.1M
Other Current Liab	434.7K	2.2M	26.3K	196.2K	134.9K	128.1K
Total Current Liabilities	3.5M	3.6M	3.7M	3.7M	3.1M	3.4M
Total Stockholder Equity	8.2M	9.8M	25.1M	1.2M	20.1M	21.1M
Net Debt	(2.7M)	(5.0M)	(21.4M)	(14.6M)	(13.5M)	(12.8M)
Retained Earnings	(13.1M)	(11.7M)	(10.4M)	(13.8M)	(14.9M)	(14.1M)
Accounts Payable	1.0M	742.1K	1.3M	1.0M	792.1K	1.0M
Cash	3.4M	5.6M	21.6M	14.7M	13.6M	14.2M
Non Current Assets Total	8.5M	7.7M	6.9M	10.0M	9.1M	5.7M
Cash And Short Term Investments	3.4M	5.6M	21.6M	14.7M	13.6M	14.2M
Common Stock Shares Outstanding	6.9M	6.9M	7.8M	9.6M	9.2M	9.7M
Liabilities And Stockholders Equity	12.2M	13.6M	28.9M	25.4M	23.9M	25.1M
Non Current Liabilities Total	583.1K	167.7K	159.2K	793.9K	614.0K	1.1M
Total Liab	4.0M	3.8M	3.8M	25.4M	3.8M	5.0M
Total Current Assets	3.7M	5.9M	22.0M	15.4M	14.8M	15.5M
Intangible Assets	627.9K	381.2K	196.5K	3.5M	2.7M	1.9M
Common Stock	6.9K	6.9K	6.9K	9.9K	8.9K	14.8K
Short Long Term Debt Total	761.6K	575.5K	239.5K	159.2K	77.0K	73.2K
Net Receivables	142.0K	71.4K	153.4K	122.3K	206.9K	324.5K
Other Stockholder Equity	21.3M	21.6M	35.4M	34.8M	35.0M	36.8M
Property Plant And Equipment Net	1.3M	324.7K	309.1K	159.2K	77.0K	73.2K
Non Currrent Assets Other	235.1K	663.1K	21.2K	13.9K	16.0K	16.8K
Other Current Assets	156.1K	236.7K	239.3K	543.2K	990.6K	1.0M
Short Term Debt	178.5K	407.8K	80.3K	82.2K	77.0K	73.2K
Current Deferred Revenue	1.8M	2.1M	1.9M	2.3M	2.0M	2.5M
Net Tangible Assets	1.1M	2.7M	18.5M	11.1M	12.8M	13.4M
Other Assets	1.6M	86.9K	223.9K	13.9K	12.5K	11.9K
Property Plant Equipment	1.3M	324.7K	309.1K	159.2K	143.3K	136.1K
Net Invested Capital	8.2M	10.3M	25.1M	21.0M	20.1M	18.4M
Property Plant And Equipment Gross	1.3M	324.7K	309.1K	159.2K	77.0K	73.2K
Net Working Capital	274.6K	2.3M	18.4M	11.7M	11.6M	6.6M
Capital Lease Obligations	761.6K	69.0K	239.5K	159.2K	77.0K	73.2K

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