Paltalk Other Current Liab vs Cash And Short Term Investments Analysis

PALT Stock  USD 1.97  0.02  1.01%   
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 Other Current Liab and its Cash And Short Term Investments 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.

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paltalk Other Current Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Paltalk's Other Current Liab and Cash And Short Term Investments is -0.4. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Paltalk, assuming nothing else is changed. The correlation between historical values of Paltalk's Other Current Liab and Cash And Short Term Investments 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 Liab of Paltalk are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Liab i.e., Paltalk's Other Current Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.4
Relationship DirectionNegative 
Relationship StrengthVery Weak

Other Current Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Paltalk balance sheet. This account contains Paltalk investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Paltalk fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
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 Profit10.6M8.2M6.9M9.6M
Total Revenue13.3M11.0M11.0M12.4M

Paltalk fundamental ratios Correlations

-0.060.430.86-0.770.120.550.760.770.730.870.080.40.760.26-0.66-0.55-0.060.8-0.040.480.58-0.270.49-0.340.65
-0.060.24-0.020.390.320.1-0.410.26-0.4-0.18-0.06-0.1-0.360.340.080.080.52-0.290.310.090.210.510.150.290.3
0.430.240.31-0.030.20.90.020.580.060.20.210.260.090.33-0.05-0.090.440.130.510.120.050.010.950.150.65
0.86-0.020.31-0.640.210.460.630.660.610.720.08-0.130.630.06-0.64-0.52-0.030.64-0.010.480.54-0.240.35-0.450.6
-0.770.39-0.03-0.640.3-0.1-1.0-0.24-0.97-0.760.21-0.36-0.960.090.420.480.39-0.880.4-0.35-0.420.44-0.120.41-0.07
0.120.320.20.210.30.33-0.340.47-0.31-0.230.35-0.16-0.290.27-0.29-0.330.43-0.480.220.35-0.030.240.20.340.64
0.550.10.90.46-0.10.330.090.750.070.310.320.220.10.42-0.25-0.110.340.180.470.120.06-0.010.810.130.83
0.76-0.410.020.63-1.0-0.340.090.220.960.77-0.220.350.96-0.1-0.41-0.43-0.410.9-0.410.310.42-0.430.11-0.440.05
0.770.260.580.66-0.240.470.750.220.150.620.170.30.180.5-0.7-0.390.140.350.340.420.41-0.050.540.020.95
0.73-0.40.060.61-0.97-0.310.070.960.150.7-0.080.341.0-0.18-0.32-0.42-0.30.86-0.390.320.37-0.390.17-0.42-0.01
0.87-0.180.20.72-0.76-0.230.310.770.620.7-0.140.410.70.06-0.74-0.48-0.420.92-0.120.460.55-0.50.27-0.490.41
0.08-0.060.210.080.210.350.32-0.220.17-0.08-0.140.0-0.060.260.20.170.5-0.160.17-0.05-0.110.30.170.070.26
0.4-0.10.26-0.13-0.36-0.160.220.350.30.340.410.00.350.38-0.14-0.15-0.080.41-0.080.080.18-0.10.290.10.17
0.76-0.360.090.63-0.96-0.290.10.960.181.00.7-0.060.35-0.12-0.3-0.43-0.240.86-0.380.320.43-0.350.2-0.440.03
0.260.340.330.060.090.270.42-0.10.5-0.180.060.260.38-0.120.09-0.070.580.00.15-0.120.540.430.270.020.52
-0.660.08-0.05-0.640.42-0.29-0.25-0.41-0.7-0.32-0.740.2-0.14-0.30.090.580.49-0.470.03-0.59-0.260.51-0.090.15-0.58
-0.550.08-0.09-0.520.48-0.33-0.11-0.43-0.39-0.42-0.480.17-0.15-0.43-0.070.580.08-0.350.29-0.67-0.450.61-0.190.33-0.34
-0.060.520.44-0.030.390.430.34-0.410.14-0.3-0.420.5-0.08-0.240.580.490.08-0.380.39-0.220.160.590.360.170.29
0.8-0.290.130.64-0.88-0.480.180.90.350.860.92-0.160.410.860.0-0.47-0.35-0.38-0.260.260.55-0.440.19-0.560.14
-0.040.310.51-0.010.40.220.47-0.410.34-0.39-0.120.17-0.08-0.380.150.030.290.39-0.260.04-0.240.220.390.450.38
0.480.090.120.48-0.350.350.120.310.420.320.46-0.050.080.32-0.12-0.59-0.67-0.220.260.040.28-0.360.27-0.120.36
0.580.210.050.54-0.42-0.030.060.420.410.370.55-0.110.180.430.54-0.26-0.450.160.55-0.240.280.080.16-0.680.3
-0.270.510.01-0.240.440.24-0.01-0.43-0.05-0.39-0.50.3-0.1-0.350.430.510.610.59-0.440.22-0.360.08-0.020.270.05
0.490.150.950.35-0.120.20.810.110.540.170.270.170.290.20.27-0.09-0.190.360.190.390.270.16-0.02-0.010.6
-0.340.290.15-0.450.410.340.13-0.440.02-0.42-0.490.070.1-0.440.020.150.330.17-0.560.45-0.12-0.680.27-0.010.08
0.650.30.650.6-0.070.640.830.050.95-0.010.410.260.170.030.52-0.58-0.340.290.140.380.360.30.050.60.08
Click cells to compare fundamentals

Paltalk Account Relationship Matchups

Paltalk fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.2M13.6M28.9M25.4M23.9M25.1M
Other Current Liab434.7K2.2M26.3K196.2K134.9K128.1K
Total Current Liabilities3.5M3.6M3.7M3.7M3.1M3.4M
Total Stockholder Equity8.2M9.8M25.1M1.2M20.1M21.1M
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 Payable1.0M742.1K1.3M1.0M792.1K1.0M
Cash3.4M5.6M21.6M14.7M13.6M14.2M
Non Current Assets Total8.5M7.7M6.9M10.0M9.1M5.7M
Cash And Short Term Investments3.4M5.6M21.6M14.7M13.6M14.2M
Common Stock Shares Outstanding6.9M6.9M7.8M9.6M9.2M9.7M
Liabilities And Stockholders Equity12.2M13.6M28.9M25.4M23.9M25.1M
Non Current Liabilities Total583.1K167.7K159.2K793.9K614.0K1.1M
Total Liab4.0M3.8M3.8M25.4M3.8M5.0M
Total Current Assets3.7M5.9M22.0M15.4M14.8M15.5M
Intangible Assets627.9K381.2K196.5K3.5M2.7M1.9M
Common Stock6.9K6.9K6.9K9.9K8.9K14.8K
Short Long Term Debt Total761.6K575.5K239.5K159.2K77.0K73.2K
Net Receivables142.0K71.4K153.4K122.3K206.9K324.5K
Other Stockholder Equity21.3M21.6M35.4M34.8M35.0M36.8M
Property Plant And Equipment Net1.3M324.7K309.1K159.2K77.0K73.2K
Non Currrent Assets Other235.1K663.1K21.2K13.9K16.0K16.8K
Other Current Assets156.1K236.7K239.3K543.2K990.6K1.0M
Short Term Debt178.5K407.8K80.3K82.2K77.0K73.2K
Current Deferred Revenue1.8M2.1M1.9M2.3M2.0M2.5M
Net Tangible Assets1.1M2.7M18.5M11.1M12.8M13.4M
Other Assets1.6M86.9K223.9K13.9K12.5K11.9K
Property Plant Equipment1.3M324.7K309.1K159.2K143.3K136.1K
Net Invested Capital8.2M10.3M25.1M21.0M20.1M18.4M
Property Plant And Equipment Gross1.3M324.7K309.1K159.2K77.0K73.2K
Net Working Capital274.6K2.3M18.4M11.7M11.6M6.6M
Capital Lease Obligations761.6K69.0K239.5K159.2K77.0K73.2K

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Additional Tools for Paltalk Stock Analysis

When running Paltalk's price analysis, check to measure Paltalk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paltalk is operating at the current time. Most of Paltalk's value examination focuses on studying past and present price action to predict the probability of Paltalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paltalk's price. Additionally, you may evaluate how the addition of Paltalk to your portfolios can decrease your overall portfolio volatility.