Carlyle Accounts Payable vs Cash Analysis
| CG Stock | USD 45.20 0.68 1.48% |
Carlyle financial indicator trend analysis is way more than just evaluating Carlyle Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carlyle Group is a good investment. Please check the relationship between Carlyle Accounts Payable and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Accounts Payable vs Cash
Accounts Payable vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlyle Group Accounts Payable account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Carlyle's Accounts Payable and Cash is -0.07. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Carlyle Group, assuming nothing else is changed. The correlation between historical values of Carlyle's Accounts Payable and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Carlyle Group are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Accounts Payable i.e., Carlyle's Accounts Payable and Cash go up and down completely randomly.
Correlation Coefficient | -0.07 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Accounts Payable
An accounting item on the balance sheet that represents Carlyle obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Carlyle Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Cash
Cash refers to the most liquid asset of Carlyle Group, which is listed under current asset account on Carlyle Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Carlyle customers. The amounts must be unrestricted with restricted cash listed in a different Carlyle account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Carlyle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carlyle Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. The Carlyle's current Enterprise Value is estimated to increase to about 26.8 B, while Selling General Administrative is projected to decrease to roughly 497.3 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Total Revenue | 3.7B | 1.9B | 4.1B | 2.8B | Depreciation And Amortization | 147.4M | 180.6M | 184.1M | 115.9M |
Carlyle fundamental ratios Correlations
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Carlyle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carlyle fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 15.6B | 21.3B | 21.4B | 21.2B | 23.1B | 17.1B | |
| Short Long Term Debt Total | 8.0B | 8.5B | 8.7B | 9.3B | 9.5B | 8.8B | |
| Other Current Liab | (286.3M) | (379.7M) | 133.1M | 416.2M | (138.7M) | (131.8M) | |
| Total Stockholder Equity | 2.7B | 5.3B | 6.2B | 5.2B | 5.6B | 3.0B | |
| Property Plant And Equipment Net | 510.3M | 505M | 476.9M | 493.7M | 526.7M | 553.0M | |
| Net Debt | (1.1B) | (2.6B) | (1.6B) | (1.8B) | 7.4B | 4.8B | |
| Cash | 1.1B | 2.6B | 1.6B | 1.8B | 2.1B | 1.8B | |
| Non Currrent Assets Other | 13.3B | 17.5B | (17.7B) | (17.2B) | 15.5B | 16.3B | |
| Other Assets | 150.2M | 81.8M | 18.0B | 17.3B | 19.8B | 12.2B | |
| Cash And Short Term Investments | 1.1B | 2.6B | 1.4B | 1.8B | 2.1B | 3.0B | |
| Net Receivables | 361.6M | 379.6M | 579.4M | 691.6M | 805.6M | 552.2M | |
| Common Stock Shares Outstanding | 358.4M | 362.6M | 365.7M | 361.4M | 368.0M | 341.3M | |
| Liabilities And Stockholders Equity | 15.6B | 21.3B | 21.4B | 21.2B | 23.1B | 16.6B | |
| Other Current Assets | (6.5B) | (11.3B) | (9.4B) | (8.8B) | (7.9B) | (7.5B) | |
| Total Liab | 12.7B | 15.5B | 14.6B | 15.4B | 16.8B | 12.1B | |
| Accumulated Other Comprehensive Income | (208.7M) | (247.5M) | (322.2M) | (297.3M) | (329.8M) | (313.3M) | |
| Short Term Debt | 197.3M | 258.9M | 283.2M | 459M | 413.1M | 392.4M | |
| Total Current Liabilities | 286.3M | 379.7M | 495.6M | 416.2M | 380.6M | 361.6M | |
| Other Liab | 1.0B | 1.2B | 1.7B | 1.3B | 1.1B | 1.3B | |
| Accounts Payable | 286.3M | 379.7M | 362.5M | (318.7M) | (286.8M) | (272.5M) | |
| Non Current Assets Total | 14.0B | 18.0B | 1.4B | 1.3B | 1.2B | 1.1B | |
| Long Term Debt | 6.6B | 7.5B | 8.0B | 8.2B | 7.4B | 8.4B | |
| Non Current Liabilities Total | 12.6B | 15.4B | 14.5B | 15.3B | 16.8B | 14.4B | |
| Inventory | 5.2B | 6.5B | 11.3B | 9.4B | 10.8B | 11.3B | |
| Other Stockholder Equity | 2.5B | 2.7B | 3.1B | 3.4B | 3.9B | 4.1B | |
| Total Current Assets | 1.5B | 3.1B | 2.1B | 2.6B | 3.1B | 2.2B | |
| Property Plant Equipment | 312M | 149.2M | 143.9M | 139.9M | 160.9M | 123.3M | |
| Retained Earnings | 348.2M | 2.8B | 3.4B | 2.1B | 2.0B | 2.1B | |
| Good Will | 16.8M | 13.3M | 103.9M | 104M | 103.6M | 108.8M | |
| Common Stock | 673.4M | 703.8M | 3.5M | 3.6M | 3.2M | 3.1M | |
| Net Tangible Assets | 556.3M | 2.6B | 5.2B | 5.3B | 4.8B | 5.0B | |
| Current Deferred Revenue | 89M | 120.8M | 126.4M | 140.3M | 138.7M | 106.9M | |
| Common Stock Total Equity | 673.4M | 703.8M | 3.5M | 3.6M | 3.2M | 3.1M | |
| Long Term Debt Total | 6.6B | 7.5B | 8.0B | 8.2B | 7.4B | 8.3B |
Currently Active Assets on Macroaxis
| IGIB | iShares 5 10 Year | |
| SPTL | SPDR Barclays Long | |
| SCHH | Schwab REIT ETF | |
| SPMB | SPDR Portfolio Mortgage | |
| SPTI | SPDR Portfolio Intermediate |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks 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 Carlyle. If investors know Carlyle 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 Carlyle 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 0.944 | Dividend Share 1.4 | Earnings Share 2.94 | Revenue Per Share | Quarterly Revenue Growth 0.561 |
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle'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 Carlyle's market value can be influenced by many factors that don't directly affect Carlyle'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 Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle'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.