Carlyle Good Will vs Short Long Term Debt 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 Good Will and its Short Long Term Debt 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.

Good Will vs Short Long Term Debt

Good Will vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlyle Group Good Will account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Carlyle's Good Will and Short Long Term Debt is -0.24. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Short Long Term Debt 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 Good Will and Short Long Term 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 Good Will of Carlyle Group are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Good Will i.e., Carlyle's Good Will and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Short Long Term Debt

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

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

Total Revenue Depreciation And Amortization

Carlyle fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Short Term Debt	Total Current Liabilities	Other Liab	Accounts Payable	Non Current Assets Total	Long Term Debt	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.73	0.18	0.42	-0.16	0.71	0.81	-0.35	0.89	0.15	0.34	-0.63	-0.03	0.97	0.52	-0.14	0.71	0.09	0.01	0.77	-0.13	0.92	-0.13	-0.19	-0.15	-0.45
Short Long Term Debt Total	0.73		0.75	0.0	-0.21	0.7	0.67	-0.08	0.7	0.07	0.33	-0.34	0.1	0.83	0.68	0.28	0.71	0.23	0.53	0.77	-0.11	0.66	-0.14	-0.27	-0.21	-0.33
Other Current Liab	0.18	0.75		-0.32	-0.27	0.4	0.25	0.11	0.31	0.09	0.22	-0.05	0.21	0.33	0.65	0.63	0.38	0.32	0.71	0.39	0.08	0.09	-0.23	-0.33	-0.27	-0.09
Total Stockholder Equity	0.42	0.0	-0.32		0.48	-0.17	0.46	-0.4	0.24	-0.12	0.54	-0.29	-0.64	0.35	0.09	-0.46	0.17	-0.09	-0.19	0.03	-0.31	0.5	0.46	0.51	0.48	-0.13
Property Plant And Equipment Net	-0.16	-0.21	-0.27	0.48		-0.6	0.1	0.32	-0.38	-0.19	-0.11	0.57	-0.78	-0.09	-0.46	-0.47	-0.46	-0.43	0.07	-0.47	-0.46	0.16	0.74	0.87	1.0	-0.14
Net Debt	0.71	0.7	0.4	-0.17	-0.6		0.46	-0.14	0.79	0.19	0.25	-0.62	0.56	0.69	0.61	0.19	0.63	0.14	0.05	0.74	0.16	0.51	-0.45	-0.58	-0.58	-0.31
Cash	0.81	0.67	0.25	0.46	0.1	0.46		-0.04	0.67	-0.14	0.24	-0.44	-0.36	0.84	0.38	-0.24	0.62	-0.07	0.19	0.59	-0.41	0.89	0.23	0.07	0.11	-0.37
Non Currrent Assets Other	-0.35	-0.08	0.11	-0.4	0.32	-0.14	-0.04		-0.46	0.01	-0.44	0.53	-0.15	-0.25	-0.31	0.08	-0.31	-0.17	0.37	-0.29	-0.19	-0.18	0.17	0.26	0.32	0.04
Other Assets	0.89	0.7	0.31	0.24	-0.38	0.79	0.67	-0.46		0.17	0.41	-0.69	0.12	0.84	0.59	0.08	0.7	-0.04	-0.17	0.81	0.13	0.77	-0.3	-0.31	-0.36	-0.29
Cash And Short Term Investments	0.15	0.07	0.09	-0.12	-0.19	0.19	-0.14	0.01	0.17		0.07	-0.01	0.16	0.1	0.37	0.5	0.16	0.0	-0.13	0.09	0.73	0.04	-0.77	-0.31	-0.18	-0.1
Net Receivables	0.34	0.33	0.22	0.54	-0.11	0.25	0.24	-0.44	0.41	0.07		-0.56	-0.08	0.31	0.62	0.33	0.62	0.11	0.02	0.47	0.25	0.25	-0.06	0.0	-0.09	0.35
Common Stock Shares Outstanding	-0.63	-0.34	-0.05	-0.29	0.57	-0.62	-0.44	0.53	-0.69	-0.01	-0.56		-0.29	-0.51	-0.64	-0.03	-0.75	-0.26	0.2	-0.67	-0.1	-0.43	0.33	0.5	0.57	0.04
Other Current Assets	-0.03	0.1	0.21	-0.64	-0.78	0.56	-0.36	-0.15	0.12	0.16	-0.08	-0.29		-0.08	0.27	0.34	0.12	0.39	0.05	0.21	0.39	-0.34	-0.62	-0.81	-0.78	-0.01
Total Liab	0.97	0.83	0.33	0.35	-0.09	0.69	0.84	-0.25	0.84	0.1	0.31	-0.51	-0.08		0.54	-0.1	0.69	0.08	0.19	0.75	-0.21	0.93	-0.06	-0.17	-0.08	-0.49
Short Term Debt	0.52	0.68	0.65	0.09	-0.46	0.61	0.38	-0.31	0.59	0.37	0.62	-0.64	0.27	0.54		0.49	0.74	0.37	0.33	0.57	0.27	0.34	-0.5	-0.55	-0.45	-0.18
Total Current Liabilities	-0.14	0.28	0.63	-0.46	-0.47	0.19	-0.24	0.08	0.08	0.5	0.33	-0.03	0.34	-0.1	0.49		0.37	0.27	0.29	0.33	0.74	-0.29	-0.65	-0.44	-0.46	0.52
Other Liab	0.71	0.71	0.38	0.17	-0.46	0.63	0.62	-0.31	0.7	0.16	0.62	-0.75	0.12	0.69	0.74	0.37		0.31	0.17	0.91	0.19	0.58	-0.35	-0.44	-0.45	0.11
Accounts Payable	0.09	0.23	0.32	-0.09	-0.43	0.14	-0.07	-0.17	-0.04	0.0	0.11	-0.26	0.39	0.08	0.37	0.27	0.31		0.55	0.21	-0.05	-0.16	-0.26	-0.51	-0.46	-0.04
Non Current Assets Total	0.01	0.53	0.71	-0.19	0.07	0.05	0.19	0.37	-0.17	-0.13	0.02	0.2	0.05	0.19	0.33	0.29	0.17	0.55		0.11	-0.35	-0.01	0.13	-0.11	0.04	-0.16
Long Term Debt	0.77	0.77	0.39	0.03	-0.47	0.74	0.59	-0.29	0.81	0.09	0.47	-0.67	0.21	0.75	0.57	0.33	0.91	0.21	0.11		0.17	0.64	-0.33	-0.41	-0.46	0.07
Short Term Investments	-0.13	-0.11	0.08	-0.31	-0.46	0.16	-0.41	-0.19	0.13	0.73	0.25	-0.1	0.39	-0.21	0.27	0.74	0.19	-0.05	-0.35	0.17		-0.3	-0.79	-0.43	-0.44	0.47
Non Current Liabilities Total	0.92	0.66	0.09	0.5	0.16	0.51	0.89	-0.18	0.77	0.04	0.25	-0.43	-0.34	0.93	0.34	-0.29	0.58	-0.16	-0.01	0.64	-0.3		0.11	0.1	0.16	-0.46
Inventory	-0.13	-0.14	-0.23	0.46	0.74	-0.45	0.23	0.17	-0.3	-0.77	-0.06	0.33	-0.62	-0.06	-0.5	-0.65	-0.35	-0.26	0.13	-0.33	-0.79	0.11		0.78	0.74	-0.06
Other Stockholder Equity	-0.19	-0.27	-0.33	0.51	0.87	-0.58	0.07	0.26	-0.31	-0.31	0.0	0.5	-0.81	-0.17	-0.55	-0.44	-0.44	-0.51	-0.11	-0.41	-0.43	0.1	0.78		0.88	0.05
Property Plant And Equipment Gross	-0.15	-0.21	-0.27	0.48	1.0	-0.58	0.11	0.32	-0.36	-0.18	-0.09	0.57	-0.78	-0.08	-0.45	-0.46	-0.45	-0.46	0.04	-0.46	-0.44	0.16	0.74	0.88		-0.13
Total Current Assets	-0.45	-0.33	-0.09	-0.13	-0.14	-0.31	-0.37	0.04	-0.29	-0.1	0.35	0.04	-0.01	-0.49	-0.18	0.52	0.11	-0.04	-0.16	0.07	0.47	-0.46	-0.06	0.05	-0.13

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Carlyle Account Relationship Matchups

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

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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

14.066

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.

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Carlyle Good Will vs Short Long Term Debt Analysis

Good Will vs Short Long Term Debt

Good Will vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Good Will

Short Long Term Debt

Carlyle fundamental ratios Correlations

Carlyle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlyle fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.93	Total Liab
Non Current Liabilities Total	+ 0.92	Total Assets
Long Term Debt	+ 0.91	Other Liab
Other Assets	+ 0.89	Total Assets

Other Stockholder Equity	- 0.81	Other Current Assets
Inventory	- 0.79	Short Term Investments
Property Plant And Equipment Gross	- 0.78	Other Current Assets
Other Current Assets	- 0.78	Property Plant And Equipment Net
Inventory	- 0.77	Cash And Short Term Investments
Other Liab	- 0.75	Common Stock Shares Outstanding