Carlyle Accounts Payable from 2010 to 2025

CGBD Stock  USD 16.68  0.16  0.97%   
Carlyle Secured's Accounts Payable is increasing over the years with slightly volatile fluctuation. Overall, Accounts Payable is expected to go to about 35.3 M this year. Accounts Payable is the amount Carlyle Secured Lending owes to suppliers or vendors for products or services received but not yet paid for. It represents Carlyle Secured's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2013-06-30
Previous Quarter
44.1 M
Current Value
35.1 M
Quarterly Volatility
11.7 M
 
Yuan Drop
 
Covid
Check Carlyle Secured financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle Secured's main balance sheet or income statement drivers, such as Interest Expense of 35.9 M, Selling General Administrative of 6.1 M or Total Revenue of 244.2 M, as well as many indicators such as Price To Sales Ratio of 3.72, Dividend Yield of 0.08 or PTB Ratio of 1.25. Carlyle financial statements analysis is a perfect complement when working with Carlyle Secured Valuation or Volatility modules.
  
Check out the analysis of Carlyle Secured Correlation against competitors.

Latest Carlyle Secured's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Carlyle Secured Lending over the last few years. An accounting item on the balance sheet that represents Carlyle Secured 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 Secured Lending 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. It is 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. Carlyle Secured's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlyle Secured's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

Carlyle Accounts Payable Regression Statistics

Arithmetic Mean27,513,119
Geometric Mean21,994,989
Coefficient Of Variation58.95
Mean Deviation12,772,994
Median29,482,000
Standard Deviation16,218,078
Sample Variance263T
Range56.1M
R-Value0.45
Mean Square Error223.9T
R-Squared0.21
Significance0.08
Slope1,543,768
Total Sum of Squares3945.4T

Carlyle Accounts Payable History

202535.3 M
202435.1 M
202330.9 M
202229.5 M
202123.5 M
202023.1 M
201938.5 M

About Carlyle Secured Financial Statements

Carlyle Secured stakeholders use historical fundamental indicators, such as Carlyle Secured's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Carlyle Secured investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carlyle Secured's assets and liabilities are reflected in the revenues and expenses on Carlyle Secured's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carlyle Secured Lending. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable35.1 M35.3 M

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When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:
Check out the analysis of Carlyle Secured Correlation against competitors.
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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 Secured. 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 Secured 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
(0.29)
Dividend Share
1.6
Earnings Share
1.58
Revenue Per Share
4.576
Quarterly Revenue Growth
(0.10)
The market value of Carlyle Secured Lending 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 Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured'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 Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured'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 Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured'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.