Carlyle Cash from 2010 to 2025
| CGBD Stock | USD 17.20 0.02 0.12% |
Cash | First Reported 2013-03-31 | Previous Quarter 68.7 M | Current Value 29.7 M | Quarterly Volatility 23.9 M |
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.
Carlyle | Cash |
Latest Carlyle Secured's Cash Growth Pattern
Below is the plot of the Cash of Carlyle Secured Lending over the last few years. Cash refers to the most liquid asset of Carlyle Secured Lending, which is listed under current asset account on Carlyle Secured Lending balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Carlyle Secured customers. The amounts must be unrestricted with restricted cash listed in a different Carlyle Secured account. It is 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. Carlyle Secured's Cash 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.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Carlyle Cash Regression Statistics
| Arithmetic Mean | 39,431,239 | |
| Geometric Mean | 6,422,939 | |
| Coefficient Of Variation | 74.82 | |
| Mean Deviation | 22,914,614 | |
| Median | 41,837,000 | |
| Standard Deviation | 29,500,949 | |
| Sample Variance | 870.3T | |
| Range | 93.1M | |
| R-Value | 0.64 | |
| Mean Square Error | 555.7T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 3,938,876 | |
| Total Sum of Squares | 13054.6T |
Carlyle Cash History
Other Fundumenentals of Carlyle Secured Lending
Carlyle Secured Cash component correlations
Click cells to compare fundamentals
About Carlyle Secured Financial Statements
Carlyle Secured stakeholders use historical fundamental indicators, such as Carlyle Secured's Cash, 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 Reported | Projected for Next Year | ||
| Cash | 56.6 M | 49.2 M | |
| Cash And Short Term Investments | 56.6 M | 53.7 M | |
| Change In Cash | -3.9 M | -3.7 M | |
| Free Cash Flow | 104.3 M | 109.5 M | |
| Begin Period Cash Flow | 60.4 M | 49.5 M | |
| Other Cashflows From Financing Activities | -8 M | -7.6 M | |
| Other Non Cash Items | 3 M | 3.1 M | |
| Total Cash From Operating Activities | 104.3 M | 109.5 M | |
| Total Cash From Financing Activities | -108.1 M | -102.7 M | |
| End Period Cash Flow | 56.6 M | 54.6 M | |
| Free Cash Flow Yield | 0.11 | 0.12 | |
| Operating Cash Flow Per Share | 2.05 | 2.15 | |
| Free Cash Flow Per Share | 2.05 | 2.15 | |
| Cash Per Share | 1.08 | 1.88 | |
| EV To Operating Cash Flow | 8.20 | 12.70 | |
| EV To Free Cash Flow | 8.20 | 12.70 | |
| Price To Operating Cash Flows Ratio | 8.74 | 5.78 | |
| Price To Free Cash Flows Ratio | 8.74 | 5.78 | |
| Cash Ratio | 1.18 | 2.16 | |
| Cash Conversion Cycle | 50.90 | 53.45 | |
| Operating Cash Flow Sales Ratio | 0.45 | 0.47 | |
| Cash Flow Coverage Ratios | 0.21 | 0.22 | |
| Price Cash Flow Ratio | 8.74 | 5.78 | |
| Cash Flow To Debt Ratio | 0.21 | 0.22 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 | 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.