Carlyle Begin Period Cash Flow vs Change In Cash Analysis
| CGABL Stock | USD 17.77 0.36 1.99% |
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 Begin Period Cash Flow and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The 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 bureau of labor statistics.
Begin Period Cash Flow vs Change In Cash
Begin Period Cash Flow vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlyle Group Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Carlyle's Begin Period Cash Flow and Change In Cash is -0.5. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of The Carlyle Group, assuming nothing else is changed. The correlation between historical values of Carlyle's Begin Period Cash Flow and Change In 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 Begin Period Cash Flow of The Carlyle Group are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Begin Period Cash Flow i.e., Carlyle's Begin Period Cash Flow and Change In Cash go up and down completely randomly.
Correlation Coefficient | -0.5 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change In Cash
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 The 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 bureau of labor statistics. At this time, Carlyle's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 6.3 B this year, although the value of Selling General Administrative will most likely fall to about 378.2 M.
| 2019 | 2020 | 2023 | 2024 (projected) | Interest Income | 23.9M | 21.3M | 19.2M | 24.2M | Tax Provision | 49M | 197.2M | 226.8M | 238.1M |
Carlyle fundamental ratios Correlations
Click cells to compare fundamentals
Carlyle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carlyle fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.2B | 1.9B | 21.3B | 21.4B | 21.2B | 22.7B | |
| Short Long Term Debt Total | 5.9B | 3.9B | 2.1B | 8.7B | 9.3B | 8.1B | |
| Other Current Liab | (464.5M) | (3.9B) | (379.7M) | (283.2M) | (140.3M) | (147.3M) | |
| Net Debt | 4.5B | 3.0B | (398M) | (1.4B) | (1.4B) | (1.4B) | |
| Retained Earnings | (72.7M) | 348M | 2.8B | 3.4B | 2.1B | 2.2B | |
| Accounts Payable | 355.1M | 286.3M | 379.7M | 369.2M | (318.7M) | (302.8M) | |
| Cash | 1.4B | 987M | 2.5B | 1.4B | 1.4B | 1.5B | |
| Cash And Short Term Investments | 1.4B | 987M | 13.3B | 1.4B | 1.4B | 1.4B | |
| Liabilities And Stockholders Equity | 14.2B | 1.9B | 21.3B | 21.4B | 21.2B | 22.6B | |
| Other Stockholder Equity | 2.0B | 2.8B | 3.1B | 3.7B | 4.0B | 2.0B | |
| Net Receivables | 307.9M | 272M | 379M | 681.3M | 691.6M | 598.0M | |
| Inventory | 5.0B | 6.5B | 11.3B | 9.4B | 10.8B | 11.3B | |
| Other Current Assets | (5.4B) | (6.5B) | (11.3B) | (9.4B) | (8.8B) | (8.4B) | |
| Accumulated Other Comprehensive Income | (73M) | (208M) | (247M) | (322.2M) | (297.3M) | (282.4M) | |
| Short Term Debt | 109.4M | 3.9B | 2.1B | 283.2M | 459M | 436.1M | |
| Common Stock | 673.4M | 701.8M | 3M | 3.6M | 3.2M | 3.1M | |
| Non Currrent Assets Other | (6.5B) | (96.5M) | (14.5M) | (17.7B) | (11.0B) | (11.6B) | |
| Good Will | 11.1M | 16.8M | 13.3M | 103.9M | 104M | 109.2M | |
| Other Assets | 12.6B | 150.2M | 7.0B | 18.0B | 17.8B | 17.6B | |
| Long Term Debt | 6.6B | 7.4B | 8.0B | 8.2B | 9.4B | 7.4B | |
| Property Plant Equipment | 312M | 510.3M | 143.9M | 139.9M | 160.9M | 221.2M |
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Is Trading 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.
Return On Equity 0.6868 |
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.