Carlisle Accounts Payable vs Total Current Liabilities Analysis
CSL Stock | USD 456.70 0.89 0.19% |
Carlisle Companies financial indicator trend analysis is way more than just evaluating Carlisle Companies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carlisle Companies is a good investment. Please check the relationship between Carlisle Companies Accounts Payable and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Accounts Payable vs Total Current Liabilities
Accounts Payable vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlisle Companies Accounts Payable account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Carlisle Companies' Accounts Payable and Total Current Liabilities is 0.54. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Carlisle Companies Incorporated, assuming nothing else is changed. The correlation between historical values of Carlisle Companies' Accounts Payable and Total Current Liabilities 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 Carlisle Companies Incorporated are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Accounts Payable i.e., Carlisle Companies' Accounts Payable and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.54 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Accounts Payable
An accounting item on the balance sheet that represents Carlisle Companies 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 Carlisle Companies 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.Total Current Liabilities
Total Current Liabilities is an item on Carlisle Companies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Carlisle Companies Incorporated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Carlisle Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carlisle Companies 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 Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Carlisle Companies' Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 15.04 this year, although the value of Tax Provision will most likely fall to about 155.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.3B | 2.2B | 1.5B | 1.6B | Total Revenue | 4.8B | 6.6B | 4.6B | 2.6B |
Carlisle Companies fundamental ratios Correlations
Click cells to compare fundamentals
Carlisle Companies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carlisle Companies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.5B | 5.9B | 7.2B | 7.2B | 6.6B | 7.0B | |
Short Long Term Debt Total | 1.7B | 2.1B | 3.0B | 2.6B | 2.3B | 2.4B | |
Other Current Liab | 294.5M | 313.3M | 307.8M | 456.3M | 491.8M | 516.4M | |
Total Current Liabilities | 899M | 646.2M | 1.2B | 1.1B | 1.2B | 1.2B | |
Total Stockholder Equity | 2.6B | 2.5B | 2.6B | 3.0B | 2.8B | 3.0B | |
Property Plant And Equipment Net | 783.5M | 672.1M | 759.9M | 822.7M | 705.6M | 465.6M | |
Net Debt | 1.3B | 1.2B | 2.7B | 2.2B | 1.7B | 1.8B | |
Retained Earnings | 3.7B | 3.9B | 4.2B | 5.0B | 5.6B | 5.9B | |
Cash | 351.2M | 897.1M | 324.4M | 400M | 576.7M | 605.5M | |
Non Current Assets Total | 3.7B | 3.7B | 5.1B | 5.0B | 3.2B | 3.4B | |
Non Currrent Assets Other | 103.6M | 382.4M | 128.3M | 116.3M | 50.9M | 51.2M | |
Cash And Short Term Investments | 351.2M | 897.1M | 324.4M | 400M | 576.7M | 605.5M | |
Net Receivables | 783M | 638.9M | 886.7M | 615.3M | 707.6M | 743.0M | |
Common Stock Shares Outstanding | 57.5M | 55M | 53.2M | 52.5M | 50.4M | 49.6M | |
Liabilities And Stockholders Equity | 5.5B | 5.9B | 7.2B | 7.2B | 6.6B | 7.0B | |
Non Current Liabilities Total | 2.0B | 2.7B | 3.4B | 3.1B | 2.6B | 2.7B | |
Inventory | 510.6M | 432.7M | 605.1M | 748.8M | 361.7M | 319.8M | |
Other Current Assets | 76.7M | 240.6M | 334.7M | 746.9M | 1.9B | 1.9B | |
Other Stockholder Equity | (1.0B) | (1.4B) | (1.6B) | (1.9B) | (2.8B) | (2.6B) | |
Total Liab | 2.9B | 3.3B | 4.6B | 4.2B | 3.8B | 4.0B | |
Property Plant And Equipment Gross | 783.5M | 774.1M | 1.5B | 1.6B | 1.3B | 1.4B | |
Total Current Assets | 1.8B | 2.2B | 2.2B | 2.2B | 3.4B | 3.6B | |
Accumulated Other Comprehensive Income | (124.1M) | (97M) | (105.2M) | (157.8M) | (111.1M) | (116.7M) | |
Short Term Debt | 250.2M | 22.6M | 376M | 335.1M | 422.5M | 443.6M | |
Intangible Assets | 1.1B | 960.9M | 2.0B | 1.8B | 1.3B | 1.3B | |
Accounts Payable | 327.3M | 284.5M | 432.4M | 273.5M | 245.5M | 181.0M | |
Other Liab | 551M | 547.2M | 808M | 786.9M | 904.9M | 950.2M | |
Other Assets | 25.6M | 111M | 46.9M | 48.1M | 55.3M | 51.2M | |
Long Term Debt | 1.3B | 2.1B | 2.6B | 2.3B | 1.9B | 945.7M | |
Good Will | 1.7B | 1.6B | 2.2B | 2.2B | 1.2B | 989.1M | |
Treasury Stock | (1.4B) | (1.8B) | (2.1B) | (2.4B) | (2.2B) | (2.1B) | |
Property Plant Equipment | 783.5M | 774.1M | 759.9M | 822.7M | 946.1M | 633.4M | |
Current Deferred Revenue | 27M | 32.5M | 33.9M | 40.3M | 26.4M | 23.3M | |
Net Tangible Assets | (214.1M) | (235.3M) | (1.6B) | (1.0B) | (912.2M) | (866.6M) | |
Retained Earnings Total Equity | 3.7B | 3.9B | 4.2B | 5.0B | 5.8B | 3.1B | |
Long Term Debt Total | 1.3B | 2.1B | 2.6B | 2.3B | 2.6B | 1.3B | |
Capital Surpluse | 413.7M | 441.7M | 481.5M | 512.6M | 589.5M | 342.6M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Industrial Conglomerates 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 Carlisle Companies. If investors know Carlisle 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 Carlisle Companies 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 (0.01) | Dividend Share 3.55 | Earnings Share 18.63 | Revenue Per Share 105.77 | Quarterly Revenue Growth 0.059 |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' 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 Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' 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 Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' 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.