Carriage Short Long Term Debt vs Accounts Payable Analysis

CSV Stock

USD 41.20 1.00 2.37%

Carriage Services financial indicator trend analysis is way more than just evaluating Carriage Services prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carriage Services is a good investment. Please check the relationship between Carriage Services Short Long Term Debt and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carriage Services. 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.

For more information on how to buy Carriage Stock please use our How to Invest in Carriage Services guide.

Short Long Term Debt vs Accounts Payable

Short Long Term Debt vs Accounts Payable Correlation Analysis

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

The correlation between Carriage Services' Short Long Term Debt and Accounts Payable is -0.26. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Carriage Services, assuming nothing else is changed. The correlation between historical values of Carriage Services' Short Long Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Carriage Services are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Long Term Debt i.e., Carriage Services' Short Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

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

Accounts Payable

An accounting item on the balance sheet that represents Carriage Services 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 Carriage Services 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.

Most indicators from Carriage Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carriage Services 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 Carriage Services. 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.

For more information on how to buy Carriage Stock please use our How to Invest in Carriage Services guide.Selling General Administrative is likely to climb to about 50.9 M in 2025, whereas Discontinued Operations is likely to drop slightly above 313.6 K in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	119.2M	124.3M	142.9M	150.1M
Total Revenue	370.2M	382.5M	439.9M	227.1M

Gross Profit Total Revenue

Carriage Services fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.83	0.48	0.87	0.6	0.99	0.83	0.68	0.42	-0.17	1.0	0.13	-0.15	0.97	0.38	0.99	0.17	-0.03	-0.44	0.99	0.76	0.88	0.02	0.69	0.96	0.74
Short Long Term Debt Total	0.83		0.65	0.69	0.4	0.8	1.0	0.92	0.32	0.09	0.83	-0.12	-0.09	0.84	0.25	0.83	0.11	-0.01	-0.73	0.83	0.95	0.8	-0.11	0.53	0.78	0.64
Other Current Liab	0.48	0.65		0.47	0.21	0.51	0.65	0.82	-0.01	0.31	0.48	0.0	0.22	0.52	-0.21	0.48	-0.25	-0.3	-0.66	0.48	0.62	0.22	-0.02	0.0	0.35	0.64
Total Current Liabilities	0.87	0.69	0.47		0.42	0.84	0.69	0.53	0.44	-0.01	0.87	0.24	0.03	0.91	0.56	0.87	0.14	-0.03	-0.33	0.88	0.63	0.83	0.27	0.71	0.85	0.64
Total Stockholder Equity	0.6	0.4	0.21	0.42		0.65	0.4	0.29	0.01	-0.27	0.6	0.26	-0.28	0.45	0.47	0.5	-0.07	-0.21	0.16	0.5	0.46	0.47	0.25	0.58	0.65	0.16
Property Plant And Equipment Net	0.99	0.8	0.51	0.84	0.65		0.8	0.67	0.37	-0.19	0.99	0.19	-0.15	0.93	0.35	0.98	0.11	-0.1	-0.39	0.97	0.73	0.83	0.05	0.67	0.94	0.73
Net Debt	0.83	1.0	0.65	0.69	0.4	0.8		0.92	0.32	0.08	0.83	-0.12	-0.09	0.84	0.25	0.84	0.11	-0.01	-0.73	0.83	0.95	0.8	-0.11	0.53	0.78	0.64
Retained Earnings	0.68	0.92	0.82	0.53	0.29	0.67	0.92		0.09	0.15	0.68	-0.25	-0.03	0.71	-0.05	0.69	-0.09	-0.12	-0.84	0.69	0.91	0.57	-0.16	0.21	0.57	0.69
Accounts Payable	0.42	0.32	-0.01	0.44	0.01	0.37	0.32	0.09		0.11	0.42	-0.11	0.15	0.48	0.35	0.45	0.84	0.28	-0.11	0.45	0.24	0.46	-0.41	0.55	0.52	0.18
Cash	-0.17	0.09	0.31	-0.01	-0.27	-0.19	0.08	0.15	0.11		-0.17	-0.36	0.92	-0.11	-0.14	-0.15	0.03	-0.12	-0.17	-0.15	0.16	-0.08	0.06	-0.14	-0.21	-0.02
Non Current Assets Total	1.0	0.83	0.48	0.87	0.6	0.99	0.83	0.68	0.42	-0.17		0.13	-0.14	0.96	0.38	0.99	0.17	-0.04	-0.44	0.99	0.76	0.88	0.02	0.69	0.95	0.74
Non Currrent Assets Other	0.13	-0.12	0.0	0.24	0.26	0.19	-0.12	-0.25	-0.11	-0.36	0.13		-0.23	0.08	0.26	0.1	-0.36	-0.31	0.31	0.11	-0.31	-0.01	0.41	0.2	0.13	0.03
Cash And Short Term Investments	-0.15	-0.09	0.22	0.03	-0.28	-0.15	-0.09	-0.03	0.15	0.92	-0.14	-0.23		-0.11	-0.21	-0.12	0.04	-0.18	-0.04	-0.11	-0.04	-0.13	0.08	-0.18	-0.21	0.07
Net Receivables	0.97	0.84	0.52	0.91	0.45	0.93	0.84	0.71	0.48	-0.11	0.96	0.08	-0.11		0.37	0.97	0.2	0.03	-0.54	0.98	0.78	0.89	-0.02	0.65	0.92	0.78
Common Stock Shares Outstanding	0.38	0.25	-0.21	0.56	0.47	0.35	0.25	-0.05	0.35	-0.14	0.38	0.26	-0.21	0.37		0.33	0.28	0.16	0.33	0.34	0.28	0.61	0.39	0.85	0.59	-0.21
Non Current Liabilities Total	0.99	0.83	0.48	0.87	0.5	0.98	0.84	0.69	0.45	-0.15	0.99	0.1	-0.12	0.97	0.33		0.2	-0.01	-0.5	1.0	0.75	0.88	-0.03	0.66	0.94	0.78
Inventory	0.17	0.11	-0.25	0.14	-0.07	0.11	0.11	-0.09	0.84	0.03	0.17	-0.36	0.04	0.2	0.28	0.2		0.57	0.03	0.19	0.1	0.26	-0.47	0.43	0.3	-0.09
Other Current Assets	-0.03	-0.01	-0.3	-0.03	-0.21	-0.1	-0.01	-0.12	0.28	-0.12	-0.04	-0.31	-0.18	0.03	0.16	-0.01	0.57		0.06	-0.01	0.03	0.15	-0.2	0.26	0.07	-0.21
Other Stockholder Equity	-0.44	-0.73	-0.66	-0.33	0.16	-0.39	-0.73	-0.84	-0.11	-0.17	-0.44	0.31	-0.04	-0.54	0.33	-0.5	0.03	0.06		-0.5	-0.64	-0.38	0.43	0.13	-0.28	-0.72
Total Liab	0.99	0.83	0.48	0.88	0.5	0.97	0.83	0.69	0.45	-0.15	0.99	0.11	-0.11	0.98	0.34	1.0	0.19	-0.01	-0.5		0.75	0.89	-0.01	0.66	0.94	0.78
Property Plant And Equipment Gross	0.76	0.95	0.62	0.63	0.46	0.73	0.95	0.91	0.24	0.16	0.76	-0.31	-0.04	0.78	0.28	0.75	0.1	0.03	-0.64	0.75		0.77	-0.04	0.51	0.73	0.54
Total Current Assets	0.88	0.8	0.22	0.83	0.47	0.83	0.8	0.57	0.46	-0.08	0.88	-0.01	-0.13	0.89	0.61	0.88	0.26	0.15	-0.38	0.89	0.77		0.07	0.8	0.91	0.52
Short Term Debt	0.02	-0.11	-0.02	0.27	0.25	0.05	-0.11	-0.16	-0.41	0.06	0.02	0.41	0.08	-0.02	0.39	-0.03	-0.47	-0.2	0.43	-0.01	-0.04	0.07		0.27	0.01	-0.13
Common Stock	0.69	0.53	0.0	0.71	0.58	0.67	0.53	0.21	0.55	-0.14	0.69	0.2	-0.18	0.65	0.85	0.66	0.43	0.26	0.13	0.66	0.51	0.8	0.27		0.83	0.08
Common Stock Total Equity	0.96	0.78	0.35	0.85	0.65	0.94	0.78	0.57	0.52	-0.21	0.95	0.13	-0.21	0.92	0.59	0.94	0.3	0.07	-0.28	0.94	0.73	0.91	0.01	0.83		0.55
Other Liab	0.74	0.64	0.64	0.64	0.16	0.73	0.64	0.69	0.18	-0.02	0.74	0.03	0.07	0.78	-0.21	0.78	-0.09	-0.21	-0.72	0.78	0.54	0.52	-0.13	0.08	0.55

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Carriage Services Account Relationship Matchups

Carriage Services fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.2B	1.2B	1.3B	1.5B	818.1M
Short Long Term Debt Total	478.3M	578.9M	612.7M	604.6M	695.3M	730.1M
Other Current Liab	29.0M	40.6M	29.7M	30.6M	35.2M	37.0M
Total Current Liabilities	48.4M	60.8M	45.5M	51.1M	58.7M	36.1M
Total Stockholder Equity	240.5M	128.0M	137.1M	173.1M	199.0M	163.1M
Property Plant And Equipment Net	391.4M	387.9M	399.3M	418.4M	481.1M	253.8M
Net Debt	477.4M	577.8M	611.6M	603.1M	693.6M	728.3M
Retained Earnings	102.3M	135.5M	176.8M	210.3M	241.8M	253.9M
Accounts Payable	11.3M	14.2M	11.7M	11.9M	10.7M	9.1M
Cash	889K	1.1M	1.2M	1.5M	1.4M	2.4M
Non Current Assets Total	1.1B	1.1B	1.2B	1.2B	1.4B	780.0M
Non Currrent Assets Other	258.7M	329.1M	202.2M	380K	342K	324.9K
Cash And Short Term Investments	889K	1.1M	1.2M	1.5M	1.4M	1.3M
Net Receivables	25.1M	29.4M	25.0M	27.9M	32.1M	20.2M
Common Stock Shares Outstanding	18.1M	18.3M	15.7M	15.5M	17.8M	19.0M
Liabilities And Stockholders Equity	1.1B	1.2B	1.2B	1.3B	1.5B	818.1M
Non Current Liabilities Total	857.0M	989.8M	1.0B	1.0B	1.2B	609.9M
Inventory	7.3M	7.3M	7.6M	8.3M	7.5M	7.3M
Other Current Assets	2.1M	2.3M	4.2M	3.9M	3.5M	5.0M
Other Stockholder Equity	137.9M	(7.7M)	(40.0M)	(37.5M)	(33.7M)	(32.0M)
Total Liab	905.3M	1.1B	1.1B	1.1B	1.3B	646.0M
Property Plant And Equipment Gross	391.4M	387.9M	399.3M	556.4M	639.9M	671.9M
Total Current Assets	35.3M	40.2M	38.0M	41.7M	48.0M	38.1M
Short Term Debt	6.0M	5.1M	3.2M	3.8M	4.4M	5.8M
Common Stock	260K	263K	264K	266K	305.9K	321.2K
Common Stock Total Equity	259K	260K	263K	264K	303.6K	228.9K
Other Liab	351.0M	384.6M	413.7M	400.8M	460.9M	303.1M
Other Assets	361.0M	397.7M	429.8M	420.9M	484.1M	253.3M
Long Term Debt	446.5M	552.4M	587.5M	579.2M	666.0M	699.3M
Good Will	393.0M	392.0M	410.1M	423.6M	487.2M	267.3M
Intangible Assets	29.5M	29.4M	32.9M	37.3M	33.6M	31.9M
Property Plant Equipment	366.2M	370.2M	287.2M	382.3M	439.6M	233.0M
Current Deferred Revenue	27.5M	40.0M	51.7M	61.0M	54.9M	36.9M
Net Tangible Assets	(171.7M)	(152.5M)	(293.3M)	(273.0M)	(245.7M)	(233.4M)
Retained Earnings Total Equity	86.2M	102.3M	135.5M	176.8M	203.4M	213.5M
Long Term Debt Total	190.4M	452.0M	557.6M	592.3M	681.1M	715.2M

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