Carnival Capital Expenditures vs Begin Period Cash Flow Analysis

CUK Stock  USD 24.16  0.65  2.76%   
Carnival Plc financial indicator trend analysis is way more than just evaluating Carnival Plc ADS prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carnival Plc ADS is a good investment. Please check the relationship between Carnival Plc Capital Expenditures and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carnival Plc ADS Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Carnival Plc's Capital Expenditures and Begin Period Cash Flow is 0.38. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Carnival Plc ADS, assuming nothing else is changed. The correlation between historical values of Carnival Plc's Capital Expenditures and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Carnival Plc ADS are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Carnival Plc's Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.38
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Expenditures

Capital Expenditures are funds used by Carnival Plc ADS to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Carnival Plc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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.
Most indicators from Carnival Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carnival Plc ADS 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 Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Selling General Administrative is expected to rise to about 3.6 B this year, although the value of Tax Provision will most likely fall to about 11.1 M.
 2021 2022 2023 2024 (projected)
Total Revenue12.2B21.6B24.8B26.1B
Depreciation And Amortization2.4B2.4B2.7B2.9B

Carnival Plc fundamental ratios Correlations

0.780.530.940.150.990.77-0.090.520.980.520.520.50.670.770.860.620.690.830.690.620.750.830.73-0.140.07
0.780.450.83-0.490.740.98-0.670.680.670.560.680.230.81.00.670.830.840.990.870.580.260.820.65-0.710.04
0.530.450.490.010.480.4-0.070.460.490.520.470.110.580.430.330.070.350.450.480.570.480.350.26-0.080.22
0.940.830.49-0.060.960.86-0.270.370.930.350.370.50.740.830.950.750.710.890.60.450.60.950.9-0.26-0.02
0.15-0.490.01-0.060.17-0.50.94-0.250.27-0.1-0.250.27-0.43-0.510.08-0.51-0.37-0.43-0.340.020.59-0.22-0.120.90.12
0.990.740.480.960.170.76-0.070.380.990.390.380.580.670.740.930.640.680.810.580.50.770.880.82-0.08-0.01
0.770.980.40.86-0.50.76-0.690.530.690.460.530.330.830.990.740.90.860.990.760.440.270.890.76-0.67-0.09
-0.09-0.67-0.07-0.270.94-0.07-0.69-0.330.03-0.17-0.330.0-0.56-0.69-0.16-0.66-0.65-0.62-0.47-0.050.4-0.43-0.290.90.26
0.520.680.460.37-0.250.380.53-0.330.340.711.0-0.230.40.630.110.270.440.60.950.90.110.22-0.02-0.590.5
0.980.670.490.930.270.990.690.030.340.40.340.60.620.670.910.570.630.740.530.490.820.830.780.03-0.01
0.520.560.520.35-0.10.390.46-0.170.710.40.71-0.10.440.520.130.380.380.50.730.730.310.220.03-0.30.29
0.520.680.470.37-0.250.380.53-0.331.00.340.71-0.230.40.630.110.260.430.60.950.90.110.22-0.02-0.590.51
0.50.230.110.50.270.580.330.0-0.230.6-0.1-0.230.370.260.70.310.540.32-0.03-0.120.620.520.580.27-0.45
0.670.80.580.74-0.430.670.83-0.560.40.620.440.40.370.820.650.720.790.820.60.440.460.770.66-0.46-0.2
0.771.00.430.83-0.510.740.99-0.690.630.670.520.630.260.820.680.860.860.990.840.520.250.840.68-0.71-0.02
0.860.670.330.950.080.930.74-0.160.110.910.130.110.70.650.680.680.660.760.360.230.660.930.94-0.06-0.16
0.620.830.070.75-0.510.640.9-0.660.270.570.380.260.310.720.860.680.740.860.540.180.170.850.77-0.59-0.27
0.690.840.350.71-0.370.680.86-0.650.440.630.380.430.540.790.860.660.740.850.640.320.390.770.61-0.49-0.41
0.830.990.450.89-0.430.810.99-0.620.60.740.50.60.320.820.990.760.860.850.810.520.330.890.75-0.64-0.02
0.690.870.480.6-0.340.580.76-0.470.950.530.730.95-0.030.60.840.360.540.640.810.850.210.490.26-0.670.35
0.620.580.570.450.020.50.44-0.050.90.490.730.9-0.120.440.520.230.180.320.520.850.380.230.04-0.320.57
0.750.260.480.60.590.770.270.40.110.820.310.110.620.460.250.660.170.390.330.210.380.480.470.46-0.13
0.830.820.350.95-0.220.880.89-0.430.220.830.220.220.520.770.840.930.850.770.890.490.230.480.96-0.34-0.24
0.730.650.260.9-0.120.820.76-0.29-0.020.780.03-0.020.580.660.680.940.770.610.750.260.040.470.96-0.17-0.25
-0.14-0.71-0.08-0.260.9-0.08-0.670.9-0.590.03-0.3-0.590.27-0.46-0.71-0.06-0.59-0.49-0.64-0.67-0.320.46-0.34-0.17-0.12
0.070.040.22-0.020.12-0.01-0.090.260.5-0.010.290.51-0.45-0.2-0.02-0.16-0.27-0.41-0.020.350.57-0.13-0.24-0.25-0.12
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Carnival Plc Account Relationship Matchups

Carnival Plc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets53.6B53.3B51.7B49.1B56.5B59.3B
Short Long Term Debt Total28.4B34.6B35.9B31.9B36.7B38.5B
Other Current Liab994M4.8B1.9B2.0B2.3B1.4B
Total Current Liabilities8.7B10.4B10.6B11.5B13.2B13.9B
Total Stockholder Equity20.6B12.1B7.1B6.9B7.9B13.4B
Property Plant And Equipment Net39.4B39.4B40.0B41.4B47.6B50.0B
Net Debt18.9B25.7B31.9B29.5B33.9B35.6B
Retained Earnings16.1B6.4B269M185M212.8M202.1M
Cash9.5B8.9B4.0B2.4B2.8B2.9B
Non Current Assets Total43.0B43.2B44.2B43.9B50.4B53.0B
Non Currrent Assets Other1.6B2.0B2.5B576M662.4M571.8M
Cash And Short Term Investments9.5B9.1B4.0B2.4B2.8B2.9B
Net Receivables273M246M395M556M639.4M671.4M
Common Stock Shares Outstanding775M1.1B1.2B1.3B1.5B837.5M
Liabilities And Stockholders Equity53.6B53.3B51.7B49.1B56.5B59.3B
Non Current Liabilities Total24.4B30.8B34.0B30.8B35.4B37.1B
Inventory335M356M428M528M607.2M637.6M
Other Current Assets885M392M2.6B1.8B2.0B2.1B
Other Stockholder Equity5.5B6.8B8.4B8.3B9.5B10.0B
Total Liab33.0B41.2B44.6B42.2B48.6B51.0B
Total Current Assets10.6B10.1B7.5B5.3B6.1B6.4B
Accumulated Other Comprehensive Income(1.4B)(1.5B)(2.0B)(1.9B)(1.7B)(1.7B)
Short Term Debt5.1B4.9B2.7B2.2B2.6B1.3B
Intangible Assets1.2B1.2B1.2B1.2B1.3B1.1B
Accounts Payable624M797M1.1B1.2B1.3B1.4B
Current Deferred Revenue1.9B3.1B4.9B6.1B7.0B7.3B
Good Will2.9B2.9B807M579M665.9M632.6M
Property Plant And Equipment Gross39.4B57.3B40.0B41.4B47.6B30.3B
Other Liab944M1.0B891M1.1B1.3B1.3B
Long Term Debt22.1B28.5B32.0B28.5B32.8B34.4B
Property Plant Equipment39.4B39.4B40.0B41.4B47.6B50.0B
Treasury Stock(7.8B)(8.4B)(8.4B)(8.5B)(7.6B)(7.2B)
Short Long Term Debt4.8B4.7B2.6B2.1B1.9B2.5B
Net Tangible Assets18.6B10.4B5.3B5.1B4.6B4.4B
Long Term Debt Total9.7B22.1B28.5B32.0B36.7B38.6B
Capital Surpluse8.8B13.9B15.3B16.9B19.4B12.3B

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When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Hotels, Resorts & Cruise Lines 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 Carnival Plc. If investors know Carnival 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 Carnival Plc 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
0.599
Earnings Share
1.17
Revenue Per Share
19.351
Quarterly Revenue Growth
0.152
Return On Assets
0.0425
The market value of Carnival Plc ADS is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc'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 Carnival Plc's market value can be influenced by many factors that don't directly affect Carnival Plc'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 Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc'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.