Carnival Short Term Investments vs Net Tangible Assets Analysis

CUK Stock

USD 21.62 0.40 1.89%

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 Short Term Investments and its Net Tangible Assets 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.

Short Term Investments vs Net Tangible Assets

Short Term Investments vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carnival Plc ADS Short Term Investments account and Net Tangible Assets. At this time, the significance of the direction appears to have weak relationship.

The correlation between Carnival Plc's Short Term Investments and Net Tangible Assets is 0.3. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Tangible Assets 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 Short Term Investments and Net Tangible Assets 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 Term Investments of Carnival Plc ADS are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Short Term Investments i.e., Carnival Plc's Short Term Investments and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Carnival Plc balance sheet. It contains any investments Carnival Plc ADS undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Carnival Plc ADS can easily liquidate in the marketplace.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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 3.9 B this year, although the value of Tax Provision is projected to rise to (855 K).

	2022	2023	2024	2025 (projected)
Total Revenue	21.6B	25.0B	28.8B	30.2B
Depreciation And Amortization	2.4B	2.6B	2.9B	3.1B

Total Revenue Depreciation And Amortization

Carnival Plc 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	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	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will	Short Term Investments
Total Assets		0.78	0.56	0.92	0.15	0.97	0.76	-0.08	0.44	0.98	0.55	0.44	0.51	0.63	0.77	0.86	0.56	0.68	0.82	0.56	0.59	0.76	0.82	0.71	-0.15	0.06
Short Long Term Debt Total	0.78		0.51	0.82	-0.5	0.75	0.98	-0.66	0.59	0.68	0.61	0.59	0.26	0.78	1.0	0.65	0.77	0.83	0.99	0.72	0.55	0.26	0.81	0.64	-0.72	0.03
Other Current Liab	0.56	0.51		0.53	-0.04	0.5	0.47	-0.14	0.43	0.51	0.51	0.43	0.16	0.6	0.5	0.4	0.12	0.39	0.52	0.49	0.52	0.49	0.42	0.32	-0.14	0.17
Total Current Liabilities	0.92	0.82	0.53		-0.08	0.97	0.87	-0.28	0.23	0.94	0.36	0.23	0.54	0.74	0.83	0.95	0.64	0.74	0.89	0.38	0.37	0.59	0.96	0.9	-0.31	-0.05
Total Stockholder Equity	0.15	-0.5	-0.04	-0.08		0.13	-0.52	0.95	-0.17	0.23	-0.11	-0.17	0.21	-0.44	-0.52	0.07	-0.48	-0.4	-0.44	-0.24	0.07	0.6	-0.24	-0.17	0.91	0.15
Property Plant And Equipment Net	0.97	0.75	0.5	0.97	0.13		0.78	-0.11	0.25	0.99	0.39	0.25	0.61	0.66	0.75	0.94	0.56	0.71	0.82	0.39	0.42	0.74	0.9	0.83	-0.14	-0.05
Net Debt	0.76	0.98	0.47	0.87	-0.52	0.78		-0.69	0.4	0.71	0.5	0.4	0.37	0.83	0.99	0.74	0.81	0.87	0.99	0.56	0.38	0.27	0.89	0.77	-0.69	-0.11
Retained Earnings	-0.08	-0.66	-0.14	-0.28	0.95	-0.11	-0.69		-0.22	-0.01	-0.19	-0.22	-0.04	-0.59	-0.68	-0.15	-0.58	-0.66	-0.62	-0.31	0.01	0.4	-0.43	-0.33	0.91	0.28
Cash	0.44	0.59	0.43	0.23	-0.17	0.25	0.4	-0.22		0.23	0.74	1.0	-0.31	0.22	0.54	-0.02	0.23	0.27	0.49	0.96	0.92	0.1	0.07	-0.16	-0.48	0.55
Non Current Assets Total	0.98	0.68	0.51	0.94	0.23	0.99	0.71	-0.01	0.23		0.4	0.23	0.63	0.61	0.68	0.93	0.51	0.66	0.76	0.37	0.42	0.8	0.86	0.79	-0.03	-0.05
Non Currrent Assets Other	0.55	0.61	0.51	0.36	-0.11	0.39	0.5	-0.19	0.74	0.4		0.74	-0.09	0.38	0.58	0.17	0.53	0.37	0.55	0.83	0.75	0.33	0.25	0.04	-0.3	0.28
Cash And Short Term Investments	0.44	0.59	0.43	0.23	-0.17	0.25	0.4	-0.22	1.0	0.23	0.74		-0.31	0.23	0.54	-0.02	0.22	0.27	0.49	0.96	0.92	0.1	0.07	-0.16	-0.48	0.55
Net Receivables	0.51	0.26	0.16	0.54	0.21	0.61	0.37	-0.04	-0.31	0.63	-0.09	-0.31		0.42	0.29	0.73	0.23	0.59	0.35	-0.18	-0.17	0.6	0.57	0.62	0.18	-0.47
Common Stock Shares Outstanding	0.63	0.78	0.6	0.74	-0.44	0.66	0.83	-0.59	0.22	0.61	0.38	0.23	0.42		0.8	0.67	0.63	0.79	0.81	0.42	0.26	0.41	0.79	0.7	-0.51	-0.25
Non Current Liabilities Total	0.77	1.0	0.5	0.83	-0.52	0.75	0.99	-0.68	0.54	0.68	0.58	0.54	0.29	0.8		0.66	0.79	0.85	0.99	0.68	0.49	0.25	0.83	0.67	-0.73	-0.02
Inventory	0.86	0.65	0.4	0.95	0.07	0.94	0.74	-0.15	-0.02	0.93	0.17	-0.02	0.73	0.67	0.66		0.56	0.68	0.75	0.15	0.18	0.67	0.93	0.93	-0.09	-0.18
Other Current Assets	0.56	0.77	0.12	0.64	-0.48	0.56	0.81	-0.58	0.23	0.51	0.53	0.22	0.23	0.63	0.79	0.56		0.64	0.78	0.44	0.21	0.17	0.72	0.61	-0.55	-0.22
Other Stockholder Equity	0.68	0.83	0.39	0.74	-0.4	0.71	0.87	-0.66	0.27	0.66	0.37	0.27	0.59	0.79	0.85	0.68	0.64		0.85	0.41	0.22	0.37	0.79	0.67	-0.53	-0.43
Total Liab	0.82	0.99	0.52	0.89	-0.44	0.82	0.99	-0.62	0.49	0.76	0.55	0.49	0.35	0.81	0.99	0.75	0.78	0.85		0.63	0.48	0.34	0.88	0.75	-0.66	-0.03
Total Current Assets	0.56	0.72	0.49	0.38	-0.24	0.39	0.56	-0.31	0.96	0.37	0.83	0.96	-0.18	0.42	0.68	0.15	0.44	0.41	0.63		0.92	0.21	0.25	0.01	-0.52	0.44
Short Term Debt	0.59	0.55	0.52	0.37	0.07	0.42	0.38	0.01	0.92	0.42	0.75	0.92	-0.17	0.26	0.49	0.18	0.21	0.22	0.48	0.92		0.35	0.16	-0.05	-0.26	0.59
Intangible Assets	0.76	0.26	0.49	0.59	0.6	0.74	0.27	0.4	0.1	0.8	0.33	0.1	0.6	0.41	0.25	0.67	0.17	0.37	0.34	0.21	0.35		0.48	0.43	0.44	-0.13
Accounts Payable	0.82	0.81	0.42	0.96	-0.24	0.9	0.89	-0.43	0.07	0.86	0.25	0.07	0.57	0.79	0.83	0.93	0.72	0.79	0.88	0.25	0.16	0.48		0.96	-0.38	-0.26
Current Deferred Revenue	0.71	0.64	0.32	0.9	-0.17	0.83	0.77	-0.33	-0.16	0.79	0.04	-0.16	0.62	0.7	0.67	0.93	0.61	0.67	0.75	0.01	-0.05	0.43	0.96		-0.25	-0.29
Good Will	-0.15	-0.72	-0.14	-0.31	0.91	-0.14	-0.69	0.91	-0.48	-0.03	-0.3	-0.48	0.18	-0.51	-0.73	-0.09	-0.55	-0.53	-0.66	-0.52	-0.26	0.44	-0.38	-0.25		-0.07
Short Term Investments	0.06	0.03	0.17	-0.05	0.15	-0.05	-0.11	0.28	0.55	-0.05	0.28	0.55	-0.47	-0.25	-0.02	-0.18	-0.22	-0.43	-0.03	0.44	0.59	-0.13	-0.26	-0.29	-0.07

Click cells to compare fundamentals

Carnival Plc Account Relationship Matchups

Carnival Plc fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	53.3B	51.7B	49.1B	48.3B	55.5B	58.3B
Short Long Term Debt Total	34.6B	35.9B	31.9B	28.9B	33.2B	34.9B
Other Current Liab	4.8B	1.9B	2.0B	2.4B	2.7B	1.4B
Total Current Liabilities	10.4B	10.6B	11.5B	11.6B	13.4B	14.0B
Total Stockholder Equity	12.1B	7.1B	6.9B	9.3B	10.6B	13.3B
Property Plant And Equipment Net	39.4B	40.0B	41.4B	43.2B	49.6B	52.1B
Net Debt	25.7B	31.9B	29.5B	27.7B	31.8B	33.4B
Retained Earnings	6.4B	269M	185M	2.1B	2.4B	2.3B
Cash	8.9B	4.0B	2.4B	1.2B	1.4B	1.2B
Non Current Assets Total	43.2B	44.2B	43.9B	45.7B	52.5B	55.2B
Non Currrent Assets Other	2.0B	2.5B	576M	775M	891.3M	579.0M
Cash And Short Term Investments	9.1B	4.0B	2.4B	1.2B	1.4B	1.2B
Net Receivables	246M	395M	556M	590M	678.5M	712.4M
Common Stock Shares Outstanding	1.1B	1.2B	1.3B	1.4B	1.6B	855.5M
Liabilities And Stockholders Equity	53.3B	51.7B	49.1B	48.3B	55.5B	58.3B
Non Current Liabilities Total	30.8B	34.0B	30.8B	27.4B	31.5B	33.1B
Inventory	356M	428M	528M	507M	583.1M	612.2M
Other Current Assets	392M	2.6B	1.8B	1.1B	1.2B	1.3B
Other Stockholder Equity	6.8B	8.4B	8.3B	8.8B	10.1B	10.6B
Total Liab	41.2B	44.6B	42.2B	39.0B	44.9B	47.1B
Total Current Assets	10.1B	7.5B	5.3B	3.4B	3.9B	2.1B
Accumulated Other Comprehensive Income	(1.5B)	(2.0B)	(1.9B)	(2.0B)	(1.8B)	(1.7B)
Short Term Debt	4.9B	2.7B	2.2B	1.7B	2.0B	1.4B
Intangible Assets	1.2B	1.2B	1.2B	1.2B	1.3B	1.1B
Accounts Payable	797M	1.1B	1.2B	1.1B	1.3B	1.4B
Current Deferred Revenue	3.1B	4.9B	6.1B	6.4B	7.4B	7.8B
Property Plant And Equipment Gross	57.3B	40.0B	41.4B	65.3B	75.0B	78.8B
Other Liab	944M	1.0B	891M	1.1B	1.3B	1.3B
Long Term Debt	28.5B	32.0B	28.5B	25.9B	29.8B	31.3B
Property Plant Equipment	39.4B	39.4B	40.0B	41.4B	47.6B	50.0B
Other Assets	1.8B	2.5B	725M	(775M)	(891.3M)	(846.7M)
Short Long Term Debt	4.7B	2.6B	2.1B	1.5B	1.4B	2.4B
Net Tangible Assets	18.6B	10.4B	5.3B	5.1B	4.6B	4.4B
Long Term Debt Total	9.7B	22.1B	28.5B	32.0B	36.7B	38.6B
Capital Surpluse	8.8B	13.9B	15.3B	16.9B	19.4B	12.3B

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 Architect

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:

How To Invest In Carnival

Details

Is Carnival Stock a good investment?

Details

What is Carnival Plc's Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

View

Largest Consumer Services Companies

View

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 CEOs Directory module to screen CEOs from public companies around the world.

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

1.44

Revenue Per Share

19.64

Quarterly Revenue Growth

0.1

Return On Assets

0.0448

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Carnival Short Term Investments vs Net Tangible Assets Analysis

Short Term Investments vs Net Tangible Assets

Short Term Investments vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Short Term Investments

Net Tangible Assets

Carnival Plc fundamental ratios Correlations

Carnival Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carnival Plc fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Net Debt

Good Will	- 0.73	Non Current Liabilities Total
Good Will	- 0.72	Short Long Term Debt Total
Good Will	- 0.69	Net Debt
Retained Earnings	- 0.69	Net Debt
Non Current Liabilities Total	- 0.68	Retained Earnings
Good Will	- 0.66	Total Liab