Carlsberg Accounts Payable vs Long Term Debt Analysis

0AI4 Stock

DKK 738.30 17.50 2.43%

Carlsberg financial indicator trend analysis is way more than just evaluating Carlsberg AS B prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carlsberg AS B is a good investment. Please check the relationship between Carlsberg Accounts Payable and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlsberg AS B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlsberg AS B Accounts Payable account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Carlsberg's Accounts Payable and Long Term Debt is 0.64. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Carlsberg AS B, assuming nothing else is changed. The correlation between historical values of Carlsberg's Accounts Payable and Long Term Debt 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 Carlsberg AS B are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Accounts Payable i.e., Carlsberg's Accounts Payable and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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Accounts Payable

An accounting item on the balance sheet that represents Carlsberg 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 Carlsberg AS B 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.

Long Term Debt

Long-term debt is a debt that Carlsberg AS B has held for over one year. Long-term debt appears on Carlsberg AS B balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Carlsberg AS B balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Carlsberg's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carlsberg AS B 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 Carlsberg AS B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The value of Tax Provision is estimated to slide to about 1.9 B. The value of Selling General Administrative is expected to slide to about 16.9 B

	2020	2021	2023	2024 (projected)
Interest Expense	859M	647M	582.3M	615.2M
Interest Income	195M	258M	232.2M	238M

Interest Expense Interest Income

Carlsberg fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other
Total Assets		0.89	0.84	-0.69	-0.75	-0.2	0.84	0.81	0.94	0.8	0.98	0.84	0.65	0.77	0.98	-0.88	0.34	0.96	0.84	0.47	0.97	0.93	-0.37	0.91	-0.85	-0.76
Other Current Liab	0.89		0.95	-0.43	-0.89	-0.25	0.67	0.63	0.99	0.87	0.79	0.65	0.58	0.84	0.79	-0.7	0.05	0.98	0.95	0.28	0.86	0.81	-0.23	0.98	-0.65	-0.86
Total Current Liabilities	0.84	0.95		-0.26	-0.87	0.05	0.54	0.71	0.93	0.72	0.75	0.45	0.33	0.96	0.77	-0.61	-0.2	0.9	0.8	0.4	0.74	0.84	0.07	0.92	-0.59	-0.81
Total Stockholder Equity	-0.69	-0.43	-0.26		0.45	0.42	-0.87	-0.55	-0.53	-0.63	-0.73	-0.9	-0.81	-0.14	-0.71	0.92	-0.78	-0.59	-0.54	-0.07	-0.77	-0.61	0.77	-0.53	0.9	0.58
Other Liab	-0.75	-0.89	-0.87	0.45		0.09	-0.69	-0.68	-0.89	-0.9	-0.62	-0.53	-0.57	-0.71	-0.64	0.68	0.07	-0.86	-0.83	0.06	-0.71	-0.78	0.15	-0.93	0.67	0.97
Net Tangible Assets	-0.2	-0.25	0.05	0.42	0.09		-0.3	0.34	-0.27	-0.42	-0.18	-0.58	-0.71	0.21	-0.1	0.28	-0.69	-0.3	-0.54	0.2	-0.43	0.13	0.85	-0.23	0.16	0.15
Net Debt	0.84	0.67	0.54	-0.87	-0.69	-0.3		0.77	0.75	0.86	0.82	0.91	0.87	0.37	0.82	-0.86	0.59	0.79	0.71	0.04	0.88	0.82	-0.64	0.78	-0.85	-0.72
Retained Earnings	0.81	0.63	0.71	-0.55	-0.68	0.34	0.77		0.69	0.59	0.81	0.54	0.36	0.69	0.85	-0.71	0.07	0.7	0.46	0.36	0.67	0.96	-0.02	0.72	-0.77	-0.66
Accounts Payable	0.94	0.99	0.93	-0.53	-0.89	-0.27	0.75	0.69		0.89	0.85	0.73	0.64	0.82	0.85	-0.77	0.15	1.0	0.95	0.29	0.91	0.85	-0.3	0.99	-0.73	-0.87
Cash	0.8	0.87	0.72	-0.63	-0.9	-0.42	0.86	0.59	0.89		0.69	0.79	0.86	0.5	0.68	-0.74	0.31	0.89	0.92	-0.13	0.84	0.74	-0.54	0.93	-0.69	-0.88
Non Current Assets Total	0.98	0.79	0.75	-0.73	-0.62	-0.18	0.82	0.81	0.85	0.69		0.85	0.61	0.72	1.0	-0.88	0.42	0.89	0.74	0.57	0.95	0.91	-0.39	0.82	-0.86	-0.65
Other Assets	0.84	0.65	0.45	-0.9	-0.53	-0.58	0.91	0.54	0.73	0.79	0.85		0.92	0.31	0.81	-0.87	0.78	0.79	0.77	0.18	0.93	0.68	-0.81	0.71	-0.81	-0.59
Long Term Debt	0.65	0.58	0.33	-0.81	-0.57	-0.71	0.87	0.36	0.64	0.86	0.61	0.92		0.1	0.57	-0.73	0.74	0.68	0.76	-0.21	0.8	0.5	-0.89	0.66	-0.66	-0.61
Net Receivables	0.77	0.84	0.96	-0.14	-0.71	0.21	0.37	0.69	0.82	0.5	0.72	0.31	0.1		0.74	-0.51	-0.31	0.79	0.64	0.61	0.63	0.79	0.26	0.79	-0.51	-0.65
Good Will	0.98	0.79	0.77	-0.71	-0.64	-0.1	0.82	0.85	0.85	0.68	1.0	0.81	0.57	0.74		-0.87	0.37	0.88	0.71	0.58	0.93	0.93	-0.32	0.82	-0.86	-0.66
Common Stock Shares Outstanding	-0.88	-0.7	-0.61	0.92	0.68	0.28	-0.86	-0.71	-0.77	-0.74	-0.88	-0.87	-0.73	-0.51	-0.87		-0.53	-0.81	-0.72	-0.27	-0.89	-0.81	0.54	-0.76	0.99	0.79
Non Current Liabilities Total	0.34	0.05	-0.2	-0.78	0.07	-0.69	0.59	0.07	0.15	0.31	0.42	0.78	0.74	-0.31	0.37	-0.53		0.23	0.28	0.01	0.52	0.14	-0.93	0.11	-0.47	-0.04
Inventory	0.96	0.98	0.9	-0.59	-0.86	-0.3	0.79	0.7	1.0	0.89	0.89	0.79	0.68	0.79	0.88	-0.81	0.23		0.95	0.32	0.95	0.87	-0.36	0.98	-0.76	-0.85
Other Current Assets	0.84	0.95	0.8	-0.54	-0.83	-0.54	0.71	0.46	0.95	0.92	0.74	0.77	0.76	0.64	0.71	-0.72	0.28	0.95		0.13	0.89	0.67	-0.49	0.93	-0.64	-0.82
Other Stockholder Equity	0.47	0.28	0.4	-0.07	0.06	0.2	0.04	0.36	0.29	-0.13	0.57	0.18	-0.21	0.61	0.58	-0.27	0.01	0.32	0.13		0.36	0.4	0.21	0.2	-0.27	0.05
Total Liab	0.97	0.86	0.74	-0.77	-0.71	-0.43	0.88	0.67	0.91	0.84	0.95	0.93	0.8	0.63	0.93	-0.89	0.52	0.95	0.89	0.36		0.83	-0.58	0.89	-0.84	-0.74
Net Invested Capital	0.93	0.81	0.84	-0.61	-0.78	0.13	0.82	0.96	0.85	0.74	0.91	0.68	0.5	0.79	0.93	-0.81	0.14	0.87	0.67	0.4	0.83		-0.14	0.87	-0.83	-0.77
Short Long Term Debt	-0.37	-0.23	0.07	0.77	0.15	0.85	-0.64	-0.02	-0.3	-0.54	-0.39	-0.81	-0.89	0.26	-0.32	0.54	-0.93	-0.36	-0.49	0.21	-0.58	-0.14		-0.29	0.46	0.25
Total Current Assets	0.91	0.98	0.92	-0.53	-0.93	-0.23	0.78	0.72	0.99	0.93	0.82	0.71	0.66	0.79	0.82	-0.76	0.11	0.98	0.93	0.2	0.89	0.87	-0.29		-0.72	-0.9
Capital Stock	-0.85	-0.65	-0.59	0.9	0.67	0.16	-0.85	-0.77	-0.73	-0.69	-0.86	-0.81	-0.66	-0.51	-0.86	0.99	-0.47	-0.76	-0.64	-0.27	-0.84	-0.83	0.46	-0.72		0.78
Non Current Liabilities Other	-0.76	-0.86	-0.81	0.58	0.97	0.15	-0.72	-0.66	-0.87	-0.88	-0.65	-0.59	-0.61	-0.65	-0.66	0.79	-0.04	-0.85	-0.82	0.05	-0.74	-0.77	0.25	-0.9	0.78

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Carlsberg Account Relationship Matchups

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Other Information on Investing in Carlsberg Stock

Balance Sheet is a snapshot of the financial position of Carlsberg AS B at a specified time, usually calculated after every quarter, six months, or one year. Carlsberg Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carlsberg and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carlsberg currently owns. An asset can also be divided into two categories, current and non-current.

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Carlsberg Accounts Payable vs Long Term Debt Analysis

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Long Term Debt

Carlsberg fundamental ratios Correlations

Carlsberg Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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

Other Information on Investing in Carlsberg Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Accounts Payable
Good Will	+ 1.0	Non Current Assets Total
Accounts Payable	+ 0.99	Other Current Liab
Total Current Assets	+ 0.99	Accounts Payable
Capital Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.98	Total Assets

Short Long Term Debt	- 0.93	Non Current Liabilities Total
Total Current Assets	- 0.93	Other Liab
Non Current Liabilities Other	- 0.9	Total Current Assets
Cash	- 0.9	Other Liab
Other Assets	- 0.9	Total Stockholder Equity
Total Liab	- 0.89	Common Stock Shares Outstanding