Carlsberg Cash vs Other Current Assets Analysis

0AI4 Stock

DKK 920.40 22.60 2.52%

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 Cash and its Other Current Assets 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.

Cash vs Other Current Assets

Cash vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlsberg AS B Cash account and Other Current Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Carlsberg's Cash and Other Current Assets is 0.83. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Assets 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 Cash and Other Current 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 Cash of Carlsberg AS B are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash i.e., Carlsberg's Cash and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Carlsberg AS B, which is listed under current asset account on Carlsberg AS B balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Carlsberg customers. The amounts must be unrestricted with restricted cash listed in a different Carlsberg account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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.

Selling General Administrative is expected to rise to about 23.9 B this year, although the value of Tax Provision will most likely fall to about 1.7 B.

	2022	2023	2024	2025 (projected)
Interest Expense	698M	1.1B	1.4B	994.6M
Interest Income	340M	690M	706M	459.8M

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		-0.18	-0.42	0.62	0.38	-0.41	-0.58	0.55	-0.45	-0.44	0.83	0.73	-0.4	0.63	0.76	0.77	0.4	-0.48	-0.72	0.42	-0.55	0.85	-0.22	-0.44	0.84	0.31
Other Current Liab	-0.18		0.71	-0.46	-0.61	0.44	0.12	-0.15	0.62	0.38	-0.55	-0.15	0.35	0.17	-0.57	-0.51	-0.36	0.63	0.51	-0.6	0.57	-0.56	-0.2	0.8	-0.44	-0.7
Total Current Liabilities	-0.42	0.71		-0.8	-0.92	0.74	0.63	-0.71	0.94	0.77	-0.8	-0.66	0.53	-0.3	-0.83	-0.74	-0.47	0.92	0.86	-0.55	0.8	-0.69	0.39	0.93	-0.71	-0.89
Total Stockholder Equity	0.62	-0.46	-0.8		0.84	-0.53	-0.91	0.92	-0.89	-0.94	0.9	0.54	-0.86	0.77	0.94	0.85	0.03	-0.91	-0.95	0.71	-0.93	0.84	-0.14	-0.87	0.82	0.76
Other Liab	0.38	-0.61	-0.92	0.84		-0.67	-0.75	0.74	-0.94	-0.88	0.77	0.56	-0.69	0.45	0.81	0.72	0.31	-0.92	-0.84	0.72	-0.78	0.61	-0.29	-0.91	0.7	0.98
Net Tangible Assets	-0.41	0.44	0.74	-0.53	-0.67		0.34	-0.49	0.52	0.46	-0.68	-0.77	0.1	-0.15	-0.68	-0.32	-0.68	0.49	0.62	-0.49	0.32	-0.46	0.68	0.67	-0.35	-0.61
Net Debt	-0.58	0.12	0.63	-0.91	-0.75	0.34		-0.95	0.8	0.94	-0.73	-0.51	0.87	-0.91	-0.76	-0.79	0.09	0.81	0.82	-0.55	0.83	-0.65	0.22	0.63	-0.79	-0.66
Retained Earnings	0.55	-0.15	-0.71	0.92	0.74	-0.49	-0.95		-0.81	-0.91	0.75	0.6	-0.75	0.84	0.79	0.73	-0.01	-0.81	-0.85	0.45	-0.82	0.66	-0.39	-0.67	0.72	0.62
Accounts Payable	-0.45	0.62	0.94	-0.89	-0.94	0.52	0.8	-0.81		0.88	-0.8	-0.55	0.75	-0.51	-0.84	-0.85	-0.22	1.0	0.91	-0.58	0.93	-0.73	0.21	0.91	-0.81	-0.89
Cash	-0.44	0.38	0.77	-0.94	-0.88	0.46	0.94	-0.91	0.88		-0.74	-0.42	0.9	-0.75	-0.8	-0.77	0.05	0.89	0.83	-0.7	0.89	-0.64	0.16	0.79	-0.74	-0.84
Non Current Assets Total	0.83	-0.55	-0.8	0.9	0.77	-0.68	-0.73	0.75	-0.8	-0.74		0.74	-0.63	0.61	0.99	0.86	0.39	-0.81	-0.96	0.71	-0.8	0.94	-0.23	-0.86	0.87	0.71
Other Assets	0.73	-0.15	-0.66	0.54	0.56	-0.77	-0.51	0.6	-0.55	-0.42	0.74		-0.11	0.4	0.7	0.56	0.72	-0.52	-0.73	0.21	-0.4	0.61	-0.78	-0.5	0.64	0.44
Long Term Debt	-0.4	0.35	0.53	-0.86	-0.69	0.1	0.87	-0.75	0.75	0.9	-0.63	-0.11		-0.77	-0.68	-0.76	0.35	0.78	0.7	-0.71	0.88	-0.63	-0.26	0.67	-0.71	-0.67
Net Receivables	0.63	0.17	-0.3	0.77	0.45	-0.15	-0.91	0.84	-0.51	-0.75	0.61	0.4	-0.77		0.62	0.64	-0.28	-0.53	-0.66	0.44	-0.65	0.58	-0.11	-0.37	0.66	0.33
Good Will	0.76	-0.57	-0.83	0.94	0.81	-0.68	-0.76	0.79	-0.84	-0.8	0.99	0.7	-0.68	0.62		0.86	0.31	-0.86	-0.98	0.73	-0.84	0.93	-0.22	-0.9	0.85	0.75
Common Stock Shares Outstanding	0.77	-0.51	-0.74	0.85	0.72	-0.32	-0.79	0.73	-0.85	-0.77	0.86	0.56	-0.76	0.64	0.86		0.22	-0.88	-0.89	0.55	-0.92	0.9	-0.03	-0.75	0.99	0.69
Non Current Liabilities Total	0.4	-0.36	-0.47	0.03	0.31	-0.68	0.09	-0.01	-0.22	0.05	0.39	0.72	0.35	-0.28	0.31	0.22		-0.19	-0.28	0.05	0.01	0.27	-0.63	-0.28	0.29	0.32
Inventory	-0.48	0.63	0.92	-0.91	-0.92	0.49	0.81	-0.81	1.0	0.89	-0.81	-0.52	0.78	-0.53	-0.86	-0.88	-0.19		0.92	-0.59	0.95	-0.77	0.16	0.91	-0.84	-0.88
Other Current Assets	-0.72	0.51	0.86	-0.95	-0.84	0.62	0.82	-0.85	0.91	0.83	-0.96	-0.73	0.7	-0.66	-0.98	-0.89	-0.28	0.92		-0.62	0.89	-0.9	0.27	0.89	-0.88	-0.75
Other Stockholder Equity	0.42	-0.6	-0.55	0.71	0.72	-0.49	-0.55	0.45	-0.58	-0.7	0.71	0.21	-0.71	0.44	0.73	0.55	0.05	-0.59	-0.62		-0.59	0.59	0.19	-0.76	0.53	0.76
Total Liab	-0.55	0.57	0.8	-0.93	-0.78	0.32	0.83	-0.82	0.93	0.89	-0.8	-0.4	0.88	-0.65	-0.84	-0.92	0.01	0.95	0.89	-0.59		-0.83	-0.04	0.84	-0.87	-0.75
Net Invested Capital	0.85	-0.56	-0.69	0.84	0.61	-0.46	-0.65	0.66	-0.73	-0.64	0.94	0.61	-0.63	0.58	0.93	0.9	0.27	-0.77	-0.9	0.59	-0.83		-0.03	-0.78	0.9	0.55
Short Long Term Debt	-0.22	-0.2	0.39	-0.14	-0.29	0.68	0.22	-0.39	0.21	0.16	-0.23	-0.78	-0.26	-0.11	-0.22	-0.03	-0.63	0.16	0.27	0.19	-0.04	-0.03		0.1	-0.12	-0.18
Total Current Assets	-0.44	0.8	0.93	-0.87	-0.91	0.67	0.63	-0.67	0.91	0.79	-0.86	-0.5	0.67	-0.37	-0.9	-0.75	-0.28	0.91	0.89	-0.76	0.84	-0.78	0.1		-0.7	-0.89
Capital Stock	0.84	-0.44	-0.71	0.82	0.7	-0.35	-0.79	0.72	-0.81	-0.74	0.87	0.64	-0.71	0.66	0.85	0.99	0.29	-0.84	-0.88	0.53	-0.87	0.9	-0.12	-0.7		0.66
Non Current Liabilities Other	0.31	-0.7	-0.89	0.76	0.98	-0.61	-0.66	0.62	-0.89	-0.84	0.71	0.44	-0.67	0.33	0.75	0.69	0.32	-0.88	-0.75	0.76	-0.75	0.55	-0.18	-0.89	0.66

Click cells to compare fundamentals

Carlsberg Account Relationship Matchups

Carlsberg fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	118.8B	126.4B	115.3B	111.8B	113.3B	94.5B
Other Current Liab	10.9B	16.5B	21.0B	14.7B	9.8B	15.1B
Total Current Liabilities	28.4B	43.3B	48.7B	47.2B	46.0B	44.2B
Total Stockholder Equity	39.3B	43.9B	31.9B	23.2B	27.8B	29.1B
Other Liab	22.8B	17.7B	11.6B	9.0B	8.1B	12.8B
Net Tangible Assets	(26.6B)	(26.8B)	(23.0B)	(17.3B)	(19.9B)	(20.9B)
Net Debt	20.7B	19.2B	18.9B	23.9B	24.5B	22.6B
Retained Earnings	77.2B	80.3B	70.8B	23.3B	25.6B	49.2B
Accounts Payable	16.6B	20.6B	21.9B	22.2B	23.3B	21.7B
Cash	8.1B	8.3B	8.2B	13.4B	11.5B	9.5B
Non Current Assets Total	99.8B	103.3B	81.1B	81.6B	87.0B	75.2B
Other Assets	3.1B	3.3B	3.0B	2.7B	2.4B	2.4B
Long Term Debt	28.2B	21.7B	21.7B	29.4B	25.7B	25.7B
Net Receivables	5.5B	8.2B	7.8B	4.9B	4.7B	5.2B
Good Will	50.5B	52.5B	38.5B	38.3B	41.6B	37.2B
Common Stock Shares Outstanding	145.1M	141.9M	137.3M	134.1M	132.1M	113.3M
Non Current Liabilities Total	47.0B	34.3B	31.9B	38.9B	36.7B	30.6B
Inventory	4.6B	5.4B	5.7B	5.8B	6.0B	5.8B
Other Stockholder Equity	(33.7B)	(40.8B)	(37.7B)	(41.7B)	(37.5B)	(39.4B)
Total Liab	75.5B	77.6B	80.6B	86.1B	82.7B	86.3B
Net Invested Capital	68.1B	71.5B	59.0B	60.5B	63.8B	52.5B
Short Long Term Debt	561M	5.8B	5.4B	7.9B	10.3B	6.4B
Total Current Assets	19.0B	23.1B	34.2B	30.2B	26.3B	26.5B
Capital Stock	3.0B	2.9B	2.8B	2.7B	2.7B	2.3B
Non Current Liabilities Other	5.2B	449M	305M	314M	1.5B	2.6B
Net Working Capital	(9.5B)	(20.2B)	(14.5B)	(17.0B)	(19.7B)	(20.7B)
Intangible Assets	15.6B	16.0B	10.8B	10.8B	10.8B	11.1B
Property Plant Equipment	27.6B	26.3B	26.6B	23.7B	21.3B	20.7B
Capital Lease Obligations	1.5B	1.4B	1.6B	1.8B	2.1B	1.8B

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

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.

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

Carlsberg Cash vs Other Current Assets Analysis

Cash vs Other Current Assets

Cash vs Other Current Assets Correlation Analysis

Correlation Coefficient

Cash

Other Current Assets

Carlsberg fundamental ratios Correlations

Carlsberg Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlsberg fundamental ratios Accounts

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	+ 0.99	Non Current Assets Total
Capital Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Liabilities Other	+ 0.98	Other Liab
Total Liab	+ 0.95	Inventory
Accounts Payable	+ 0.94	Total Current Liabilities

Other Current Assets	- 0.98	Good Will
Other Current Assets	- 0.96	Non Current Assets Total
Retained Earnings	- 0.95	Net Debt
Other Current Assets	- 0.95	Total Stockholder Equity
Accounts Payable	- 0.94	Other Liab
Cash	- 0.94	Total Stockholder Equity