Carnival Net Debt vs Common Stock Shares Outstanding Analysis

CCL Stock

1,812 18.00 1.00%

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

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carnival PLC Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Carnival PLC's Net Debt and Common Stock Shares Outstanding is 0.83. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Carnival PLC, assuming nothing else is changed. The correlation between historical values of Carnival PLC's Net Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Carnival PLC are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., Carnival PLC's Net Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Carnival PLC's Tax Provision is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Revenue	12.2B	21.6B	24.8B	26.1B
Depreciation And Amortization	2.4B	2.4B	2.7B	2.9B

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	0.57	0.94	0.15	0.99	0.77	-0.09	0.52	0.98	0.52	0.52	0.65	0.67	0.77	0.86	0.59	0.59	0.83	0.69	0.45	0.79	0.83	0.73	-0.14	0.01
Short Long Term Debt Total	0.78		0.7	0.83	-0.49	0.74	0.98	-0.67	0.68	0.67	0.56	0.68	0.5	0.8	1.0	0.67	0.74	0.78	0.99	0.87	0.73	0.3	0.82	0.65	-0.71	-0.15
Other Current Liab	0.57	0.7		0.75	-0.38	0.63	0.78	-0.58	0.16	0.56	-0.09	0.16	0.67	0.68	0.73	0.77	0.7	0.77	0.76	0.38	0.44	0.31	0.81	0.79	-0.44	-0.38
Total Current Liabilities	0.94	0.83	0.75		-0.06	0.96	0.86	-0.27	0.37	0.93	0.35	0.37	0.72	0.74	0.83	0.95	0.74	0.61	0.89	0.6	0.45	0.66	0.95	0.9	-0.26	-0.06
Total Stockholder Equity	0.15	-0.49	-0.38	-0.06		0.17	-0.5	0.94	-0.25	0.27	-0.1	-0.25	0.04	-0.43	-0.51	0.08	-0.43	-0.42	-0.43	-0.34	-0.47	0.58	-0.22	-0.12	0.9	0.3
Property Plant And Equipment Net	0.99	0.74	0.63	0.96	0.17		0.76	-0.07	0.38	0.99	0.4	0.38	0.71	0.67	0.74	0.93	0.63	0.57	0.81	0.58	0.36	0.81	0.88	0.82	-0.08	-0.03
Net Debt	0.77	0.98	0.78	0.86	-0.5	0.76		-0.69	0.53	0.69	0.47	0.53	0.6	0.83	0.99	0.74	0.84	0.8	0.99	0.76	0.65	0.32	0.89	0.76	-0.67	-0.25
Retained Earnings	-0.09	-0.67	-0.58	-0.27	0.94	-0.07	-0.69		-0.33	0.03	-0.17	-0.33	-0.17	-0.56	-0.69	-0.16	-0.61	-0.69	-0.62	-0.47	-0.57	0.36	-0.43	-0.29	0.9	0.48
Cash	0.52	0.68	0.16	0.37	-0.25	0.38	0.53	-0.33		0.34	0.71	1.0	-0.05	0.4	0.63	0.11	0.09	0.41	0.6	0.95	0.79	0.12	0.22	-0.02	-0.59	0.29
Non Current Assets Total	0.98	0.67	0.56	0.93	0.27	0.99	0.69	0.03	0.34		0.4	0.34	0.71	0.62	0.67	0.91	0.58	0.52	0.74	0.53	0.29	0.87	0.83	0.78	0.03	-0.02
Non Currrent Assets Other	0.52	0.56	-0.09	0.35	-0.1	0.4	0.47	-0.17	0.71	0.4		0.71	0.17	0.44	0.53	0.14	0.27	0.26	0.5	0.74	0.53	0.29	0.22	0.03	-0.3	0.12
Cash And Short Term Investments	0.52	0.68	0.16	0.37	-0.25	0.38	0.53	-0.33	1.0	0.34	0.71		-0.05	0.4	0.63	0.11	0.08	0.4	0.6	0.95	0.79	0.12	0.22	-0.02	-0.59	0.29
Net Receivables	0.65	0.5	0.67	0.72	0.04	0.71	0.6	-0.17	-0.05	0.71	0.17	-0.05		0.54	0.53	0.81	0.76	0.52	0.58	0.2	0.19	0.59	0.71	0.77	0.0	-0.4
Common Stock Shares Outstanding	0.67	0.8	0.68	0.74	-0.43	0.67	0.83	-0.56	0.4	0.62	0.44	0.4	0.54		0.82	0.65	0.71	0.71	0.82	0.6	0.49	0.46	0.77	0.66	-0.46	-0.31
Non Current Liabilities Total	0.77	1.0	0.73	0.83	-0.51	0.74	0.99	-0.69	0.63	0.67	0.53	0.63	0.53	0.82		0.68	0.78	0.8	0.99	0.84	0.7	0.3	0.84	0.68	-0.71	-0.2
Inventory	0.86	0.67	0.77	0.95	0.08	0.93	0.74	-0.16	0.11	0.91	0.14	0.11	0.81	0.65	0.68		0.75	0.59	0.76	0.36	0.28	0.71	0.93	0.94	-0.06	-0.21
Other Current Assets	0.59	0.74	0.7	0.74	-0.43	0.63	0.84	-0.61	0.09	0.58	0.27	0.08	0.76	0.71	0.78	0.75		0.72	0.79	0.38	0.4	0.31	0.85	0.82	-0.44	-0.52
Other Stockholder Equity	0.59	0.78	0.77	0.61	-0.42	0.57	0.8	-0.69	0.41	0.52	0.26	0.4	0.52	0.71	0.8	0.59	0.72		0.78	0.6	0.57	0.33	0.68	0.53	-0.53	-0.64
Total Liab	0.83	0.99	0.76	0.89	-0.43	0.81	0.99	-0.62	0.6	0.74	0.5	0.6	0.58	0.82	0.99	0.76	0.79	0.78		0.81	0.67	0.38	0.89	0.75	-0.64	-0.17
Total Current Assets	0.69	0.87	0.38	0.6	-0.34	0.58	0.76	-0.47	0.95	0.53	0.74	0.95	0.2	0.6	0.84	0.36	0.38	0.6	0.81		0.83	0.23	0.49	0.26	-0.67	0.12
Short Term Debt	0.45	0.73	0.44	0.45	-0.47	0.36	0.65	-0.57	0.79	0.29	0.53	0.79	0.19	0.49	0.7	0.28	0.4	0.57	0.67	0.83		0.01	0.35	0.17	-0.7	0.01
Intangible Assets	0.79	0.3	0.31	0.66	0.58	0.81	0.32	0.36	0.12	0.87	0.29	0.12	0.59	0.46	0.3	0.71	0.31	0.33	0.38	0.23	0.01		0.54	0.53	0.43	-0.04
Accounts Payable	0.83	0.82	0.81	0.95	-0.22	0.88	0.89	-0.43	0.22	0.83	0.22	0.22	0.71	0.77	0.84	0.93	0.85	0.68	0.89	0.49	0.35	0.54		0.96	-0.34	-0.24
Current Deferred Revenue	0.73	0.65	0.79	0.9	-0.12	0.82	0.76	-0.29	-0.02	0.78	0.03	-0.02	0.77	0.66	0.68	0.94	0.82	0.53	0.75	0.26	0.17	0.53	0.96		-0.17	-0.24
Good Will	-0.14	-0.71	-0.44	-0.26	0.9	-0.08	-0.67	0.9	-0.59	0.03	-0.3	-0.59	0.0	-0.46	-0.71	-0.06	-0.44	-0.53	-0.64	-0.67	-0.7	0.43	-0.34	-0.17		0.12
Short Term Investments	0.01	-0.15	-0.38	-0.06	0.3	-0.03	-0.25	0.48	0.29	-0.02	0.12	0.29	-0.4	-0.31	-0.2	-0.21	-0.52	-0.64	-0.17	0.12	0.01	-0.04	-0.24	-0.24	0.12

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Carnival PLC Account Relationship Matchups

Carnival PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.6B	53.3B	51.7B	49.1B	56.5B	59.3B
Short Long Term Debt Total	28.4B	34.6B	35.9B	31.9B	36.7B	38.5B
Other Current Liab	1.1B	4.7B	1.9B	8.1B	9.3B	9.8B
Total Current Liabilities	8.7B	10.4B	10.6B	11.5B	13.2B	13.9B
Total Stockholder Equity	20.6B	12.1B	7.1B	6.9B	7.9B	13.4B
Property Plant And Equipment Net	39.4B	39.4B	40.0B	41.4B	47.6B	50.0B
Net Debt	18.9B	25.7B	31.9B	29.5B	33.9B	35.6B
Retained Earnings	16.1B	6.4B	269M	185M	212.8M	202.1M
Cash	9.5B	8.9B	4.0B	2.4B	2.8B	2.9B
Non Current Assets Total	43.0B	43.2B	44.2B	43.9B	50.4B	53.0B
Non Currrent Assets Other	1.6B	2.0B	2.5B	586M	673.9M	572.1M
Cash And Short Term Investments	9.5B	9.1B	4.0B	2.4B	2.8B	2.9B
Net Receivables	273M	301M	613M	556M	639.4M	671.4M
Common Stock Shares Outstanding	775M	1.1B	1.2B	1.3B	1.5B	837.5M
Liabilities And Stockholders Equity	53.6B	53.3B	51.7B	49.1B	56.5B	59.3B
Non Current Liabilities Total	24.4B	30.8B	34.0B	30.8B	35.4B	37.1B
Inventory	335M	356M	428M	528M	607.2M	637.6M
Other Current Assets	442M	337M	2.4B	1.8B	2.0B	2.1B
Other Stockholder Equity	5.5B	5.3B	6.4B	8.3B	9.5B	10.0B
Total Liab	33.0B	41.2B	44.6B	42.2B	48.6B	51.0B
Total Current Assets	10.6B	10.1B	7.5B	5.3B	6.1B	6.4B
Accumulated Other Comprehensive Income	(1.4B)	(1.5B)	(2.0B)	(1.9B)	(1.7B)	(1.7B)
Short Term Debt	5.0B	4.9B	2.7B	2.2B	2.6B	2.7B
Intangible Assets	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B
Accounts Payable	624M	797M	1.1B	1.2B	1.3B	1.4B
Current Deferred Revenue	1.9B	3.1B	4.9B	6.1B	7.0B	7.3B
Good Will	2.9B	2.9B	807M	579M	665.9M	632.6M
Property Plant And Equipment Gross	39.4B	57.3B	40.0B	41.4B	47.6B	30.3B
Other Liab	944M	1.0B	891M	1.1B	1.3B	862.9M
Long Term Debt	22.1B	28.5B	32.0B	28.5B	32.8B	34.4B
Treasury Stock	(7.8B)	(8.4B)	(8.4B)	(8.5B)	(7.6B)	(7.2B)
Property Plant Equipment	39.4B	39.4B	40.0B	41.4B	47.6B	34.5B
Net Tangible Assets	18.6B	10.4B	5.3B	5.1B	4.6B	4.4B
Short Long Term Debt	4.8B	4.7B	2.6B	2.1B	2.4B	2.7B
Non Current Liabilities Other	949M	1.0B	892M	1.1B	1.3B	1.0B

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Balance Sheet is a snapshot of the financial position of Carnival PLC at a specified time, usually calculated after every quarter, six months, or one year. Carnival PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carnival PLC 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 Carnival currently owns. An asset can also be divided into two categories, current and non-current.

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Carnival Net Debt vs Common Stock Shares Outstanding Analysis

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock Shares Outstanding

Carnival PLC fundamental ratios Correlations

Carnival PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carnival PLC fundamental ratios Accounts

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Other Information on Investing in Carnival Stock

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

Good Will	- 0.71	Non Current Liabilities Total
Good Will	- 0.71	Short Long Term Debt Total
Good Will	- 0.7	Short Term Debt
Other Stockholder Equity	- 0.69	Retained Earnings
Non Current Liabilities Total	- 0.69	Retained Earnings
Retained Earnings	- 0.69	Net Debt