Carnival Cash Flows Other Operating vs Change To Inventory Analysis

CCL Stock

USD 28.49 0.58 2.08%

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

For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.

Cash Flows Other Operating vs Change To Inventory

Cash Flows Other Operating vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carnival Cash Flows Other Operating account and Change To Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Carnival's Cash Flows Other Operating and Change To Inventory is -0.68. Overlapping area represents the amount of variation of Cash Flows Other Operating that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Carnival, assuming nothing else is changed. The correlation between historical values of Carnival's Cash Flows Other Operating and Change To Inventory 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 Flows Other Operating of Carnival are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Cash Flows Other Operating i.e., Carnival's Cash Flows Other Operating and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash Flows Other Operating

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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

For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.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 Operating Expenses	5.3B	15.6B	18.0B	18.9B
Cost Of Revenue	14.3B	9.2B	10.5B	6.2B

Total Operating Expenses Cost Of Revenue

Carnival 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will
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	0.83	0.56	0.59	0.77	0.82	0.71	-0.15
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	0.79	0.72	0.55	0.27	0.81	0.64	-0.72
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	0.55	0.49	0.52	0.48	0.42	0.32	-0.14
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	0.92	0.38	0.37	0.61	0.96	0.9	-0.31
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	-0.15	-0.24	0.07	0.6	-0.24	-0.17	0.91
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	0.89	0.39	0.42	0.76	0.9	0.83	-0.14
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	0.83	0.56	0.38	0.28	0.89	0.77	-0.69
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	-0.37	-0.31	0.01	0.39	-0.43	-0.33	0.91
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	0.22	0.96	0.92	0.1	0.07	-0.16	-0.48
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	0.85	0.37	0.42	0.82	0.86	0.79	-0.03
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	0.26	0.83	0.75	0.32	0.25	0.04	-0.3
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	0.22	0.96	0.92	0.1	0.07	-0.16	-0.48
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	0.55	-0.18	-0.17	0.62	0.57	0.62	0.18
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	0.73	0.42	0.26	0.4	0.79	0.7	-0.51
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	0.79	0.68	0.49	0.27	0.83	0.67	-0.73
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	0.85	0.15	0.18	0.69	0.93	0.93	-0.09
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	0.45	0.44	0.21	0.18	0.72	0.61	-0.55
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	0.79	0.41	0.22	0.39	0.79	0.67	-0.53
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		0.85	0.63	0.48	0.35	0.88	0.75	-0.66
Property Plant And Equipment Gross	0.83	0.79	0.55	0.92	-0.15	0.89	0.83	-0.37	0.22	0.85	0.26	0.22	0.55	0.73	0.79	0.85	0.45	0.79	0.85		0.31	0.29	0.5	0.89	0.85	-0.38
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	0.31		0.92	0.21	0.25	0.01	-0.52
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	0.29	0.92		0.35	0.16	-0.05	-0.26
Intangible Assets	0.77	0.27	0.48	0.61	0.6	0.76	0.28	0.39	0.1	0.82	0.32	0.1	0.62	0.4	0.27	0.69	0.18	0.39	0.35	0.5	0.21	0.35		0.5	0.45	0.44
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	0.89	0.25	0.16	0.5		0.96	-0.38
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	0.85	0.01	-0.05	0.45	0.96		-0.25
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	-0.38	-0.52	-0.26	0.44	-0.38	-0.25

Click cells to compare fundamentals

Carnival Account Relationship Matchups

Carnival 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
Property Plant And Equipment Gross	57.3B	40.0B	41.4B	65.3B	75.0B	78.8B
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
Other Liab	949M	1.0B	891M	1.1B	1.3B	799.7M
Other Assets	1.8B	2.5B	725M	(775M)	(891.3M)	(846.7M)
Long Term Debt	28.5B	32.0B	28.5B	25.9B	29.8B	31.3B
Property Plant Equipment	38.1B	38.1B	38.7B	41.4B	47.6B	31.3B
Net Tangible Assets	19.8B	11.6B	6.5B	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	11.4B

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 is a strong investment it is important to analyze Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:

How To Invest In Carnival

Details

Is Carnival Stock a good investment?

Details

What is Carnival'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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. 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 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

19.351

Quarterly Revenue Growth

0.152

Return On Assets

0.0425

The market value of Carnival 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's value that differs from its market value or its book value, called intrinsic value, which is Carnival'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's market value can be influenced by many factors that don't directly affect Carnival'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival'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 Cash Flows Other Operating vs Change To Inventory Analysis

Cash Flows Other Operating vs Change To Inventory

Cash Flows Other Operating vs Change To Inventory Correlation Analysis

Correlation Coefficient

Cash Flows Other Operating

Change To Inventory

Carnival fundamental ratios Correlations

Carnival Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carnival 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