Carlyle Cash vs Short Term Debt Analysis

CG Stock

USD 52.79 1.56 3.05%

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlyle Group Cash account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Carlyle's Cash and Short Term Debt is 0.36. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Carlyle Group, assuming nothing else is changed. The correlation between historical values of Carlyle's Cash and Short 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 Cash of Carlyle Group are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Carlyle's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Carlyle Group, which is listed under current asset account on Carlyle Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Carlyle customers. The amounts must be unrestricted with restricted cash listed in a different Carlyle 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.

Short Term Debt

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

At this time, Carlyle's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Carlyle's current Enterprise Value Multiple is estimated to increase to 11.91, while Selling General Administrative is projected to decrease to roughly 481.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	291.8M	322M	542.9M	474.5M
Depreciation And Amortization	4.6B	3.1B	180.6M	171.6M

Interest Expense Depreciation And Amortization

Carlyle fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		-0.69	-0.37	-0.04	-0.02	-0.38	-0.74	0.57	-0.61	-0.22	-0.55	0.26	0.56	-0.63	-0.65	-0.07	-0.75	-0.13	-0.4	0.58	-0.24	0.54	-0.61	0.55	0.02	-0.63
Total Assets	-0.69		0.6	0.0	-0.15	0.56	0.69	-0.44	0.87	0.15	0.8	-0.26	-0.82	0.9	0.72	-0.05	0.77	0.01	0.73	-0.47	0.04	-0.49	0.94	-0.42	-0.16	0.28
Short Long Term Debt Total	-0.37	0.6		0.71	0.41	0.04	0.75	-0.38	0.83	0.27	0.66	0.41	-0.17	0.61	0.72	-0.01	0.64	0.04	0.49	-0.45	0.15	-0.44	0.71	-0.37	-0.08	0.66
Other Current Liab	-0.04	0.0	0.71		0.7	-0.44	0.39	-0.29	0.28	0.25	0.2	0.7	0.44	0.12	0.41	0.07	0.11	0.12	-0.02	-0.37	0.24	-0.33	0.14	-0.29	0.05	0.63
Total Current Liabilities	-0.02	-0.15	0.41	0.7		-0.56	0.36	-0.45	0.2	0.12	-0.11	0.27	0.49	-0.24	0.32	0.74	-0.04	0.72	-0.45	-0.47	0.4	-0.29	-0.07	-0.44	0.72	0.7
Total Stockholder Equity	-0.38	0.56	0.04	-0.44	-0.56		0.25	0.13	0.32	-0.04	0.52	-0.4	-0.69	0.54	0.2	-0.32	0.65	-0.32	0.64	0.15	-0.43	0.12	0.36	0.14	-0.35	-0.13
Other Liab	-0.74	0.69	0.75	0.39	0.36	0.25		-0.44	0.75	0.26	0.71	0.15	-0.31	0.53	0.91	0.22	0.74	0.18	0.34	-0.45	0.09	-0.42	0.69	-0.43	0.15	0.76
Property Plant And Equipment Net	0.57	-0.44	-0.38	-0.29	-0.45	0.13	-0.44		-0.54	-0.46	-0.2	0.14	0.3	-0.39	-0.47	-0.4	-0.35	-0.49	0.04	0.94	-0.77	0.85	-0.41	0.99	-0.29	-0.55
Net Debt	-0.61	0.87	0.83	0.28	0.2	0.32	0.75	-0.54		0.22	0.73	-0.09	-0.59	0.79	0.72	0.12	0.8	0.19	0.62	-0.61	0.22	-0.57	0.89	-0.52	0.01	0.56
Accounts Payable	-0.22	0.15	0.27	0.25	0.12	-0.04	0.26	-0.46	0.22		0.29	0.4	-0.19	0.11	0.14	-0.05	0.21	-0.14	-0.15	-0.5	0.39	-0.57	0.17	-0.55	-0.12	0.31
Cash	-0.55	0.8	0.66	0.2	-0.11	0.52	0.71	-0.2	0.73	0.29		0.13	-0.56	0.74	0.57	-0.23	0.73	-0.27	0.68	-0.25	-0.23	-0.34	0.83	-0.21	-0.32	0.36
Non Current Assets Total	0.26	-0.26	0.41	0.7	0.27	-0.4	0.15	0.14	-0.09	0.4	0.13		0.57	-0.21	0.09	-0.27	-0.15	-0.4	-0.17	0.06	0.02	-0.07	-0.1	0.09	-0.26	0.22
Non Currrent Assets Other	0.56	-0.82	-0.17	0.44	0.49	-0.69	-0.31	0.3	-0.59	-0.19	-0.56	0.57		-0.78	-0.36	0.2	-0.61	0.11	-0.64	0.3	0.02	0.33	-0.72	0.29	0.29	0.07
Other Assets	-0.63	0.9	0.61	0.12	-0.24	0.54	0.53	-0.39	0.79	0.11	0.74	-0.21	-0.78		0.61	-0.34	0.74	-0.17	0.86	-0.42	0.02	-0.45	0.89	-0.36	-0.44	0.23
Long Term Debt	-0.65	0.72	0.72	0.41	0.32	0.2	0.91	-0.47	0.72	0.14	0.57	0.09	-0.36	0.61		0.15	0.6	0.18	0.36	-0.5	0.17	-0.46	0.71	-0.45	0.07	0.59
Cash And Short Term Investments	-0.07	-0.05	-0.01	0.07	0.74	-0.32	0.22	-0.4	0.12	-0.05	-0.23	-0.27	0.2	-0.34	0.15		-0.07	0.93	-0.53	-0.37	0.32	-0.16	-0.12	-0.39	0.99	0.43
Net Receivables	-0.75	0.77	0.64	0.11	-0.04	0.65	0.74	-0.35	0.8	0.21	0.73	-0.15	-0.61	0.74	0.6	-0.07		0.0	0.71	-0.35	-0.01	-0.33	0.69	-0.33	-0.14	0.58
Short Term Investments	-0.13	0.01	0.04	0.12	0.72	-0.32	0.18	-0.49	0.19	-0.14	-0.27	-0.4	0.11	-0.17	0.18	0.93	0.0		-0.39	-0.45	0.45	-0.26	-0.06	-0.46	0.91	0.45
Non Current Liabilities Total	-0.4	0.73	0.49	-0.02	-0.45	0.64	0.34	0.04	0.62	-0.15	0.68	-0.17	-0.64	0.86	0.36	-0.53	0.71	-0.39		0.0	-0.3	-0.08	0.73	0.08	-0.58	0.04
Inventory	0.58	-0.47	-0.45	-0.37	-0.47	0.15	-0.45	0.94	-0.61	-0.5	-0.25	0.06	0.3	-0.42	-0.5	-0.37	-0.35	-0.45	0.0		-0.76	0.92	-0.47	0.95	-0.25	-0.59
Other Current Assets	-0.24	0.04	0.15	0.24	0.4	-0.43	0.09	-0.77	0.22	0.39	-0.23	0.02	0.02	0.02	0.17	0.32	-0.01	0.45	-0.3	-0.76		-0.8	0.03	-0.78	0.26	0.36
Other Stockholder Equity	0.54	-0.49	-0.44	-0.33	-0.29	0.12	-0.42	0.85	-0.57	-0.57	-0.34	-0.07	0.33	-0.45	-0.46	-0.16	-0.33	-0.26	-0.08	0.92	-0.8		-0.49	0.87	-0.04	-0.49
Total Liab	-0.61	0.94	0.71	0.14	-0.07	0.36	0.69	-0.41	0.89	0.17	0.83	-0.1	-0.72	0.89	0.71	-0.12	0.69	-0.06	0.73	-0.47	0.03	-0.49		-0.4	-0.23	0.32
Property Plant And Equipment Gross	0.55	-0.42	-0.37	-0.29	-0.44	0.14	-0.43	0.99	-0.52	-0.55	-0.21	0.09	0.29	-0.36	-0.45	-0.39	-0.33	-0.46	0.08	0.95	-0.78	0.87	-0.4		-0.28	-0.54
Total Current Assets	0.02	-0.16	-0.08	0.05	0.72	-0.35	0.15	-0.29	0.01	-0.12	-0.32	-0.26	0.29	-0.44	0.07	0.99	-0.14	0.91	-0.58	-0.25	0.26	-0.04	-0.23	-0.28		0.37
Short Term Debt	-0.63	0.28	0.66	0.63	0.7	-0.13	0.76	-0.55	0.56	0.31	0.36	0.22	0.07	0.23	0.59	0.43	0.58	0.45	0.04	-0.59	0.36	-0.49	0.32	-0.54	0.37

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Carlyle Account Relationship Matchups

Carlyle fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	367.9M	358.4M	362.6M	365.7M	361.4M	335.4M
Total Assets	13.8B	15.6B	21.3B	21.4B	21.2B	20.8B
Short Long Term Debt Total	7.0B	8.0B	8.5B	8.7B	9.3B	10.3B
Other Current Liab	(354.9M)	(286.3M)	(379.7M)	(369.2M)	(140.3M)	(133.3M)
Total Current Liabilities	354.9M	286.3M	379.7M	495.6M	416.2M	395.4M
Total Stockholder Equity	618.6M	2.7B	5.3B	6.2B	5.2B	4.1B
Other Liab	1.0B	1.2B	1.7B	1.3B	1.1B	1.3B
Property Plant And Equipment Net	312M	510.3M	505M	476.9M	493.7M	518.4M
Net Debt	6.1B	6.9B	5.9B	7.1B	7.5B	7.7B
Accounts Payable	354.9M	286.3M	379.7M	369.2M	(318.7M)	(302.8M)
Cash	915.8M	1.1B	2.6B	1.6B	1.4B	1.4B
Non Current Assets Total	12.2B	14.0B	18.0B	1.4B	1.3B	1.2B
Non Currrent Assets Other	(270.1M)	(96.5M)	(14.5M)	(17.7B)	(1.3B)	(1.3B)
Other Assets	358.7M	150.2M	81.8M	18.0B	17.8B	14.2B
Long Term Debt	6.6B	7.5B	8.0B	8.2B	7.4B	8.4B
Cash And Short Term Investments	915.8M	1.1B	2.6B	1.4B	1.4B	1.4B
Net Receivables	348.3M	361.6M	518.4M	681.3M	691.6M	562.5M
Short Term Investments	(3.5B)	54M	(8.1B)	20M	18M	17.1M
Liabilities And Stockholders Equity	13.8B	15.6B	21.3B	21.4B	21.2B	20.3B
Non Current Liabilities Total	7.0B	8.0B	8.5B	14.1B	23.6B	14.1B
Inventory	5.2B	6.5B	11.3B	9.4B	10.8B	11.3B
Other Current Assets	4.2B	(6.5B)	(11.3B)	(9.4B)	(8.8B)	(8.4B)
Other Stockholder Equity	85.2M	2.5B	2.7B	3.1B	3.4B	3.6B
Total Liab	10.8B	12.7B	15.5B	14.6B	15.4B	14.4B
Property Plant And Equipment Gross	100.4M	95.1M	312M	510.3M	586.8M	616.2M
Total Current Assets	1.3B	1.5B	3.1B	2.1B	2.1B	3.4B
Accumulated Other Comprehensive Income	(85.2M)	(208.7M)	(247.5M)	(322.2M)	(297.3M)	(282.4M)
Short Term Debt	283.9M	197.3M	258.9M	283.2M	459M	436.1M
Intangible Assets	46.2M	31.9M	21.6M	793.9M	662.1M	695.2M
Property Plant Equipment	312M	149.2M	143.9M	139.9M	160.9M	123.3M
Good Will	16.1M	16.8M	13.3M	103.9M	104M	109.2M
Net Tangible Assets	556.3M	2.6B	5.2B	5.3B	4.8B	5.0B
Current Deferred Revenue	71M	89M	120.8M	126.4M	140.3M	100.9M
Retained Earnings	(85.2M)	348.2M	2.8B	3.4B	2.1B	2.2B
Common Stock Total Equity	673.4M	703.8M	3.5M	3.6M	3.2M	3.1M
Long Term Debt Total	6.6B	7.5B	8.0B	8.2B	7.4B	8.3B

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Asset Management & Custody Banks 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 Carlyle. If investors know Carlyle 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 Carlyle 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

6.409

Dividend Share

1.4

Earnings Share

0.3

Revenue Per Share

12.899

Quarterly Revenue Growth

3.192

The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle'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 Carlyle's market value can be influenced by many factors that don't directly affect Carlyle'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 Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle'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.

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Carlyle Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Carlyle fundamental ratios Correlations

Carlyle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlyle fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.95	Inventory
Total Liab	+ 0.94	Total Assets
Inventory	+ 0.94	Property Plant And Equipment Net
Short Term Investments	+ 0.93	Cash And Short Term Investments

Non Currrent Assets Other	- 0.82	Total Assets
Other Stockholder Equity	- 0.8	Other Current Assets
Property Plant And Equipment Gross	- 0.78	Other Current Assets
Other Assets	- 0.78	Non Currrent Assets Other
Other Current Assets	- 0.77	Property Plant And Equipment Net
Other Current Assets	- 0.76	Inventory