Carlyle Long Term Investments vs Total Assets Analysis

CGABL Stock

USD 19.31 0.07 0.36%

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 Long Term Investments and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The 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 bureau of labor statistics.

Long Term Investments vs Total Assets

Long Term Investments vs Total Assets Correlation Analysis

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

The correlation between Carlyle's Long Term Investments and Total Assets is -0.06. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of The Carlyle Group, assuming nothing else is changed. The correlation between historical values of Carlyle's Long Term Investments and Total 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 Long Term Investments of The Carlyle Group are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Investments i.e., Carlyle's Long Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Carlyle balance sheet that represents investments Carlyle Group intends to hold for over a year. The Carlyle Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Total Assets

Total assets refers to the total amount of Carlyle assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Carlyle Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 The 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 bureau of labor statistics.

At this time, Carlyle's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 6.3 B this year, although the value of Selling General Administrative will most likely fall to about 378.2 M.

	2019	2020	2023	2024 (projected)
Interest Income	23.9M	21.3M	19.2M	24.2M
Tax Provision	49M	197.2M	226.8M	238.1M

Interest Income Tax Provision

Carlyle fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Short Term Investments
Total Assets		0.78	0.33	-0.13	0.61	0.69	-0.13	0.2	0.8	0.1	0.21	-0.17	0.93	0.01	-0.29	-0.05	-0.12	0.73	0.75	-0.33	0.22	-0.15	0.46	0.6	-0.8	-0.4
Short Long Term Debt Total	0.78		0.13	0.02	0.34	0.85	-0.17	0.32	0.74	0.08	0.16	-0.59	0.72	0.0	-0.2	-0.01	0.0	0.87	0.5	-0.22	0.08	0.0	0.52	0.67	-0.89	-0.23
Other Current Liab	0.33	0.13		0.23	-0.04	0.08	0.01	-0.2	0.01	0.46	-0.17	-0.07	0.03	0.46	-0.43	-0.32	-0.02	0.1	-0.21	-0.25	0.33	0.19	0.3	0.0	-0.04	0.08
Total Current Liabilities	-0.13	0.02	0.23		-0.36	0.13	-0.08	0.1	-0.17	0.87	0.29	-0.1	-0.15	0.88	-0.03	-0.33	-0.07	-0.09	-0.47	-0.1	0.14	1.0	0.06	-0.31	0.37	0.74
Total Stockholder Equity	0.61	0.34	-0.04	-0.36		0.17	0.2	0.11	0.57	-0.2	0.3	0.3	0.56	-0.23	0.13	0.33	-0.11	0.58	0.8	0.05	-0.2	-0.37	0.23	0.13	-0.48	-0.5
Net Debt	0.69	0.85	0.08	0.13	0.17		-0.59	0.55	0.62	0.17	-0.1	-0.66	0.64	0.05	-0.57	-0.31	0.0	0.69	0.37	-0.6	0.43	0.1	0.08	0.79	-0.69	-0.03
Retained Earnings	-0.13	-0.17	0.01	-0.08	0.2	-0.59		-0.24	0.09	0.08	0.55	0.33	-0.11	0.16	0.84	0.61	-0.05	-0.04	0.03	0.85	-0.82	-0.06	0.47	-0.52	0.05	-0.09
Accounts Payable	0.2	0.32	-0.2	0.1	0.11	0.55	-0.24		0.39	0.17	-0.05	-0.32	0.2	0.08	-0.29	0.06	0.23	0.32	0.13	-0.25	0.02	0.07	-0.33	0.5	-0.24	0.09
Cash	0.8	0.74	0.01	-0.17	0.57	0.62	0.09	0.39		0.13	0.29	-0.31	0.8	0.04	0.04	0.27	-0.18	0.76	0.73	0.0	-0.19	-0.18	0.27	0.55	-0.75	-0.31
Cash And Short Term Investments	0.1	0.08	0.46	0.87	-0.2	0.17	0.08	0.17	0.13		0.31	-0.13	-0.01	0.99	-0.03	-0.23	-0.12	0.03	-0.34	-0.02	0.03	0.86	0.07	-0.22	0.25	0.67
Common Stock Shares Outstanding	0.21	0.16	-0.17	0.29	0.3	-0.1	0.55	-0.05	0.29	0.31		0.36	0.37	0.33	0.63	0.3	-0.14	0.06	0.35	0.46	-0.46	0.31	0.42	-0.28	-0.08	0.02
Other Stockholder Equity	-0.17	-0.59	-0.07	-0.1	0.3	-0.66	0.33	-0.32	-0.31	-0.13	0.36		-0.07	-0.06	0.34	0.26	0.0	-0.42	0.19	0.29	-0.19	-0.09	-0.1	-0.54	0.48	-0.19
Total Liab	0.93	0.72	0.03	-0.15	0.56	0.64	-0.11	0.2	0.8	-0.01	0.37	-0.07		-0.09	-0.12	0.03	-0.15	0.64	0.85	-0.25	0.15	-0.16	0.4	0.57	-0.75	-0.44
Total Current Assets	0.01	0.0	0.46	0.88	-0.23	0.05	0.16	0.08	0.04	0.99	0.33	-0.06	-0.09		0.05	-0.19	-0.08	-0.04	-0.4	0.07	-0.04	0.88	0.09	-0.32	0.34	0.67
Property Plant And Equipment Net	-0.29	-0.2	-0.43	-0.03	0.13	-0.57	0.84	-0.29	0.04	-0.03	0.63	0.34	-0.12	0.05		0.64	-0.04	-0.09	0.07	0.92	-0.88	0.02	0.31	-0.54	0.15	-0.04
Current Deferred Revenue	-0.05	-0.01	-0.32	-0.33	0.33	-0.31	0.61	0.06	0.27	-0.23	0.3	0.26	0.03	-0.19	0.64		0.35	0.21	0.23	0.72	-0.78	-0.31	0.22	-0.02	-0.1	-0.45
Non Current Assets Total	-0.12	0.0	-0.02	-0.07	-0.11	0.0	-0.05	0.23	-0.18	-0.12	-0.14	0.0	-0.15	-0.08	-0.04	0.35		0.07	-0.21	0.18	-0.17	-0.07	-0.04	0.22	0.09	-0.33
Net Receivables	0.73	0.87	0.1	-0.09	0.58	0.69	-0.04	0.32	0.76	0.03	0.06	-0.42	0.64	-0.04	-0.09	0.21	0.07		0.58	-0.12	-0.06	-0.1	0.42	0.5	-0.8	-0.37
Non Current Liabilities Total	0.75	0.5	-0.21	-0.47	0.8	0.37	0.03	0.13	0.73	-0.34	0.35	0.19	0.85	-0.4	0.07	0.23	-0.21	0.58		-0.08	-0.05	-0.47	0.22	0.38	-0.67	-0.61
Inventory	-0.33	-0.22	-0.25	-0.1	0.05	-0.6	0.85	-0.25	0.0	-0.02	0.46	0.29	-0.25	0.07	0.92	0.72	0.18	-0.12	-0.08		-0.96	-0.05	0.29	-0.42	0.19	-0.04
Other Current Assets	0.22	0.08	0.33	0.14	-0.2	0.43	-0.82	0.02	-0.19	0.03	-0.46	-0.19	0.15	-0.04	-0.88	-0.78	-0.17	-0.06	-0.05	-0.96		0.1	-0.23	0.29	-0.05	0.06
Short Term Debt	-0.15	0.0	0.19	1.0	-0.37	0.1	-0.06	0.07	-0.18	0.86	0.31	-0.09	-0.16	0.88	0.02	-0.31	-0.07	-0.1	-0.47	-0.05	0.1		0.06	-0.33	0.39	0.74
Intangible Assets	0.46	0.52	0.3	0.06	0.23	0.08	0.47	-0.33	0.27	0.07	0.42	-0.1	0.4	0.09	0.31	0.22	-0.04	0.42	0.22	0.29	-0.23	0.06		0.05	-0.55	-0.24
Common Stock	0.6	0.67	0.0	-0.31	0.13	0.79	-0.52	0.5	0.55	-0.22	-0.28	-0.54	0.57	-0.32	-0.54	-0.02	0.22	0.5	0.38	-0.42	0.29	-0.33	0.05		-0.7	-0.32
Non Currrent Assets Other	-0.8	-0.89	-0.04	0.37	-0.48	-0.69	0.05	-0.24	-0.75	0.25	-0.08	0.48	-0.75	0.34	0.15	-0.1	0.09	-0.8	-0.67	0.19	-0.05	0.39	-0.55	-0.7		0.49
Short Term Investments	-0.4	-0.23	0.08	0.74	-0.5	-0.03	-0.09	0.09	-0.31	0.67	0.02	-0.19	-0.44	0.67	-0.04	-0.45	-0.33	-0.37	-0.61	-0.04	0.06	0.74	-0.24	-0.32	0.49

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Carlyle Account Relationship Matchups

Carlyle fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.2B	1.9B	21.3B	21.4B	21.2B	22.7B
Short Long Term Debt Total	5.9B	3.9B	2.1B	8.7B	9.3B	8.1B
Other Current Liab	(464.5M)	(3.9B)	(379.7M)	(283.2M)	(140.3M)	(147.3M)
Net Debt	4.5B	3.0B	(398M)	(1.4B)	(1.4B)	(1.4B)
Retained Earnings	(72.7M)	348M	2.8B	3.4B	2.1B	2.2B
Accounts Payable	355.1M	286.3M	379.7M	369.2M	(318.7M)	(302.8M)
Cash	1.4B	987M	2.5B	1.4B	1.4B	1.5B
Cash And Short Term Investments	1.4B	987M	13.3B	1.4B	1.4B	1.4B
Liabilities And Stockholders Equity	14.2B	1.9B	21.3B	21.4B	21.2B	22.6B
Other Stockholder Equity	2.0B	2.8B	3.1B	3.7B	4.0B	2.0B
Net Receivables	307.9M	272M	379M	681.3M	691.6M	598.0M
Inventory	5.0B	6.5B	11.3B	9.4B	10.8B	11.3B
Other Current Assets	(5.4B)	(6.5B)	(11.3B)	(9.4B)	(8.8B)	(8.4B)
Accumulated Other Comprehensive Income	(73M)	(208M)	(247M)	(322.2M)	(297.3M)	(282.4M)
Short Term Debt	109.4M	3.9B	2.1B	283.2M	459M	436.1M
Common Stock	673.4M	701.8M	3M	3.6M	3.2M	3.1M
Non Currrent Assets Other	(6.5B)	(96.5M)	(14.5M)	(17.7B)	(11.0B)	(11.6B)
Good Will	11.1M	16.8M	13.3M	103.9M	104M	109.2M
Other Assets	12.6B	150.2M	7.0B	18.0B	17.8B	17.6B
Long Term Debt	6.6B	7.4B	8.0B	8.2B	9.4B	7.4B
Property Plant Equipment	312M	510.3M	143.9M	139.9M	160.9M	221.2M

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When determining whether Carlyle Group is a strong investment it is important to analyze Carlyle'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 Carlyle's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The 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 bureau of labor statistics.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Trading 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.

Return On Equity

0.6868

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 Long Term Investments vs Total Assets Analysis

Long Term Investments vs Total Assets

Long Term Investments vs Total Assets Correlation Analysis

Correlation Coefficient

Long Term Investments

Total Assets

Carlyle fundamental ratios Correlations

Carlyle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlyle fundamental ratios Accounts

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Short Term Debt	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.93	Total Assets
Inventory	+ 0.92	Property Plant And Equipment Net
Total Current Assets	+ 0.88	Total Current Liabilities
Short Term Debt	+ 0.88	Total Current Assets

Other Current Assets	- 0.96	Inventory
Non Currrent Assets Other	- 0.89	Short Long Term Debt Total
Other Current Assets	- 0.88	Property Plant And Equipment Net
Other Current Assets	- 0.82	Retained Earnings
Non Currrent Assets Other	- 0.8	Net Receivables
Non Currrent Assets Other	- 0.8	Total Assets