Carnival Retained Earnings vs Long Term Debt Analysis

CUK Stock

USD 22.52 0.33 1.44%

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

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carnival Plc ADS Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Carnival Plc's Retained Earnings and Long Term Debt is -0.7. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Carnival Plc ADS, assuming nothing else is changed. The correlation between historical values of Carnival Plc's Retained Earnings and Long 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 Retained Earnings of Carnival Plc ADS are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Carnival Plc's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Carnival Plc ADS has held for over one year. Long-term debt appears on Carnival Plc ADS balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Carnival Plc ADS balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

Selling General Administrative is expected to rise to about 3.6 B this year, although the value of Tax Provision will most likely fall to about 11.1 M.

	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	0.5	0.94	0.15	0.99	0.77	-0.09	0.52	0.98	0.52	0.52	0.5	0.67	0.77	0.86	0.62	0.69	0.83	0.69	0.73	0.75	0.83	0.73	-0.14	0.07
Short Long Term Debt Total	0.78		0.4	0.83	-0.49	0.74	0.98	-0.67	0.68	0.67	0.56	0.68	0.23	0.8	1.0	0.67	0.83	0.84	0.99	0.87	0.73	0.26	0.82	0.65	-0.71	0.04
Other Current Liab	0.5	0.4		0.44	0.06	0.44	0.34	-0.01	0.46	0.46	0.55	0.47	0.07	0.49	0.37	0.27	0.01	0.29	0.4	0.46	0.53	0.46	0.28	0.2	-0.03	0.25
Total Current Liabilities	0.94	0.83	0.44		-0.06	0.96	0.86	-0.27	0.37	0.93	0.35	0.37	0.5	0.74	0.83	0.95	0.75	0.71	0.89	0.6	0.61	0.6	0.95	0.9	-0.26	-0.02
Total Stockholder Equity	0.15	-0.49	0.06	-0.06		0.17	-0.5	0.94	-0.25	0.27	-0.1	-0.25	0.27	-0.43	-0.51	0.08	-0.51	-0.37	-0.43	-0.34	-0.04	0.59	-0.22	-0.12	0.9	0.12
Property Plant And Equipment Net	0.99	0.74	0.44	0.96	0.17		0.76	-0.07	0.38	0.99	0.39	0.38	0.58	0.67	0.74	0.93	0.64	0.68	0.81	0.58	0.63	0.77	0.88	0.82	-0.08	-0.01
Net Debt	0.77	0.98	0.34	0.86	-0.5	0.76		-0.69	0.53	0.69	0.46	0.53	0.33	0.83	0.99	0.74	0.9	0.86	0.99	0.76	0.6	0.27	0.89	0.76	-0.67	-0.09
Retained Earnings	-0.09	-0.67	-0.01	-0.27	0.94	-0.07	-0.69		-0.33	0.03	-0.17	-0.33	0.0	-0.56	-0.69	-0.16	-0.66	-0.65	-0.62	-0.47	-0.17	0.4	-0.43	-0.29	0.9	0.26
Cash	0.52	0.68	0.46	0.37	-0.25	0.38	0.53	-0.33		0.34	0.71	1.0	-0.23	0.4	0.63	0.11	0.27	0.44	0.6	0.95	0.92	0.11	0.22	-0.02	-0.59	0.5
Non Current Assets Total	0.98	0.67	0.46	0.93	0.27	0.99	0.69	0.03	0.34		0.4	0.34	0.6	0.62	0.67	0.91	0.57	0.63	0.74	0.53	0.6	0.82	0.83	0.78	0.03	-0.01
Non Currrent Assets Other	0.52	0.56	0.55	0.35	-0.1	0.39	0.46	-0.17	0.71	0.4		0.71	-0.1	0.44	0.52	0.13	0.38	0.38	0.5	0.73	0.69	0.31	0.22	0.03	-0.3	0.29
Cash And Short Term Investments	0.52	0.68	0.47	0.37	-0.25	0.38	0.53	-0.33	1.0	0.34	0.71		-0.23	0.4	0.63	0.11	0.26	0.43	0.6	0.95	0.92	0.11	0.22	-0.02	-0.59	0.51
Net Receivables	0.5	0.23	0.07	0.5	0.27	0.58	0.33	0.0	-0.23	0.6	-0.1	-0.23		0.37	0.26	0.7	0.31	0.54	0.32	-0.03	-0.01	0.62	0.52	0.58	0.27	-0.45
Common Stock Shares Outstanding	0.67	0.8	0.49	0.74	-0.43	0.67	0.83	-0.56	0.4	0.62	0.44	0.4	0.37		0.82	0.65	0.72	0.79	0.82	0.6	0.47	0.46	0.77	0.66	-0.46	-0.2
Non Current Liabilities Total	0.77	1.0	0.37	0.83	-0.51	0.74	0.99	-0.69	0.63	0.67	0.52	0.63	0.26	0.82		0.68	0.86	0.86	0.99	0.84	0.68	0.25	0.84	0.68	-0.71	-0.02
Inventory	0.86	0.67	0.27	0.95	0.08	0.93	0.74	-0.16	0.11	0.91	0.13	0.11	0.7	0.65	0.68		0.68	0.66	0.76	0.36	0.39	0.66	0.93	0.94	-0.06	-0.16
Other Current Assets	0.62	0.83	0.01	0.75	-0.51	0.64	0.9	-0.66	0.27	0.57	0.38	0.26	0.31	0.72	0.86	0.68		0.74	0.86	0.54	0.33	0.17	0.85	0.77	-0.59	-0.27
Other Stockholder Equity	0.69	0.84	0.29	0.71	-0.37	0.68	0.86	-0.65	0.44	0.63	0.38	0.43	0.54	0.79	0.86	0.66	0.74		0.85	0.64	0.47	0.39	0.77	0.61	-0.49	-0.41
Total Liab	0.83	0.99	0.4	0.89	-0.43	0.81	0.99	-0.62	0.6	0.74	0.5	0.6	0.32	0.82	0.99	0.76	0.86	0.85		0.81	0.68	0.33	0.89	0.75	-0.64	-0.02
Total Current Assets	0.69	0.87	0.46	0.6	-0.34	0.58	0.76	-0.47	0.95	0.53	0.73	0.95	-0.03	0.6	0.84	0.36	0.54	0.64	0.81		0.92	0.21	0.49	0.26	-0.67	0.35
Short Term Debt	0.73	0.73	0.53	0.61	-0.04	0.63	0.6	-0.17	0.92	0.6	0.69	0.92	-0.01	0.47	0.68	0.39	0.33	0.47	0.68	0.92		0.36	0.41	0.21	-0.42	0.51
Intangible Assets	0.75	0.26	0.46	0.6	0.59	0.77	0.27	0.4	0.11	0.82	0.31	0.11	0.62	0.46	0.25	0.66	0.17	0.39	0.33	0.21	0.36		0.48	0.47	0.46	-0.13
Accounts Payable	0.83	0.82	0.28	0.95	-0.22	0.88	0.89	-0.43	0.22	0.83	0.22	0.22	0.52	0.77	0.84	0.93	0.85	0.77	0.89	0.49	0.41	0.48		0.96	-0.34	-0.24
Current Deferred Revenue	0.73	0.65	0.2	0.9	-0.12	0.82	0.76	-0.29	-0.02	0.78	0.03	-0.02	0.58	0.66	0.68	0.94	0.77	0.61	0.75	0.26	0.21	0.47	0.96		-0.17	-0.25
Good Will	-0.14	-0.71	-0.03	-0.26	0.9	-0.08	-0.67	0.9	-0.59	0.03	-0.3	-0.59	0.27	-0.46	-0.71	-0.06	-0.59	-0.49	-0.64	-0.67	-0.42	0.46	-0.34	-0.17		-0.12
Short Term Investments	0.07	0.04	0.25	-0.02	0.12	-0.01	-0.09	0.26	0.5	-0.01	0.29	0.51	-0.45	-0.2	-0.02	-0.16	-0.27	-0.41	-0.02	0.35	0.51	-0.13	-0.24	-0.25	-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	994M	4.8B	1.9B	1.7B	2.0B	1.4B
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	576M	662.4M	571.8M
Cash And Short Term Investments	9.5B	9.1B	4.0B	2.4B	2.8B	2.9B
Net Receivables	273M	246M	395M	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	885M	392M	2.6B	1.8B	2.0B	2.1B
Other Stockholder Equity	5.5B	6.8B	8.4B	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	5.1B	4.9B	2.7B	2.4B	2.7B	2.9B
Intangible Assets	1.2B	1.2B	1.2B	1.2B	1.3B	1.1B
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	1.3B
Long Term Debt	22.1B	28.5B	32.0B	28.5B	32.8B	34.4B
Property Plant Equipment	39.4B	39.4B	40.0B	41.4B	47.6B	50.0B
Treasury Stock	(7.8B)	(8.4B)	(8.4B)	(8.5B)	(7.6B)	(7.2B)
Short Long Term Debt	4.8B	4.7B	2.6B	2.1B	1.9B	2.5B
Net Tangible Assets	18.6B	10.4B	5.3B	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	12.3B

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When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock:

How To Invest In Carnival

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Is Carnival Stock a good investment?

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What is Carnival Plc's Net Worth?

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

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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 Plc. 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 Plc 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

1.17

Revenue Per Share

19.351

Quarterly Revenue Growth

0.152

Return On Assets

0.0425

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

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Carnival Plc fundamental ratios Correlations

Carnival Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carnival Plc fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

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
Non Current Liabilities Total	- 0.69	Retained Earnings
Retained Earnings	- 0.69	Net Debt
Good Will	- 0.67	Total Current Assets
Good Will	- 0.67	Net Debt