Carnival Current Deferred Revenue vs Cash And Equivalents Analysis
CCL Stock | USD 15.00 0.10 0.67% |
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 Current Deferred Revenue and its Cash And Equivalents 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 tightly coupled 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.
Current Deferred Revenue vs Cash And Equivalents
Current Deferred Revenue vs Cash And Equivalents Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carnival Current Deferred Revenue account and Cash And Equivalents. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Carnival's Current Deferred Revenue and Cash And Equivalents is 0.11. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Carnival, assuming nothing else is changed. The correlation between historical values of Carnival's Current Deferred Revenue and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Carnival are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Current Deferred Revenue i.e., Carnival's Current Deferred Revenue and Cash And Equivalents go up and down completely randomly.
Correlation Coefficient | 0.11 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Cash And Equivalents
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 tightly coupled 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 3.6 B this year, although the value of Tax Provision will most likely fall to about 11.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 4.8B | 5.3B | 6.1B | 6.4B | Cost Of Revenue | 11.8B | 14.3B | 16.5B | 17.3B |
Carnival fundamental ratios Correlations
Click cells to compare fundamentals
Carnival Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carnival 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 | 1.6B | 1.9B | 2.0B | 2.3B | 1.3B | |
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 | 725M | 833.8M | 576.1M | |
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 | 442M | 392M | 652M | 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 | |
Property Plant And Equipment Gross | 39.4B | 57.3B | 40.0B | 41.4B | 47.6B | 50.0B | |
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 | 1.3B | |
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 | |
Other Liab | 949M | 1.0B | 891M | 1.1B | 1.3B | 799.7M | |
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 | 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 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Carnival using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 tightly coupled 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.Note that the Carnival information on this page should be used as a complementary analysis to other Carnival's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Carnival Stock analysis
When running Carnival's price analysis, check to measure Carnival's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carnival is operating at the current time. Most of Carnival's value examination focuses on studying past and present price action to predict the probability of Carnival's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival's price. Additionally, you may evaluate how the addition of Carnival to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
Is Carnival's industry 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 (0.14) | Earnings Share 0.32 | Revenue Per Share 17.868 | Quarterly Revenue Growth 0.22 | Return On Assets 0.0294 |
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.