Carnival Total Stockholder Equity vs Current Deferred Revenue Analysis

CCL Stock

USD 16.09 1.09 7.27%

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 Total Stockholder Equity and its Current Deferred Revenue 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.

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carnival Total Stockholder Equity account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Carnival's Total Stockholder Equity and Current Deferred Revenue is -0.12. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Carnival, assuming nothing else is changed. The correlation between historical values of Carnival's Total Stockholder Equity and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Carnival are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Stockholder Equity i.e., Carnival's Total Stockholder Equity and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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.

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

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	0.68	0.94	0.15	0.99	0.77	-0.09	0.52	0.98	0.55	0.52	0.5	0.67	0.77	0.86	0.6	0.69	0.83	0.95	0.69	0.63	0.77	0.83	0.73	-0.14
Short Long Term Debt Total	0.78		0.33	0.83	-0.49	0.74	0.98	-0.67	0.68	0.67	0.61	0.68	0.23	0.8	1.0	0.67	0.73	0.84	0.99	0.78	0.87	0.58	0.27	0.82	0.65	-0.71
Other Current Liab	0.68	0.33		0.67	0.3	0.73	0.4	0.17	-0.03	0.76	0.3	-0.03	0.58	0.67	0.35	0.72	0.37	0.4	0.42	0.65	0.14	0.26	0.86	0.61	0.65	0.29
Total Current Liabilities	0.94	0.83	0.67		-0.06	0.96	0.86	-0.27	0.37	0.93	0.4	0.37	0.5	0.74	0.83	0.95	0.8	0.71	0.89	0.91	0.6	0.46	0.62	0.95	0.9	-0.26
Total Stockholder Equity	0.15	-0.49	0.3	-0.06		0.17	-0.5	0.94	-0.25	0.27	-0.14	-0.25	0.27	-0.43	-0.51	0.08	-0.39	-0.37	-0.43	0.09	-0.34	0.01	0.59	-0.22	-0.12	0.9
Property Plant And Equipment Net	0.99	0.74	0.73	0.96	0.17		0.76	-0.07	0.38	0.99	0.43	0.38	0.58	0.67	0.74	0.93	0.67	0.68	0.81	0.93	0.58	0.5	0.79	0.88	0.82	-0.08
Net Debt	0.77	0.98	0.4	0.86	-0.5	0.76		-0.69	0.53	0.69	0.52	0.53	0.33	0.83	0.99	0.74	0.82	0.86	0.99	0.76	0.76	0.45	0.29	0.89	0.76	-0.67
Retained Earnings	-0.09	-0.67	0.17	-0.27	0.94	-0.07	-0.69		-0.33	0.03	-0.22	-0.33	0.0	-0.56	-0.69	-0.16	-0.56	-0.65	-0.62	-0.13	-0.47	-0.05	0.38	-0.43	-0.29	0.9
Cash	0.52	0.68	-0.03	0.37	-0.25	0.38	0.53	-0.33		0.34	0.72	1.0	-0.23	0.4	0.63	0.11	0.11	0.44	0.6	0.56	0.95	0.9	0.12	0.22	-0.02	-0.59
Non Current Assets Total	0.98	0.67	0.76	0.93	0.27	0.99	0.69	0.03	0.34		0.43	0.34	0.6	0.62	0.67	0.91	0.6	0.63	0.74	0.92	0.53	0.49	0.84	0.83	0.78	0.03
Non Currrent Assets Other	0.55	0.61	0.3	0.4	-0.14	0.43	0.52	-0.22	0.72	0.43		0.72	-0.07	0.51	0.57	0.18	-0.05	0.43	0.55	0.56	0.76	0.75	0.32	0.27	0.08	-0.34
Cash And Short Term Investments	0.52	0.68	-0.03	0.37	-0.25	0.38	0.53	-0.33	1.0	0.34	0.72		-0.23	0.4	0.63	0.11	0.1	0.43	0.6	0.56	0.95	0.9	0.11	0.22	-0.02	-0.59
Net Receivables	0.5	0.23	0.58	0.5	0.27	0.58	0.33	0.0	-0.23	0.6	-0.07	-0.23		0.37	0.26	0.7	0.47	0.54	0.32	0.42	-0.03	-0.11	0.64	0.52	0.58	0.27
Common Stock Shares Outstanding	0.67	0.8	0.67	0.74	-0.43	0.67	0.83	-0.56	0.4	0.62	0.51	0.4	0.37		0.82	0.65	0.65	0.79	0.82	0.69	0.6	0.45	0.46	0.77	0.66	-0.46
Non Current Liabilities Total	0.77	1.0	0.35	0.83	-0.51	0.74	0.99	-0.69	0.63	0.67	0.57	0.63	0.26	0.82		0.68	0.76	0.86	0.99	0.76	0.84	0.53	0.27	0.84	0.68	-0.71
Inventory	0.86	0.67	0.72	0.95	0.08	0.93	0.74	-0.16	0.11	0.91	0.18	0.11	0.7	0.65	0.68		0.81	0.66	0.76	0.8	0.36	0.24	0.68	0.93	0.94	-0.06
Other Current Assets	0.6	0.73	0.37	0.8	-0.39	0.67	0.82	-0.56	0.11	0.6	-0.05	0.1	0.47	0.65	0.76	0.81		0.69	0.79	0.55	0.36	0.04	0.23	0.91	0.89	-0.47
Other Stockholder Equity	0.69	0.84	0.4	0.71	-0.37	0.68	0.86	-0.65	0.44	0.63	0.43	0.43	0.54	0.79	0.86	0.66	0.69		0.85	0.66	0.64	0.33	0.41	0.77	0.61	-0.49
Total Liab	0.83	0.99	0.42	0.89	-0.43	0.81	0.99	-0.62	0.6	0.74	0.55	0.6	0.32	0.82	0.99	0.76	0.79	0.85		0.82	0.81	0.53	0.35	0.89	0.75	-0.64
Property Plant And Equipment Gross	0.95	0.78	0.65	0.91	0.09	0.93	0.76	-0.13	0.56	0.92	0.56	0.56	0.42	0.69	0.76	0.8	0.55	0.66	0.82		0.7	0.66	0.71	0.78	0.68	-0.17
Total Current Assets	0.69	0.87	0.14	0.6	-0.34	0.58	0.76	-0.47	0.95	0.53	0.76	0.95	-0.03	0.6	0.84	0.36	0.36	0.64	0.81	0.7		0.85	0.22	0.49	0.26	-0.67
Short Term Debt	0.63	0.58	0.26	0.46	0.01	0.5	0.45	-0.05	0.9	0.49	0.75	0.9	-0.11	0.45	0.53	0.24	0.04	0.33	0.53	0.66	0.85		0.38	0.24	0.05	-0.32
Intangible Assets	0.77	0.27	0.86	0.62	0.59	0.79	0.29	0.38	0.12	0.84	0.32	0.11	0.64	0.46	0.27	0.68	0.23	0.41	0.35	0.71	0.22	0.38		0.5	0.49	0.45
Accounts Payable	0.83	0.82	0.61	0.95	-0.22	0.88	0.89	-0.43	0.22	0.83	0.27	0.22	0.52	0.77	0.84	0.93	0.91	0.77	0.89	0.78	0.49	0.24	0.5		0.96	-0.34
Current Deferred Revenue	0.73	0.65	0.65	0.9	-0.12	0.82	0.76	-0.29	-0.02	0.78	0.08	-0.02	0.58	0.66	0.68	0.94	0.89	0.61	0.75	0.68	0.26	0.05	0.49	0.96		-0.17
Good Will	-0.14	-0.71	0.29	-0.26	0.9	-0.08	-0.67	0.9	-0.59	0.03	-0.34	-0.59	0.27	-0.46	-0.71	-0.06	-0.47	-0.49	-0.64	-0.17	-0.67	-0.32	0.45	-0.34	-0.17

Click cells to compare fundamentals

Carnival Account Relationship Matchups

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.

	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA

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.

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 Total Stockholder Equity vs Current Deferred Revenue Analysis

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Current Deferred Revenue

Carnival fundamental ratios Correlations

Carnival Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carnival fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Carnival Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

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