Carlyle Cash And Short Term Investments vs Total Current Assets Analysis

CG Stock

USD 42.96 0.35 0.82%

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 Short Term Investments and its Total Current Assets 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 tightly coupled with the direction of predictive economic indicators such as signals in price.

Cash And Short Term Investments vs Total Current Assets

Cash And Short Term Investments vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlyle Group Cash And Short Term Investments account and Total Current Assets. At this time, the significance of the direction appears to have totally related.

The correlation between Carlyle's Cash And Short Term Investments and Total Current Assets is 0.99. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Assets 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 Investments and Total Current 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 Cash And Short Term Investments of Carlyle Group are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Carlyle's Cash And Short Term Investments and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Carlyle Group balance sheet. This account contains Carlyle investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Carlyle Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 tightly coupled with the direction of predictive economic indicators such as signals in price.

The current Selling General Administrative is estimated to decrease to about 481.1 M. The current Tax Provision is estimated to decrease to about 77 M

	2021	2022	2023	2024 (projected)
Interest Expense	291.8M	322M	123.8M	117.6M
Depreciation And Amortization	52M	147.4M	180.6M	132.5M

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	-0.62	-0.04	-0.02	-0.38	-0.74	0.57	-0.61	-0.22	-0.53	0.26	0.51	-0.63	-0.65	-0.06	0.11	-0.13	-0.49	0.58	-0.24	0.54	-0.61	0.55	0.02	-0.63
Total Assets	-0.69		0.89	-0.01	-0.14	0.56	0.69	-0.44	0.87	0.15	0.79	-0.26	-0.79	0.9	0.72	-0.06	-0.05	0.01	0.81	-0.47	0.04	-0.48	0.94	-0.42	-0.16	0.28
Short Long Term Debt Total	-0.62	0.89		0.28	0.16	0.37	0.77	-0.5	0.99	0.23	0.79	-0.07	-0.57	0.81	0.72	0.05	-0.07	0.12	0.75	-0.57	0.15	-0.54	0.92	-0.49	-0.04	0.55
Other Current Liab	-0.04	-0.01	0.28		0.7	-0.44	0.39	-0.29	0.28	0.25	0.19	0.7	0.49	0.12	0.41	0.06	-0.14	0.12	0.01	-0.37	0.24	-0.33	0.14	-0.29	0.05	0.63
Total Current Liabilities	-0.02	-0.14	0.16	0.7		-0.56	0.36	-0.46	0.2	0.14	-0.13	0.28	0.56	-0.24	0.33	0.73	-0.24	0.72	-0.44	-0.48	0.4	-0.29	-0.07	-0.45	0.72	0.7
Total Stockholder Equity	-0.38	0.56	0.37	-0.44	-0.56		0.25	0.13	0.32	-0.04	0.54	-0.4	-0.73	0.54	0.2	-0.32	0.21	-0.32	0.65	0.15	-0.43	0.12	0.36	0.14	-0.35	-0.13
Other Liab	-0.74	0.69	0.77	0.39	0.36	0.25		-0.44	0.75	0.26	0.68	0.15	-0.24	0.53	0.91	0.21	-0.15	0.18	0.43	-0.45	0.09	-0.43	0.69	-0.43	0.15	0.76
Property Plant And Equipment Net	0.57	-0.44	-0.5	-0.29	-0.46	0.13	-0.44		-0.54	-0.46	-0.16	0.14	0.15	-0.39	-0.47	-0.37	0.49	-0.49	-0.07	0.94	-0.77	0.83	-0.41	0.99	-0.29	-0.55
Net Debt	-0.61	0.87	0.99	0.28	0.2	0.32	0.75	-0.54		0.22	0.72	-0.09	-0.55	0.79	0.72	0.11	-0.08	0.19	0.71	-0.61	0.22	-0.56	0.89	-0.52	0.01	0.56
Accounts Payable	-0.22	0.15	0.23	0.25	0.14	-0.04	0.26	-0.46	0.22		0.21	0.4	0.07	0.11	0.14	-0.11	-0.9	-0.14	0.04	-0.5	0.39	-0.59	0.17	-0.55	-0.12	0.31
Cash	-0.53	0.79	0.79	0.19	-0.13	0.54	0.68	-0.16	0.72	0.21		0.11	-0.52	0.75	0.55	-0.26	0.01	-0.28	0.79	-0.2	-0.28	-0.3	0.82	-0.16	-0.33	0.33
Non Current Assets Total	0.26	-0.26	-0.07	0.7	0.28	-0.4	0.15	0.14	-0.09	0.4	0.11		0.65	-0.21	0.09	-0.29	-0.28	-0.4	-0.12	0.06	0.02	-0.1	-0.1	0.09	-0.26	0.22
Non Currrent Assets Other	0.51	-0.79	-0.57	0.49	0.56	-0.73	-0.24	0.15	-0.55	0.07	-0.52	0.65		-0.79	-0.31	0.26	-0.16	0.13	-0.79	0.14	0.16	0.14	-0.69	0.12	0.32	0.15
Other Assets	-0.63	0.9	0.81	0.12	-0.24	0.54	0.53	-0.39	0.79	0.11	0.75	-0.21	-0.79		0.61	-0.35	0.07	-0.17	0.92	-0.42	0.02	-0.44	0.89	-0.36	-0.44	0.23
Long Term Debt	-0.65	0.72	0.72	0.41	0.33	0.2	0.91	-0.47	0.72	0.14	0.55	0.09	-0.31	0.61		0.14	-0.12	0.18	0.44	-0.5	0.17	-0.45	0.71	-0.45	0.07	0.59
Cash And Short Term Investments	-0.06	-0.06	0.05	0.06	0.73	-0.32	0.21	-0.37	0.11	-0.11	-0.26	-0.29	0.26	-0.35	0.14		-0.12	0.93	-0.53	-0.33	0.29	-0.11	-0.13	-0.35	0.99	0.42
Net Receivables	0.11	-0.05	-0.07	-0.14	-0.24	0.21	-0.15	0.49	-0.08	-0.9	0.01	-0.28	-0.16	0.07	-0.12	-0.12		-0.06	0.22	0.56	-0.47	0.6	-0.06	0.58	-0.11	-0.18
Short Term Investments	-0.13	0.01	0.12	0.12	0.72	-0.32	0.18	-0.49	0.19	-0.14	-0.28	-0.4	0.13	-0.17	0.18	0.93	-0.06		-0.4	-0.45	0.45	-0.23	-0.06	-0.46	0.91	0.45
Non Current Liabilities Total	-0.49	0.81	0.75	0.01	-0.44	0.65	0.43	-0.07	0.71	0.04	0.79	-0.12	-0.79	0.92	0.44	-0.53	0.22	-0.4		-0.12	-0.22	-0.21	0.81	-0.04	-0.6	0.1
Inventory	0.58	-0.47	-0.57	-0.37	-0.48	0.15	-0.45	0.94	-0.61	-0.5	-0.2	0.06	0.14	-0.42	-0.5	-0.33	0.56	-0.45	-0.12		-0.76	0.91	-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	-0.28	0.02	0.16	0.02	0.17	0.29	-0.47	0.45	-0.22	-0.76		-0.79	0.03	-0.78	0.26	0.36
Other Stockholder Equity	0.54	-0.48	-0.54	-0.33	-0.29	0.12	-0.43	0.83	-0.56	-0.59	-0.3	-0.1	0.14	-0.44	-0.45	-0.11	0.6	-0.23	-0.21	0.91	-0.79		-0.49	0.86	-0.03	-0.48
Total Liab	-0.61	0.94	0.92	0.14	-0.07	0.36	0.69	-0.41	0.89	0.17	0.82	-0.1	-0.69	0.89	0.71	-0.13	-0.06	-0.06	0.81	-0.47	0.03	-0.49		-0.4	-0.23	0.32
Property Plant And Equipment Gross	0.55	-0.42	-0.49	-0.29	-0.45	0.14	-0.43	0.99	-0.52	-0.55	-0.16	0.09	0.12	-0.36	-0.45	-0.35	0.58	-0.46	-0.04	0.95	-0.78	0.86	-0.4		-0.28	-0.54
Total Current Assets	0.02	-0.16	-0.04	0.05	0.72	-0.35	0.15	-0.29	0.01	-0.12	-0.33	-0.26	0.32	-0.44	0.07	0.99	-0.11	0.91	-0.6	-0.25	0.26	-0.03	-0.23	-0.28		0.37
Short Term Debt	-0.63	0.28	0.55	0.63	0.7	-0.13	0.76	-0.55	0.56	0.31	0.33	0.22	0.15	0.23	0.59	0.42	-0.18	0.45	0.1	-0.59	0.36	-0.48	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	9.2B
Other Current Liab	(354.9M)	(286.3M)	(379.7M)	(283.2M)	(140.3M)	(133.3M)
Total Current Liabilities	354.9M	286.3M	379.7M	495.6M	140.3M	133.3M
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	1.8B	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)	(11.0B)	(11.6B)
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	1.8B	3.5B
Net Receivables	348.3M	361.6M	518.4M	681.3M	7.0B	7.4B
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	15.3B	13.4B
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	2.3B	2.5B	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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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:

How To Invest In Carlyle

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Is Carlyle Stock a good investment?

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What is Carlyle's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in price.

Note that the Carlyle Group information on this page should be used as a complementary analysis to other Carlyle'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Carlyle's price analysis, check to measure Carlyle'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 Carlyle is operating at the current time. Most of Carlyle's value examination focuses on studying past and present price action to predict the probability of Carlyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle's price. Additionally, you may evaluate how the addition of Carlyle to your portfolios can decrease your overall portfolio volatility.

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Is Carlyle'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 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

(0.35)

Dividend Share

1.4

Earnings Share

(1.78)

Revenue Per Share

6.147

Quarterly Revenue Growth

(0.28)

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 And Short Term Investments vs Total Current Assets Analysis

Cash And Short Term Investments vs Total Current Assets

Cash And Short Term Investments vs Total Current Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Current Assets

Carlyle fundamental ratios Correlations

Carlyle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlyle fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Carlyle Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
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

Net Receivables	- 0.9	Accounts Payable
Other Stockholder Equity	- 0.79	Other Current Assets
Non Current Liabilities Total	- 0.79	Non Currrent Assets Other
Other Assets	- 0.79	Non Currrent Assets Other
Non Currrent Assets Other	- 0.79	Total Assets
Property Plant And Equipment Gross	- 0.78	Other Current Assets