Carlisle Accounts Payable vs Retained Earnings Analysis

CSL Stock  USD 415.05  6.30  1.50%   
Carlisle Companies financial indicator trend analysis is way more than just evaluating Carlisle Companies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carlisle Companies is a good investment. Please check the relationship between Carlisle Companies Accounts Payable and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Accounts Payable vs Retained Earnings

Accounts Payable vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlisle Companies Accounts Payable account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Carlisle Companies' Accounts Payable and Retained Earnings is 0.49. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Carlisle Companies Incorporated, assuming nothing else is changed. The correlation between historical values of Carlisle Companies' Accounts Payable and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Carlisle Companies Incorporated are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Accounts Payable i.e., Carlisle Companies' Accounts Payable and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.49
Relationship DirectionPositive 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents Carlisle Companies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Carlisle Companies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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.
Most indicators from Carlisle Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carlisle Companies 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 Carlisle Companies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
At this time, Carlisle Companies' Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 3.2 B this year, although the value of Discontinued Operations is projected to rise to (1.3 M).
 2021 2022 2023 2024 (projected)
Gross Profit1.3B2.2B1.5B1.6B
Total Revenue4.8B6.6B4.6B2.6B

Carlisle Companies fundamental ratios Correlations

0.950.850.920.920.750.870.940.410.940.410.410.78-0.930.960.630.48-0.820.980.930.860.330.930.740.640.64
0.950.830.910.760.610.950.910.310.90.480.310.73-0.930.990.570.49-0.880.990.940.810.30.920.690.430.44
0.850.830.910.750.460.80.940.230.680.30.230.47-0.90.80.340.77-0.920.850.840.90.360.730.410.440.45
0.920.910.910.780.580.910.930.150.810.240.150.64-0.940.870.530.66-0.890.930.940.860.40.870.590.530.53
0.920.760.750.780.80.630.860.540.850.290.540.74-0.780.790.570.4-0.640.810.770.80.320.810.680.770.78
0.750.610.460.580.80.570.560.250.840.290.250.94-0.560.680.84-0.04-0.340.670.590.440.070.730.920.810.81
0.870.950.80.910.630.570.820.020.860.380.020.71-0.880.930.630.45-0.830.950.930.690.250.910.70.330.33
0.940.910.940.930.860.560.820.430.790.350.430.58-0.960.890.410.71-0.940.920.90.950.370.820.490.520.53
0.410.310.230.150.540.250.020.430.270.391.00.18-0.350.37-0.090.21-0.290.320.170.530.20.180.080.410.41
0.940.90.680.810.850.840.860.790.270.450.270.92-0.790.920.780.17-0.640.920.860.620.20.960.890.590.59
0.410.480.30.240.290.290.380.350.390.450.390.39-0.460.520.28-0.07-0.360.460.260.26-0.140.30.350.160.16
0.410.310.230.150.540.250.020.431.00.270.390.18-0.350.36-0.090.21-0.290.320.170.530.20.180.080.410.41
0.780.730.470.640.740.940.710.580.180.920.390.18-0.620.770.87-0.08-0.420.750.690.40.10.830.960.650.65
-0.93-0.93-0.9-0.94-0.78-0.56-0.88-0.96-0.35-0.79-0.46-0.35-0.62-0.92-0.5-0.660.94-0.95-0.91-0.92-0.37-0.8-0.55-0.53-0.54
0.960.990.80.870.790.680.930.890.370.920.520.360.77-0.920.620.43-0.830.990.920.790.270.920.740.490.5
0.630.570.340.530.570.840.630.41-0.090.780.28-0.090.87-0.50.62-0.17-0.260.610.620.250.080.690.90.60.6
0.480.490.770.660.4-0.040.450.710.210.17-0.070.21-0.08-0.660.43-0.17-0.790.50.550.830.430.31-0.130.20.21
-0.82-0.88-0.92-0.89-0.64-0.34-0.83-0.94-0.29-0.64-0.36-0.29-0.420.94-0.83-0.26-0.79-0.87-0.86-0.91-0.35-0.7-0.32-0.31-0.32
0.980.990.850.930.810.670.950.920.320.920.460.320.75-0.950.990.610.5-0.870.950.830.310.930.720.510.52
0.930.940.840.940.770.590.930.90.170.860.260.170.69-0.910.920.620.55-0.860.950.80.40.930.640.470.48
0.860.810.90.860.80.440.690.950.530.620.260.530.4-0.920.790.250.83-0.910.830.80.440.660.340.560.56
0.330.30.360.40.320.070.250.370.20.2-0.140.20.1-0.370.270.080.43-0.350.310.40.440.270.040.280.29
0.930.920.730.870.810.730.910.820.180.960.30.180.83-0.80.920.690.31-0.70.930.930.660.270.80.50.5
0.740.690.410.590.680.920.70.490.080.890.350.080.96-0.550.740.9-0.13-0.320.720.640.340.040.80.640.64
0.640.430.440.530.770.810.330.520.410.590.160.410.65-0.530.490.60.2-0.310.510.470.560.280.50.641.0
0.640.440.450.530.780.810.330.530.410.590.160.410.65-0.540.50.60.21-0.320.520.480.560.290.50.641.0
Click cells to compare fundamentals

Carlisle Companies Account Relationship Matchups

Carlisle Companies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.5B5.9B7.2B7.2B6.6B7.0B
Short Long Term Debt Total1.7B2.1B3.0B2.6B2.3B2.4B
Other Current Liab294.5M328.1M351.2M365.8M511.7M537.3M
Total Current Liabilities899M646.2M1.2B1.1B1.2B1.2B
Total Stockholder Equity2.6B2.5B2.6B3.0B2.8B3.0B
Property Plant And Equipment Net783.5M672.1M759.9M822.7M705.6M465.6M
Net Debt1.3B1.2B2.7B2.2B1.7B1.8B
Retained Earnings3.7B3.9B4.2B5.0B5.6B5.9B
Cash351.2M897.1M324.4M400M576.7M605.5M
Non Current Assets Total3.7B3.7B5.1B5.0B3.2B3.4B
Non Currrent Assets Other103.6M382.4M128.3M116.3M50.9M51.2M
Cash And Short Term Investments351.2M897.1M324.4M400M576.7M605.5M
Net Receivables783M638.9M886.7M919.8M615.3M357.9M
Common Stock Shares Outstanding57.5M55M53.2M52.5M50.4M49.6M
Liabilities And Stockholders Equity5.5B5.9B7.2B7.2B6.6B7.0B
Non Current Liabilities Total2.0B2.7B3.4B3.1B2.6B2.7B
Inventory510.6M432.7M605.1M748.8M361.7M319.8M
Other Current Assets76.7M60.2M284.8M140.8M1.9B1.9B
Other Stockholder Equity(1.0B)(1.4B)(1.6B)(1.9B)(2.8B)(2.6B)
Total Liab2.9B3.3B4.6B4.2B3.8B4.0B
Property Plant And Equipment Gross783.5M774.1M1.5B1.6B1.3B1.4B
Total Current Assets1.8B2.2B2.2B2.2B3.4B3.6B
Accumulated Other Comprehensive Income(124.1M)(97M)(105.2M)(157.8M)(111.1M)(116.7M)
Short Term Debt250.2M1.1M352M301.8M402.7M422.8M
Intangible Assets1.1B960.9M2.0B1.8B1.3B1.3B
Accounts Payable327.3M284.5M432.4M370.5M245.5M184.0M
Other Liab551M547.2M808M786.9M904.9M950.2M
Other Assets25.6M111M46.9M48.1M55.3M51.2M
Long Term Debt1.3B2.1B2.6B2.3B1.9B945.7M
Good Will1.7B1.6B2.2B2.2B1.2B989.1M
Treasury Stock(1.4B)(1.8B)(2.1B)(2.4B)(2.2B)(2.1B)
Property Plant Equipment783.5M774.1M759.9M822.7M946.1M633.4M
Current Deferred Revenue27M32.5M33.9M40.3M26.4M23.3M
Net Tangible Assets(214.1M)(235.3M)(1.6B)(1.0B)(912.2M)(866.6M)
Retained Earnings Total Equity3.7B3.9B4.2B5.0B5.8B3.1B
Long Term Debt Total1.3B2.1B2.6B2.3B2.6B1.3B
Capital Surpluse413.7M441.7M481.5M512.6M589.5M342.6M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Carlisle Companies 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
When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' 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 Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Carlisle Stock analysis

When running Carlisle Companies' price analysis, check to measure Carlisle Companies' 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 Carlisle Companies is operating at the current time. Most of Carlisle Companies' value examination focuses on studying past and present price action to predict the probability of Carlisle Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlisle Companies' price. Additionally, you may evaluate how the addition of Carlisle Companies to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Is Carlisle Companies' 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 Carlisle Companies. If investors know Carlisle 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 Carlisle Companies 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
1.021
Dividend Share
3.3
Earnings Share
16.15
Revenue Per Share
97.622
Quarterly Revenue Growth
0.228
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' 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 Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' 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 Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' 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.