Carlyle Interest Expense vs Minority Interest Analysis
| CG Stock | USD 51.14 0.28 0.55% |
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 Interest Expense and its Minority Interest 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 closely tied with the direction of predictive economic indicators such as signals in price.
Interest Expense vs Minority Interest
Interest Expense vs Minority Interest Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlyle Group Interest Expense account and Minority Interest. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Carlyle's Interest Expense and Minority Interest is -0.4. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Minority Interest 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 Interest Expense and Minority Interest is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Carlyle Group are associated (or correlated) with its Minority Interest. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Minority Interest has no effect on the direction of Interest Expense i.e., Carlyle's Interest Expense and Minority Interest go up and down completely randomly.
Correlation Coefficient | -0.4 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Minority Interest
Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Carlyle Group whose combined shares represent less than 50% of the total outstanding shares issued by Carlyle have a minority interest in Carlyle.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 closely tied with the direction of predictive economic indicators such as signals in price. At this time, Carlyle's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Carlyle's current Enterprise Value Multiple is estimated to increase to 11.91, while Selling General Administrative is projected to decrease to roughly 481.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 291.8M | 322M | 542.9M | 474.5M | Depreciation And Amortization | 4.6B | 3.1B | 180.6M | 171.6M |
Carlyle fundamental ratios Correlations
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Carlyle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 10.3B | |
| Other Current Liab | (354.9M) | (286.3M) | (379.7M) | (369.2M) | (140.3M) | (133.3M) | |
| Total Current Liabilities | 354.9M | 286.3M | 379.7M | 495.6M | 416.2M | 395.4M | |
| 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 | 1.4B | 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) | (1.3B) | (1.3B) | |
| 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 | 1.4B | 1.4B | |
| Net Receivables | 348.3M | 361.6M | 518.4M | 681.3M | 691.6M | 562.5M | |
| 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 | 23.6B | 14.1B | |
| 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 | 2.5B | 2.7B | 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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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 closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks 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 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 6.409 | Dividend Share 1.4 | Earnings Share 0.3 | Revenue Per Share 12.899 | Quarterly Revenue Growth 3.192 |
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.