Carlyle Net Income vs Free Cash Flow Analysis
| CGBD Stock | USD 16.37 0.15 0.92% |
Carlyle Secured financial indicator trend analysis is way more than just evaluating Carlyle Secured Lending prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carlyle Secured Lending is a good investment. Please check the relationship between Carlyle Secured Net Income and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Net Income vs Free Cash Flow
Net Income vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlyle Secured Lending Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Carlyle Secured's Net Income and Free Cash Flow is 0.34. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Carlyle Secured Lending, assuming nothing else is changed. The correlation between historical values of Carlyle Secured's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Carlyle Secured Lending are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Carlyle Secured's Net Income and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.34 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Carlyle Secured Lending financial statement analysis. It represents the amount of money remaining after all of Carlyle Secured Lending operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Carlyle Secured's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carlyle Secured Lending 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 Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. The current year's Tax Provision is expected to grow to about 3 M, whereas Selling General Administrative is forecasted to decline to about 5.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 169.9M | 110.3M | 168.0M | 176.4M | Total Revenue | 169.9M | 162.2M | 202.1M | 212.2M |
Carlyle Secured fundamental ratios Correlations
Click cells to compare fundamentals
Carlyle Secured Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carlyle Secured fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.2B | 1.9B | 2.0B | 2.0B | 1.9B | 1.6B | |
| Total Stockholder Equity | 956.5M | 901.4M | 948.8M | 917.4M | 912.8M | 796.4M | |
| Net Debt | 1.1B | 915.5M | 950.9M | 1.1B | 919.7M | 743.2M | |
| Cash | 36.8M | 68.4M | 93.1M | 16.1M | 60.4M | 48.1M | |
| Non Current Assets Total | 2.1B | 1.8B | 1.9B | 2.0B | 1.8B | 1.6B | |
| Non Currrent Assets Other | (2.1B) | (1.9B) | (2.0B) | (2.0B) | (1.8B) | (1.7B) | |
| Other Assets | 4.3M | 4.4M | 4.6M | (868.9M) | (1.6M) | (1.7M) | |
| Cash And Short Term Investments | 36.8M | 68.4M | 93.1M | 930.8M | 60.4M | 57.4M | |
| Liabilities And Stockholders Equity | 2.2B | 1.9B | 2.0B | 2.0B | 1.9B | 1.6B | |
| Other Stockholder Equity | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 866.6M | |
| Total Liab | 1.2B | 1.0B | 1.1B | 1.1B | 1.0B | 835.9M | |
| Total Current Assets | 59.2M | 92.4M | 113.7M | 930.8M | 102.3M | 126.0M | |
| Short Long Term Debt Total | 1.2B | 983.9M | 1.0B | 1.1B | 980.2M | 935.0M | |
| Other Current Liab | (38.5M) | (23.1M) | (23.5M) | (29.5M) | (30.9M) | (32.5M) | |
| Total Current Liabilities | 38.5M | 23.1M | 23.5M | 29.5M | 47.0M | 36.6M | |
| Retained Earnings | (151.7M) | (229.0M) | (152.5M) | (153.7M) | (151.7M) | (144.2M) | |
| Accounts Payable | 38.5M | 23.1M | 23.5M | 29.5M | 30.9M | 25.4M | |
| Net Receivables | 22.5M | 24.0M | 20.7M | 25.6M | 35.4M | 20.5M | |
| Common Stock Shares Outstanding | 60.2M | 56.4M | 59.5M | 57.5M | 56.3M | 53.9M | |
| Non Current Liabilities Total | 1.2B | 983.9M | 1.0B | 29.5M | 980.2M | 784.5M | |
| Accumulated Other Comprehensive Income | (45M) | (110M) | (1.6M) | (1.6M) | (508K) | (533.4K) | |
| Common Stock | 578K | 553K | 532K | 511K | 508K | 493.3K | |
| Net Tangible Assets | 956.5M | 851.4M | 898.8M | 867.4M | 997.5M | 909.2M | |
| Deferred Long Term Liab | 4.0M | 4.0M | 3.6M | 3.1M | 2.8M | 3.0M | |
| Long Term Investments | 2.1B | 1.8B | 1.9B | 2.0B | 1.8B | 1.8B | |
| Net Invested Capital | 2.1B | 1.8B | 1.9B | 1.9B | 1.8B | 1.6B | |
| Capital Stock | 578K | 50.6M | 50.5M | 50.5M | 50.5M | 37.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured'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 Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 Secured. 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 Secured 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 1.57 | Earnings Share 1.73 | Revenue Per Share 4.703 | Quarterly Revenue Growth (0.07) |
The market value of Carlyle Secured Lending 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 Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured'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 Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured'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 Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured'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.