Carriage Current Deferred Revenue vs Net Working Capital Analysis

CSV Stock

USD 41.50 0.80 1.89%

Carriage Services financial indicator trend analysis is way more than just evaluating Carriage Services prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carriage Services is a good investment. Please check the relationship between Carriage Services Current Deferred Revenue and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carriage Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Carriage Stock please use our How to Invest in Carriage Services guide.

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carriage Services Current Deferred Revenue account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Carriage Services' Current Deferred Revenue and Net Working Capital is -0.08. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Carriage Services, assuming nothing else is changed. The correlation between historical values of Carriage Services' Current Deferred Revenue and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Carriage Services are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Current Deferred Revenue i.e., Carriage Services' Current Deferred Revenue and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Net Working Capital

Most indicators from Carriage Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carriage Services 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 Carriage Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Carriage Stock please use our How to Invest in Carriage Services guide.Selling General Administrative is likely to climb to about 71.3 M in 2026, whereas Discontinued Operations is likely to drop slightly above 313.6 K in 2026.

	2023	2024	2025	2026 (projected)
Gross Profit	124.3M	143.4M	164.9M	173.1M
Total Revenue	382.5M	404.2M	464.8M	234.6M

Gross Profit Total Revenue

Carriage Services 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	Accounts Payable	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	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.97	0.18	0.89	0.68	0.99	0.86	0.7	0.76	-0.19	1.0	0.38	-0.19	0.98	0.32	0.99	0.16	-0.09	-0.52	0.99	0.79	0.9	-0.12	0.68	0.95	0.76
Short Long Term Debt Total	0.97		0.0	0.83	0.54	0.96	0.88	0.73	0.74	-0.16	0.97	0.31	-0.16	0.95	0.15	0.98	0.12	-0.21	-0.63	0.98	0.76	0.82	-0.26	0.55	0.88	0.84
Other Current Liab	0.18	0.0		0.23	0.59	0.16	0.14	0.2	0.09	0.03	0.18	0.17	0.03	0.21	0.37	0.09	0.09	0.11	0.09	0.1	0.42	0.31	0.28	0.32	0.25	-0.12
Total Current Liabilities	0.89	0.83	0.23		0.53	0.85	0.73	0.6	0.78	-0.02	0.89	0.56	-0.02	0.92	0.44	0.89	0.13	-0.03	-0.46	0.9	0.7	0.87	0.05	0.66	0.86	0.71
Total Stockholder Equity	0.68	0.54	0.59	0.53		0.71	0.49	0.41	0.36	-0.29	0.68	0.32	-0.29	0.64	0.4	0.59	-0.06	-0.06	-0.09	0.59	0.57	0.58	0.11	0.56	0.71	0.32
Property Plant And Equipment Net	0.99	0.96	0.16	0.85	0.71		0.84	0.66	0.72	-0.18	0.99	0.34	-0.18	0.95	0.3	0.97	0.11	-0.17	-0.49	0.97	0.75	0.83	-0.1	0.68	0.94	0.74
Net Debt	0.86	0.88	0.14	0.73	0.49	0.84		0.9	0.67	-0.19	0.86	0.46	-0.19	0.87	0.21	0.87	0.11	-0.18	-0.73	0.87	0.94	0.81	-0.26	0.55	0.8	0.67
Retained Earnings	0.7	0.73	0.2	0.6	0.41	0.66	0.9		0.56	-0.13	0.7	0.53	-0.13	0.73	-0.09	0.7	-0.08	-0.36	-0.88	0.7	0.93	0.63	-0.35	0.22	0.57	0.69
Accounts Payable	0.76	0.74	0.09	0.78	0.36	0.72	0.67	0.56		-0.04	0.75	0.4	-0.04	0.78	0.22	0.77	0.41	-0.13	-0.33	0.77	0.62	0.7	-0.43	0.54	0.74	0.59
Cash	-0.19	-0.16	0.03	-0.02	-0.29	-0.18	-0.19	-0.13	-0.04		-0.19	-0.16	1.0	-0.15	-0.22	-0.16	0.04	-0.28	-0.02	-0.16	-0.16	-0.19	0.19	-0.2	-0.26	0.02
Non Current Assets Total	1.0	0.97	0.18	0.89	0.68	0.99	0.86	0.7	0.75	-0.19		0.38	-0.19	0.98	0.31	0.99	0.16	-0.1	-0.52	0.99	0.79	0.89	-0.13	0.68	0.95	0.76
Non Currrent Assets Other	0.38	0.31	0.17	0.56	0.32	0.34	0.46	0.53	0.4	-0.16	0.38		-0.16	0.45	0.25	0.35	-0.27	-0.09	-0.43	0.37	0.5	0.43	0.11	0.26	0.37	0.34
Cash And Short Term Investments	-0.19	-0.16	0.03	-0.02	-0.29	-0.18	-0.19	-0.13	-0.04	1.0	-0.19	-0.16		-0.15	-0.22	-0.16	0.04	-0.28	-0.02	-0.16	-0.16	-0.19	0.19	-0.2	-0.26	0.02
Net Receivables	0.98	0.95	0.21	0.92	0.64	0.95	0.87	0.73	0.78	-0.15	0.98	0.45	-0.15		0.29	0.98	0.16	-0.11	-0.56	0.98	0.82	0.91	-0.17	0.63	0.92	0.8
Common Stock Shares Outstanding	0.32	0.15	0.37	0.44	0.4	0.3	0.21	-0.09	0.22	-0.22	0.31	0.25	-0.22	0.29		0.27	0.26	0.57	0.35	0.28	0.21	0.5	0.43	0.82	0.54	-0.25
Non Current Liabilities Total	0.99	0.98	0.09	0.89	0.59	0.97	0.87	0.7	0.77	-0.16	0.99	0.35	-0.16	0.98	0.27		0.19	-0.09	-0.56	1.0	0.78	0.89	-0.16	0.66	0.93	0.79
Inventory	0.16	0.12	0.09	0.13	-0.06	0.11	0.11	-0.08	0.41	0.04	0.16	-0.27	0.04	0.16	0.26	0.19		0.21	0.29	0.19	0.1	0.24	-0.21	0.43	0.29	-0.09
Other Current Assets	-0.09	-0.21	0.11	-0.03	-0.06	-0.17	-0.18	-0.36	-0.13	-0.28	-0.1	-0.09	-0.28	-0.11	0.57	-0.09	0.21		0.44	-0.09	-0.12	0.28	0.31	0.38	0.06	-0.42
Other Stockholder Equity	-0.52	-0.63	0.09	-0.46	-0.09	-0.49	-0.73	-0.88	-0.33	-0.02	-0.52	-0.43	-0.02	-0.56	0.35	-0.56	0.29	0.44		-0.55	-0.7	-0.42	0.3	0.07	-0.33	-0.74
Total Liab	0.99	0.98	0.1	0.9	0.59	0.97	0.87	0.7	0.77	-0.16	0.99	0.37	-0.16	0.98	0.28	1.0	0.19	-0.09	-0.55		0.78	0.9	-0.15	0.66	0.94	0.79
Property Plant And Equipment Gross	0.79	0.76	0.42	0.7	0.57	0.75	0.94	0.93	0.62	-0.16	0.79	0.5	-0.16	0.82	0.21	0.78	0.1	-0.12	-0.7	0.78		0.81	-0.18	0.52	0.74	0.58
Total Current Assets	0.9	0.82	0.31	0.87	0.58	0.83	0.81	0.63	0.7	-0.19	0.89	0.43	-0.19	0.91	0.5	0.89	0.24	0.28	-0.42	0.9	0.81		-0.04	0.75	0.9	0.58
Short Term Debt	-0.12	-0.26	0.28	0.05	0.11	-0.1	-0.26	-0.35	-0.43	0.19	-0.13	0.11	0.19	-0.17	0.43	-0.16	-0.21	0.31	0.3	-0.15	-0.18	-0.04		0.28	-0.08	-0.31
Common Stock	0.68	0.55	0.32	0.66	0.56	0.68	0.55	0.22	0.54	-0.2	0.68	0.26	-0.2	0.63	0.82	0.66	0.43	0.38	0.07	0.66	0.52	0.75	0.28		0.83	0.09
Common Stock Total Equity	0.95	0.88	0.25	0.86	0.71	0.94	0.8	0.57	0.74	-0.26	0.95	0.37	-0.26	0.92	0.54	0.93	0.29	0.06	-0.33	0.94	0.74	0.9	-0.08	0.83		0.56
Other Liab	0.76	0.84	-0.12	0.71	0.32	0.74	0.67	0.69	0.59	0.02	0.76	0.34	0.02	0.8	-0.25	0.79	-0.09	-0.42	-0.74	0.79	0.58	0.58	-0.31	0.09	0.56

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Carriage Services Account Relationship Matchups

Carriage Services fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.2B	1.2B	1.3B	1.3B	1.5B	838.4M
Short Long Term Debt Total	578.9M	612.7M	604.6M	560.9M	645.0M	322.6M
Other Current Liab	2.8M	(22.0M)	30.6M	32.7M	37.6M	39.5M
Total Current Liabilities	60.8M	45.5M	51.1M	58.0M	66.7M	37.0M
Total Stockholder Equity	128.0M	137.1M	173.1M	208.6M	239.8M	165.4M
Property Plant And Equipment Net	387.9M	399.3M	418.4M	402.4M	462.8M	260.3M
Net Debt	577.8M	611.6M	603.1M	559.7M	643.7M	675.8M
Retained Earnings	135.5M	176.8M	210.3M	243.2M	279.7M	293.7M
Accounts Payable	14.2M	11.7M	11.9M	15.4M	13.9M	8.9M
Cash	1.1M	1.2M	1.5M	1.2M	1.0M	996.1K
Non Current Assets Total	1.1B	1.2B	1.2B	1.2B	1.4B	799.9M
Non Currrent Assets Other	329.1M	202.2M	(20.4M)	377.1M	339.4M	356.4M
Cash And Short Term Investments	1.1M	1.2M	1.5M	1.2M	1.0M	996.1K
Net Receivables	29.4M	25.0M	27.9M	30.2M	34.7M	20.8M
Common Stock Shares Outstanding	18.3M	15.7M	15.5M	15.4M	17.8M	18.9M
Liabilities And Stockholders Equity	1.2B	1.2B	1.3B	1.3B	1.5B	838.4M
Non Current Liabilities Total	989.8M	1.0B	1.0B	1.0B	1.2B	627.3M
Inventory	7.3M	7.6M	8.3M	7.9M	7.1M	7.3M
Other Current Assets	2.3M	4.2M	3.9M	5.3M	4.7M	5.8M
Other Stockholder Equity	(7.7M)	(40.0M)	(37.5M)	(34.9M)	(31.4M)	(29.9M)
Total Liab	1.1B	1.1B	1.1B	1.1B	1.2B	664.3M
Property Plant And Equipment Gross	387.9M	399.3M	556.4M	548.4M	630.7M	662.2M
Total Current Assets	40.2M	38.0M	41.7M	44.5M	51.2M	38.5M
Short Term Debt	2.8M	3.2M	3.8M	3.9M	4.5M	6.1M
Common Stock	263K	264K	266K	269K	309.4K	324.8K
Common Stock Total Equity	259K	260K	263K	264K	303.6K	228.9K
Other Liab	351.0M	384.6M	413.7M	400.8M	460.9M	303.1M
Other Assets	397.7M	429.8M	420.9M	19.5M	22.4M	21.3M
Long Term Debt	552.4M	587.5M	579.2M	536.9M	617.4M	316.3M
Good Will	392.0M	410.1M	423.6M	414.9M	477.1M	274.9M
Intangible Assets	29.4M	32.9M	37.3M	40.6M	36.6M	73.0M
Property Plant Equipment	287.2M	382.3M	418.4M	397.5M	457.2M	250.3M
Current Deferred Revenue	40.0M	51.7M	61.0M	61.8M	55.6M	37.5M
Net Tangible Assets	(171.7M)	(152.5M)	(293.3M)	(273.0M)	(245.7M)	(233.4M)
Retained Earnings Total Equity	86.2M	102.3M	135.5M	176.8M	203.4M	213.5M
Long Term Debt Total	557.6M	592.3M	585.0M	542.9M	624.4M	370.2M

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