Carlyle Price To Operating Cash Flows Ratio from 2010 to 2024

CGBD Stock  USD 17.56  0.39  2.17%   
Carlyle Secured's Price To Operating Cash Flows Ratio is increasing over the years with slightly volatile fluctuation. Price To Operating Cash Flows Ratio is expected to dwindle to 6.22. During the period from 2010 to 2024 Carlyle Secured Price To Operating Cash Flows Ratio annual values regression line had coefficient of variation of  290.60 and r-squared of  0.26. View All Fundamentals
 
Price To Operating Cash Flows Ratio  
First Reported
2010-12-31
Previous Quarter
11.05089613
Current Value
6.22
Quarterly Volatility
16.08869584
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carlyle Secured financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle main balance sheet or income statement drivers, such as Interest Expense of 75.3 M, Selling General Administrative of 5.9 M or Total Revenue of 231.4 M, as well as many exotic indicators such as Price To Sales Ratio of 3.63, Dividend Yield of 0.0795 or PTB Ratio of 1.26. Carlyle financial statements analysis is a perfect complement when working with Carlyle Secured Valuation or Volatility modules.
  
This module can also supplement Carlyle Secured's financial leverage analysis and stock options assessment as well as various Carlyle Secured Technical models . Check out the analysis of Carlyle Secured Correlation against competitors.

Latest Carlyle Secured's Price To Operating Cash Flows Ratio Growth Pattern

Below is the plot of the Price To Operating Cash Flows Ratio of Carlyle Secured Lending over the last few years. It is Carlyle Secured's Price To Operating Cash Flows Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlyle Secured's overall financial position and show how it may be relating to other accounts over time.
Price To Operating Cash Flows Ratio10 Years Trend
Slightly volatile
   Price To Operating Cash Flows Ratio   
       Timeline  

Carlyle Price To Operating Cash Flows Ratio Regression Statistics

Arithmetic Mean5.54
Coefficient Of Variation290.60
Mean Deviation10.86
Median(1.54)
Standard Deviation16.09
Sample Variance258.85
Range63.1293
R-Value0.51
Mean Square Error206.72
R-Squared0.26
Significance0.05
Slope1.83
Total Sum of Squares3,624

Carlyle Price To Operating Cash Flows Ratio History

2024 6.22
2023 11.05
2022 54.37
2021 10.6
2020 1.9
2019 -8.76
2018 26.93

About Carlyle Secured Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carlyle Secured income statement, its balance sheet, and the statement of cash flows. Carlyle Secured investors use historical funamental indicators, such as Carlyle Secured's Price To Operating Cash Flows Ratio, to determine how well the company is positioned to perform in the future. Although Carlyle Secured investors may use each financial statement separately, they are all related. The changes in Carlyle Secured's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carlyle Secured's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carlyle Secured Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carlyle Secured. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price To Operating Cash Flows Ratio 11.05  6.22 

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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 the analysis of Carlyle Secured Correlation against competitors.
Note that the Carlyle Secured Lending information on this page should be used as a complementary analysis to other Carlyle Secured'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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Is Carlyle Secured'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 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
1.504
Dividend Share
1.48
Earnings Share
1.64
Revenue Per Share
4.755
Quarterly Revenue Growth
0.119
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.