Carlisle Net Receivables vs Treasury Stock Analysis

CSL Stock

USD 385.18 3.07 0.79%

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 Net Receivables and its Treasury Stock 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.

Net Receivables vs Treasury Stock

Net Receivables vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlisle Companies Net Receivables account and Treasury Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Carlisle Companies' Net Receivables and Treasury Stock is -0.63. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Treasury Stock 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' Net Receivables and Treasury Stock 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 Receivables of Carlisle Companies Incorporated are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Receivables i.e., Carlisle Companies' Net Receivables and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Receivables

Treasury Stock

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 Profit	1.3B	2.2B	1.5B	1.6B
Total Revenue	4.8B	6.6B	4.6B	2.6B

Gross Profit Total Revenue

Carlisle Companies 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	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	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.95	0.85	0.92	0.92	0.75	0.87	0.94	0.41	0.94	0.41	0.41	0.78	-0.93	0.96	0.63	0.48	-0.82	0.98	0.93	0.86	0.33	0.93	0.74	0.64	0.64
Short Long Term Debt Total	0.95		0.83	0.91	0.76	0.61	0.95	0.91	0.31	0.9	0.48	0.31	0.73	-0.93	0.99	0.57	0.49	-0.88	0.99	0.94	0.81	0.3	0.92	0.69	0.43	0.44
Other Current Liab	0.85	0.83		0.91	0.75	0.46	0.8	0.94	0.23	0.68	0.3	0.23	0.47	-0.9	0.8	0.34	0.77	-0.92	0.85	0.84	0.9	0.36	0.73	0.41	0.44	0.45
Total Current Liabilities	0.92	0.91	0.91		0.78	0.58	0.91	0.93	0.15	0.81	0.24	0.15	0.64	-0.94	0.87	0.53	0.66	-0.89	0.93	0.94	0.86	0.4	0.87	0.59	0.53	0.53
Total Stockholder Equity	0.92	0.76	0.75	0.78		0.8	0.63	0.86	0.54	0.85	0.29	0.54	0.74	-0.78	0.79	0.57	0.4	-0.64	0.81	0.77	0.8	0.32	0.81	0.68	0.77	0.78
Property Plant And Equipment Net	0.75	0.61	0.46	0.58	0.8		0.57	0.56	0.25	0.84	0.29	0.25	0.94	-0.56	0.68	0.84	-0.04	-0.34	0.67	0.59	0.44	0.07	0.73	0.92	0.81	0.81
Net Debt	0.87	0.95	0.8	0.91	0.63	0.57		0.82	0.02	0.86	0.38	0.02	0.71	-0.88	0.93	0.63	0.45	-0.83	0.95	0.93	0.69	0.25	0.91	0.7	0.33	0.33
Retained Earnings	0.94	0.91	0.94	0.93	0.86	0.56	0.82		0.43	0.79	0.35	0.43	0.58	-0.96	0.89	0.41	0.71	-0.94	0.92	0.9	0.95	0.37	0.82	0.49	0.52	0.53
Cash	0.41	0.31	0.23	0.15	0.54	0.25	0.02	0.43		0.27	0.39	1.0	0.18	-0.35	0.37	-0.09	0.21	-0.29	0.32	0.17	0.53	0.2	0.18	0.08	0.41	0.41
Non Current Assets Total	0.94	0.9	0.68	0.81	0.85	0.84	0.86	0.79	0.27		0.45	0.27	0.92	-0.79	0.92	0.78	0.17	-0.64	0.92	0.86	0.62	0.2	0.96	0.89	0.59	0.59
Non Currrent Assets Other	0.41	0.48	0.3	0.24	0.29	0.29	0.38	0.35	0.39	0.45		0.39	0.39	-0.46	0.52	0.28	-0.07	-0.36	0.46	0.26	0.26	-0.14	0.3	0.35	0.16	0.16
Cash And Short Term Investments	0.41	0.31	0.23	0.15	0.54	0.25	0.02	0.43	1.0	0.27	0.39		0.18	-0.35	0.36	-0.09	0.21	-0.29	0.32	0.17	0.53	0.2	0.18	0.08	0.41	0.41
Net Receivables	0.78	0.73	0.47	0.64	0.74	0.94	0.71	0.58	0.18	0.92	0.39	0.18		-0.62	0.77	0.87	-0.08	-0.42	0.75	0.69	0.4	0.1	0.83	0.96	0.65	0.65
Common Stock Shares Outstanding	-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	-0.66	0.94	-0.95	-0.91	-0.92	-0.37	-0.8	-0.55	-0.53	-0.54
Non Current Liabilities Total	0.96	0.99	0.8	0.87	0.79	0.68	0.93	0.89	0.37	0.92	0.52	0.36	0.77	-0.92		0.62	0.43	-0.83	0.99	0.92	0.79	0.27	0.92	0.74	0.49	0.5
Inventory	0.63	0.57	0.34	0.53	0.57	0.84	0.63	0.41	-0.09	0.78	0.28	-0.09	0.87	-0.5	0.62		-0.17	-0.26	0.61	0.62	0.25	0.08	0.69	0.9	0.6	0.6
Other Current Assets	0.48	0.49	0.77	0.66	0.4	-0.04	0.45	0.71	0.21	0.17	-0.07	0.21	-0.08	-0.66	0.43	-0.17		-0.79	0.5	0.55	0.83	0.43	0.31	-0.13	0.2	0.21
Other Stockholder Equity	-0.82	-0.88	-0.92	-0.89	-0.64	-0.34	-0.83	-0.94	-0.29	-0.64	-0.36	-0.29	-0.42	0.94	-0.83	-0.26	-0.79		-0.87	-0.86	-0.91	-0.35	-0.7	-0.32	-0.31	-0.32
Total Liab	0.98	0.99	0.85	0.93	0.81	0.67	0.95	0.92	0.32	0.92	0.46	0.32	0.75	-0.95	0.99	0.61	0.5	-0.87		0.95	0.83	0.31	0.93	0.72	0.51	0.52
Property Plant And Equipment Gross	0.93	0.94	0.84	0.94	0.77	0.59	0.93	0.9	0.17	0.86	0.26	0.17	0.69	-0.91	0.92	0.62	0.55	-0.86	0.95		0.8	0.4	0.93	0.64	0.47	0.48
Total Current Assets	0.86	0.81	0.9	0.86	0.8	0.44	0.69	0.95	0.53	0.62	0.26	0.53	0.4	-0.92	0.79	0.25	0.83	-0.91	0.83	0.8		0.44	0.66	0.34	0.56	0.56
Short Term Debt	0.33	0.3	0.36	0.4	0.32	0.07	0.25	0.37	0.2	0.2	-0.14	0.2	0.1	-0.37	0.27	0.08	0.43	-0.35	0.31	0.4	0.44		0.27	0.04	0.28	0.29
Intangible Assets	0.93	0.92	0.73	0.87	0.81	0.73	0.91	0.82	0.18	0.96	0.3	0.18	0.83	-0.8	0.92	0.69	0.31	-0.7	0.93	0.93	0.66	0.27		0.8	0.5	0.5
Accounts Payable	0.74	0.69	0.41	0.59	0.68	0.92	0.7	0.49	0.08	0.89	0.35	0.08	0.96	-0.55	0.74	0.9	-0.13	-0.32	0.72	0.64	0.34	0.04	0.8		0.64	0.64
Common Stock Total Equity	0.64	0.43	0.44	0.53	0.77	0.81	0.33	0.52	0.41	0.59	0.16	0.41	0.65	-0.53	0.49	0.6	0.2	-0.31	0.51	0.47	0.56	0.28	0.5	0.64		1.0
Common Stock	0.64	0.44	0.45	0.53	0.78	0.81	0.33	0.53	0.41	0.59	0.16	0.41	0.65	-0.54	0.5	0.6	0.21	-0.32	0.52	0.48	0.56	0.29	0.5	0.64	1.0

Click cells to compare fundamentals

Carlisle Companies Account Relationship Matchups

Carlisle Companies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5B	5.9B	7.2B	7.2B	6.6B	7.0B
Short Long Term Debt Total	1.7B	2.1B	3.0B	2.6B	2.3B	2.4B
Other Current Liab	294.5M	328.1M	351.2M	365.8M	511.7M	537.3M
Total Current Liabilities	899M	646.2M	1.2B	1.1B	1.2B	1.2B
Total Stockholder Equity	2.6B	2.5B	2.6B	3.0B	2.8B	3.0B
Property Plant And Equipment Net	783.5M	672.1M	759.9M	822.7M	705.6M	465.6M
Net Debt	1.3B	1.2B	2.7B	2.2B	1.7B	1.8B
Retained Earnings	3.7B	3.9B	4.2B	5.0B	5.6B	5.9B
Cash	351.2M	897.1M	324.4M	400M	576.7M	605.5M
Non Current Assets Total	3.7B	3.7B	5.1B	5.0B	3.2B	3.4B
Non Currrent Assets Other	103.6M	382.4M	128.3M	116.3M	50.9M	51.2M
Cash And Short Term Investments	351.2M	897.1M	324.4M	400M	576.7M	605.5M
Net Receivables	783M	638.9M	886.7M	919.8M	615.3M	357.9M
Common Stock Shares Outstanding	57.5M	55M	53.2M	52.5M	50.4M	49.6M
Liabilities And Stockholders Equity	5.5B	5.9B	7.2B	7.2B	6.6B	7.0B
Non Current Liabilities Total	2.0B	2.7B	3.4B	3.1B	2.6B	2.7B
Inventory	510.6M	432.7M	605.1M	748.8M	361.7M	319.8M
Other Current Assets	76.7M	60.2M	284.8M	140.8M	1.9B	1.9B
Other Stockholder Equity	(1.0B)	(1.4B)	(1.6B)	(1.9B)	(2.8B)	(2.6B)
Total Liab	2.9B	3.3B	4.6B	4.2B	3.8B	4.0B
Property Plant And Equipment Gross	783.5M	774.1M	1.5B	1.6B	1.3B	1.4B
Total Current Assets	1.8B	2.2B	2.2B	2.2B	3.4B	3.6B
Accumulated Other Comprehensive Income	(124.1M)	(97M)	(105.2M)	(157.8M)	(111.1M)	(116.7M)
Short Term Debt	250.2M	1.1M	352M	301.8M	402.7M	422.8M
Intangible Assets	1.1B	960.9M	2.0B	1.8B	1.3B	1.3B
Accounts Payable	327.3M	284.5M	432.4M	370.5M	245.5M	184.0M
Other Liab	551M	547.2M	808M	786.9M	904.9M	950.2M
Other Assets	25.6M	111M	46.9M	48.1M	55.3M	51.2M
Long Term Debt	1.3B	2.1B	2.6B	2.3B	1.9B	945.7M
Good Will	1.7B	1.6B	2.2B	2.2B	1.2B	989.1M
Treasury Stock	(1.4B)	(1.8B)	(2.1B)	(2.4B)	(2.2B)	(2.1B)
Property Plant Equipment	783.5M	774.1M	759.9M	822.7M	946.1M	633.4M
Current Deferred Revenue	27M	32.5M	33.9M	40.3M	26.4M	23.3M
Net Tangible Assets	(214.1M)	(235.3M)	(1.6B)	(1.0B)	(912.2M)	(866.6M)
Retained Earnings Total Equity	3.7B	3.9B	4.2B	5.0B	5.8B	3.1B
Long Term Debt Total	1.3B	2.1B	2.6B	2.3B	2.6B	1.3B
Capital Surpluse	413.7M	441.7M	481.5M	512.6M	589.5M	342.6M

Carlisle Companies Investors Sentiment

The influence of Carlisle Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Carlisle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Carlisle Companies' public news can be used to forecast risks associated with an investment in Carlisle. The trend in average sentiment can be used to explain how an investor holding Carlisle can time the market purely based on public headlines and social activities around Carlisle Companies Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Carlisle Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carlisle Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Carlisle Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Carlisle Companies.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carlisle Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carlisle Companies' short interest history, or implied volatility extrapolated from Carlisle Companies options trading.

Pair Trading with Carlisle Companies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlisle Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlisle Companies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Carlisle Stock

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0.75	DOOR	Masonite International Financial Report 13th of May 2024	Pair Corr

The ability to find closely correlated positions to Carlisle Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlisle Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlisle Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlisle Companies Incorporated to buy it.

The correlation of Carlisle Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlisle Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlisle Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Carlisle Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Carlisle

Details

Is Carlisle Stock a good investment?

Details

What is Carlisle Companies' Net Worth?

Details

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
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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

16.11

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.

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Carlisle Net Receivables vs Treasury Stock Analysis

Net Receivables vs Treasury Stock

Net Receivables vs Treasury Stock Correlation Analysis

Correlation Coefficient

Net Receivables

Treasury Stock

Carlisle Companies fundamental ratios Correlations

Carlisle Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlisle Companies fundamental ratios Accounts

Carlisle Companies Investors Sentiment

Pair Trading with Carlisle Companies

Moving together with Carlisle Stock

Complementary Tools for Carlisle Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Total Liab	- 0.95	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Total Current Liabilities
Common Stock Shares Outstanding	- 0.93	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.93	Total Assets