Charter Current Deferred Revenue vs Retained Earnings Analysis

CHTR Stock

USD 383.84 5.28 1.36%

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

To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charter Communications Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Charter Communications' Current Deferred Revenue and Retained Earnings is -0.42. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Charter Communications, assuming nothing else is changed. The correlation between historical values of Charter Communications' Current Deferred Revenue and Retained Earnings 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 Charter Communications are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., Charter Communications' Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.At this time, Charter Communications' Selling General Administrative is relatively stable compared to the past year. As of 11/21/2024, Tax Provision is likely to grow to about 1.7 B, though Sales General And Administrative To Revenue is likely to grow to (0.01).

	2021	2022	2023	2024 (projected)
Interest Expense	4.0B	4.6B	5.2B	5.4B
Depreciation And Amortization	9.3B	8.9B	8.7B	9.1B

Interest Expense Depreciation And Amortization

Charter Communications 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	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.88	0.91	0.98	0.75	0.99	0.95	-0.35	0.91	0.6	1.0	0.22	0.6	0.91	0.71	0.97	0.74	0.91	0.97	0.81	0.9	-0.73	0.99	0.75	0.98	0.13
Short Long Term Debt Total	0.88		0.85	0.89	0.45	0.89	0.96	-0.58	0.83	0.43	0.88	0.42	0.43	0.91	0.42	0.94	0.65	0.67	0.94	0.84	0.81	-0.46	0.82	0.79	0.84	0.21
Other Current Liab	0.91	0.85		0.91	0.57	0.91	0.92	-0.52	0.86	0.44	0.91	0.21	0.44	0.9	0.59	0.93	0.86	0.78	0.93	0.72	0.82	-0.68	0.89	0.79	0.89	0.33
Total Current Liabilities	0.98	0.89	0.91		0.66	0.99	0.97	-0.44	0.93	0.57	0.98	0.3	0.57	0.96	0.64	0.98	0.7	0.84	0.98	0.86	0.91	-0.73	0.96	0.83	0.96	0.03
Total Stockholder Equity	0.75	0.45	0.57	0.66		0.68	0.52	0.32	0.62	0.64	0.76	-0.16	0.64	0.44	0.88	0.57	0.55	0.93	0.59	0.29	0.61	-0.59	0.81	0.29	0.7	0.07
Property Plant And Equipment Net	0.99	0.89	0.91	0.99	0.68		0.97	-0.42	0.92	0.57	0.99	0.3	0.57	0.95	0.63	0.98	0.72	0.86	0.98	0.86	0.91	-0.72	0.97	0.8	0.97	0.1
Net Debt	0.95	0.96	0.92	0.97	0.52	0.97		-0.6	0.91	0.47	0.95	0.36	0.47	0.98	0.51	1.0	0.71	0.75	0.99	0.9	0.89	-0.64	0.91	0.85	0.93	0.16
Retained Earnings	-0.35	-0.58	-0.52	-0.44	0.32	-0.42	-0.6		-0.44	0.06	-0.35	-0.4	0.06	-0.67	0.22	-0.56	-0.32	-0.02	-0.55	-0.69	-0.4	0.25	-0.27	-0.61	-0.42	-0.07
Accounts Payable	0.91	0.83	0.86	0.93	0.62	0.92	0.91	-0.44		0.54	0.91	0.11	0.54	0.91	0.64	0.92	0.77	0.83	0.92	0.79	0.86	-0.73	0.9	0.81	0.86	0.14
Cash	0.6	0.43	0.44	0.57	0.64	0.57	0.47	0.06	0.54		0.59	-0.07	1.0	0.47	0.53	0.51	0.62	0.65	0.52	0.31	0.81	-0.45	0.61	0.42	0.56	0.04
Non Current Assets Total	1.0	0.88	0.91	0.98	0.76	0.99	0.95	-0.35	0.91	0.59		0.22	0.59	0.91	0.71	0.97	0.73	0.91	0.97	0.8	0.9	-0.73	0.99	0.75	0.98	0.13
Non Currrent Assets Other	0.22	0.42	0.21	0.3	-0.16	0.3	0.36	-0.4	0.11	-0.07	0.22		-0.07	0.37	-0.15	0.33	-0.06	-0.09	0.33	0.52	0.22	-0.03	0.14	0.36	0.28	-0.02
Cash And Short Term Investments	0.6	0.43	0.44	0.57	0.64	0.57	0.47	0.06	0.54	1.0	0.59	-0.07		0.47	0.53	0.51	0.62	0.65	0.52	0.31	0.81	-0.45	0.61	0.42	0.56	0.04
Net Receivables	0.91	0.91	0.9	0.96	0.44	0.95	0.98	-0.67	0.91	0.47	0.91	0.37	0.47		0.46	0.98	0.7	0.69	0.98	0.93	0.9	-0.7	0.88	0.88	0.91	0.1
Common Stock Shares Outstanding	0.71	0.42	0.59	0.64	0.88	0.63	0.51	0.22	0.64	0.53	0.71	-0.15	0.53	0.46		0.56	0.51	0.84	0.57	0.31	0.57	-0.78	0.77	0.31	0.67	0.06
Non Current Liabilities Total	0.97	0.94	0.93	0.98	0.57	0.98	1.0	-0.56	0.92	0.51	0.97	0.33	0.51	0.98	0.56		0.72	0.79	1.0	0.89	0.9	-0.68	0.94	0.83	0.96	0.15
Other Current Assets	0.74	0.65	0.86	0.7	0.55	0.72	0.71	-0.32	0.77	0.62	0.73	-0.06	0.62	0.7	0.51	0.72		0.72	0.72	0.44	0.78	-0.57	0.73	0.72	0.68	0.56
Other Stockholder Equity	0.91	0.67	0.78	0.84	0.93	0.86	0.75	-0.02	0.83	0.65	0.91	-0.09	0.65	0.69	0.84	0.79	0.72		0.8	0.53	0.78	-0.7	0.94	0.51	0.87	0.11
Total Liab	0.97	0.94	0.93	0.98	0.59	0.98	0.99	-0.55	0.92	0.52	0.97	0.33	0.52	0.98	0.57	1.0	0.72	0.8		0.89	0.9	-0.69	0.94	0.83	0.96	0.14
Property Plant And Equipment Gross	0.81	0.84	0.72	0.86	0.29	0.86	0.9	-0.69	0.79	0.31	0.8	0.52	0.31	0.93	0.31	0.89	0.44	0.53	0.89		0.77	-0.61	0.76	0.79	0.83	-0.04
Total Current Assets	0.9	0.81	0.82	0.91	0.61	0.91	0.89	-0.4	0.86	0.81	0.9	0.22	0.81	0.9	0.57	0.9	0.78	0.78	0.9	0.77		-0.69	0.88	0.8	0.88	0.11
Short Term Debt	-0.73	-0.46	-0.68	-0.73	-0.59	-0.72	-0.64	0.25	-0.73	-0.45	-0.73	-0.03	-0.45	-0.7	-0.78	-0.68	-0.57	-0.7	-0.69	-0.61	-0.69		-0.78	-0.59	-0.77	-0.01
Intangible Assets	0.99	0.82	0.89	0.96	0.81	0.97	0.91	-0.27	0.9	0.61	0.99	0.14	0.61	0.88	0.77	0.94	0.73	0.94	0.94	0.76	0.88	-0.78		0.71	0.97	0.11
Common Stock	0.75	0.79	0.79	0.83	0.29	0.8	0.85	-0.61	0.81	0.42	0.75	0.36	0.42	0.88	0.31	0.83	0.72	0.51	0.83	0.79	0.8	-0.59	0.71		0.73	0.19
Other Liab	0.98	0.84	0.89	0.96	0.7	0.97	0.93	-0.42	0.86	0.56	0.98	0.28	0.56	0.91	0.67	0.96	0.68	0.87	0.96	0.83	0.88	-0.77	0.97	0.73		0.1
Other Assets	0.13	0.21	0.33	0.03	0.07	0.1	0.16	-0.07	0.14	0.04	0.13	-0.02	0.04	0.1	0.06	0.15	0.56	0.11	0.14	-0.04	0.11	-0.01	0.11	0.19	0.1

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Charter Communications Account Relationship Matchups

Charter Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	148.2B	144.2B	142.5B	144.5B	147.2B	154.6B
Short Long Term Debt Total	80.3B	82.8B	91.6B	97.6B	97.8B	102.7B
Other Current Liab	7.4B	12.4B	13.5B	8.1B	9.1B	9.5B
Total Current Liabilities	12.4B	9.9B	12.5B	12.1B	13.2B	13.9B
Total Stockholder Equity	31.4B	23.8B	14.1B	9.1B	11.1B	7.8B
Property Plant And Equipment Net	35.7B	34.4B	34.3B	36.0B	39.5B	41.5B
Net Debt	76.8B	81.8B	91.0B	97.0B	97.1B	101.9B
Retained Earnings	40M	(5.2B)	(12.7B)	(14.8B)	(12.3B)	(11.6B)
Accounts Payable	786M	763M	724M	952M	931M	528.7M
Cash	3.5B	998M	601M	645M	709M	523.9M
Non Current Assets Total	141.7B	140.3B	138.9B	140.5B	143.1B	150.2B
Non Currrent Assets Other	1.7B	3.5B	3.6B	(15.4B)	54.1B	56.8B
Cash And Short Term Investments	3.5B	998M	601M	645M	709M	523.9M
Net Receivables	2.2B	2.2B	2.6B	2.9B	3.0B	3.1B
Common Stock Shares Outstanding	223.8M	209.3M	193.0M	164.4M	152.0M	163.0M
Liabilities And Stockholders Equity	148.2B	144.2B	142.5B	144.5B	147.2B	154.6B
Non Current Liabilities Total	97.0B	104.1B	111.9B	119.9B	119.3B	125.2B
Other Current Assets	761M	1.1B	772M	451M	458M	244.5M
Other Stockholder Equity	31.4B	29B	26.7B	23.9B	23.3B	12.8B
Total Liab	109.4B	113.9B	124.3B	132.0B	132.5B	139.1B
Property Plant And Equipment Gross	35.7B	34.4B	34.3B	72.2B	77.3B	81.1B
Total Current Assets	6.5B	3.9B	3.6B	4.0B	4.1B	4.3B
Accumulated Other Comprehensive Income	(1M)	(2M)	(27.7B)	(31.6B)	(28.5B)	(27.1B)
Short Term Debt	3.7B	1.2B	3.3B	1.8B	2B	1.9B
Intangible Assets	74.8B	72.9B	71.4B	70.1B	69.1B	72.6B
Other Liab	20.4B	22.3B	23.3B	22.7B	26.1B	27.5B
Other Assets	933M	76.4B	3.6B	1.6B	1.8B	1.7B
Long Term Debt	75.6B	81.7B	88.6B	96.1B	95.8B	100.6B
Property Plant Equipment	34.6B	34.4B	34.3B	36.0B	41.4B	43.5B
Net Tangible Assets	(71.9B)	(78.7B)	(86.9B)	(90.6B)	(81.5B)	(77.4B)
Noncontrolling Interest In Consolidated Entity	7.4B	6.5B	4.1B	3.4B	3.9B	4.4B
Retained Earnings Total Equity	40M	(5.2B)	(12.7B)	(14.8B)	(13.3B)	(12.7B)
Long Term Debt Total	75.6B	81.7B	88.6B	96.1B	110.5B	58.3B
Capital Surpluse	31.4B	29B	26.7B	23.9B	27.5B	20.9B
Deferred Long Term Liab	17.7B	18.1B	19.1B	19.1B	21.9B	13.0B

Pair Trading with Charter Communications

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 Charter Communications 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 Charter Communications will appreciate offsetting losses from the drop in the long position's value.

Moving against Charter Stock

0.51	DLPN	Dolphin Entertainment	Pair Corr
0.39	ADD	Color Star Technology	Pair Corr
0.35	WIMI	WiMi Hologram Cloud	Pair Corr
0.31	GTN	Gray Television	Pair Corr

The ability to find closely correlated positions to Charter Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charter Communications 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 Charter Communications - 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 Charter Communications to buy it.

The correlation of Charter Communications 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 Charter Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charter Communications 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 Charter Communications 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

Additional Tools for Charter Stock Analysis

When running Charter Communications' price analysis, check to measure Charter Communications' 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 Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.

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