Charter Begin Period Cash Flow vs Net Income Analysis

CLW Stock   3.78  0.01  0.26%   
Charter Hall financial indicator trend analysis is way more than just evaluating Charter Hall Long prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Charter Hall Long is a good investment. Please check the relationship between Charter Hall Begin Period Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Hall Long. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Begin Period Cash Flow vs Net Income

Begin Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charter Hall Long Begin Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Charter Hall's Begin Period Cash Flow and Net Income is 0.59. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Charter Hall Long, assuming nothing else is changed. The correlation between historical values of Charter Hall's Begin Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Charter Hall Long are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Begin Period Cash Flow i.e., Charter Hall's Begin Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Charter Hall Long financial statement analysis. It represents the amount of money remaining after all of Charter Hall Long operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Charter Hall's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Charter Hall Long 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 Hall Long. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 3.3 M in 2024. Issuance Of Capital Stock is likely to drop to about 733.6 K in 2024
 2021 2022 2023 2024 (projected)
Gross Profit159.5M156.2M76.9M98.9M
Total Revenue219.7M221.5M144.1M142.8M

Charter Hall fundamental ratios Correlations

0.980.970.511.0-0.660.990.990.941.00.770.640.96-0.290.71.00.640.970.670.921.00.391.00.99-0.370.45
0.980.930.540.97-0.50.970.960.930.980.740.580.95-0.240.650.980.580.930.70.920.980.420.980.98-0.190.48
0.970.930.540.96-0.690.970.940.910.970.710.660.96-0.20.610.970.660.940.730.90.970.460.970.97-0.460.51
0.510.540.540.5-0.440.570.440.480.550.010.260.660.66-0.230.540.260.490.850.80.550.990.550.56-0.280.99
1.00.970.960.5-0.660.980.990.950.990.780.660.95-0.310.710.990.660.980.640.910.990.370.990.98-0.370.44
-0.66-0.5-0.69-0.44-0.66-0.65-0.66-0.6-0.64-0.39-0.55-0.660.06-0.36-0.64-0.55-0.7-0.47-0.64-0.64-0.38-0.64-0.630.91-0.43
0.990.970.970.570.98-0.650.960.930.990.710.630.99-0.190.610.990.630.960.740.920.990.460.990.99-0.370.52
0.990.960.940.440.99-0.660.960.950.970.80.70.92-0.360.750.980.70.960.560.890.970.320.970.96-0.370.39
0.940.930.910.480.95-0.60.930.950.920.620.770.9-0.260.650.930.770.960.550.870.920.380.920.91-0.270.46
1.00.980.970.550.99-0.640.990.970.920.750.590.97-0.250.661.00.590.960.720.931.00.431.01.0-0.350.48
0.770.740.710.010.78-0.390.710.80.620.750.360.62-0.680.90.750.360.70.250.560.75-0.110.750.76-0.22-0.08
0.640.580.660.260.66-0.550.630.70.770.590.360.63-0.210.430.611.00.650.190.560.590.210.60.55-0.340.32
0.960.950.960.660.95-0.660.990.920.90.970.620.63-0.070.50.970.630.930.80.930.970.560.970.97-0.380.61
-0.29-0.24-0.20.66-0.310.06-0.19-0.36-0.26-0.25-0.68-0.21-0.07-0.88-0.25-0.21-0.290.390.08-0.250.76-0.24-0.230.00.72
0.70.650.61-0.230.71-0.360.610.750.650.660.90.430.5-0.880.670.430.680.030.40.66-0.360.660.65-0.17-0.31
1.00.980.970.540.99-0.640.990.980.931.00.750.610.97-0.250.670.610.960.720.931.00.431.00.99-0.360.48
0.640.580.660.260.66-0.550.630.70.770.590.361.00.63-0.210.430.610.650.190.560.590.210.60.55-0.340.32
0.970.930.940.490.98-0.70.960.960.960.960.70.650.93-0.290.680.960.650.620.890.960.380.960.96-0.410.44
0.670.70.730.850.64-0.470.740.560.550.720.250.190.80.390.030.720.190.620.820.720.810.720.75-0.310.81
0.920.920.90.80.91-0.640.920.890.870.930.560.560.930.080.40.930.560.890.820.930.710.930.93-0.370.75
1.00.980.970.550.99-0.640.990.970.921.00.750.590.97-0.250.661.00.590.960.720.930.431.01.0-0.360.48
0.390.420.460.990.37-0.380.460.320.380.43-0.110.210.560.76-0.360.430.210.380.810.710.430.430.44-0.270.99
1.00.980.970.550.99-0.640.990.970.921.00.750.60.97-0.240.661.00.60.960.720.931.00.431.0-0.360.48
0.990.980.970.560.98-0.630.990.960.911.00.760.550.97-0.230.650.990.550.960.750.931.00.441.0-0.360.48
-0.37-0.19-0.46-0.28-0.370.91-0.37-0.37-0.27-0.35-0.22-0.34-0.380.0-0.17-0.36-0.34-0.41-0.31-0.37-0.36-0.27-0.36-0.36-0.28
0.450.480.510.990.44-0.430.520.390.460.48-0.080.320.610.72-0.310.480.320.440.810.750.480.990.480.48-0.28
Click cells to compare fundamentals

Charter Hall Account Relationship Matchups

Charter Hall fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.1B4.7B6.5B6.2B5.3B3.7B
Short Long Term Debt Total829.9M1.3B1.8B1.9B1.7B1.2B
Other Current Liab43.9M64.4M79.3M83.6M84.1M43.3M
Total Current Liabilities5.8M12.1M17.3M15.2M90.2M94.7M
Total Stockholder Equity2.2B3.3B4.5B4.1B3.4B2.5B
Net Tangible Assets2.2B3.3B4.5B4.1B4.7B2.4B
Property Plant And Equipment Net1.9B3.1B3.7B3.5B2.5B2.2B
Current Deferred Revenue6.7M7.0M6.8M7.0M6.2M5.3M
Net Debt791.5M1.3B1.8B1.9B1.7B1.1B
Retained Earnings35.3M487.4M1.2B794.9M96.1M91.3M
Cash38.4M77.0M19.0M19.7M22.7M23.5M
Non Current Assets Total1.9B3.1B3.7B3.5B4.9B2.5B
Non Currrent Assets Other(1.2B)(1.5B)(2.7B)(2.7B)2.4B2.5B
Other Assets1.2B1.5B2.7B2.7B(351.4M)(333.8M)
Long Term Debt829.9M1.3B1.8B1.9B1.7B1.1B
Cash And Short Term Investments38.4M77.0M19.0M19.7M22.7M23.5M
Net Receivables20.3M17.1M26.3M23.8M21.0M15.6M
Long Term Debt Total829.9M1.3B1.8B1.9B2.2B2.3B
Liabilities And Stockholders Equity3.1B4.7B6.5B6.2B5.3B3.7B
Non Current Liabilities Total850.0M1.3B1.9B2.0B1.8B1.1B
Other Current Assets850K19.2M5.2M4.8M330.4M346.9M
Total Liab900.6M1.4B2.0B2.1B1.9B1.2B
Long Term Investments1.1B1.5B2.6B2.6B2.4B1.4B
Total Current Assets38.4M77.0M19.0M19.7M374.1M392.8M
Common Stock1.3B2.2B2.8B3.3B3.8B2.2B
Property Plant Equipment1.9B3.1B3.7B3.5B4.0B2.1B
Net Invested Capital3.0B4.6B6.3B6.0B5.1B4.0B
Cash And Equivalents38.4M77.0M19.0M19.7M22.6M26.5M
Net Working Capital9.0M41.8M(35.5M)(42.4M)283.8M298.0M
Inventory(13.0M)5.3M4.7M(351.4M)(316.3M)(300.4M)
Capital Stock2.2B2.8B3.3B3.3B3.8B2.9B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Charter Stock Analysis

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