Charter Other Non Cash Items vs Change In Working Capital 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 Other Non Cash Items and its Change In Working Capital 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.

Other Non Cash Items vs Change In Working Capital

Other Non Cash Items vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charter Hall Long Other Non Cash Items account and Change In Working Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Charter Hall's Other Non Cash Items and Change In Working Capital is 0.46. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Change In Working Capital 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 Other Non Cash Items and Change In 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 Other Non Cash Items of Charter Hall Long are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Other Non Cash Items i.e., Charter Hall's Other Non Cash Items and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.46
Relationship DirectionPositive 
Relationship StrengthWeak

Other Non Cash Items

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.
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

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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.