Charter Retained Earnings vs Other Current Assets Analysis

CLW Stock

4.04 0.04 0.98%

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 Retained Earnings and its Other Current Assets 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.

Retained Earnings vs Other Current Assets

Retained Earnings vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charter Hall Long Retained Earnings account and Other Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Charter Hall's Retained Earnings and Other Current Assets is -0.11. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Current Assets 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 Retained Earnings and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Charter Hall Long are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Retained Earnings i.e., Charter Hall's Retained Earnings and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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 Profit	159.5M	156.2M	76.9M	98.9M
Total Revenue	219.7M	221.5M	144.1M	142.8M

Gross Profit Total Revenue

Charter Hall fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets
Total Assets		0.98	0.97	0.51	1.0	-0.66	0.99	0.99	0.94	1.0	0.77	0.64	0.96	-0.29	0.7	1.0	0.64	0.97	0.67	0.92	1.0	0.39	1.0	0.99	-0.37	0.45
Short Long Term Debt Total	0.98		0.93	0.54	0.97	-0.5	0.97	0.96	0.93	0.98	0.74	0.58	0.95	-0.24	0.65	0.98	0.58	0.93	0.7	0.92	0.98	0.42	0.98	0.98	-0.19	0.48
Other Current Liab	0.97	0.93		0.54	0.96	-0.69	0.97	0.94	0.91	0.97	0.71	0.66	0.96	-0.2	0.61	0.97	0.66	0.94	0.73	0.9	0.97	0.46	0.97	0.97	-0.46	0.51
Total Current Liabilities	0.51	0.54	0.54		0.5	-0.44	0.57	0.44	0.48	0.55	0.01	0.26	0.66	0.66	-0.23	0.54	0.26	0.49	0.85	0.8	0.55	0.99	0.55	0.56	-0.28	0.99
Total Stockholder Equity	1.0	0.97	0.96	0.5		-0.66	0.98	0.99	0.95	0.99	0.78	0.66	0.95	-0.31	0.71	0.99	0.66	0.98	0.64	0.91	0.99	0.37	0.99	0.98	-0.37	0.44
Other Liab	-0.66	-0.5	-0.69	-0.44	-0.66		-0.65	-0.66	-0.6	-0.64	-0.39	-0.55	-0.66	0.06	-0.36	-0.64	-0.55	-0.7	-0.47	-0.64	-0.64	-0.38	-0.64	-0.63	0.91	-0.43
Net Tangible Assets	0.99	0.97	0.97	0.57	0.98	-0.65		0.96	0.93	0.99	0.71	0.63	0.99	-0.19	0.61	0.99	0.63	0.96	0.74	0.92	0.99	0.46	0.99	0.99	-0.37	0.52
Property Plant And Equipment Net	0.99	0.96	0.94	0.44	0.99	-0.66	0.96		0.95	0.97	0.8	0.7	0.92	-0.36	0.75	0.98	0.7	0.96	0.56	0.89	0.97	0.32	0.97	0.96	-0.37	0.39
Current Deferred Revenue	0.94	0.93	0.91	0.48	0.95	-0.6	0.93	0.95		0.92	0.62	0.77	0.9	-0.26	0.65	0.93	0.77	0.96	0.55	0.87	0.92	0.38	0.92	0.91	-0.27	0.46
Net Debt	1.0	0.98	0.97	0.55	0.99	-0.64	0.99	0.97	0.92		0.75	0.59	0.97	-0.25	0.66	1.0	0.59	0.96	0.72	0.93	1.0	0.43	1.0	1.0	-0.35	0.48
Retained Earnings	0.77	0.74	0.71	0.01	0.78	-0.39	0.71	0.8	0.62	0.75		0.36	0.62	-0.68	0.9	0.75	0.36	0.7	0.25	0.56	0.75	-0.11	0.75	0.76	-0.22	-0.08
Cash	0.64	0.58	0.66	0.26	0.66	-0.55	0.63	0.7	0.77	0.59	0.36		0.63	-0.21	0.43	0.61	1.0	0.65	0.19	0.56	0.59	0.21	0.6	0.55	-0.34	0.32
Non Current Assets Total	0.96	0.95	0.96	0.66	0.95	-0.66	0.99	0.92	0.9	0.97	0.62	0.63		-0.07	0.5	0.97	0.63	0.93	0.8	0.93	0.97	0.56	0.97	0.97	-0.38	0.61
Non Currrent Assets Other	-0.29	-0.24	-0.2	0.66	-0.31	0.06	-0.19	-0.36	-0.26	-0.25	-0.68	-0.21	-0.07		-0.88	-0.25	-0.21	-0.29	0.39	0.08	-0.25	0.76	-0.24	-0.23	0.0	0.72
Other Assets	0.7	0.65	0.61	-0.23	0.71	-0.36	0.61	0.75	0.65	0.66	0.9	0.43	0.5	-0.88		0.67	0.43	0.68	0.03	0.4	0.66	-0.36	0.66	0.65	-0.17	-0.31
Long Term Debt	1.0	0.98	0.97	0.54	0.99	-0.64	0.99	0.98	0.93	1.0	0.75	0.61	0.97	-0.25	0.67		0.61	0.96	0.72	0.93	1.0	0.43	1.0	0.99	-0.36	0.48
Cash And Short Term Investments	0.64	0.58	0.66	0.26	0.66	-0.55	0.63	0.7	0.77	0.59	0.36	1.0	0.63	-0.21	0.43	0.61		0.65	0.19	0.56	0.59	0.21	0.6	0.55	-0.34	0.32
Net Receivables	0.97	0.93	0.94	0.49	0.98	-0.7	0.96	0.96	0.96	0.96	0.7	0.65	0.93	-0.29	0.68	0.96	0.65		0.62	0.89	0.96	0.38	0.96	0.96	-0.41	0.44
Common Stock Shares Outstanding	0.67	0.7	0.73	0.85	0.64	-0.47	0.74	0.56	0.55	0.72	0.25	0.19	0.8	0.39	0.03	0.72	0.19	0.62		0.82	0.72	0.81	0.72	0.75	-0.31	0.81
Long Term Debt Total	0.92	0.92	0.9	0.8	0.91	-0.64	0.92	0.89	0.87	0.93	0.56	0.56	0.93	0.08	0.4	0.93	0.56	0.89	0.82		0.93	0.71	0.93	0.93	-0.37	0.75
Non Current Liabilities Total	1.0	0.98	0.97	0.55	0.99	-0.64	0.99	0.97	0.92	1.0	0.75	0.59	0.97	-0.25	0.66	1.0	0.59	0.96	0.72	0.93		0.43	1.0	1.0	-0.36	0.48
Other Current Assets	0.39	0.42	0.46	0.99	0.37	-0.38	0.46	0.32	0.38	0.43	-0.11	0.21	0.56	0.76	-0.36	0.43	0.21	0.38	0.81	0.71	0.43		0.43	0.44	-0.27	0.99
Total Liab	1.0	0.98	0.97	0.55	0.99	-0.64	0.99	0.97	0.92	1.0	0.75	0.6	0.97	-0.24	0.66	1.0	0.6	0.96	0.72	0.93	1.0	0.43		1.0	-0.36	0.48
Long Term Investments	0.99	0.98	0.97	0.56	0.98	-0.63	0.99	0.96	0.91	1.0	0.76	0.55	0.97	-0.23	0.65	0.99	0.55	0.96	0.75	0.93	1.0	0.44	1.0		-0.36	0.48
Short Long Term Debt	-0.37	-0.19	-0.46	-0.28	-0.37	0.91	-0.37	-0.37	-0.27	-0.35	-0.22	-0.34	-0.38	0.0	-0.17	-0.36	-0.34	-0.41	-0.31	-0.37	-0.36	-0.27	-0.36	-0.36		-0.28
Total Current Assets	0.45	0.48	0.51	0.99	0.44	-0.43	0.52	0.39	0.46	0.48	-0.08	0.32	0.61	0.72	-0.31	0.48	0.32	0.44	0.81	0.75	0.48	0.99	0.48	0.48	-0.28

Click cells to compare fundamentals

Charter Hall Account Relationship Matchups

Charter Hall fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	4.7B	6.5B	6.2B	5.3B	3.7B
Short Long Term Debt Total	829.9M	1.3B	1.8B	1.9B	1.7B	1.2B
Other Current Liab	43.9M	64.4M	79.3M	83.6M	84.1M	43.3M
Total Current Liabilities	5.8M	12.1M	17.3M	15.2M	90.2M	94.7M
Total Stockholder Equity	2.2B	3.3B	4.5B	4.1B	3.4B	2.5B
Net Tangible Assets	2.2B	3.3B	4.5B	4.1B	4.7B	2.4B
Property Plant And Equipment Net	1.9B	3.1B	3.7B	3.5B	2.5B	2.2B
Current Deferred Revenue	6.7M	7.0M	6.8M	7.0M	6.2M	5.3M
Net Debt	791.5M	1.3B	1.8B	1.9B	1.7B	1.1B
Retained Earnings	35.3M	487.4M	1.2B	794.9M	96.1M	91.3M
Cash	38.4M	77.0M	19.0M	19.7M	22.7M	23.5M
Non Current Assets Total	1.9B	3.1B	3.7B	3.5B	4.9B	2.5B
Non Currrent Assets Other	(1.2B)	(1.5B)	(2.7B)	(2.7B)	2.4B	2.5B
Other Assets	1.2B	1.5B	2.7B	2.7B	(351.4M)	(333.8M)
Long Term Debt	829.9M	1.3B	1.8B	1.9B	1.7B	1.1B
Cash And Short Term Investments	38.4M	77.0M	19.0M	19.7M	22.7M	23.5M
Net Receivables	20.3M	17.1M	26.3M	23.8M	21.0M	15.6M
Long Term Debt Total	829.9M	1.3B	1.8B	1.9B	2.2B	2.3B
Liabilities And Stockholders Equity	3.1B	4.7B	6.5B	6.2B	5.3B	3.7B
Non Current Liabilities Total	850.0M	1.3B	1.9B	2.0B	1.8B	1.1B
Other Current Assets	850K	19.2M	5.2M	4.8M	330.4M	346.9M
Total Liab	900.6M	1.4B	2.0B	2.1B	1.9B	1.2B
Long Term Investments	1.1B	1.5B	2.6B	2.6B	2.4B	1.4B
Total Current Assets	38.4M	77.0M	19.0M	19.7M	374.1M	392.8M
Common Stock	1.3B	2.2B	2.8B	3.3B	3.8B	2.2B
Property Plant Equipment	1.9B	3.1B	3.7B	3.5B	4.0B	2.1B
Net Invested Capital	3.0B	4.6B	6.3B	6.0B	5.1B	4.0B
Cash And Equivalents	38.4M	77.0M	19.0M	19.7M	22.6M	26.5M
Net Working Capital	9.0M	41.8M	(35.5M)	(42.4M)	283.8M	298.0M
Inventory	(13.0M)	5.3M	4.7M	(351.4M)	(316.3M)	(300.4M)
Capital Stock	2.2B	2.8B	3.3B	3.3B	3.8B	2.9B

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC