Charter Short Long Term Debt vs Net Debt Analysis

CLW Stock

3.92 0.08 2.08%

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 Short Long Term Debt and its Net Debt 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.

Short Long Term Debt vs Net Debt

Short Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charter Hall Long Short Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Charter Hall's Short Long Term Debt and Net Debt is -0.38. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Debt 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 Short Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Charter Hall Long are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt i.e., Charter Hall's Short Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 2025. Issuance Of Capital Stock is likely to drop to about 733.6 K in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	156.2M	150.7M	173.3M	98.6M
Total Revenue	221.5M	217.9M	250.6M	139.0M

Gross Profit Total Revenue

Charter Hall fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Long Term Debt Total	Non Current Liabilities Total	Long Term Investments	Short Long Term Debt
Total Assets		0.98	1.0	0.99	0.7	0.64	0.49	0.64	0.98	0.77	0.48	0.99	0.99	0.91	0.57	-0.67	1.0	0.98	0.94	0.87	-0.11	1.0	0.92	0.99	0.99	-0.39
Short Long Term Debt Total	0.98		0.97	0.98	0.65	0.58	0.43	0.58	0.94	0.83	0.52	0.98	0.97	0.89	0.6	-0.53	0.98	0.95	0.93	0.87	-0.06	0.98	0.92	0.98	0.98	-0.21
Total Stockholder Equity	1.0	0.97		0.99	0.72	0.66	0.52	0.66	0.98	0.77	0.46	0.99	0.99	0.91	0.54	-0.67	0.99	0.99	0.95	0.86	-0.15	0.99	0.92	0.99	0.98	-0.39
Net Debt	0.99	0.98	0.99		0.66	0.59	0.44	0.59	0.96	0.77	0.53	1.0	0.99	0.91	0.61	-0.65	1.0	0.96	0.93	0.88	-0.05	1.0	0.93	1.0	1.0	-0.38
Retained Earnings	0.7	0.65	0.72	0.66		0.35	0.87	0.35	0.64	0.39	-0.12	0.66	0.6	0.52	-0.03	-0.36	0.65	0.75	0.58	0.39	-0.65	0.66	0.52	0.66	0.66	-0.21
Cash	0.64	0.58	0.66	0.59	0.35		0.35	1.0	0.65	0.49	0.23	0.59	0.67	0.62	0.27	-0.56	0.63	0.7	0.76	0.55	-0.15	0.6	0.56	0.59	0.54	-0.35
Other Assets	0.49	0.43	0.52	0.44	0.87	0.35		0.35	0.49	0.23	-0.48	0.44	0.41	0.24	-0.39	-0.26	0.42	0.58	0.45	0.07	-0.91	0.43	0.23	0.43	0.41	-0.13
Cash And Short Term Investments	0.64	0.58	0.66	0.59	0.35	1.0	0.35		0.65	0.49	0.23	0.59	0.67	0.62	0.27	-0.56	0.63	0.7	0.76	0.55	-0.15	0.6	0.56	0.59	0.54	-0.35
Net Receivables	0.98	0.94	0.98	0.96	0.64	0.65	0.49	0.65		0.78	0.46	0.96	0.98	0.89	0.55	-0.71	0.97	0.96	0.97	0.84	-0.12	0.96	0.9	0.96	0.96	-0.42
Common Stock Shares Outstanding	0.77	0.83	0.77	0.77	0.39	0.49	0.23	0.49	0.78		0.47	0.77	0.79	0.69	0.55	-0.38	0.77	0.76	0.81	0.73	0.03	0.77	0.75	0.77	0.76	-0.03
Other Current Assets	0.48	0.52	0.46	0.53	-0.12	0.23	-0.48	0.23	0.46	0.47		0.53	0.54	0.72	0.99	-0.43	0.54	0.4	0.47	0.83	0.79	0.54	0.74	0.55	0.56	-0.3
Total Liab	0.99	0.98	0.99	1.0	0.66	0.59	0.44	0.59	0.96	0.77	0.53		0.99	0.92	0.61	-0.66	1.0	0.96	0.93	0.88	-0.05	1.0	0.93	1.0	1.0	-0.38
Common Stock	0.99	0.97	0.99	0.99	0.6	0.67	0.41	0.67	0.98	0.79	0.54	0.99		0.91	0.62	-0.69	0.99	0.97	0.96	0.89	-0.03	0.99	0.92	0.99	0.98	-0.4
Other Current Liab	0.91	0.89	0.91	0.91	0.52	0.62	0.24	0.62	0.89	0.69	0.72	0.92	0.91		0.78	-0.71	0.92	0.89	0.89	0.97	0.16	0.93	0.98	0.93	0.92	-0.48
Total Current Liabilities	0.57	0.6	0.54	0.61	-0.03	0.27	-0.39	0.27	0.55	0.55	0.99	0.61	0.62	0.78		-0.47	0.62	0.49	0.55	0.88	0.72	0.62	0.8	0.63	0.64	-0.31
Other Liab	-0.67	-0.53	-0.67	-0.65	-0.36	-0.56	-0.26	-0.56	-0.71	-0.38	-0.43	-0.66	-0.69	-0.71	-0.47		-0.67	-0.68	-0.62	-0.66	-0.02	-0.66	-0.67	-0.66	-0.65	0.91
Net Tangible Assets	1.0	0.98	0.99	1.0	0.65	0.63	0.42	0.63	0.97	0.77	0.54	1.0	0.99	0.92	0.62	-0.67		0.97	0.94	0.89	-0.04	1.0	0.93	0.99	0.99	-0.4
Property Plant And Equipment Net	0.98	0.95	0.99	0.96	0.75	0.7	0.58	0.7	0.96	0.76	0.4	0.96	0.97	0.89	0.49	-0.68	0.97		0.95	0.84	-0.22	0.97	0.9	0.97	0.95	-0.39
Current Deferred Revenue	0.94	0.93	0.95	0.93	0.58	0.76	0.45	0.76	0.97	0.81	0.47	0.93	0.96	0.89	0.55	-0.62	0.94	0.95		0.85	-0.1	0.93	0.89	0.93	0.91	-0.3
Non Current Assets Total	0.87	0.87	0.86	0.88	0.39	0.55	0.07	0.55	0.84	0.73	0.83	0.88	0.89	0.97	0.88	-0.66	0.89	0.84	0.85		0.33	0.89	0.99	0.89	0.89	-0.41
Non Currrent Assets Other	-0.11	-0.06	-0.15	-0.05	-0.65	-0.15	-0.91	-0.15	-0.12	0.03	0.79	-0.05	-0.03	0.16	0.72	-0.02	-0.04	-0.22	-0.1	0.33		-0.04	0.18	-0.04	-0.02	-0.06
Long Term Debt	1.0	0.98	0.99	1.0	0.66	0.6	0.43	0.6	0.96	0.77	0.54	1.0	0.99	0.93	0.62	-0.66	1.0	0.97	0.93	0.89	-0.04		0.94	1.0	1.0	-0.38
Long Term Debt Total	0.92	0.92	0.92	0.93	0.52	0.56	0.23	0.56	0.9	0.75	0.74	0.93	0.92	0.98	0.8	-0.67	0.93	0.9	0.89	0.99	0.18	0.94		0.94	0.94	-0.4
Non Current Liabilities Total	0.99	0.98	0.99	1.0	0.66	0.59	0.43	0.59	0.96	0.77	0.55	1.0	0.99	0.93	0.63	-0.66	0.99	0.97	0.93	0.89	-0.04	1.0	0.94		1.0	-0.39
Long Term Investments	0.99	0.98	0.98	1.0	0.66	0.54	0.41	0.54	0.96	0.76	0.56	1.0	0.98	0.92	0.64	-0.65	0.99	0.95	0.91	0.89	-0.02	1.0	0.94	1.0		-0.38
Short Long Term Debt	-0.39	-0.21	-0.39	-0.38	-0.21	-0.35	-0.13	-0.35	-0.42	-0.03	-0.3	-0.38	-0.4	-0.48	-0.31	0.91	-0.4	-0.39	-0.3	-0.41	-0.06	-0.38	-0.4	-0.39	-0.38

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Charter Hall Account Relationship Matchups

Charter Hall fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.7B	6.5B	6.2B	5.3B	6.0B	3.4B
Short Long Term Debt Total	1.3B	1.8B	1.9B	1.7B	2.0B	1.1B
Total Stockholder Equity	3.3B	4.5B	4.1B	3.4B	3.9B	2.3B
Net Debt	1.3B	1.8B	1.9B	1.7B	1.9B	978.7M
Retained Earnings	487.4M	1.2B	794.9M	96.1M	110.5M	105.0M
Cash	77.0M	19.0M	19.7M	22.7M	26.1M	21.2M
Other Assets	1.5B	2.7B	2.7B	(351.4M)	(404.1M)	(383.9M)
Cash And Short Term Investments	77.0M	19.0M	19.7M	22.7M	26.1M	21.2M
Net Receivables	17.1M	26.3M	23.8M	21.0M	24.2M	14.0M
Liabilities And Stockholders Equity	4.7B	6.5B	6.2B	5.3B	6.0B	3.4B
Other Current Assets	19.2M	5.2M	4.8M	330.4M	379.9M	398.9M
Total Liab	1.4B	2.0B	2.1B	1.9B	2.2B	1.1B
Common Stock	1.3B	2.2B	2.8B	3.3B	3.8B	2.0B
Other Current Liab	64.4M	79.3M	83.6M	84.1M	96.7M	101.5M
Total Current Liabilities	12.1M	17.3M	15.2M	90.2M	103.8M	109.0M
Net Tangible Assets	2.2B	3.3B	4.5B	4.1B	4.7B	2.4B
Property Plant And Equipment Net	3.1B	3.7B	3.5B	2.5B	2.8B	2.2B
Current Deferred Revenue	7.0M	6.8M	7.0M	6.2M	7.1M	5.3M
Non Current Assets Total	3.1B	3.7B	3.5B	4.9B	5.6B	5.9B
Non Currrent Assets Other	(1.5B)	(2.7B)	(2.7B)	2.4B	2.2B	2.3B
Long Term Debt	1.3B	1.8B	1.9B	1.7B	2.0B	1.1B
Long Term Debt Total	829.9M	1.3B	1.8B	1.9B	2.2B	2.3B
Non Current Liabilities Total	1.3B	1.9B	2.0B	1.8B	2.1B	1.1B
Long Term Investments	1.5B	2.6B	2.6B	2.4B	2.7B	1.4B
Total Current Assets	77.0M	19.0M	19.7M	374.1M	430.2M	451.7M
Property Plant Equipment	1.9B	3.1B	3.7B	3.5B	4.0B	2.1B
Net Invested Capital	4.6B	6.3B	6.0B	5.1B	5.8B	4.0B
Accumulated Other Comprehensive Income	(366K)	(5.9M)	(3.0M)	(4.1M)	(3.7M)	(3.5M)
Cash And Equivalents	38.4M	77.0M	19.0M	19.7M	22.6M	26.5M
Net Working Capital	41.8M	(35.5M)	(42.4M)	283.8M	326.4M	342.7M
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

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