Charter Historical Balance Sheet

CQE Stock

2.67 0.02 0.74%

Trend analysis of Charter Hall Education balance sheet accounts such as Short Long Term Debt Total of 761.2 M, Other Current Liabilities of 17.2 M or Total Current Liabilities of 32.9 M provides information on Charter Hall's total assets, liabilities, and equity, which is the actual value of Charter Hall Education to its prevalent stockholders. By breaking down trends over time using Charter Hall balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Charter Hall Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Charter Hall Education is a good buy for the upcoming year.

Charter Hall Inventory

(7.41 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Hall Education. 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.

About Charter Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Charter Hall Education at a specified time, usually calculated after every quarter, six months, or one year. Charter Hall Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Charter Hall and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Charter currently owns. An asset can also be divided into two categories, current and non-current.

Charter Hall Balance Sheet Chart

At this time, Charter Hall's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 6.9 M in 2024, whereas Accounts Payable is likely to drop slightly above 1.1 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Assets Capital Lease Obligations

Add Fundamental

Total Assets

Total assets refers to the total amount of Charter Hall assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Charter Hall Education books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Charter Hall balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Charter Hall Education are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Lease Obligations

Charter Hall Education capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Charter Hall asset purchases. For example, Charter Hall can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Charter Hall control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Charter Hall's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Charter Hall Education current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Education. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	553M	738.8M	725M	761.3M
Total Assets	2.1B	2.3B	2.2B	2.3B

Short Long Term Debt Total Total Assets

Charter Hall balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.96	0.64	0.77	0.99	0.57	0.9	0.95	0.99	-0.17	0.25	1.0	0.15	-0.13	0.96	0.25	0.61	0.96	0.87	0.96	-0.22	0.74	-0.57	0.97	0.54	0.47
Short Long Term Debt Total	0.96		0.46	0.63	0.92	0.47	0.91	1.0	0.95	0.01	0.14	0.96	0.13	-0.02	1.0	0.14	0.52	0.87	0.75	1.0	-0.26	0.78	-0.42	1.0	0.53	0.38
Other Current Liab	0.64	0.46		0.97	0.69	0.55	0.62	0.46	0.65	-0.79	0.05	0.64	0.06	-0.28	0.46	0.05	0.72	0.68	0.82	0.46	-0.04	0.29	-0.68	0.5	0.35	0.18
Total Current Liabilities	0.77	0.63	0.97		0.8	0.56	0.75	0.63	0.77	-0.71	0.04	0.77	0.08	-0.26	0.62	0.04	0.74	0.78	0.84	0.62	-0.1	0.37	-0.66	0.66	0.43	0.21
Total Stockholder Equity	0.99	0.92	0.69	0.8		0.6	0.87	0.9	0.99	-0.24	0.3	0.99	0.16	-0.18	0.92	0.3	0.63	0.97	0.9	0.92	-0.2	0.7	-0.62	0.93	0.52	0.51
Other Liab	0.57	0.47	0.55	0.56	0.6		0.5	0.46	0.55	-0.07	0.14	0.57	-0.28	-0.58	0.47	0.14	0.26	0.62	0.68	0.47	0.16	0.54	-0.28	0.49	0.72	0.28
Property Plant And Equipment Net	0.9	0.91	0.62	0.75	0.87	0.5		0.93	0.91	-0.18	-0.19	0.91	-0.14	-0.09	0.91	-0.2	0.43	0.79	0.74	0.91	-0.21	0.65	-0.39	0.92	0.51	0.05
Net Debt	0.95	1.0	0.46	0.63	0.9	0.46	0.93		0.94	0.01	0.07	0.95	0.08	-0.01	1.0	0.06	0.49	0.85	0.73	1.0	-0.25	0.78	-0.39	1.0	0.53	0.31
Retained Earnings	0.99	0.95	0.65	0.77	0.99	0.55	0.91	0.94		-0.17	0.22	0.99	0.13	-0.08	0.95	0.22	0.59	0.93	0.88	0.95	-0.19	0.74	-0.6	0.96	0.47	0.44
Accounts Payable	-0.17	0.01	-0.79	-0.71	-0.24	-0.07	-0.18	0.01	-0.17		0.0	-0.17	-0.19	0.18	0.01	0.0	-0.63	-0.28	-0.37	0.02	0.15	0.21	0.46	-0.03	-0.04	0.0
Cash	0.25	0.14	0.05	0.04	0.3	0.14	-0.19	0.07	0.22	0.0		0.23	0.67	-0.09	0.14	1.0	0.4	0.4	0.3	0.14	-0.06	0.2	-0.42	0.14	0.06	0.96
Non Current Assets Total	1.0	0.96	0.64	0.77	0.99	0.57	0.91	0.95	0.99	-0.17	0.23		0.13	-0.13	0.96	0.22	0.6	0.95	0.87	0.96	-0.22	0.74	-0.56	0.97	0.54	0.45
Non Currrent Assets Other	0.15	0.13	0.06	0.08	0.16	-0.28	-0.14	0.08	0.13	-0.19	0.67	0.13		0.07	0.12	0.68	0.44	0.22	0.14	0.12	-0.2	0.05	-0.44	0.12	-0.04	0.65
Other Assets	-0.13	-0.02	-0.28	-0.26	-0.18	-0.58	-0.09	-0.01	-0.08	0.18	-0.09	-0.13	0.07		-0.02	-0.1	0.15	-0.27	-0.16	-0.02	-0.15	0.01	0.13	-0.04	-0.76	-0.07
Long Term Debt	0.96	1.0	0.46	0.62	0.92	0.47	0.91	1.0	0.95	0.01	0.14	0.96	0.12	-0.02		0.14	0.52	0.87	0.74	1.0	-0.26	0.79	-0.41	1.0	0.53	0.38
Cash And Short Term Investments	0.25	0.14	0.05	0.04	0.3	0.14	-0.2	0.06	0.22	0.0	1.0	0.22	0.68	-0.1	0.14		0.39	0.39	0.29	0.13	-0.06	0.2	-0.42	0.14	0.06	0.95
Net Receivables	0.61	0.52	0.72	0.74	0.63	0.26	0.43	0.49	0.59	-0.63	0.4	0.6	0.44	0.15	0.52	0.39		0.67	0.71	0.51	-0.27	0.34	-0.57	0.54	0.15	0.53
Common Stock Total Equity	0.96	0.87	0.68	0.78	0.97	0.62	0.79	0.85	0.93	-0.28	0.4	0.95	0.22	-0.27	0.87	0.39	0.67		0.86	0.87	-0.28	0.64	-0.54	0.88	0.61	0.58
Common Stock Shares Outstanding	0.87	0.75	0.82	0.84	0.9	0.68	0.74	0.73	0.88	-0.37	0.3	0.87	0.14	-0.16	0.74	0.29	0.71	0.86		0.74	-0.02	0.67	-0.73	0.77	0.43	0.5
Non Current Liabilities Total	0.96	1.0	0.46	0.62	0.92	0.47	0.91	1.0	0.95	0.02	0.14	0.96	0.12	-0.02	1.0	0.13	0.51	0.87	0.74		-0.26	0.78	-0.41	1.0	0.54	0.38
Inventory	-0.22	-0.26	-0.04	-0.1	-0.2	0.16	-0.21	-0.25	-0.19	0.15	-0.06	-0.22	-0.2	-0.15	-0.26	-0.06	-0.27	-0.28	-0.02	-0.26		0.11	-0.34	-0.25	-0.12	-0.06
Other Current Assets	0.74	0.78	0.29	0.37	0.7	0.54	0.65	0.78	0.74	0.21	0.2	0.74	0.05	0.01	0.79	0.2	0.34	0.64	0.67	0.78	0.11		-0.39	0.78	0.47	0.47
Other Stockholder Equity	-0.57	-0.42	-0.68	-0.66	-0.62	-0.28	-0.39	-0.39	-0.6	0.46	-0.42	-0.56	-0.44	0.13	-0.41	-0.42	-0.57	-0.54	-0.73	-0.41	-0.34	-0.39		-0.44	-0.07	-0.51
Total Liab	0.97	1.0	0.5	0.66	0.93	0.49	0.92	1.0	0.96	-0.03	0.14	0.97	0.12	-0.04	1.0	0.14	0.54	0.88	0.77	1.0	-0.25	0.78	-0.44		0.54	0.38
Property Plant And Equipment Gross	0.54	0.53	0.35	0.43	0.52	0.72	0.51	0.53	0.47	-0.04	0.06	0.54	-0.04	-0.76	0.53	0.06	0.15	0.61	0.43	0.54	-0.12	0.47	-0.07	0.54		0.19
Total Current Assets	0.47	0.38	0.18	0.21	0.51	0.28	0.05	0.31	0.44	0.0	0.96	0.45	0.65	-0.07	0.38	0.95	0.53	0.58	0.5	0.38	-0.06	0.47	-0.51	0.38	0.19

Click cells to compare fundamentals

Charter Hall Account Relationship Matchups

Charter Hall balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.5B	2.1B	2.3B	2.2B	2.3B
Short Long Term Debt Total	288.7M	303M	553M	738.8M	725M	761.3M
Other Current Liab	18M	60.7M	33.6M	30.7M	27M	17.2M
Total Current Liabilities	19.3M	62M	36.6M	38M	31M	32.9M
Total Stockholder Equity	1.1B	1.2B	1.5B	1.5B	1.4B	1.5B
Property Plant And Equipment Net	6.4M	1.4B	1.9B	2.0B	2.0B	2.1B
Net Debt	213.1M	297.7M	542.5M	724.3M	713.4M	749.1M
Retained Earnings	414M	526.5M	822.2M	840.1M	761.1M	799.2M
Accounts Payable	200K	300K	(15M)	600K	2M	1.1M
Cash	75.6M	5.3M	10.5M	14.5M	11.6M	12.4M
Non Current Assets Total	1.3B	1.5B	2.1B	2.2B	2.1B	2.3B
Non Currrent Assets Other	1.2B	1.3M	22M	(1M)	6.6M	6.9M
Long Term Debt	282.6M	297.1M	548.1M	734.9M	722.2M	758.3M
Cash And Short Term Investments	75.6M	5.3M	10.5M	14.5M	11.6M	12.9M
Net Receivables	3.7M	6.2M	300K	4.5M	4.1M	2.5M
Common Stock Shares Outstanding	309.7M	361.4M	364.4M	367.2M	370.8M	257.2M
Liabilities And Stockholders Equity	1.4B	1.5B	2.1B	2.3B	2.2B	2.3B
Non Current Liabilities Total	283.4M	297.1M	548.1M	734.9M	724M	760.2M
Other Current Assets	9M	2.5M	13.4M	16.6M	17.9M	9.1M
Other Stockholder Equity	20.9M	(1.0B)	(1.2B)	(1.5B)	(1.5B)	0.0
Total Liab	307.7M	363.7M	588.4M	775.6M	755M	792.8M
Total Current Assets	88.3M	14M	24.2M	35.6M	33.6M	25.6M
Common Stock	620.8M	629.9M	640.6M	650M	661M	339.4M
Current Deferred Revenue	(1.1M)	15M	1.5M	5.5M	(1M)	(950K)
Net Tangible Assets	1.1B	1.2B	1.5B	1.5B	1.7B	1.0B
Long Term Investments	71.3M	78.7M	96.8M	200.5M	173.9M	90.9M
Property Plant Equipment	1.2B	1.4B	1.9B	2.0B	2.3B	1.3B
Long Term Debt Total	287.6M	301.7M	551.8M	737.6M	848.2M	890.7M
Net Invested Capital	1.3B	1.5B	2.0B	2.2B	2.1B	1.7B
Cash And Equivalents	75.6M	5.3M	10.5M	14.5M	16.7M	18.8M
Net Working Capital	69M	(48M)	(12.4M)	(2.4M)	2.6M	2.7M

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