Charter Cash And Short Term Investments vs Other Stockholder Equity Analysis

CQE Stock

2.67 0.02 0.74%

Charter Hall financial indicator trend analysis is way more than just evaluating Charter Hall Education prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Charter Hall Education is a good investment. Please check the relationship between Charter Hall Cash And Short Term Investments and its Other Stockholder Equity accounts. 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.

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charter Hall Education Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Charter Hall's Cash And Short Term Investments and Other Stockholder Equity is -0.42. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Charter Hall Education, assuming nothing else is changed. The correlation between historical values of Charter Hall's Cash And Short Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Charter Hall Education are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Charter Hall's Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Charter Hall Education balance sheet. This account contains Charter Hall investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Charter Hall Education fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Stockholder Equity

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 Education 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 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.

Selling General Administrative is likely to drop to about 1.6 M in 2024. Issuance Of Capital Stock is likely to drop to about 103.4 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	88.9M	97.7M	85.3M	48.1M
Total Revenue	104M	117.3M	118.4M	60.1M

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	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 fundamental ratios 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