Charter Long Term Debt vs Other Current Assets 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 Long Term Debt 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 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.

Long Term Debt vs Other Current Assets

Long Term Debt 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 Education Long Term Debt account and Other Current Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Charter Hall's Long Term Debt and Other Current Assets is 0.79. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Current Assets 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 Long Term Debt 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 Long Term Debt of Charter Hall Education 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 Long Term Debt i.e., Charter Hall's Long Term Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Charter Hall Education has held for over one year. Long-term debt appears on Charter Hall Education balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Charter Hall Education balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 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

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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

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