Charter Total Stockholder Equity vs Total Current Liabilities 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 Total Stockholder Equity and its Total Current Liabilities 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.

Total Stockholder Equity vs Total Current Liabilities

Total Stockholder Equity vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charter Hall Education Total Stockholder Equity account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Charter Hall's Total Stockholder Equity and Total Current Liabilities is 0.8. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Current Liabilities 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 Total Stockholder Equity and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Charter Hall Education are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Stockholder Equity i.e., Charter Hall's Total Stockholder Equity and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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.
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 Profit88.9M97.7M85.3M48.1M
Total Revenue104M117.3M118.4M60.1M

Charter Hall fundamental ratios Correlations

0.960.640.770.990.570.90.950.99-0.170.251.00.15-0.130.960.250.610.960.870.96-0.220.74-0.570.970.540.47
0.960.460.630.920.470.911.00.950.010.140.960.13-0.021.00.140.520.870.751.0-0.260.78-0.421.00.530.38
0.640.460.970.690.550.620.460.65-0.790.050.640.06-0.280.460.050.720.680.820.46-0.040.29-0.680.50.350.18
0.770.630.970.80.560.750.630.77-0.710.040.770.08-0.260.620.040.740.780.840.62-0.10.37-0.660.660.430.21
0.990.920.690.80.60.870.90.99-0.240.30.990.16-0.180.920.30.630.970.90.92-0.20.7-0.620.930.520.51
0.570.470.550.560.60.50.460.55-0.070.140.57-0.28-0.580.470.140.260.620.680.470.160.54-0.280.490.720.28
0.90.910.620.750.870.50.930.91-0.18-0.190.91-0.14-0.090.91-0.20.430.790.740.91-0.210.65-0.390.920.510.05
0.951.00.460.630.90.460.930.940.010.070.950.08-0.011.00.060.490.850.731.0-0.250.78-0.391.00.530.31
0.990.950.650.770.990.550.910.94-0.170.220.990.13-0.080.950.220.590.930.880.95-0.190.74-0.60.960.470.44
-0.170.01-0.79-0.71-0.24-0.07-0.180.01-0.170.0-0.17-0.190.180.010.0-0.63-0.28-0.370.020.150.210.46-0.03-0.040.0
0.250.140.050.040.30.14-0.190.070.220.00.230.67-0.090.141.00.40.40.30.14-0.060.2-0.420.140.060.96
1.00.960.640.770.990.570.910.950.99-0.170.230.13-0.130.960.220.60.950.870.96-0.220.74-0.560.970.540.45
0.150.130.060.080.16-0.28-0.140.080.13-0.190.670.130.070.120.680.440.220.140.12-0.20.05-0.440.12-0.040.65
-0.13-0.02-0.28-0.26-0.18-0.58-0.09-0.01-0.080.18-0.09-0.130.07-0.02-0.10.15-0.27-0.16-0.02-0.150.010.13-0.04-0.76-0.07
0.961.00.460.620.920.470.911.00.950.010.140.960.12-0.020.140.520.870.741.0-0.260.79-0.411.00.530.38
0.250.140.050.040.30.14-0.20.060.220.01.00.220.68-0.10.140.390.390.290.13-0.060.2-0.420.140.060.95
0.610.520.720.740.630.260.430.490.59-0.630.40.60.440.150.520.390.670.710.51-0.270.34-0.570.540.150.53
0.960.870.680.780.970.620.790.850.93-0.280.40.950.22-0.270.870.390.670.860.87-0.280.64-0.540.880.610.58
0.870.750.820.840.90.680.740.730.88-0.370.30.870.14-0.160.740.290.710.860.74-0.020.67-0.730.770.430.5
0.961.00.460.620.920.470.911.00.950.020.140.960.12-0.021.00.130.510.870.74-0.260.78-0.411.00.540.38
-0.22-0.26-0.04-0.1-0.20.16-0.21-0.25-0.190.15-0.06-0.22-0.2-0.15-0.26-0.06-0.27-0.28-0.02-0.260.11-0.34-0.25-0.12-0.06
0.740.780.290.370.70.540.650.780.740.210.20.740.050.010.790.20.340.640.670.780.11-0.390.780.470.47
-0.57-0.42-0.68-0.66-0.62-0.28-0.39-0.39-0.60.46-0.42-0.56-0.440.13-0.41-0.42-0.57-0.54-0.73-0.41-0.34-0.39-0.44-0.07-0.51
0.971.00.50.660.930.490.921.00.96-0.030.140.970.12-0.041.00.140.540.880.771.0-0.250.78-0.440.540.38
0.540.530.350.430.520.720.510.530.47-0.040.060.54-0.04-0.760.530.060.150.610.430.54-0.120.47-0.070.540.19
0.470.380.180.210.510.280.050.310.440.00.960.450.65-0.070.380.950.530.580.50.38-0.060.47-0.510.380.19
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Charter Hall Account Relationship Matchups

Charter Hall fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.5B2.1B2.3B2.2B2.3B
Short Long Term Debt Total288.7M303M553M738.8M725M761.3M
Other Current Liab18M60.7M33.6M30.7M27M17.2M
Total Current Liabilities19.3M62M36.6M38M31M32.9M
Total Stockholder Equity1.1B1.2B1.5B1.5B1.4B1.5B
Property Plant And Equipment Net6.4M1.4B1.9B2.0B2.0B2.1B
Net Debt213.1M297.7M542.5M724.3M713.4M749.1M
Retained Earnings414M526.5M822.2M840.1M761.1M799.2M
Accounts Payable200K300K(15M)600K2M1.1M
Cash75.6M5.3M10.5M14.5M11.6M12.4M
Non Current Assets Total1.3B1.5B2.1B2.2B2.1B2.3B
Non Currrent Assets Other1.2B1.3M22M(1M)6.6M6.9M
Long Term Debt282.6M297.1M548.1M734.9M722.2M758.3M
Cash And Short Term Investments75.6M5.3M10.5M14.5M11.6M12.9M
Net Receivables3.7M6.2M300K4.5M4.1M2.5M
Common Stock Shares Outstanding309.7M361.4M364.4M367.2M370.8M257.2M
Liabilities And Stockholders Equity1.4B1.5B2.1B2.3B2.2B2.3B
Non Current Liabilities Total283.4M297.1M548.1M734.9M724M760.2M
Other Current Assets9M2.5M13.4M16.6M17.9M9.1M
Other Stockholder Equity20.9M(1.0B)(1.2B)(1.5B)(1.5B)0.0
Total Liab307.7M363.7M588.4M775.6M755M792.8M
Total Current Assets88.3M14M24.2M35.6M33.6M25.6M
Common Stock620.8M629.9M640.6M650M661M339.4M
Current Deferred Revenue(1.1M)15M1.5M5.5M(1M)(950K)
Net Tangible Assets1.1B1.2B1.5B1.5B1.7B1.0B
Long Term Investments71.3M78.7M96.8M200.5M173.9M90.9M
Property Plant Equipment1.2B1.4B1.9B2.0B2.3B1.3B
Long Term Debt Total287.6M301.7M551.8M737.6M848.2M890.7M
Net Invested Capital1.3B1.5B2.0B2.2B2.1B1.7B
Cash And Equivalents75.6M5.3M10.5M14.5M16.7M18.8M
Net Working Capital69M(48M)(12.4M)(2.4M)2.6M2.7M

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Additional Tools for Charter Stock Analysis

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