CHAR Long Term Debt vs Current Deferred Revenue Analysis

YES Stock  CAD 0.20  0.02  9.09%   
CHAR Technologies financial indicator trend analysis is way more than just evaluating CHAR Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CHAR Technologies is a good investment. Please check the relationship between CHAR Technologies Long Term Debt and its Current Deferred Revenue accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CHAR Technologies. 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 Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CHAR Technologies Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.
The correlation between CHAR Technologies' Long Term Debt and Current Deferred Revenue is 0.23. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of CHAR Technologies, assuming nothing else is changed. The correlation between historical values of CHAR Technologies' Long Term Debt and Current Deferred Revenue 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 CHAR Technologies are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., CHAR Technologies' Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that CHAR Technologies has held for over one year. Long-term debt appears on CHAR Technologies 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 CHAR Technologies 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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from CHAR Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CHAR Technologies 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CHAR Technologies. 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.
Enterprise Value is likely to climb to about 45.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 131 K in 2024.

CHAR Technologies fundamental ratios Correlations

0.220.570.860.950.270.360.14-0.960.940.550.40.440.290.830.20.960.440.760.20.280.980.130.950.260.59
0.220.290.090.060.990.390.86-0.290.34-0.080.920.60.230.410.940.220.860.380.990.180.31-0.10.25-0.05-0.17
0.570.290.820.620.380.310.01-0.550.470.510.580.540.150.170.360.520.620.040.260.220.510.080.450.150.83
0.860.090.820.860.180.380.0-0.850.760.440.390.530.310.460.050.870.470.360.050.360.810.350.70.460.87
0.950.060.620.860.120.36-0.09-0.870.830.670.280.290.30.70.090.880.330.670.030.260.880.160.890.270.73
0.270.990.380.180.120.420.86-0.360.39-0.080.960.680.240.410.920.280.910.350.980.20.36-0.10.27-0.04-0.07
0.360.390.310.380.360.420.37-0.350.25-0.10.580.580.950.230.270.420.630.270.380.380.350.240.220.350.36
0.140.860.010.0-0.090.860.37-0.290.34-0.490.750.610.240.360.650.240.720.340.850.250.270.070.090.12-0.34
-0.96-0.29-0.55-0.85-0.87-0.36-0.35-0.29-0.98-0.38-0.46-0.5-0.24-0.82-0.21-0.98-0.5-0.71-0.27-0.19-0.98-0.16-0.87-0.28-0.53
0.940.340.470.760.830.390.250.34-0.980.380.440.410.140.880.260.950.460.790.310.150.960.140.890.250.39
0.55-0.080.510.440.67-0.08-0.1-0.49-0.380.380.02-0.14-0.150.430.180.34-0.020.39-0.08-0.080.46-0.280.69-0.240.48
0.40.920.580.390.280.960.580.75-0.460.440.020.780.380.380.870.40.970.310.910.290.45-0.040.340.040.2
0.440.60.540.530.290.680.580.61-0.50.41-0.140.780.480.250.480.50.860.150.630.570.510.080.280.190.36
0.290.230.150.310.30.240.950.24-0.240.14-0.150.380.480.140.090.370.460.240.210.460.270.40.150.50.32
0.830.410.170.460.70.410.230.36-0.820.880.430.380.250.140.380.780.350.950.410.060.88-0.090.910.010.06
0.20.940.360.050.090.920.270.65-0.210.260.180.870.480.090.380.110.770.340.950.080.25-0.320.3-0.27-0.12
0.960.220.520.870.880.280.420.24-0.980.950.340.40.50.370.780.110.460.710.190.320.970.30.850.430.57
0.440.860.620.470.330.910.630.72-0.50.46-0.020.970.860.460.350.770.460.280.850.340.480.050.330.150.31
0.760.380.040.360.670.350.270.34-0.710.790.390.310.150.240.950.340.710.280.370.170.790.060.850.150.01
0.20.990.260.050.030.980.380.85-0.270.31-0.080.910.630.210.410.950.190.850.370.180.3-0.210.25-0.15-0.2
0.280.180.220.360.260.20.380.25-0.190.15-0.080.290.570.460.060.080.320.340.170.180.280.460.210.490.28
0.980.310.510.810.880.360.350.27-0.980.960.460.450.510.270.880.250.970.480.790.30.280.110.940.240.48
0.13-0.10.080.350.16-0.10.240.07-0.160.14-0.28-0.040.080.4-0.09-0.320.30.050.06-0.210.460.11-0.020.990.31
0.950.250.450.70.890.270.220.09-0.870.890.690.340.280.150.910.30.850.330.850.250.210.94-0.020.090.41
0.26-0.050.150.460.27-0.040.350.12-0.280.25-0.240.040.190.50.01-0.270.430.150.15-0.150.490.240.990.090.39
0.59-0.170.830.870.73-0.070.36-0.34-0.530.390.480.20.360.320.06-0.120.570.310.01-0.20.280.480.310.410.39
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CHAR Technologies Account Relationship Matchups

CHAR Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.4M10.3M9.9M18.9M465.4K442.1K
Other Current Liab98.7K3.0M2.4M1.1M1.2M754.1K
Total Current Liabilities874.8K3.9M4.4M3.2M120.4K114.4K
Total Stockholder Equity1.3M5.5M4.7M6.9M303.4K288.2K
Property Plant And Equipment Net1.2M1.5M3.8M9.2M10.5M11.1M
Current Deferred Revenue525.0K506.9K596.1K598.3K688.0K550.8K
Net Debt172.4K(2.7M)426.4K1.7M2.0M2.1M
Retained Earnings(5.5M)(8.8M)(15.7M)(24.1M)(441.5K)(463.6K)
Accounts Payable209.6K333.5K807.6K1.4M50.7K48.2K
Cash129.1K3.0M460.5K2.1M347.4K330.0K
Non Current Assets Total2.7M6.1M7.7M10.6M12.2M12.8M
Cash And Short Term Investments129.1K3.0M460.5K6.1M7.0M7.4M
Net Receivables352.4K693.4K1.2M1.7M40.3K38.3K
Common Stock Shares Outstanding45.1M64.0M77.9M88.5M101.7M106.8M
Liabilities And Stockholders Equity3.4M10.3M9.9M18.9M21.7M22.8M
Non Current Liabilities Total1.2M880.3K834.5K8.7M10.0M10.5M
Other Current Assets62.2K283.4K229.5K196.2K225.7K224.5K
Total Liab2.1M4.8M5.3M11.9M162.0K153.9K
Total Current Assets658.4K4.2M2.2M8.3M396.5K376.6K
Accumulated Other Comprehensive Income511.1K2.6M5.1M7.0M8.1M8.5M
Short Term Debt41.6K50.7K662.5K126.9K41.6K39.5K
Intangible Assets799.9K672.9K3.9M3.3M786.3K40.5K
Net Tangible Assets(282.2K)952.9K770.3K260.7K234.6K222.9K
Property Plant Equipment1.1M1.5M3.8M23.2K26.7K25.4K
Other Liab1.5M905.2K622.4K610.1K549.1K716.7K
Inventory114.6K270.2K323.6K312.5K359.4K227.5K
Net Invested Capital1.5M5.8M5.5M9.4M10.8M11.4M
Net Working Capital(216.5K)350.0K(2.2M)5.0M5.8M6.1M

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Additional Tools for CHAR Stock Analysis

When running CHAR Technologies' price analysis, check to measure CHAR Technologies' 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 CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.