Chartwell Historical Balance Sheet
CSH-UN Stock | CAD 16.26 0.08 0.49% |
Trend analysis of Chartwell Retirement Residences balance sheet accounts such as Short Long Term Debt Total of 1.9 B, Other Current Liabilities of 216.7 M or Total Current Liabilities of 798.8 M provides information on Chartwell Retirement's total assets, liabilities, and equity, which is the actual value of Chartwell Retirement to its prevalent stockholders. By breaking down trends over time using Chartwell Retirement 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.
Financial Statement Analysis is much more than just reviewing and examining Chartwell Retirement 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 Chartwell Retirement is a good buy for the upcoming year.
Chartwell Retirement Inventory |
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About Chartwell Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Chartwell Retirement at a specified time, usually calculated after every quarter, six months, or one year. Chartwell Retirement Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chartwell Retirement 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 Chartwell currently owns. An asset can also be divided into two categories, current and non-current.
Chartwell Retirement Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Chartwell Retirement 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 Chartwell Retirement 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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Accounts Payable
An accounting item on the balance sheet that represents Chartwell Retirement obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Chartwell Retirement are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Chartwell Retirement's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chartwell Retirement 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 Chartwell Retirement Residences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Chartwell Retirement's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 798.8 M, whereas Total Assets are forecasted to decline to about 2.9 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.3B | 2.3B | 2.0B | 1.9B | Total Assets | 3.4B | 3.5B | 3.2B | 2.9B |
Chartwell Retirement balance sheet Correlations
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Chartwell Retirement Account Relationship Matchups
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Chartwell Retirement balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.5B | 3.5B | 3.4B | 3.5B | 3.2B | 2.9B | |
Short Long Term Debt Total | 2.4B | 2.5B | 2.3B | 2.3B | 2.0B | 1.9B | |
Other Current Liab | 46.5M | 48.0M | 55.4M | 152.8M | 206.3M | 216.7M | |
Total Current Liabilities | 391.3M | 393.0M | 509.4M | 744.6M | 760.8M | 798.8M | |
Total Stockholder Equity | 837.6M | 734.0M | 826.1M | 769.8M | 791.5M | 728.2M | |
Property Plant And Equipment Net | 3.1B | 3.1B | 3.1B | 3.1B | 2.7B | 2.5B | |
Net Debt | 2.4B | 2.4B | 2.3B | 2.3B | 2.0B | 1.9B | |
Accounts Payable | 136.7M | 145.2M | 151.4M | 199.8M | 155.2M | 109.2M | |
Cash | 22.9M | 70.2M | 95.5M | 28.5M | 24.6M | 30.1M | |
Non Current Assets Total | 3.4B | 3.4B | 3.3B | 3.2B | 2.9B | 2.7B | |
Non Currrent Assets Other | 2.3M | 2.2M | 2.7M | (3.4B) | 1.8M | 1.9M | |
Cash And Short Term Investments | 22.9M | 70.2M | 95.5M | 28.5M | 24.6M | 30.1M | |
Net Receivables | 33.8M | 805K | 25.4M | 24.6M | 1.4M | 1.3M | |
Common Stock Shares Outstanding | 216.2M | 215.8M | 224.4M | 237.4M | 238.8M | 167.4M | |
Liabilities And Stockholders Equity | 3.5B | 3.5B | 3.4B | 3.5B | 3.2B | 2.9B | |
Non Current Liabilities Total | 2.3B | 2.4B | 2.1B | 2.0B | 1.7B | 1.8B | |
Inventory | (1.5M) | 10.5M | 1.2M | 199.5M | 269.2M | 282.7M | |
Other Current Assets | 52.8M | 56.4M | 50.0M | 250.0M | 317.9M | 333.8M | |
Other Stockholder Equity | (1.4B) | (1.5B) | (1.6B) | (1.8B) | (1.8B) | (1.7B) | |
Total Liab | 2.7B | 2.8B | 2.6B | 2.7B | 2.4B | 2.1B | |
Total Current Assets | 88.0M | 127.4M | 146.9M | 280.4M | 343.9M | 361.1M | |
Intangible Assets | 65.9M | 69.7M | 63.3M | 18.9M | 15.8M | 15.0M | |
Short Term Debt | 208.1M | 199.8M | 302.6M | 392.0M | 372.0M | 256.1M | |
Retained Earnings | (121.8M) | (107.0M) | (96.8M) | (47.3M) | 81.0M | 85.0M | |
Accumulated Other Comprehensive Income | (12.3M) | (13.8M) | (14.3M) | (14.8M) | (16.2M) | (15.4M) | |
Current Deferred Revenue | 571K | 1.5M | 693K | 39.6M | 45.5M | 47.8M | |
Common Stock | 2.3B | 2.3B | 2.6B | 2.6B | 2.6B | 2.3B | |
Other Liab | 24.6M | 20.7M | 16.9M | 32.4M | 37.3M | 18.9M | |
Net Tangible Assets | 762.5M | 655.0M | 753.6M | 741.7M | 852.9M | 772.1M | |
Other Assets | 72.1M | 65.3M | 54.2M | 35.9M | 32.3M | 62.1M | |
Long Term Debt | 2.2B | 2.3B | 2.0B | 1.9B | 1.6B | 2.1B | |
Long Term Investments | 19.3M | 17.1M | 9.0M | 12.9M | 15.0M | 19.1M | |
Short Long Term Debt | 206.6M | 198.7M | 301.6M | 391.1M | 371.2M | 339.6M | |
Property Plant Equipment | 3.2B | 3.2B | 3.1B | 3.2B | 3.6B | 3.1B | |
Net Invested Capital | 3.3B | 3.2B | 3.2B | 3.1B | 2.8B | 2.5B | |
Non Current Liabilities Other | 22.2M | 23.6M | 19.9M | 14.3M | 21.2M | 17.2M | |
Net Working Capital | (303.4M) | (265.6M) | (362.6M) | (464.2M) | (416.8M) | (437.7M) | |
Capital Stock | 2.3B | 2.3B | 2.6B | 2.6B | 2.6B | 2.7B |
Pair Trading with Chartwell Retirement
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chartwell Retirement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chartwell Retirement will appreciate offsetting losses from the drop in the long position's value.Moving against Chartwell Stock
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The ability to find closely correlated positions to Chartwell Retirement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chartwell Retirement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chartwell Retirement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chartwell Retirement Residences to buy it.
The correlation of Chartwell Retirement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chartwell Retirement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chartwell Retirement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chartwell Retirement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Chartwell Stock
Balance Sheet is a snapshot of the financial position of Chartwell Retirement at a specified time, usually calculated after every quarter, six months, or one year. Chartwell Retirement Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chartwell Retirement 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 Chartwell currently owns. An asset can also be divided into two categories, current and non-current.