Chunghwa Cash And Short Term Investments vs Cash Analysis

CHT Stock  USD 38.46  0.40  1.05%   
Chunghwa Telecom financial indicator trend analysis is way more than just evaluating Chunghwa Telecom prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chunghwa Telecom is a good investment. Please check the relationship between Chunghwa Telecom Cash And Short Term Investments and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chunghwa Telecom Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chunghwa Telecom Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Chunghwa Telecom's Cash And Short Term Investments and Cash is 0.97. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Chunghwa Telecom Co, assuming nothing else is changed. The correlation between historical values of Chunghwa Telecom's Cash And Short Term Investments and Cash 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 Chunghwa Telecom Co are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Chunghwa Telecom's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Chunghwa Telecom balance sheet. This account contains Chunghwa Telecom investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Chunghwa Telecom Co 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.

Cash

Cash refers to the most liquid asset of Chunghwa Telecom, which is listed under current asset account on Chunghwa Telecom Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chunghwa Telecom customers. The amounts must be unrestricted with restricted cash listed in a different Chunghwa Telecom account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Chunghwa Telecom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chunghwa Telecom 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 Chunghwa Telecom Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Selling General Administrative is likely to drop to about 5.1 B in 2024. Tax Provision is likely to drop to about 9.2 B in 2024
 2021 2022 2023 2024 (projected)
Gross Profit74.3B375K81.4B69.9B
Total Revenue209.4B136.7B223.2B222.9B

Chunghwa Telecom fundamental ratios Correlations

0.650.590.680.83-0.360.610.650.360.30.920.5-0.250.920.390.470.630.6-0.380.690.790.590.410.710.85-0.03
0.650.910.850.36-0.34-0.060.880.690.670.530.85-0.720.430.760.150.550.67-0.790.020.330.870.850.350.26-0.02
0.590.910.920.38-0.45-0.040.970.840.490.560.96-0.690.310.590.040.770.36-0.92-0.120.170.830.970.440.130.27
0.680.850.920.56-0.70.070.940.790.520.610.95-0.710.470.60.280.750.37-0.84-0.050.390.870.890.580.290.12
0.830.360.380.56-0.550.660.480.260.080.770.35-0.020.810.160.570.550.31-0.230.60.720.420.220.850.77-0.09
-0.36-0.34-0.45-0.7-0.55-0.2-0.49-0.52-0.15-0.35-0.610.45-0.35-0.17-0.49-0.34-0.020.460.16-0.3-0.47-0.45-0.59-0.240.14
0.61-0.06-0.040.070.66-0.20.0-0.17-0.510.77-0.10.240.71-0.430.520.250.090.190.790.6-0.21-0.220.520.79-0.09
0.650.880.970.940.48-0.490.00.810.520.580.95-0.690.380.630.180.790.33-0.91-0.060.290.870.930.550.190.17
0.360.690.840.790.26-0.52-0.170.810.360.340.88-0.620.110.43-0.060.660.06-0.92-0.340.070.720.880.37-0.120.25
0.30.670.490.520.08-0.15-0.510.520.36-0.020.48-0.520.220.97-0.010.130.66-0.41-0.110.240.820.510.020.1-0.09
0.920.530.560.610.77-0.350.770.580.34-0.020.47-0.150.820.070.350.680.39-0.370.650.660.350.380.710.770.15
0.50.850.960.950.35-0.61-0.10.950.880.480.47-0.790.250.570.120.720.24-0.94-0.270.180.840.980.430.050.2
-0.25-0.72-0.69-0.71-0.020.450.24-0.69-0.62-0.52-0.15-0.79-0.15-0.62-0.33-0.28-0.250.750.36-0.2-0.73-0.75-0.010.040.21
0.920.430.310.470.81-0.350.710.380.110.220.820.25-0.150.290.630.340.6-0.10.810.930.410.120.620.96-0.25
0.390.760.590.60.16-0.17-0.430.630.430.970.070.57-0.620.290.140.220.67-0.51-0.070.30.890.590.090.14-0.19
0.470.150.040.280.57-0.490.520.18-0.06-0.010.350.12-0.330.630.14-0.010.21-0.010.40.670.24-0.050.420.6-0.74
0.630.550.770.750.55-0.340.250.790.660.130.680.72-0.280.340.22-0.010.04-0.680.110.210.550.710.580.230.53
0.60.670.360.370.31-0.020.090.330.060.660.390.24-0.250.60.670.210.04-0.10.460.510.530.220.130.57-0.32
-0.38-0.79-0.92-0.84-0.230.460.19-0.91-0.92-0.41-0.37-0.940.75-0.1-0.51-0.01-0.68-0.10.34-0.06-0.77-0.96-0.380.12-0.22
0.690.02-0.12-0.050.60.160.79-0.06-0.34-0.110.65-0.270.360.81-0.070.40.110.460.340.72-0.07-0.340.410.89-0.17
0.790.330.170.390.72-0.30.60.290.070.240.660.18-0.20.930.30.670.210.51-0.060.720.380.050.510.86-0.36
0.590.870.830.870.42-0.47-0.210.870.720.820.350.84-0.730.410.890.240.550.53-0.77-0.070.380.810.390.22-0.05
0.410.850.970.890.22-0.45-0.220.930.880.510.380.98-0.750.120.59-0.050.710.22-0.96-0.340.050.810.32-0.080.3
0.710.350.440.580.85-0.590.520.550.370.020.710.43-0.010.620.090.420.580.13-0.380.410.510.390.320.540.03
0.850.260.130.290.77-0.240.790.19-0.120.10.770.050.040.960.140.60.230.570.120.890.860.22-0.080.54-0.23
-0.03-0.020.270.12-0.090.14-0.090.170.25-0.090.150.20.21-0.25-0.19-0.740.53-0.32-0.22-0.17-0.36-0.050.30.03-0.23
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Chunghwa Telecom Account Relationship Matchups

Chunghwa Telecom fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets457.3B506.4B513.1B523.2B523.7B496.9B
Other Current Liab27.7B39.4B38.4B40.3B43.0B30.7B
Total Current Liabilities59.4B71.4B64.3B65.7B67.8B52.8B
Total Stockholder Equity376.1B377.9B379.3B381.2B380.3B388.9B
Other Liab18.6B19.5B21.9B24.3B28.0B29.4B
Property Plant And Equipment Net285.0B292.4B300.2B302.6B303.6B242.0B
Net Debt(16.4B)7.8B(864.7M)(6.7B)9.8B10.3B
Retained Earnings126.6B128.2B130.9B132.5B152.5B112.7B
Accounts Payable12.1B15.6B18.1B16.4B14.4B15.9B
Cash25.1B30.4B39.8B50.2B33.8B32.9B
Non Current Assets Total387.4B424.6B422.0B421.3B420.5B400.6B
Non Currrent Assets Other24.1B23.0B22.3B24.6B29.5B31.0B
Other Assets25.9B27.1B26.1B13.9B(990.7M)(941.2M)
Cash And Short Term Investments27.9B36.6B44.8B53.8B53.3B39.1B
Common Stock Shares Outstanding776.8M776.7M776.5M776.5M7.8B8.2B
Liabilities And Stockholders Equity457.3B506.4B513.1B523.2B523.7B496.9B
Inventory14.8B14.6B14.2B14.7B13.8B8.8B
Other Current Assets16.6M4.0B4.0B4.4B3.6B2.3B
Other Stockholder Equity171.3B171.3B171.3B151.9B150.2B177.3B
Total Liab81.2B117.1B121.8B129.4B131.0B102.7B
Property Plant And Equipment Gross295.1B282.7B945.9B957.6B961.2B1.0T
Total Current Assets70.0B81.8B91.0B101.9B103.2B92.9B
Property Plant Equipment295.1B292.4B300.2B312.4B359.3B377.3B
Short Long Term Debt Total11.0B38.2B38.9B43.5B43.6B45.8B
Current Deferred Revenue16.7B13.4B12.2B13.4B(2.0B)(1.9B)
Net Receivables25.7B28.2B29.5B30.7B32.5B24.6B
Non Current Liabilities Total21.8B45.7B57.5B63.7B63.3B66.4B
Accumulated Other Comprehensive Income688.5M927.1M(408M)(223M)353M370.7M
Short Term Debt2.9B12.0B3.3B4.1B5.7B5.4B
Intangible Assets46.5B90.0B83.7B79.0B72.5B42.1B
Short Term Investments2.9B6.1B5.1B3.6B19.5B20.4B
Long Term Investments16.1B28.9B12.9B25.5B14.7B15.5B
Short Long Term Debt90M1.7B65M722M2.2B2.3B
Net Tangible Assets329.1B287.6B295.4B302.0B347.3B302.5B
Deferred Long Term Liab942.7M999.6M987.7M979.9M1.1B654.7M
Long Term Debt Total8.1B26.2B35.6B39.4B45.3B47.6B

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