Consolidated Current Deferred Revenue vs Total Current Assets Analysis
CWCO Stock | USD 26.64 1.23 4.41% |
Consolidated Water financial indicator trend analysis is way more than just evaluating Consolidated Water prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Consolidated Water is a good investment. Please check the relationship between Consolidated Water Current Deferred Revenue and its Total Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Current Deferred Revenue vs Total Current Assets
Current Deferred Revenue vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Consolidated Water Current Deferred Revenue account and Total Current Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Consolidated Water's Current Deferred Revenue and Total Current Assets is 0.75. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Consolidated Water Co, assuming nothing else is changed. The correlation between historical values of Consolidated Water's Current Deferred Revenue and Total 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 Current Deferred Revenue of Consolidated Water Co are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Current Deferred Revenue i.e., Consolidated Water's Current Deferred Revenue and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.75 |
Relationship Direction | Positive |
Relationship Strength | Significant |
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.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most indicators from Consolidated Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Consolidated Water 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 Consolidated Water Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Consolidated Water's Tax Provision is very stable compared to the past year. As of the 30th of May 2024, Enterprise Value Over EBITDA is likely to grow to 12.42, while Selling General Administrative is likely to drop about 21.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 23.5M | 30.4M | 61.9M | 104.5M | Total Revenue | 66.9M | 94.1M | 180.2M | 126.2M |
Consolidated Water fundamental ratios Correlations
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Consolidated Water Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Consolidated Water fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 15.1M | 15.1M | 15.2M | 15.4M | 15.9M | 12.5M | |
Total Assets | 192.3M | 179.6M | 177.0M | 193.0M | 219.6M | 120.9M | |
Other Current Liab | 3.1M | 3.1M | 3.1M | 4.0M | 5.1M | 5.4M | |
Total Current Liabilities | 8.2M | 6.9M | 7.7M | 22.7M | 23.9M | 25.1M | |
Total Stockholder Equity | 163.8M | 160.9M | 157.6M | 159.7M | 186.8M | 100.5M | |
Property Plant And Equipment Net | 67.0M | 59.5M | 56.3M | 58.3M | 58.5M | 46.6M | |
Net Debt | (38.2M) | (42.2M) | (37.4M) | (48.2M) | (40.0M) | (38.0M) | |
Retained Earnings | 66.4M | 64.9M | 60.6M | 61.2M | 85.1M | 89.4M | |
Accounts Payable | 3.7M | 2.9M | 2.8M | 8.8M | 11.6M | 12.2M | |
Cash | 42.9M | 43.8M | 40.4M | 50.7M | 42.6M | 26.9M | |
Non Current Assets Total | 118.8M | 106.6M | 100.1M | 100.4M | 106.9M | 75.0M | |
Non Currrent Assets Other | 7.4M | 27.4M | 28.1M | 26.4M | 29.6M | 31.1M | |
Cash And Short Term Investments | 42.9M | 43.8M | 42.9M | 50.7M | 42.6M | 28.3M | |
Net Receivables | 24.9M | 22.0M | 27.8M | 30.0M | 59.8M | 62.8M | |
Liabilities And Stockholders Equity | 192.3M | 179.6M | 177.0M | 193.0M | 219.6M | 120.9M | |
Non Current Liabilities Total | 6.2M | 3.6M | 3.7M | 2.6M | 3.8M | 3.6M | |
Other Current Assets | 2.3M | 2.4M | 2.6M | 5.6M | 4.3M | 4.5M | |
Other Stockholder Equity | 88.4M | 86.9M | 87.8M | 89.2M | 26.7B | 28.0B | |
Total Liab | 14.3M | 10.5M | 11.4M | 25.2M | 27.7M | 17.1M | |
Property Plant And Equipment Gross | 67.0M | 57.7M | 56.3M | 58.3M | 147.8M | 155.2M | |
Total Current Assets | 73.4M | 72.9M | 76.9M | 92.6M | 112.7M | 118.4M | |
Short Term Debt | 773.5K | 498.0K | 654.8K | 661.8K | 648.9K | 616.5K | |
Inventory | 3.3M | 3.2M | 2.5M | 5.7M | 6.0M | 6.3M | |
Current Deferred Revenue | 614.4K | 461.9K | 1.1M | 9.1M | 6.6M | 6.9M | |
Common Stock Total Equity | 9.0M | 9.0M | 9.1M | 9.1M | 10.5M | 8.6M | |
Common Stock | 9.0M | 9.1M | 9.1M | 9.2M | 9.5M | 8.8M | |
Other Liab | 2.3M | 2.5M | 1.4M | 779.4K | 896.3K | 847.7K | |
Preferred Stock Total Equity | 20.9K | 20.3K | 18.6K | 17.2K | 15.5K | 15.3K | |
Intangible Assets | 5.0M | 4.1M | 3.4M | 2.8M | 3.4M | 3.2M | |
Property Plant Equipment | 89.8M | 59.5M | 58.4M | 58.3M | 67.0M | 63.3M | |
Other Assets | 31.6M | 31.5M | 28.2M | 27.3M | 1.0 | 0.95 | |
Good Will | 8.4M | 8.0M | 13.3M | 10.4M | 12.9M | 6.9M | |
Net Tangible Assets | 145.4M | 143.4M | 143.7M | 146.4M | 168.4M | 151.7M | |
Noncontrolling Interest In Consolidated Entity | 8.8M | 14.2M | 8.1M | 8.1M | 9.3M | 6.5M | |
Retained Earnings Total Equity | 59.3M | 66.4M | 64.9M | 60.6M | 69.7M | 48.4M | |
Short Term Investments | 13.4M | 2.1M | 2.5M | 5.5M | 4.9M | 5.8M | |
Long Term Debt Total | 61.1K | 126.3K | 152.0K | 216.1K | 194.5K | 184.8K |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Consolidated Water information on this page should be used as a complementary analysis to other Consolidated Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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Is Consolidated Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.654 | Dividend Share 0.37 | Earnings Share 2.01 | Revenue Per Share 11.863 | Quarterly Revenue Growth 0.208 |
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.