Cadiz Short Long Term Debt Total from 2010 to 2024

CDZI Stock  USD 3.12  0.04  1.27%   
Cadiz's Short and Long Term Debt Total is increasing with stable movements from year to year. Short and Long Term Debt Total is estimated to finish at about 86.4 M this year. For the period between 2010 and 2024, Cadiz, Short and Long Term Debt Total quarterly trend regression had mean deviation of  30,322,753 and range of 139.8 M. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
1989-03-31
Previous Quarter
61.2 M
Current Value
80 M
Quarterly Volatility
53.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cadiz financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadiz's main balance sheet or income statement drivers, such as Interest Expense of 7.8 M, Total Revenue of 1.9 M or Other Operating Expenses of 24.9 M, as well as many indicators such as Price To Sales Ratio of 87.72, Dividend Yield of 0.0208 or PTB Ratio of 4.37. Cadiz financial statements analysis is a perfect complement when working with Cadiz Valuation or Volatility modules.
  
Check out the analysis of Cadiz Correlation against competitors.

Latest Cadiz's Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of Cadiz Inc over the last few years. It is Cadiz's Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadiz's overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt Total10 Years Trend
Pretty Stable
   Short Long Term Debt Total   
       Timeline  

Cadiz Short Long Term Debt Total Regression Statistics

Arithmetic Mean91,857,544
Geometric Mean81,193,986
Coefficient Of Variation42.06
Mean Deviation30,322,753
Median95,830,000
Standard Deviation38,639,616
Sample Variance1493T
Range139.8M
R-Value0.24
Mean Square Error1512.4T
R-Squared0.06
Significance0.38
Slope2,105,686
Total Sum of Squares20902.3T

Cadiz Short Long Term Debt Total History

202486.4 M
202361.2 M
202270.4 M
202168.7 M
202095.8 M
2019153.4 M
2018150.7 M

About Cadiz Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cadiz income statement, its balance sheet, and the statement of cash flows. Cadiz investors use historical funamental indicators, such as Cadiz's Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although Cadiz investors may use each financial statement separately, they are all related. The changes in Cadiz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cadiz's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cadiz Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cadiz. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short and Long Term Debt Total61.2 M86.4 M

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Additional Information and Resources on Investing in Cadiz Stock

When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:
Check out the analysis of Cadiz Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Water Utilities space 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 Cadiz. If investors know Cadiz 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 Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.49)
Revenue Per Share
0.045
Quarterly Revenue Growth
7.623
Return On Assets
(0.11)
Return On Equity
(0.57)
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz'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 Cadiz's market value can be influenced by many factors that don't directly affect Cadiz'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 Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz'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.