Consolidated Debt to Equity Ratio vs Capital Expenditure Analysis
CWCO Stock | USD 24.95 0.14 0.56% |
Trend analysis of Consolidated Water Co balance sheet accounts such as Total Assets of 120.9 M, Short and Long Term Debt Total of 2.5 M or Other Current Liab of 5.4 M provides information on Consolidated Water's total assets, liabilities, and equity, which is the actual value of Consolidated Water to its prevalent stockholders. By breaking down trends over time using Consolidated Water 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.
Consolidated |
About Consolidated Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Consolidated Water at a specified time, usually calculated after every quarter, six months, or one year. Consolidated Water Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Consolidated Water 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 Consolidated currently owns. An asset can also be divided into two categories, current and non-current.
Consolidated Water Balance Sheet Chart
Consolidated Water Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Consolidated Water uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Consolidated Water's Other Current Assets are very stable compared to the past year. As of the 25th of April 2024, Other Stockholder Equity is likely to grow to about 28 B, while Common Stock Shares Outstanding is likely to drop about 12.5 M. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Consolidated Water 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 Consolidated Water 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.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 25th of April 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
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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 |
Pair Trading with Consolidated Water
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 Consolidated Water 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 Consolidated Water will appreciate offsetting losses from the drop in the long position's value.Moving together with Consolidated Stock
0.71 | AWK | American Water Works Earnings Call This Week | PairCorr |
0.86 | AWR | American States Water Financial Report 8th of May 2024 | PairCorr |
Moving against Consolidated Stock
0.86 | VIVHY | Vivendi SA PK Earnings Call This Week | PairCorr |
0.8 | ARIS | Aris Water Solutions Financial Report 13th of May 2024 | PairCorr |
0.75 | D | Dominion Energy Earnings Call This Week | PairCorr |
0.71 | NI | NiSource Financial Report 1st of May 2024 | PairCorr |
0.67 | ES | Eversource Energy Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Consolidated Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Water 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 Consolidated Water - 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 Consolidated Water Co to buy it.
The correlation of Consolidated Water 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 Consolidated Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Water 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 Consolidated Water 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.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. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Consolidated Water's price analysis, check to measure Consolidated Water's 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 Consolidated Water is operating at the current time. Most of Consolidated Water's value examination focuses on studying past and present price action to predict the probability of Consolidated Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Water's price. Additionally, you may evaluate how the addition of Consolidated Water to your portfolios can decrease your overall portfolio volatility.
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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 5.278 | Dividend Share 0.36 | Earnings Share 1.93 | Revenue Per Share 11.45 | Quarterly Revenue Growth 0.873 |
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.