Global Long Term Debt vs Common Stock Analysis
GWRS Stock | USD 12.47 0.23 1.88% |
Global Water financial indicator trend analysis is much more than just examining Global Water Resources latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Water Resources is a good investment. Please check the relationship between Global Water Long Term Debt and its Common Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Water Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Long Term Debt vs Common Stock
Long Term Debt vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Water Resources Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Global Water's Long Term Debt and Common Stock is -0.49. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Global Water Resources, assuming nothing else is changed. The correlation between historical values of Global Water's Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Global Water Resources are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Global Water's Long Term Debt and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.49 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Long Term Debt
Long-term debt is a debt that Global Water Resources has held for over one year. Long-term debt appears on Global Water Resources balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Global Water Resources balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Common Stock
Most indicators from Global Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Water Resources 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Water Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. Selling General Administrative is likely to gain to about 17.5 M in 2024, whereas Tax Provision is likely to drop slightly above 2.4 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 31.6M | 33.8M | 28.9M | 23.9M | Total Revenue | 41.9M | 44.7M | 53.0M | 39.7M |
Global Water fundamental ratios Correlations
Click cells to compare fundamentals
Global Water Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Global Water fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 266.1M | 283.4M | 294.1M | 323.1M | 361.1M | 230.0M | |
Other Current Liab | 7.5M | 8.3M | 9.2M | 8.1M | 7.7M | 7.2M | |
Total Current Liabilities | 10.1M | 12.4M | 16.9M | 16.2M | 14.2M | 15.7M | |
Total Stockholder Equity | 24.7M | 32.2M | 30.0M | 44.4M | 48.6M | 51.1M | |
Other Liab | 116.7M | 126.2M | 138.1M | 155.9M | 140.3M | 97.9M | |
Net Tangible Assets | 7.7M | 32.2M | 30.0M | 44.4M | 51.1M | 53.6M | |
Accounts Payable | 992K | 531K | 2.1M | 2.2M | 1.0M | 1.7M | |
Cash | 7.5M | 18.0M | 12.6M | 6.6M | 3.1M | 2.9M | |
Other Assets | 3.3M | 5.3M | 3.2M | 4.2M | 3.8M | 3.6M | |
Long Term Debt | 114.4M | 112.7M | 108.9M | 104.9M | 103.7M | 94.8M | |
Net Receivables | 4.1M | 4.8M | 4.7M | 5.2M | 2.8M | 3.6M | |
Good Will | 4.4M | 4.6M | 5.7M | 5.0M | 10.8M | 9.2M | |
Common Stock Total Equity | 216K | 227K | 228K | 239K | 274.9K | 288.6K | |
Other Current Assets | 675K | 665K | 1.6M | 2.4M | 5.8M | 6.1M | |
Other Stockholder Equity | 24.5M | 32.0M | 29.8M | 31.8M | 47.6M | 46.4M | |
Total Liab | 241.4M | 251.3M | 264.0M | 278.7M | 312.5M | 213.9M | |
Deferred Long Term Liab | 1.7M | 2.0M | 2.3M | 3.2M | 3.6M | 3.8M | |
Short Long Term Debt | 9K | 7K | 1.9M | 3.8M | 3.9M | 4.1M | |
Short Term Debt | 117K | 2.0M | 4.0M | 4.3M | 3.9M | 4.1M | |
Intangible Assets | 12.6M | 11.2M | 10.3M | 10.1M | 8.8M | 15.7M | |
Common Stock | 216K | 227K | 228K | 239K | 240K | 121.3K | |
Property Plant Equipment | 233.6M | 238.9M | 255.9M | 289.6M | 333.1M | 249.8M | |
Common Stock Shares Outstanding | 21.5M | 22.6M | 22.9M | 23.3M | 24.1M | 22.8M | |
Short Long Term Debt Total | 114.8M | 114.7M | 112.9M | 110.9M | 108.9M | 91.4M | |
Property Plant And Equipment Net | 233.6M | 238.9M | 255.9M | 289.6M | 325.1M | 266.0M | |
Current Deferred Revenue | 1.4M | 1.6M | 1.6M | 1.7M | 1.6M | 1.3M | |
Net Debt | 107.3M | 96.7M | 100.3M | 104.3M | 105.8M | 83.0M | |
Non Current Assets Total | 253.8M | 260.0M | 275.1M | 308.9M | 349.4M | 291.5M | |
Non Currrent Assets Other | 3.3M | 5.3M | 3.2M | (2.7M) | (3.6M) | (3.5M) | |
Cash And Short Term Investments | 7.5M | 18.0M | 12.6M | 6.6M | 3.1M | 2.9M | |
Liabilities And Stockholders Equity | 266.1M | 283.4M | 294.1M | 323.1M | 361.1M | 309.5M | |
Non Current Liabilities Total | 231.3M | 238.9M | 247.1M | 262.4M | 298.3M | 264.4M | |
Property Plant And Equipment Gross | 233.6M | 238.9M | 369.2M | 414.2M | 467.4M | 307.9M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Water Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Global Stock analysis
When running Global Water's price analysis, check to measure Global 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 Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Is Global 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 Global Water. If investors know Global 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 Global 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 0.26 | Dividend Share 0.301 | Earnings Share 0.33 | Revenue Per Share 2.205 | Quarterly Revenue Growth 0.114 |
The market value of Global Water Resources is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Water's value that differs from its market value or its book value, called intrinsic value, which is Global 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 Global Water's market value can be influenced by many factors that don't directly affect Global 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 Global Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global 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.