Global Net Working Capital vs Long Term Debt Total 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 Net Working Capital and its Long Term Debt Total 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.
Net Working Capital vs Long Term Debt Total
Net Working Capital vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Water Resources Net Working Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Global Water's Net Working Capital and Long Term Debt Total is -0.05. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt Total 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 Net Working Capital and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Global Water Resources are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Working Capital i.e., Global Water's Net Working Capital and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | -0.05 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Working Capital
Long Term Debt Total
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
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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 |
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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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.