York Long Term Debt vs Net Tangible Assets Analysis

YORW Stock

USD 35.37 0.16 0.45%

York Water financial indicator trend analysis is more than just analyzing York Water current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether York Water is a good investment. Please check the relationship between York Water Long Term Debt and its Net Tangible Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The York Water. 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 Net Tangible Assets

Long Term Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of York Water Long Term Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between York Water's Long Term Debt and Net Tangible Assets is 0.08. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of The York Water, assuming nothing else is changed. The correlation between historical values of York Water's Long Term Debt and Net Tangible 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 Long Term Debt of The York Water are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Long Term Debt i.e., York Water's Long Term Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that York Water has held for over one year. Long-term debt appears on The York Water 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 The York Water 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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from York Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into York 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The York Water. 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.

At this time, York Water's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.21 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	43.3M	45.9M	41.9M	33.8M
Total Revenue	55.1M	60.1M	71.0M	39.2M

Gross Profit Total Revenue

York Water fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Cash	Cash And Short Term Investments
Total Assets		0.99	-0.16	0.7	0.99	1.0	0.84	0.98	0.98	0.94	1.0	0.76	0.74	0.96	0.65	1.0	0.94	0.32	-0.79	1.0	0.52	0.46	0.52	0.95	-0.44	-0.44
Short Long Term Debt Total	0.99		-0.09	0.72	0.96	0.98	0.87	1.0	0.96	0.93	0.99	0.81	0.68	0.93	0.58	0.99	0.96	0.29	-0.84	0.99	0.52	0.44	0.57	0.9	-0.44	-0.44
Other Current Liab	-0.16	-0.09		-0.28	-0.26	-0.17	-0.31	-0.1	-0.19	-0.35	-0.16	0.02	-0.37	-0.21	-0.13	-0.09	-0.21	-0.53	0.28	-0.09	0.5	-0.17	-0.34	-0.27	0.15	0.15
Total Current Liabilities	0.7	0.72	-0.28		0.69	0.71	0.73	0.73	0.8	0.76	0.71	0.5	0.68	0.54	0.39	0.68	0.69	0.33	-0.74	0.7	0.01	0.27	0.87	0.55	-0.6	-0.6
Total Stockholder Equity	0.99	0.96	-0.26	0.69		0.99	0.82	0.96	0.97	0.94	0.99	0.74	0.76	0.97	0.67	0.98	0.93	0.36	-0.76	0.98	0.49	0.48	0.52	0.97	-0.42	-0.42
Property Plant And Equipment Net	1.0	0.98	-0.17	0.71	0.99		0.83	0.98	0.98	0.93	1.0	0.74	0.75	0.96	0.67	0.99	0.93	0.33	-0.78	0.99	0.51	0.47	0.53	0.95	-0.45	-0.45
Current Deferred Revenue	0.84	0.87	-0.31	0.73	0.82	0.83		0.88	0.83	0.89	0.84	0.84	0.53	0.77	0.29	0.83	0.95	0.14	-0.85	0.84	0.23	0.19	0.6	0.74	-0.43	-0.43
Net Debt	0.98	1.0	-0.1	0.73	0.96	0.98	0.88		0.97	0.94	0.99	0.82	0.68	0.92	0.56	0.99	0.96	0.3	-0.85	0.99	0.51	0.41	0.59	0.89	-0.49	-0.49
Retained Earnings	0.98	0.96	-0.19	0.8	0.97	0.98	0.83	0.97		0.96	0.98	0.75	0.73	0.89	0.57	0.97	0.92	0.38	-0.82	0.97	0.46	0.38	0.65	0.88	-0.58	-0.58
Accounts Payable	0.94	0.93	-0.35	0.76	0.94	0.93	0.89	0.94	0.96		0.94	0.79	0.69	0.87	0.45	0.92	0.95	0.44	-0.9	0.93	0.38	0.38	0.68	0.85	-0.52	-0.52
Non Current Assets Total	1.0	0.99	-0.16	0.71	0.99	1.0	0.84	0.99	0.98	0.94		0.77	0.74	0.96	0.65	1.0	0.94	0.31	-0.79	1.0	0.52	0.45	0.53	0.94	-0.46	-0.46
Non Currrent Assets Other	0.76	0.81	0.02	0.5	0.74	0.74	0.84	0.82	0.75	0.79	0.77		0.33	0.73	0.11	0.77	0.9	0.0	-0.73	0.77	0.63	0.03	0.47	0.64	-0.47	-0.47
Net Receivables	0.74	0.68	-0.37	0.68	0.76	0.75	0.53	0.68	0.73	0.69	0.74	0.33		0.72	0.83	0.72	0.6	0.51	-0.59	0.72	0.18	0.74	0.5	0.76	-0.33	-0.33
Common Stock Total Equity	0.96	0.93	-0.21	0.54	0.97	0.96	0.77	0.92	0.89	0.87	0.96	0.73	0.72		0.71	0.95	0.91	0.26	-0.66	0.94	0.58	0.52	0.34	0.99	-0.26	-0.26
Common Stock Shares Outstanding	0.65	0.58	-0.13	0.39	0.67	0.67	0.29	0.56	0.57	0.45	0.65	0.11	0.83	0.71		0.65	0.42	0.3	-0.26	0.64	0.27	0.78	0.09	0.77	0.02	0.02
Non Current Liabilities Total	1.0	0.99	-0.09	0.68	0.98	0.99	0.83	0.99	0.97	0.92	1.0	0.77	0.72	0.95	0.65		0.93	0.29	-0.79	1.0	0.55	0.46	0.5	0.93	-0.44	-0.44
Inventory	0.94	0.96	-0.21	0.69	0.93	0.93	0.95	0.96	0.92	0.95	0.94	0.9	0.6	0.91	0.42	0.93		0.18	-0.83	0.94	0.48	0.28	0.55	0.87	-0.46	-0.46
Other Current Assets	0.32	0.29	-0.53	0.33	0.36	0.33	0.14	0.3	0.38	0.44	0.31	0.0	0.51	0.26	0.3	0.29	0.18		-0.53	0.29	-0.13	0.53	0.55	0.32	-0.31	-0.31
Other Stockholder Equity	-0.79	-0.84	0.28	-0.74	-0.76	-0.78	-0.85	-0.85	-0.82	-0.9	-0.79	-0.73	-0.59	-0.66	-0.26	-0.79	-0.83	-0.53		-0.8	-0.21	-0.38	-0.78	-0.64	0.51	0.51
Total Liab	1.0	0.99	-0.09	0.7	0.98	0.99	0.84	0.99	0.97	0.93	1.0	0.77	0.72	0.94	0.64	1.0	0.94	0.29	-0.8		0.53	0.45	0.53	0.93	-0.45	-0.45
Property Plant And Equipment Gross	0.52	0.52	0.5	0.01	0.49	0.51	0.23	0.51	0.46	0.38	0.52	0.63	0.18	0.58	0.27	0.55	0.48	-0.13	-0.21	0.53		0.18	-0.05	0.5	-0.12	-0.12
Total Current Assets	0.46	0.44	-0.17	0.27	0.48	0.47	0.19	0.41	0.38	0.38	0.45	0.03	0.74	0.52	0.78	0.46	0.28	0.53	-0.38	0.45	0.18		0.17	0.57	0.28	0.28
Short Term Debt	0.52	0.57	-0.34	0.87	0.52	0.53	0.6	0.59	0.65	0.68	0.53	0.47	0.5	0.34	0.09	0.5	0.55	0.55	-0.78	0.53	-0.05	0.17		0.34	-0.67	-0.67
Common Stock	0.95	0.9	-0.27	0.55	0.97	0.95	0.74	0.89	0.88	0.85	0.94	0.64	0.76	0.99	0.77	0.93	0.87	0.32	-0.64	0.93	0.5	0.57	0.34		-0.24	-0.24
Cash	-0.44	-0.44	0.15	-0.6	-0.42	-0.45	-0.43	-0.49	-0.58	-0.52	-0.46	-0.47	-0.33	-0.26	0.02	-0.44	-0.46	-0.31	0.51	-0.45	-0.12	0.28	-0.67	-0.24		1.0
Cash And Short Term Investments	-0.44	-0.44	0.15	-0.6	-0.42	-0.45	-0.43	-0.49	-0.58	-0.52	-0.46	-0.47	-0.33	-0.26	0.02	-0.44	-0.46	-0.31	0.51	-0.45	-0.12	0.28	-0.67	-0.24	1.0

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York Water Account Relationship Matchups

York Water fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	363.5M	407.0M	458.9M	510.6M	601.4M	631.5M
Short Long Term Debt Total	101.0M	123.6M	146.4M	139.5M	180.0M	189.0M
Other Current Liab	5.2M	5.5M	5.9M	(41.7M)	7.3M	7.6M
Total Current Liabilities	15.2M	12.0M	20.1M	17.0M	18.1M	11.3M
Total Stockholder Equity	134.2M	143.3M	152.6M	207.2M	221.2M	232.2M
Property Plant And Equipment Net	314.0M	344.4M	383.6M	431.9M	495.3M	520.0M
Net Debt	101.0M	123.6M	146.4M	139.5M	180.0M	189.0M
Retained Earnings	50.2M	57.3M	64.4M	73.0M	85.0M	89.3M
Accounts Payable	3.5M	6.5M	6.7M	10.8M	10.9M	11.4M
Non Current Assets Total	354.1M	390.7M	447.6M	496.4M	585.9M	615.2M
Non Currrent Assets Other	(274K)	2.8M	14.4M	16.6M	77.1M	80.9M
Net Receivables	7.2M	8.8M	8.3M	10.9M	11.7M	6.1M
Common Stock Total Equity	84.0M	85.9M	88.2M	134.2M	154.4M	162.1M
Common Stock Shares Outstanding	13.0M	13.0M	13.1M	14.0M	14.3M	12.4M
Liabilities And Stockholders Equity	363.5M	407.0M	458.9M	510.6M	601.4M	631.5M
Non Current Liabilities Total	214.2M	251.7M	286.1M	286.4M	362.1M	380.2M
Inventory	1.0M	1.0M	1.9M	2.3M	3.1M	3.3M
Other Current Assets	1.1M	6.5M	1.0M	5.2M	821K	1.1M
Other Stockholder Equity	73.7M	78.9M	85.3M	(207.2M)	(238.3M)	(226.3M)
Total Liab	229.3M	263.7M	306.2M	303.4M	380.3M	399.3M
Property Plant And Equipment Gross	314.0M	344.4M	717K	696K	612.9M	643.5M
Total Current Assets	9.4M	16.3M	11.3M	14.2M	15.6M	9.0M
Short Term Debt	1.0M	1.0M	6.5M	7.5M	6.8M	3.6M
Common Stock	84.0M	85.9M	88.2M	134.2M	136.2M	143.0M
Other Liab	117.4M	125.4M	145.2M	146.3M	168.2M	176.6M
Other Assets	40.2M	390.7K	64.0M	64.5M	74.1M	77.8M
Long Term Debt	94.5M	123.6M	138.9M	139.5M	180.0M	90.8M
Net Tangible Assets	134.2M	143.3M	152.6M	207.2M	186.5M	131.4M
Retained Earnings Total Equity	50.2M	57.3M	64.4M	73.0M	83.9M	42.1M
Long Term Debt Total	94.5M	123.6M	138.9M	139.5M	160.4M	116.6M
Deferred Long Term Liab	34.2M	39.9M	45.3M	42.5M	48.9M	40.3M
Non Current Liabilities Other	119.7M	128.1M	147.3M	147.0M	47.3M	81.5M
Short Long Term Debt	1.0M	1.0M	6.5M	7.5M	8.6M	9.1M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards York Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, York Water's short interest history, or implied volatility extrapolated from York Water options trading.

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When determining whether York Water is a strong investment it is important to analyze York Water's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact York Water's future performance. For an informed investment choice regarding York Stock, refer to the following important reports:

How To Invest In York

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Is York Stock a good investment?

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What is York Water's Net Worth?

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Largest Utilities - Regulated Water Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The York Water. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running York Water's price analysis, check to measure York 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 York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York 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 York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.

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Is York 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 York Water. If investors know York 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 York 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

0.2

Dividend Share

0.819

Earnings Share

1.66

Revenue Per Share

4.969

Quarterly Revenue Growth

0.198

The market value of York Water is measured differently than its book value, which is the value of York that is recorded on the company's balance sheet. Investors also form their own opinion of York Water's value that differs from its market value or its book value, called intrinsic value, which is York 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 York Water's market value can be influenced by many factors that don't directly affect York 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 York Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if York Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, York 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.

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York Long Term Debt vs Net Tangible Assets Analysis

Long Term Debt vs Net Tangible Assets

Long Term Debt vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Tangible Assets

York Water fundamental ratios Correlations

York Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

York Water fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Other Stockholder Equity	- 0.9	Accounts Payable
Other Stockholder Equity	- 0.85	Net Debt
Other Stockholder Equity	- 0.85	Current Deferred Revenue
Other Stockholder Equity	- 0.84	Short Long Term Debt Total
Other Stockholder Equity	- 0.83	Inventory
Other Stockholder Equity	- 0.82	Retained Earnings