Consolidated Water (CWCO) Notes Payables (2015 - 2018)
Consolidated Water (CWCO) posted quarterly Notes Payables of $403839.0 for Q4 2022, up 146.32% year-over-year from $163947.0 in Q4 2021, and down 29.04% quarter-over-quarter from $569088.0 in Q3 2022.
Analysis
Consolidated Water (CWCO) Notes Payables (2015 - 2018) Analysis & Trends
Consolidated Water (CWCO) has reported Notes Payables for 7 consecutive years, with $403839.0 the latest figure, recorded in Q4 2022.
- In Q4 2022, Notes Payables rose 146.32% year-over-year to $403839.0; the TTM figure through Dec 2022 stood at $403839.0 (up 146.32% YoY), while the FY2022 annual figure was $403839.0, up 146.32% from the prior year.
- Notes Payables fell to $403839.0 in Q4 2022 per CWCO's latest filing, from $569088.0 in the prior quarter.
- Across five years, Notes Payables topped out at $201.0 million in Q2 2020 and bottomed at $1971.0 in Q2 2018.
- Historically, Notes Payables has averaged $15.8 million across 5 years, with a median of $278739.0 in 2021.
- Annual changes were most pronounced in 2018 — Notes Payables soared 266.47% — and 2021, when it sank 99.86%.
- Consolidated Water's Notes Payables stood at $1.1 million in 2018, then tumbled by 94.67% to $57410.0 in 2019, then soared by 249.34% to $200558.0 in 2020, then declined by 18.25% to $163947.0 in 2021, then soared by 146.32% to $403839.0 in 2022.
- Business Quant data shows CWCO's Notes Payables at $403839.0 in Q4 2022, $569088.0 in Q3 2022, and $766775.0 in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 27.59 Bn | 27.40 Bn | 874.00 Mn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn |
| 7 | York Water | 546.07 Mn | 545.52 Mn | 17.56 Mn |
| 8 | Consolidated Water | 467.69 Mn | 335.06 Mn | 10.96 Mn |
| 9 | Artesian Resources | 373.87 Mn | 364.06 Mn | 29.37 Mn |
| 10 | Cadiz | 343.74 Mn | 338.42 Mn | -24,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 1.08 Mn |
| Jun 30, 2018 | 294,000.00 |
| Mar 31, 2018 | 294,000.00 |
| Dec 31, 2017 | 686,000.00 |
| Sep 30, 2017 | 392,000.00 |
| Jun 30, 2017 | 1.40 Mn |
| Mar 31, 2017 | 1.47 Mn |
| Dec 31, 2016 | 490,000.00 |
| Sep 30, 2016 | 490,000.00 |
| Jun 30, 2016 | 490,000.00 |
| Mar 31, 2016 | 490,000.00 |
| Dec 31, 2015 | 189,985.00 |