Consolidated Water (CWCO) Notes Payables (2016 - 2022)
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.
Consolidated Water (CWCO) Notes Payables (2016 - 2022) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 403,839.00 |
| Sep 30, 2022 | 569,088.00 |
| Jun 30, 2022 | 766,775.00 |
| Mar 31, 2022 | 715,549.00 |
| Dec 31, 2021 | 163,947.00 |
| Sep 30, 2021 | 204,285.00 |
| Jun 30, 2021 | 278,739.00 |
| Mar 31, 2021 | 247,008.00 |
| Dec 31, 2020 | 200,558.00 |
| Jun 30, 2020 | 201.00 Mn |
| Dec 31, 2019 | 57,410.00 |
| Sep 30, 2018 | 1.08 Mn |
| Jun 30, 2018 | 1,971.00 |
| Dec 31, 2017 | 686,000.00 |
| Sep 30, 2017 | 294,156.00 |
| Jun 30, 2017 | 392,000.00 |
| Mar 31, 2017 | 882,000.00 |
| Dec 31, 2016 | 490,000.00 |
| Sep 30, 2016 | 490,000.00 |
| Jun 30, 2016 | 490,000.00 |