Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consolidated Water (CWCO) Notes Payables (2016 - 2018)

Consolidated Water (CWCO) reported Notes Payables of $1.1 million for Q3 2018, up 175.0% year-over-year from $392000.0 in Q3 2017, and up 266.67% on a QoQ basis from $294000.0 in Q2 2018.

Consolidated Water (CWCO) has 3 years of Notes Payables data on file, last reported at $1.1 million in Q3 2018.

  • Quarterly Notes Payables rose 175.0% year-over-year to $1.1 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $1.1 million (up 175.0% YoY) and the FY2018 annual result came in at $1.1 million, changed N/A from the prior year.
  • Notes Payables improved to $1.1 million in Q3 2018 per CWCO's latest filing, from $294000.0 in the prior quarter.
  • Across five years, Notes Payables topped out at $1.1 million in Q3 2018 and bottomed at $294000.0 in Q1 2018.
  • The 3-year median for Notes Payables is $490000.0 (2016), against an average of $543454.5.
  • Peak annual rise in Notes Payables reached 175.0% in 2018, while the deepest fall reached 66.67% in 2018.
  • Tracing CWCO's Notes Payables over 3 years: stood at $490000.0 in 2016, then jumped by 40.0% to $686000.0 in 2017, then jumped by 57.14% to $1.1 million in 2018.
  • Per Business Quant, the three latest CWCO Notes Payables figures stand at $1.1 million (Q3 2018), $294000.0 (Q2 2018), and $294000.0 (Q1 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn

Historic Data

Download Data 🔒
DateValue
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 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
Mar 31, 2016 490,000.00