California Water Service (CWT) Non-cash Items (2009 - 2012)
California Water Service's quarterly Non-cash Items came in at -$3.8 million in Q2 2012, down 134.71% year-on-year from $10.9 million in Q3 2011, and down 117.33% quarter-over-quarter from $21.8 million in Q1 2012.
California Water Service has reported Non-cash Items for 4 years, with the latest figure at -$3.8 million in Q2 2012.
- For the quarter ending Q2 2012, Non-cash Items fell 134.71% year-over-year to -$3.8 million; the trailing twelve-month figure through Jun 2012 stood at $58.8 million (up 17.33% YoY), and the FY2012 full-year result was $83.1 million, up 12.95% from the prior year.
- Non-cash Items for Q2 2012 stood at -$3.8 million, down from $21.8 million in the prior quarter.
- The five-year high for Non-cash Items was $29.1 million in Q3 2011, with the low at -$11.2 million in Q4 2009.
- Average Non-cash Items over 4 years is $12.1 million, with a median of $15.9 million recorded in 2010.
- Year-over-year, Non-cash Items surged 3050.58% in 2011 and slumped 134.71% in 2012.
- Tracing CWT's Non-cash Items over 4 years: stood at -$11.2 million in 2009, then jumped by 38.99% to -$6.8 million in 2010, then surged by 271.09% to $11.7 million in 2011, then sank by 132.4% to -$3.8 million in 2012.
- The last three Non-cash Items figures came in at -$3.8 million (Q2 2012), $21.8 million (Q1 2012), and $11.7 million (Q4 2011), per Business Quant data.
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| Date | Value |
|---|---|
| Jun 30, 2012 | -3.78 Mn |
| Jun 30, 2012 | -3.78 Mn |
| Mar 31, 2012 | 21.83 Mn |
| Mar 31, 2012 | 21.83 Mn |
| Dec 31, 2011 | 11.68 Mn |
| Dec 31, 2011 | 11.68 Mn |
| Sep 30, 2011 | 29.12 Mn |
| Sep 30, 2011 | 29.12 Mn |
| Jun 30, 2011 | 10.90 Mn |
| Jun 30, 2011 | 10.90 Mn |
| Mar 31, 2011 | 21.86 Mn |
| Mar 31, 2011 | 21.86 Mn |
| Dec 31, 2010 | -6.83 Mn |
| Dec 31, 2010 | -6.83 Mn |
| Sep 30, 2010 | 24.22 Mn |
| Sep 30, 2010 | 24.22 Mn |
| Jun 30, 2010 | 346,000.00 |
| Jun 30, 2010 | 346,000.00 |
| Mar 31, 2010 | 20.11 Mn |
| Mar 31, 2010 | 20.11 Mn |
| Dec 31, 2009 | -11.19 Mn |
| Dec 31, 2009 | -11.19 Mn |
| Sep 30, 2009 | 27.01 Mn |
| Sep 30, 2009 | 27.01 Mn |