California Water Service (CWT) Non-cash Items (2009 - 2012)
California Water Service (CWT) posted quarterly Non-cash Items of -$3.8 million for Q2 2012, down 134.71% year-over-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 (CWT) Non-cash Items (2009 - 2012) Analysis & Trends
California Water Service's Non-cash Items history runs 4 years deep, the most recent figure standing at -$3.8 million for Q2 2012.
- In Q2 2012, Non-cash Items fell 134.71% year-over-year to -$3.8 million; the TTM figure through Jun 2012 stood at $58.8 million (up 17.33% YoY), while the FY2012 annual figure 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.
- The 4-year median for Non-cash Items is $15.9 million (2010), against an average of $12.1 million.
- The sharpest annual moves came in 2011 and 2012: Non-cash Items surged 3050.58% in 2011, then sank 134.71% in 2012.
- California Water Service's Non-cash Items stood at -$11.2 million in 2009, then surged by 38.99% to -$6.8 million in 2010, then soared by 271.09% to $11.7 million in 2011, then sank by 132.4% to -$3.8 million in 2012.
- Business Quant data shows CWT's Non-cash Items at -$3.8 million in Q2 2012, $21.8 million in Q1 2012, and $11.7 million in Q4 2011.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 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 |