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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 27.52 Bn | 27.33 Bn | 874.00 Mn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn |
| 4 | California Water Service | 3.04 Bn | 2.96 Bn | 263.45 Mn |
| 5 | H2O America | 2.69 Bn | 2.59 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn |
| 7 | York Water | 543.22 Mn | 542.66 Mn | 17.56 Mn |
| 8 | Consolidated Water | 463.93 Mn | 331.30 Mn | 10.96 Mn |
| 9 | Artesian Resources | 373.97 Mn | 364.17 Mn | 29.37 Mn |
| 10 | Cadiz | 341.64 Mn | 336.32 Mn | -24,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2012 | -3.78 Mn |
| Mar 31, 2012 | 21.83 Mn |
| Dec 31, 2011 | 11.68 Mn |
| Sep 30, 2011 | 29.12 Mn |
| Jun 30, 2011 | 10.90 Mn |
| Mar 31, 2011 | 21.86 Mn |
| Dec 31, 2010 | -6.83 Mn |
| Sep 30, 2010 | 24.22 Mn |
| Jun 30, 2010 | 346,000.00 |
| Mar 31, 2010 | 20.11 Mn |
| Dec 31, 2009 | -11.19 Mn |
| Sep 30, 2009 | 27.01 Mn |