Last Price$28.21.5%
Market Cap$454.6M
LTM Accounts Receivables
$39.2M
YoY Growth
-16.8%
3Y CAGR
+13.4%
5Y CAGR
+9.7%
Stock quality & Intrinsic value
7/10
69.9% undervalued
Consolidated Water Co. Ltd. Accounts Receivables
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivables | $7,736.3K | $6,329.8K | $6,967.4K | $10.8M | $14.7M | $11.2M | $13.9M | $10.4M | $14.3M | $20.6M | $14.6M | $11.4M | $18.2M | $16.3M | $25.8M | $24.6M | $22.0M | $27.8M | $30.0M | $59.8M |
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Consolidated Water Co. Ltd. (CWCO) Accounts Receivables comparison analysis
General
LTM Accounts Receivables
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Consolidated Water Co. Ltd.CWCO
$39.2M
(16.8%)
13.4%
9.7%
Median Peer Set
$105.3M
(2.2%)
9.4%
9.8%
American Water Works Company, Inc.AWK
$756.0M
17.9%
10.0%
10.2%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$751.1M
(2.6%)
15.0%
11.6%
Essential Utilities, Inc.WTRG
$308.8M
25.7%
5.8%
23.5%
SJW GroupSJW
$142.5M
12.9%
10.8%
10.1%
American States Water CompanyAWR
$133.8M
8.4%
9.4%
8.6%
Aris Water Solutions, Inc.ARIS
$76.8M
(19.2%)
5.0%
92.0%
Middlesex Water CompanyMSEX
$29.6M
(69.6%)
9.4%
9.2%
The York Water CompanyYORW
$11.4M
(1.8%)
11.2%
9.6%
Artesian Resources CorporationARTNA
$10.2M
(33.2%)
(3.2%)
4.4%
California Water Service GroupCWT
$0.0
(100.0%)
(100.0%)
(100.0%)
CWCO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 23.3 0.0% | 26.2 12.5% | 38.2 46.0% | 49.1 28.6% | 65.7 33.6% | 58.0 (11.7%) | 50.7 (12.6%) | 55.2 8.8% | 65.5 18.7% | 63.8 (2.5%) | 65.6 2.7% | 57.1 (12.9%) | 57.9 1.3% | 62.3 7.7% | 65.7 5.5% | 68.8 4.7% | 72.6 5.6% | 66.9 (7.9%) | 94.1 40.7% | 180.2 91.5% |
| Cost of Goods Sold (COGS) | 13.7 | 15.8 | 22.6 | 30.5 | 47.0 | 35.0 | 34.1 | 36.1 | 43.5 | 40.3 | 42.4 | 34.2 | 33.6 | 36.9 | 39.0 | 40.5 | 45.9 | 43.4 | 63.7 | 118.3 |
% margin | 9.6 41.3% | 10.4 39.5% | 15.6 40.8% | 18.7 38.0% | 18.6 28.4% | 23.0 39.6% | 16.6 32.8% | 19.0 34.5% | 22.0 33.6% | 23.5 36.8% | 23.1 35.3% | 22.9 40.1% | 24.3 41.9% | 25.4 40.8% | 26.7 40.7% | 28.3 41.1% | 26.8 36.9% | 23.5 35.2% | 30.4 32.3% | 61.9 34.4% |
| Operating Expenses | 5.1 | 6.1 | 8.2 | 9.5 | 8.8 | 10.1 | 11.2 | 13.7 | 14.5 | 15.8 | 16.7 | 14.5 | 18.7 | 19.1 | 18.7 | 19.3 | 18.4 | 18.4 | 21.1 | 24.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 5.1 | 6.1 | 8.4 | 9.5 | 8.8 | 10.1 | 11.2 | 9.9 | 14.1 | 15.6 | 16.7 | 14.2 | 16.9 | 19.1 | 17.2 | 19.3 | 18.4 | 18.4 | 21.1 | 23.1 |
% margin | 5.1 21.7% | 4.2 16.1% | 7.2 18.8% | 9.2 18.7% | 9.8 15.0% | 12.9 22.2% | 5.4 10.7% | 5.4 9.7% | 6.9 10.6% | 7.7 12.0% | 6.5 9.9% | 8.5 14.8% | 1.8 3.2% | 3.3 5.3% | 8.0 12.1% | 2.5 3.6% | 2.0 2.8% | (0.9) (1.4%) | 3.7 4.0% | 37.2 20.6% |
| Interest Income | 0.1 | 0.2 | 0.3 | 1.9 | 1.4 | 0.9 | 1.4 | 1.2 | 0.8 | 0.8 | 1.4 | 1.0 | 0.6 | 0.4 | 0.7 | 0.6 | 0.5 | 0.7 | 0.4 | 0.7 |
| Interest Expense | 0.7 | 0.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.1 | 0.9 | 0.5 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Pre-tax Income | 6.3 | 5.5 | 6,197.4 | 11,387.7 | 7,209.7 | 6,098.6 | 6,292,025.0 | 6,113,218.0 | 9.6 | 9.1 | 6.8 | 7.9 | 2.2 | 4.8 | 10.7 | 10.2 | 9.4 | 3.6 | 9.7 | 38.0 |
% effective tax rate | 0.0 0.5% | (0.0) (0.0%) | 1.3 0.0% | 5.8 0.1% | (6.3) (0.1%) | (0.6) (0.0%) | 0.2 0.0% | 0.1 0.0% | 3.9 40.8% | 2.4 26.0% | (4.3) (63.9%) | 0.4 5.7% | (0.5) (23.9%) | (0.9) (18.4%) | (0.2) (1.5%) | 0.1 0.7% | 0.1 0.9% | (0.4) (12.3%) | 0.4 4.1% | 6.8 17.8% |
% margin | 6.2 26.6% | 5.5 21.1% | 7.5 19.7% | 11.4 23.2% | 7.2 11.0% | 6.1 10.5% | 6.3 12.4% | 6.1 11.1% | 9.3 14.2% | 8.6 13.5% | 6.3 9.6% | 7.5 13.2% | 4.0 6.8% | 6.1 9.9% | 11.3 17.2% | 12.2 17.7% | 9.3 12.9% | 4.1 6.1% | 9.3 9.9% | 29.6 16.4% |
| EPS | 0.54 | 0.47 | 0.60 | 0.79 | 0.50 | 0.42 | 0.43 | 0.42 | 0.64 | 0.59 | 0.43 | 0.51 | 0.27 | 0.41 | 0.75 | 0.57 | 0.62 | 0.27 | 0.61 | 1.88 |
| Diluted EPS | 0.53 | 0.45 | 0.59 | 0.79 | 0.50 | 0.42 | 0.43 | 0.42 | 0.64 | 0.58 | 0.42 | 0.51 | 0.27 | 0.41 | 0.75 | 0.56 | 0.61 | 0.27 | 0.61 | 1.86 |
% margin | 7.1 30.7% | 9.6 36.5% | 14.2 37.1% | 15.1 30.8% | 16.4 25.0% | 19.3 33.3% | 14.3 28.2% | 12.9 23.3% | 16.1 24.6% | 14.1 22.1% | 12.7 19.3% | 13.7 24.1% | 9.1 15.8% | 10.9 17.5% | 15.3 23.3% | 19.6 28.6% | 16.3 22.5% | 10.6 15.8% | 16.0 17.0% | 44.7 24.8% |
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FAQ
1) What is Consolidated Water Co. Ltd.'s Accounts Receivables?
As of today, Consolidated Water Co. Ltd.'s last 12-month Accounts Receivables is $39.2M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Consolidated Water Co. Ltd.'s Accounts Receivables growth rate?
Over the last year, Consolidated Water Co. Ltd.'s Accounts Receivables growth was (16.8%). The average annual Accounts Receivables growth rates for Consolidated Water Co. Ltd. have been 15.6% over the past three years, 9.7% over the past five years.
3) Is Consolidated Water Co. Ltd.'s Accounts Receivables growth rate Good?
Over the last year, Consolidated Water Co. Ltd.'s Accounts Receivables growth was (16.8%), which is lower than industry growth of (0.6%). It indicates that Consolidated Water Co. Ltd.'s Accounts Receivables growth is Good.