Cadiz Total Current Liabilities from 2010 to 2024

CDZI Stock  USD 4.44  0.20  4.72%   
Cadiz's Total Current Liabilities is increasing with slightly volatile movements from year to year. Total Current Liabilities is estimated to finish at about 7 M this year. Total Current Liabilities is the total amount of liabilities that Cadiz Inc is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. View All Fundamentals
 
Total Current Liabilities  
First Reported
1992-03-31
Previous Quarter
9.1 M
Current Value
8.8 M
Quarterly Volatility
20.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cadiz financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadiz's main balance sheet or income statement drivers, such as Interest Expense of 7.8 M, Total Revenue of 1.9 M or Other Operating Expenses of 24.9 M, as well as many indicators such as Price To Sales Ratio of 87.72, Dividend Yield of 0.0208 or PTB Ratio of 4.37. Cadiz financial statements analysis is a perfect complement when working with Cadiz Valuation or Volatility modules.
  
Check out the analysis of Cadiz Correlation against competitors.

Latest Cadiz's Total Current Liabilities Growth Pattern

Below is the plot of the Total Current Liabilities of Cadiz Inc over the last few years. Total Current Liabilities is an item on Cadiz balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cadiz Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. It is the total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. Cadiz's Total Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadiz's overall financial position and show how it may be relating to other accounts over time.
Total Current Liabilities10 Years Trend
Slightly volatile
   Total Current Liabilities   
       Timeline  

Cadiz Total Current Liabilities Regression Statistics

Arithmetic Mean3,748,434
Geometric Mean3,255,234
Coefficient Of Variation50.40
Mean Deviation1,631,396
Median3,135,000
Standard Deviation1,889,116
Sample Variance3.6T
Range6.2M
R-Value0.75
Mean Square Error1.7T
R-Squared0.56
Significance0
Slope316,991
Total Sum of Squares50T

Cadiz Total Current Liabilities History

2024M
20235.8 M
20225.6 M
20212.5 M
20203.1 M
20194.8 M
20184.1 M

About Cadiz Financial Statements

Investors use fundamental indicators, such as Cadiz's Total Current Liabilities, to determine how well the company is positioned to perform in the future. Although Cadiz's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Current Liabilities5.8 MM

Currently Active Assets on Macroaxis

When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:
Check out the analysis of Cadiz Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.52)
Revenue Per Share
0.082
Quarterly Revenue Growth
7.761
Return On Assets
(0.12)
Return On Equity
(0.86)
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.