Global Water Resources Stock Current Liabilities

GWRS Stock

USD 11.13 0.04 0.36%

Global Water Resources fundamentals help investors to digest information that contributes to Global Water's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Water stock.

Other Current Liab Total Assets

Total Current Liabilities is likely to drop to about 15.8 M in 2025. Non Current Liabilities Total is likely to drop to about 273.9 M in 2025.

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Global Water Resources Company Current Liabilities Analysis

Global Water's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Global Water Current Liabilities

10.66 M

Most of Global Water's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Water Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Global Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Global Water is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Current Liabilities. Since Global Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.63	0.64	0.06	0.27	-0.27	0.03	0.48	0.83	0.6	0.63	0.1	0.61	0.33	0.36	0.94	-0.09	-0.48	0.35	0.72	0.69	-0.36	0.72
Total Stockholder Equity	0.63		0.91	0.15	-0.43	-0.67	0.54	-0.3	0.16	0.91	0.86	0.56	0.86	-0.39	0.78	0.73	-0.63	-0.66	0.64	0.79	0.89	-0.21	0.79
Net Tangible Assets	0.64	0.91		0.38	-0.25	-0.62	0.46	-0.17	0.25	0.82	0.88	0.43	0.87	-0.31	0.77	0.76	-0.55	-0.73	0.64	0.86	0.96	-0.25	0.9
Retained Earnings	0.06	0.15	0.38		0.09	-0.39	0.34	-0.1	0.02	-0.03	0.08	-0.05	0.1	0.01	0.38	0.28	-0.33	-0.13	0.2	0.38	0.35	-0.08	0.27
Accounts Payable	0.27	-0.43	-0.25	0.09		0.32	-0.41	0.81	0.53	-0.45	-0.19	-0.62	-0.2	0.72	-0.54	0.09	0.69	0.18	-0.44	-0.11	-0.25	-0.3	-0.09
Long Term Debt	-0.27	-0.67	-0.62	-0.39	0.32		-0.42	0.34	0.2	-0.44	-0.55	-0.46	-0.55	0.14	-0.58	-0.35	0.7	0.45	-0.41	-0.33	-0.5	0.16	-0.38
Net Receivables	0.03	0.54	0.46	0.34	-0.41	-0.42		-0.53	-0.24	0.52	0.45	0.49	0.5	-0.47	0.53	0.27	-0.48	-0.09	0.25	0.39	0.36	0.11	0.22
Good Will	0.48	-0.3	-0.17	-0.1	0.81	0.34	-0.53		0.72	-0.22	-0.12	-0.66	-0.14	0.84	-0.48	0.24	0.69	0.18	-0.39	-0.04	-0.13	-0.2	-0.04
Total Liab	0.83	0.16	0.25	0.02	0.53	0.2	-0.24	0.72		0.19	0.27	-0.2	0.26	0.53	-0.04	0.74	0.32	-0.09	-0.03	0.52	0.32	-0.29	0.42
Deferred Long Term Liab	0.6	0.91	0.82	-0.03	-0.45	-0.44	0.52	-0.22	0.19		0.82	0.42	0.81	-0.38	0.72	0.69	-0.51	-0.59	0.62	0.68	0.81	-0.22	0.74
Short Long Term Debt	0.63	0.86	0.88	0.08	-0.19	-0.55	0.45	-0.12	0.27	0.82		0.42	1.0	-0.32	0.52	0.68	-0.35	-0.58	0.36	0.76	0.78	-0.38	0.78
Total Current Assets	0.1	0.56	0.43	-0.05	-0.62	-0.46	0.49	-0.66	-0.2	0.42	0.42		0.43	-0.45	0.64	0.26	-0.76	-0.4	0.55	0.33	0.39	0.29	0.31
Short Term Debt	0.61	0.86	0.87	0.1	-0.2	-0.55	0.5	-0.14	0.26	0.81	1.0	0.43		-0.32	0.53	0.67	-0.35	-0.55	0.34	0.76	0.77	-0.36	0.76
Intangible Assets	0.33	-0.39	-0.31	0.01	0.72	0.14	-0.47	0.84	0.53	-0.38	-0.32	-0.45	-0.32		-0.4	0.15	0.42	0.21	-0.31	-0.26	-0.29	-0.02	-0.24
Common Stock	0.36	0.78	0.77	0.38	-0.54	-0.58	0.53	-0.48	-0.04	0.72	0.52	0.64	0.53	-0.4		0.58	-0.88	-0.61	0.87	0.59	0.78	0.01	0.64
Property Plant Equipment	0.94	0.73	0.76	0.28	0.09	-0.35	0.27	0.24	0.74	0.69	0.68	0.26	0.67	0.15	0.58		-0.32	-0.51	0.49	0.84	0.8	-0.3	0.79
Current Deferred Revenue	-0.09	-0.63	-0.55	-0.33	0.69	0.7	-0.48	0.69	0.32	-0.51	-0.35	-0.76	-0.35	0.42	-0.88	-0.32		0.52	-0.78	-0.32	-0.54	-0.11	-0.39
Net Debt	-0.48	-0.66	-0.73	-0.13	0.18	0.45	-0.09	0.18	-0.09	-0.59	-0.58	-0.4	-0.55	0.21	-0.61	-0.51	0.52		-0.83	-0.51	-0.79	0.32	-0.85
Long Term Debt Total	0.35	0.64	0.64	0.2	-0.44	-0.41	0.25	-0.39	-0.03	0.62	0.36	0.55	0.34	-0.31	0.87	0.49	-0.78	-0.83		0.44	0.74	-0.06	0.69
Capital Surpluse	0.72	0.79	0.86	0.38	-0.11	-0.33	0.39	-0.04	0.52	0.68	0.76	0.33	0.76	-0.26	0.59	0.84	-0.32	-0.51	0.44		0.89	-0.25	0.85
Net Invested Capital	0.69	0.89	0.96	0.35	-0.25	-0.5	0.36	-0.13	0.32	0.81	0.78	0.39	0.77	-0.29	0.78	0.8	-0.54	-0.79	0.74	0.89		-0.24	0.94
Net Working Capital	-0.36	-0.21	-0.25	-0.08	-0.3	0.16	0.11	-0.2	-0.29	-0.22	-0.38	0.29	-0.36	-0.02	0.01	-0.3	-0.11	0.32	-0.06	-0.25	-0.24		-0.43
Capital Stock	0.72	0.79	0.9	0.27	-0.09	-0.38	0.22	-0.04	0.42	0.74	0.78	0.31	0.76	-0.24	0.64	0.79	-0.39	-0.85	0.69	0.85	0.94	-0.43

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Global Current Liabilities Historical Pattern

Today, most investors in Global Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Water's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Global Water current liabilities as a starting point in their analysis.

Global Water Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Global Water

Total Current Liabilities Over Time

Global Total Current Liabilities

Total Current Liabilities

15.8 Million

At this time, Global Water's Total Current Liabilities is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Global Water Resources has a Current Liabilities of 10.66 M. This is 99.96% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The current liabilities for all United States stocks is 99.87% higher than that of the company.

Global Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Water's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Water could also be used in its relative valuation, which is a method of valuing Global Water by comparing valuation metrics of similar companies.

Global Water is currently under evaluation in current liabilities category among its peers.

Global Water ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Water's managers, analysts, and investors.

Environmental

Governance

Social

Global Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0153
	Profit Margin	0.11 %
	Operating Margin	0.1 %
	Current Valuation	385.35 M
	Shares Outstanding	24.23 M
	Shares Owned By Insiders	52.47 %
	Shares Owned By Institutions	28.03 %
	Number Of Shares Shorted	61.43 K
	Price To Earning	250.20 X
	Price To Book	5.66 X
	Price To Sales	5.12 X
	Revenue	52.69 M
	Gross Profit	38.97 M
	EBITDA	27.06 M
	Net Income	5.79 M
	Cash And Equivalents	4.79 M
	Cash Per Share	0.20 X
	Total Debt	5.38 M
	Debt To Equity	3.76 %
	Current Ratio	0.75 X
	Book Value Per Share	1.97 X
	Cash Flow From Operations	21.79 M
	Short Ratio	2.07 X
	Earnings Per Share	0.24 X
	Price To Earnings To Growth	2.89 X
	Target Price	16.5
	Number Of Employees	122
	Beta	1.0
	Market Capitalization	269.64 M
	Total Asset	405.14 M
	Working Capital	(2.79 M)
	Current Asset	18.71 M
	Current Liabilities	10.66 M
	Annual Yield	0.03 %
	Five Year Return	2.41 %
	Net Asset	405.14 M
	Last Dividend Paid	0.3

About Global Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Water Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Water Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Global Water's price analysis, check to measure Global Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.

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