Current Long Term Debt vs Short Term Debt Analysis

WATR Stock  CAD 0.03  0.01  25.00%   
Current Water financial indicator trend analysis is way more than just evaluating Current Water Techno prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Current Water Techno is a good investment. Please check the relationship between Current Water Long Term Debt and its Short Term Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Current Water Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Current Water Techno Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between Current Water's Long Term Debt and Short Term Debt is 0.0. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Current Water Technologies, assuming nothing else is changed. The correlation between historical values of Current Water's Long Term Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Current Water Technologies are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., Current Water's Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.0
Relationship DirectionFlat 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Current Water Techno has held for over one year. Long-term debt appears on Current Water Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Current Water Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Debt

Most indicators from Current Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Current Water Techno current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Current Water Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Current Water's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 12.50 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.30 in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue1.2M2.2M2.0M2.1M
Depreciation And Amortization158.5K164.3K188.9K103.3K

Current Water fundamental ratios Correlations

0.55-0.270.450.20.68-0.11-0.450.430.350.58-0.140.370.540.550.630.25-0.370.540.85-0.30.340.230.22-0.260.57
0.55-0.440.42-0.160.510.46-0.370.2-0.010.43-0.030.010.060.340.45-0.2-0.450.460.33-0.240.530.220.22-0.280.43
-0.27-0.44-0.03-0.09-0.39-0.190.060.12-0.02-0.41-0.160.01-0.19-0.28-0.430.430.1-0.18-0.13-0.15-0.140.23-0.130.17-0.13
0.450.42-0.03-0.720.610.57-0.770.89-0.370.40.22-0.420.60.870.540.7-0.50.960.44-0.180.820.040.66-0.850.84
0.2-0.16-0.09-0.72-0.19-0.830.49-0.570.75-0.05-0.320.83-0.21-0.5-0.18-0.510.24-0.640.260.02-0.660.05-0.550.68-0.58
0.680.51-0.390.61-0.190.36-0.50.65-0.220.94-0.02-0.230.830.70.960.31-0.30.80.43-0.170.320.040.25-0.350.58
-0.110.46-0.190.57-0.830.36-0.290.44-0.860.30.37-0.850.240.350.370.2-0.410.58-0.330.110.6-0.160.49-0.510.39
-0.45-0.370.06-0.770.49-0.5-0.29-0.620.08-0.180.380.15-0.42-0.89-0.41-0.49-0.03-0.74-0.540.72-0.77-0.6-0.110.71-0.91
0.430.20.120.89-0.570.650.44-0.62-0.420.50.17-0.410.710.760.570.86-0.480.870.39-0.130.57-0.040.52-0.640.68
0.35-0.01-0.02-0.370.75-0.22-0.860.08-0.42-0.23-0.350.96-0.29-0.17-0.25-0.320.23-0.380.55-0.2-0.30.26-0.330.32-0.16
0.580.43-0.410.4-0.050.940.3-0.180.5-0.230.14-0.220.770.450.930.17-0.340.620.250.090.05-0.190.25-0.120.32
-0.14-0.03-0.160.22-0.32-0.020.370.380.17-0.350.14-0.380.15-0.050.040.1-0.630.19-0.220.880.06-0.890.84-0.3-0.15
0.370.010.01-0.420.83-0.23-0.850.15-0.410.96-0.22-0.38-0.31-0.24-0.25-0.340.12-0.430.55-0.2-0.350.26-0.390.41-0.26
0.540.06-0.190.6-0.210.830.24-0.420.71-0.290.770.15-0.310.70.840.56-0.240.750.440.010.27-0.150.37-0.460.51
0.550.34-0.280.87-0.50.70.35-0.890.76-0.170.45-0.05-0.240.70.640.57-0.20.90.59-0.380.730.210.4-0.80.89
0.630.45-0.430.54-0.180.960.37-0.410.57-0.250.930.04-0.250.840.640.26-0.290.750.37-0.080.27-0.050.25-0.280.5
0.25-0.20.430.7-0.510.310.2-0.490.86-0.320.170.1-0.340.560.570.26-0.280.630.3-0.140.420.00.41-0.490.57
-0.37-0.450.1-0.50.24-0.3-0.41-0.03-0.480.23-0.34-0.630.12-0.24-0.2-0.29-0.28-0.46-0.25-0.45-0.370.49-0.760.3-0.13
0.540.46-0.180.96-0.640.80.58-0.740.87-0.380.620.19-0.430.750.90.750.63-0.460.44-0.160.730.010.61-0.760.84
0.850.33-0.130.440.260.43-0.33-0.540.390.550.25-0.220.550.440.590.370.3-0.250.44-0.360.40.280.16-0.370.51
-0.3-0.24-0.15-0.180.02-0.170.110.72-0.13-0.20.090.88-0.20.01-0.38-0.08-0.14-0.45-0.16-0.36-0.31-0.970.540.11-0.53
0.340.53-0.140.82-0.660.320.6-0.770.57-0.30.050.06-0.350.270.730.270.42-0.370.730.4-0.310.230.51-0.830.79
0.230.220.230.040.050.04-0.16-0.6-0.040.26-0.19-0.890.26-0.150.21-0.050.00.490.010.28-0.970.23-0.59-0.010.42
0.220.22-0.130.66-0.550.250.49-0.110.52-0.330.250.84-0.390.370.40.250.41-0.760.610.160.540.51-0.59-0.660.36
-0.26-0.280.17-0.850.68-0.35-0.510.71-0.640.32-0.12-0.30.41-0.46-0.8-0.28-0.490.3-0.76-0.370.11-0.83-0.01-0.66-0.75
0.570.43-0.130.84-0.580.580.39-0.910.68-0.160.32-0.15-0.260.510.890.50.57-0.130.840.51-0.530.790.420.36-0.75
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Current Water Account Relationship Matchups

Current Water fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1M1.3M1.5M902.8K2.1M1.2M
Short Long Term Debt Total518.8K503.5K369.6K233.1K268.0K177.7K
Other Current Liab7K11K1K5K4.5K4.3K
Total Current Liabilities1.1M1.0M1.1M1.2M1.3M1.3M
Total Stockholder Equity(353.1K)(64.2K)216.7K(465.0K)96.6K91.8K
Property Plant And Equipment Net610.9K458.5K393.5K229.8K999.2K1.0M
Net Debt446.5K371.0K(265.7K)114.4K6.9K7.2K
Retained Earnings(27.1M)(27.4M)(28.9M)(30.0M)(29.5M)(28.1M)
Accounts Payable429.5K340.9K198.6K582.5K669.8K703.3K
Cash72.3K132.5K635.3K118.7K113.1K107.5K
Non Current Assets Total613.5K461.0K395.7K234.2K1.0M1.1M
Cash And Short Term Investments72.3K132.5K635.3K118.7K106.8K101.5K
Net Receivables60.4K154.8K84.2K37.1K583.1K612.3K
Common Stock Shares Outstanding150.6M168.5M205.7M212.3M244.1M256.3M
Liabilities And Stockholders Equity1.1M1.3M1.5M902.8K812.5K1.2M
Non Current Liabilities Total383.7K370.1K233.1K120K732.3K768.9K
Other Current Assets301.02.2K1.3K54.1K62.2K43.2K
Other Stockholder Equity6.5M7.2M7.3M7.7M8.9M9.1M
Total Liab1.5M1.4M1.3M1.4M2.0M2.1M
Total Current Assets533.3K874.8K1.1M668.6K1.1M968.8K
Inventory397.6K585.3K384.0K458.8K324.6K240K
Intangible Assets2.6K2.4K2.3K4.4K3.8K3.6K
Net Tangible Assets(500.8K)(355.7K)(66.6K)214.4K246.6K258.9K
Property Plant Equipment153.1K610.9K458.5K393.5K452.5K307.6K
Net Invested Capital(324.2K)67.8K340.3K(345.0K)216.6K227.4K
Net Working Capital(582.9K)(155.0K)54.0K(579.2K)(174.2K)(182.9K)

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