Current Non Current Liabilities Total 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 Non Current Liabilities Total 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.
Non Current Liabilities Total vs Short Term Debt
Non Current Liabilities Total 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 Non Current Liabilities Total account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Current Water's Non Current Liabilities Total and Short Term Debt is -0.05. Overlapping area represents the amount of variation of Non Current Liabilities Total 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 Non Current Liabilities Total 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 Non Current Liabilities Total 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 Non Current Liabilities Total i.e., Current Water's Non Current Liabilities Total and Short Term Debt go up and down completely randomly.
Correlation Coefficient | -0.05 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Non Current Liabilities Total
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 Revenue | 1.2M | 2.2M | 2.0M | 2.1M | Depreciation And Amortization | 158.5K | 164.3K | 188.9K | 103.3K |
Current Water fundamental ratios Correlations
Click cells to compare fundamentals
Current Water Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Current Water fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1M | 1.3M | 1.5M | 902.8K | 2.1M | 1.2M | |
Short Long Term Debt Total | 518.8K | 503.5K | 369.6K | 233.1K | 268.0K | 177.7K | |
Other Current Liab | 7K | 11K | 1K | 5K | 4.5K | 4.3K | |
Total Current Liabilities | 1.1M | 1.0M | 1.1M | 1.2M | 1.3M | 1.3M | |
Total Stockholder Equity | (353.1K) | (64.2K) | 216.7K | (465.0K) | 96.6K | 91.8K | |
Property Plant And Equipment Net | 610.9K | 458.5K | 393.5K | 229.8K | 999.2K | 1.0M | |
Net Debt | 446.5K | 371.0K | (265.7K) | 114.4K | 6.9K | 7.2K | |
Retained Earnings | (27.1M) | (27.4M) | (28.9M) | (30.0M) | (29.5M) | (28.1M) | |
Accounts Payable | 429.5K | 340.9K | 198.6K | 582.5K | 669.8K | 703.3K | |
Cash | 72.3K | 132.5K | 635.3K | 118.7K | 113.1K | 107.5K | |
Non Current Assets Total | 613.5K | 461.0K | 395.7K | 234.2K | 1.0M | 1.1M | |
Cash And Short Term Investments | 72.3K | 132.5K | 635.3K | 118.7K | 106.8K | 101.5K | |
Net Receivables | 60.4K | 154.8K | 84.2K | 37.1K | 583.1K | 612.3K | |
Common Stock Shares Outstanding | 150.6M | 168.5M | 205.7M | 212.3M | 244.1M | 256.3M | |
Liabilities And Stockholders Equity | 1.1M | 1.3M | 1.5M | 902.8K | 812.5K | 1.2M | |
Non Current Liabilities Total | 383.7K | 370.1K | 233.1K | 120K | 732.3K | 768.9K | |
Other Current Assets | 301.0 | 2.2K | 1.3K | 54.1K | 62.2K | 43.2K | |
Other Stockholder Equity | 6.5M | 7.2M | 7.3M | 7.7M | 8.9M | 9.1M | |
Total Liab | 1.5M | 1.4M | 1.3M | 1.4M | 2.0M | 2.1M | |
Total Current Assets | 533.3K | 874.8K | 1.1M | 668.6K | 1.1M | 968.8K | |
Inventory | 397.6K | 585.3K | 384.0K | 458.8K | 324.6K | 240K | |
Intangible Assets | 2.6K | 2.4K | 2.3K | 4.4K | 3.8K | 3.6K | |
Net Tangible Assets | (500.8K) | (355.7K) | (66.6K) | 214.4K | 246.6K | 258.9K | |
Property Plant Equipment | 153.1K | 610.9K | 458.5K | 393.5K | 452.5K | 307.6K | |
Net Invested Capital | (324.2K) | 67.8K | 340.3K | (345.0K) | 216.6K | 227.4K | |
Net Working Capital | (582.9K) | (155.0K) | 54.0K | (579.2K) | (174.2K) | (182.9K) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Current Stock Analysis
When running Current Water's price analysis, check to measure Current 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 Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current 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 Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.