York Cash And Short Term Investments vs Common Stock Total Equity Analysis

YORW Stock

USD 32.79 0.11 0.33%

York Water financial indicator trend analysis is more than just analyzing York Water current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether York Water is a good investment. Please check the relationship between York Water Cash And Short Term Investments and its Common Stock Total Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The York Water. 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.

Cash And Short Term Investments vs Common Stock Total Equity

Cash And Short Term Investments vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of York Water Cash And Short Term Investments account and Common Stock Total Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between York Water's Cash And Short Term Investments and Common Stock Total Equity is -0.3. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of The York Water, assuming nothing else is changed. The correlation between historical values of York Water's Cash And Short Term Investments and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of The York Water are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Cash And Short Term Investments i.e., York Water's Cash And Short Term Investments and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of York Water balance sheet. This account contains York Water investments that will expire within one year. These investments include stocks and bonds that can be liquidated by The York Water fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from York Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into York Water 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 The York Water. 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, York Water's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.21 in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 1.8 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	45.9M	53.7M	61.7M	34.3M
Total Revenue	60.1M	71.0M	81.7M	85.8M

Gross Profit Total Revenue

York Water fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Cash	Cash And Short Term Investments
Total Assets		0.98	0.76	0.73	0.99	1.0	0.87	0.99	0.98	0.96	1.0	0.84	0.99	0.96	0.7	1.0	0.96	0.11	-0.36	1.0	0.68	0.52	0.55	0.97	-0.46	-0.46
Short Long Term Debt Total	0.98		0.72	0.69	0.97	0.98	0.88	0.99	0.95	0.93	0.98	0.88	0.97	0.94	0.67	0.99	0.96	0.09	-0.35	0.99	0.7	0.53	0.53	0.95	-0.38	-0.38
Other Current Liab	0.76	0.72		0.7	0.75	0.76	0.52	0.72	0.74	0.64	0.76	0.48	0.74	0.76	0.92	0.76	0.63	0.17	-0.21	0.76	0.51	0.72	0.4	0.76	-0.31	-0.31
Total Current Liabilities	0.73	0.69	0.7		0.72	0.73	0.78	0.74	0.8	0.78	0.73	0.6	0.66	0.61	0.55	0.71	0.73	0.09	-0.55	0.73	0.24	0.43	0.87	0.61	-0.6	-0.6
Total Stockholder Equity	0.99	0.97	0.75	0.72		1.0	0.86	0.97	0.98	0.96	0.99	0.83	0.99	0.98	0.7	0.99	0.96	0.08	-0.34	0.99	0.67	0.53	0.55	0.98	-0.45	-0.45
Property Plant And Equipment Net	1.0	0.98	0.76	0.73	1.0		0.86	0.99	0.98	0.95	1.0	0.84	0.99	0.97	0.7	1.0	0.96	0.11	-0.35	1.0	0.69	0.52	0.55	0.97	-0.46	-0.46
Current Deferred Revenue	0.87	0.88	0.52	0.78	0.86	0.86		0.89	0.87	0.91	0.87	0.85	0.83	0.8	0.44	0.86	0.94	-0.13	-0.5	0.87	0.4	0.33	0.65	0.8	-0.46	-0.46
Net Debt	0.99	0.99	0.72	0.74	0.97	0.99	0.89		0.98	0.96	0.99	0.89	0.97	0.93	0.63	0.99	0.97	0.12	-0.39	0.99	0.69	0.48	0.6	0.93	-0.49	-0.49
Retained Earnings	0.98	0.95	0.74	0.8	0.98	0.98	0.87	0.98		0.97	0.98	0.83	0.96	0.92	0.64	0.98	0.94	0.16	-0.42	0.98	0.64	0.46	0.66	0.92	-0.58	-0.58
Accounts Payable	0.96	0.93	0.64	0.78	0.96	0.95	0.91	0.96	0.97		0.96	0.86	0.95	0.9	0.56	0.94	0.96	0.14	-0.49	0.95	0.58	0.47	0.69	0.9	-0.53	-0.53
Non Current Assets Total	1.0	0.98	0.76	0.73	0.99	1.0	0.87	0.99	0.98	0.96		0.85	0.99	0.96	0.69	1.0	0.96	0.1	-0.36	1.0	0.68	0.51	0.56	0.96	-0.47	-0.47
Non Currrent Assets Other	0.84	0.88	0.48	0.6	0.83	0.84	0.85	0.89	0.83	0.86	0.85		0.83	0.76	0.36	0.84	0.94	-0.08	-0.17	0.85	0.77	0.25	0.53	0.77	-0.48	-0.48
Net Receivables	0.99	0.97	0.74	0.66	0.99	0.99	0.83	0.97	0.96	0.95	0.99	0.83		0.98	0.71	0.99	0.94	0.14	-0.34	0.98	0.7	0.55	0.5	0.98	-0.44	-0.44
Common Stock Total Equity	0.96	0.94	0.76	0.61	0.98	0.97	0.8	0.93	0.92	0.9	0.96	0.76	0.98		0.77	0.95	0.91	0.04	-0.27	0.95	0.66	0.6	0.41	1.0	-0.3	-0.3
Common Stock Shares Outstanding	0.7	0.67	0.92	0.55	0.7	0.7	0.44	0.63	0.64	0.56	0.69	0.36	0.71	0.77		0.7	0.55	0.13	-0.16	0.69	0.45	0.83	0.24	0.77	-0.09	-0.09
Non Current Liabilities Total	1.0	0.99	0.76	0.71	0.99	1.0	0.86	0.99	0.98	0.94	1.0	0.84	0.99	0.95	0.7		0.95	0.12	-0.35	1.0	0.7	0.53	0.54	0.96	-0.46	-0.46
Inventory	0.96	0.96	0.63	0.73	0.96	0.96	0.94	0.97	0.94	0.96	0.96	0.94	0.94	0.91	0.55	0.95		-0.05	-0.33	0.96	0.67	0.41	0.58	0.91	-0.47	-0.47
Other Current Assets	0.11	0.09	0.17	0.09	0.08	0.11	-0.13	0.12	0.16	0.14	0.1	-0.08	0.14	0.04	0.13	0.12	-0.05		-0.53	0.12	0.07	0.4	0.35	0.04	-0.22	-0.22
Other Stockholder Equity	-0.36	-0.35	-0.21	-0.55	-0.34	-0.35	-0.5	-0.39	-0.42	-0.49	-0.36	-0.17	-0.34	-0.27	-0.16	-0.35	-0.33	-0.53		-0.36	0.27	-0.35	-0.71	-0.26	0.38	0.38
Total Liab	1.0	0.99	0.76	0.73	0.99	1.0	0.87	0.99	0.98	0.95	1.0	0.85	0.98	0.95	0.69	1.0	0.96	0.12	-0.36		0.69	0.52	0.56	0.95	-0.47	-0.47
Property Plant And Equipment Gross	0.68	0.7	0.51	0.24	0.67	0.69	0.4	0.69	0.64	0.58	0.68	0.77	0.7	0.66	0.45	0.7	0.67	0.07	0.27	0.69		0.33	0.12	0.67	-0.2	-0.2
Total Current Assets	0.52	0.53	0.72	0.43	0.53	0.52	0.33	0.48	0.46	0.47	0.51	0.25	0.55	0.6	0.83	0.53	0.41	0.4	-0.35	0.52	0.33		0.28	0.6	0.17	0.17
Short Term Debt	0.55	0.53	0.4	0.87	0.55	0.55	0.65	0.6	0.66	0.69	0.56	0.53	0.5	0.41	0.24	0.54	0.58	0.35	-0.71	0.56	0.12	0.28		0.41	-0.68	-0.68
Common Stock	0.97	0.95	0.76	0.61	0.98	0.97	0.8	0.93	0.92	0.9	0.96	0.77	0.98	1.0	0.77	0.96	0.91	0.04	-0.26	0.95	0.67	0.6	0.41		-0.3	-0.3
Cash	-0.46	-0.38	-0.31	-0.6	-0.45	-0.46	-0.46	-0.49	-0.58	-0.53	-0.47	-0.48	-0.44	-0.3	-0.09	-0.46	-0.47	-0.22	0.38	-0.47	-0.2	0.17	-0.68	-0.3		1.0
Cash And Short Term Investments	-0.46	-0.38	-0.31	-0.6	-0.45	-0.46	-0.46	-0.49	-0.58	-0.53	-0.47	-0.48	-0.44	-0.3	-0.09	-0.46	-0.47	-0.22	0.38	-0.47	-0.2	0.17	-0.68	-0.3	1.0

Click cells to compare fundamentals

York Water Account Relationship Matchups

York Water fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	407.0M	458.9M	510.6M	588.2M	676.4M	710.3M
Short Long Term Debt Total	123.6M	146.4M	139.5M	180.0M	207.0M	217.4M
Other Current Liab	5.5M	5.9M	5.3M	7.3M	8.4M	4.8M
Total Current Liabilities	12.0M	20.1M	17.0M	18.1M	20.9M	11.3M
Total Stockholder Equity	143.3M	152.6M	207.2M	221.2M	254.4M	267.1M
Property Plant And Equipment Net	344.4M	383.6M	431.9M	495.3M	569.6M	598.0M
Net Debt	123.6M	146.4M	139.5M	180.0M	207.0M	217.4M
Retained Earnings	57.3M	64.4M	73.0M	85.0M	97.8M	102.6M
Accounts Payable	6.5M	6.7M	10.8M	10.9M	12.5M	13.1M
Non Current Assets Total	390.7M	447.6M	496.4M	572.6M	658.5M	691.4M
Non Currrent Assets Other	2.8M	14.4M	16.6M	77.3M	89.0M	93.4M
Net Receivables	8.8M	8.3M	10.9M	11.7M	13.4M	14.1M
Common Stock Total Equity	84.0M	85.9M	88.2M	134.2M	154.4M	162.1M
Common Stock Shares Outstanding	13.0M	13.1M	14.0M	14.3M	16.4M	12.4M
Liabilities And Stockholders Equity	407.0M	458.9M	510.6M	588.2M	676.4M	710.3M
Non Current Liabilities Total	251.7M	286.1M	286.4M	348.9M	401.2M	421.3M
Inventory	1.0M	1.9M	2.3M	3.1M	3.6M	3.8M
Other Current Assets	6.5M	1.0M	1.0M	821K	944.2K	939.1K
Total Liab	263.7M	306.2M	303.4M	367.0M	422.1M	443.2M
Property Plant And Equipment Gross	344.4M	717K	696K	612.9M	704.8M	740.1M
Total Current Assets	16.3M	11.3M	14.2M	15.6M	17.9M	9.0M
Common Stock	85.9M	88.2M	134.2M	136.2M	156.6M	164.4M
Other Liab	117.4M	125.4M	145.2M	146.3M	168.2M	176.6M
Other Assets	390.7K	64.0M	64.5M	(13.2M)	(15.2M)	(14.5M)
Long Term Debt	123.6M	138.9M	139.5M	180.0M	207.0M	217.4M
Net Tangible Assets	134.2M	143.3M	152.6M	207.2M	186.5M	131.4M
Retained Earnings Total Equity	50.2M	57.3M	64.4M	73.0M	83.9M	42.1M
Long Term Debt Total	94.5M	123.6M	138.9M	139.5M	160.4M	116.6M
Deferred Long Term Liab	34.2M	39.9M	45.3M	42.5M	48.9M	40.3M
Non Current Liabilities Other	128.1M	147.3M	147.0M	47.3M	54.4M	81.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications

Additional Tools for York Stock Analysis

When running York Water's price analysis, check to measure York 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 York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York 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 York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

York Cash And Short Term Investments vs Common Stock Total Equity Analysis

Cash And Short Term Investments vs Common Stock Total Equity

Cash And Short Term Investments vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Common Stock Total Equity

York Water fundamental ratios Correlations

York Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

York Water fundamental ratios Accounts

Also Currently Popular

Additional Tools for York Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Short Term Debt	- 0.71	Other Stockholder Equity
Cash And Short Term Investments	- 0.68	Short Term Debt
Cash	- 0.68	Short Term Debt
Cash And Short Term Investments	- 0.6	Total Current Liabilities
Cash	- 0.6	Total Current Liabilities
Cash And Short Term Investments	- 0.58	Retained Earnings