California Begin Period Cash Flow from 2010 to 2024

CWT Stock  USD 48.93  0.29  0.60%   
California Water Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash California Water Service has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1994-03-31
Previous Quarter
88.3 M
Current Value
82.7 M
Quarterly Volatility
33.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check California Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Water's main balance sheet or income statement drivers, such as Interest Expense of 52.3 M, Total Revenue of 412.7 M or Gross Profit of 285.5 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0345 or PTB Ratio of 1.73. California financial statements analysis is a perfect complement when working with California Water Valuation or Volatility modules.
  
Check out the analysis of California Water Correlation against competitors.

Latest California Water's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of California Water Service over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. California Water's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in California Water's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

California Begin Period Cash Flow Regression Statistics

Arithmetic Mean45,172,550
Geometric Mean32,335,584
Coefficient Of Variation65.53
Mean Deviation22,947,533
Median42,277,000
Standard Deviation29,602,846
Sample Variance876.3T
Range93.8M
R-Value0.73
Mean Square Error440.4T
R-Squared0.53
Significance0
Slope4,834,367
Total Sum of Squares12268.6T

California Begin Period Cash Flow History

202489.3 M
202385 M
202280.7 M
202145.1 M
202043.3 M
201947.7 M
201895.3 M

About California Water Financial Statements

California Water shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although California Water investors may analyze each financial statement separately, they are all interrelated. The changes in California Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on California Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow85 M89.3 M

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Additional Tools for California Stock Analysis

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