Current Water Technologies Stock Current Liabilities
WATR Stock | CAD 0.03 0.01 50.00% |
Current Water Technologies fundamentals help investors to digest information that contributes to Current Water's financial success or failures. It also enables traders to predict the movement of Current Stock. The fundamental analysis module provides a way to measure Current 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 Current Water stock.
Total Current Liabilities is likely to climb to about 1.3 M in 2024. Non Current Liabilities Total is likely to climb to about 768.9 K in 2024. Current | Current Liabilities |
Current Water Technologies Company Current Liabilities Analysis
Current 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 Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Current Water is extremely important. It helps to project a fair market value of Current Stock properly, considering its historical fundamentals such as Current Liabilities. Since Current 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 Current 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 Current Water's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Current Total Current Liabilities
Total Current Liabilities |
|
In accordance with the recently published financial statements, Current Water Technologies has a Current Liabilities of 0.0. This is 100.0% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Current Water Current Valuation Drivers
We derive many important indicators used in calculating different scores of Current Water from analyzing Current Water's financial statements. These drivers represent accounts that assess Current Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Current Water's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 6.0M | 3.4M | 10.3M | 8.5M | 7.4M | 6.9M | |
Enterprise Value | 6.5M | 3.7M | 10.0M | 8.6M | 8.4M | 6.3M |
Current Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | -0.37 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | (0.05) % | ||||
Current Valuation | 6.33 M | ||||
Shares Outstanding | 228.94 M | ||||
Shares Owned By Insiders | 21.64 % | ||||
Number Of Shares Shorted | 1.99 K | ||||
Price To Book | 8.55 X | ||||
Price To Sales | 3.42 X | ||||
Revenue | 2.02 M | ||||
Gross Profit | (630.86 K) | ||||
EBITDA | (958.6 K) | ||||
Net Income | 447.15 K | ||||
Cash And Equivalents | 109.04 K | ||||
Total Debt | 120 K | ||||
Debt To Equity | 1.30 % | ||||
Current Ratio | 0.56 X | ||||
Book Value Per Share | 0 X | ||||
Cash Flow From Operations | 168.31 K | ||||
Short Ratio | 0.02 X | ||||
Beta | 0.53 | ||||
Market Capitalization | 5.72 M | ||||
Total Asset | 2.11 M | ||||
Retained Earnings | (29.55 M) | ||||
Working Capital | (174.18 K) | ||||
Net Asset | 2.11 M |
About Current Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Current Water Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Current Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Current Water Technologies 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.
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.