American Long Term Debt vs Total Revenue Analysis

AWK Stock

USD 138.79 0.90 0.65%

American Water financial indicator trend analysis is way more than just evaluating American Water Works prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Water Works is a good investment. Please check the relationship between American Water Long Term Debt and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Water Works Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between American Water's Long Term Debt and Total Revenue is 0.48. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of American Water Works, assuming nothing else is changed. The correlation between historical values of American Water's Long Term Debt and Total Revenue 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 American Water Works are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., American Water's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that American Water Works has held for over one year. Long-term debt appears on American Water Works 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 American Water Works 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.

Total Revenue

Total revenue comprises all receipts American Water Works generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from American Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Water Works 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Issuance Of Capital Stock is expected to rise to about 1.8 B this year, although the value of Selling General Administrative will most likely fall to about 1.6 B.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	2.2B	2.5B	1.3B
Total Revenue	3.9B	3.8B	4.2B	2.2B

Gross Profit Total Revenue

American 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	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.99	0.75	0.68	0.98	1.0	0.99	0.64	0.61	1.0	0.12	0.65	0.94	0.56	1.0	0.88	0.09	0.85	1.0	0.97	0.86	0.47	-0.44	0.38	0.68	-0.67
Short Long Term Debt Total	0.99		0.74	0.7	0.96	0.99	1.0	0.67	0.63	0.99	0.07	0.66	0.91	0.53	0.99	0.87	0.09	0.8	0.99	0.96	0.89	0.5	-0.47	0.38	0.73	-0.63
Other Current Liab	0.75	0.74		0.47	0.76	0.75	0.73	0.49	0.57	0.75	0.24	0.6	0.8	0.44	0.74	0.71	0.49	0.67	0.74	0.76	0.66	0.34	-0.16	0.28	0.37	-0.53
Total Current Liabilities	0.68	0.7	0.47		0.54	0.67	0.71	0.3	0.42	0.67	-0.33	0.36	0.69	0.67	0.68	0.4	0.25	0.5	0.73	0.56	0.7	0.91	-0.49	0.26	0.58	-0.58
Total Stockholder Equity	0.98	0.96	0.76	0.54		0.98	0.96	0.65	0.6	0.98	0.21	0.66	0.93	0.5	0.97	0.93	0.05	0.87	0.96	0.97	0.79	0.33	-0.37	0.4	0.61	-0.64
Property Plant And Equipment Net	1.0	0.99	0.75	0.67	0.98		0.99	0.67	0.61	1.0	0.09	0.65	0.94	0.53	0.99	0.9	0.06	0.83	0.99	0.97	0.85	0.46	-0.46	0.36	0.69	-0.65
Net Debt	0.99	1.0	0.73	0.71	0.96	0.99		0.68	0.61	0.99	0.05	0.64	0.91	0.53	0.99	0.87	0.08	0.79	1.0	0.97	0.89	0.5	-0.48	0.36	0.75	-0.63
Retained Earnings	0.64	0.67	0.49	0.3	0.65	0.67	0.68		0.58	0.63	-0.19	0.64	0.47	-0.2	0.63	0.79	-0.27	0.19	0.62	0.77	0.67	0.11	-0.76	-0.12	0.8	0.13
Cash	0.61	0.63	0.57	0.42	0.6	0.61	0.61	0.58		0.59	0.1	0.99	0.49	0.09	0.6	0.55	0.12	0.39	0.61	0.57	0.79	0.38	-0.47	-0.03	0.38	-0.17
Non Current Assets Total	1.0	0.99	0.75	0.67	0.98	1.0	0.99	0.63	0.59		0.12	0.64	0.95	0.57	1.0	0.88	0.08	0.86	0.99	0.97	0.85	0.47	-0.42	0.39	0.67	-0.68
Non Currrent Assets Other	0.12	0.07	0.24	-0.33	0.21	0.09	0.05	-0.19	0.1	0.12		0.14	0.16	0.27	0.13	0.07	0.42	0.4	0.07	0.09	0.11	-0.5	0.63	0.4	-0.36	-0.35
Cash And Short Term Investments	0.65	0.66	0.6	0.36	0.66	0.65	0.64	0.64	0.99	0.64	0.14		0.53	0.06	0.63	0.64	0.04	0.44	0.63	0.63	0.77	0.29	-0.47	-0.01	0.39	-0.17
Net Receivables	0.94	0.91	0.8	0.69	0.93	0.94	0.91	0.47	0.49	0.95	0.16	0.53		0.67	0.93	0.81	0.26	0.9	0.93	0.89	0.74	0.52	-0.27	0.39	0.53	-0.78
Common Stock Shares Outstanding	0.56	0.53	0.44	0.67	0.5	0.53	0.53	-0.2	0.09	0.57	0.27	0.06	0.67		0.58	0.25	0.44	0.77	0.58	0.4	0.39	0.52	0.2	0.72	0.1	-0.93
Non Current Liabilities Total	1.0	0.99	0.74	0.68	0.97	0.99	0.99	0.63	0.6	1.0	0.13	0.63	0.93	0.58		0.86	0.1	0.84	1.0	0.96	0.87	0.47	-0.42	0.4	0.68	-0.68
Inventory	0.88	0.87	0.71	0.4	0.93	0.9	0.87	0.79	0.55	0.88	0.07	0.64	0.81	0.25	0.86		-0.12	0.69	0.84	0.95	0.67	0.22	-0.43	0.29	0.73	-0.39
Other Current Assets	0.09	0.09	0.49	0.25	0.05	0.06	0.08	-0.27	0.12	0.08	0.42	0.04	0.26	0.44	0.1	-0.12		0.24	0.11	0.02	0.24	0.26	0.37	0.29	-0.19	-0.41
Other Stockholder Equity	0.85	0.8	0.67	0.5	0.87	0.83	0.79	0.19	0.39	0.86	0.4	0.44	0.9	0.77	0.84	0.69	0.24		0.83	0.75	0.59	0.35	0.02	0.59	0.27	-0.91
Total Liab	1.0	0.99	0.74	0.73	0.96	0.99	1.0	0.62	0.61	0.99	0.07	0.63	0.93	0.58	1.0	0.84	0.11	0.83		0.95	0.88	0.53	-0.46	0.37	0.69	-0.68
Property Plant And Equipment Gross	0.97	0.96	0.76	0.56	0.97	0.97	0.97	0.77	0.57	0.97	0.09	0.63	0.89	0.4	0.96	0.95	0.02	0.75	0.95		0.81	0.33	-0.48	0.34	0.75	-0.52
Total Current Assets	0.86	0.89	0.66	0.7	0.79	0.85	0.89	0.67	0.79	0.85	0.11	0.77	0.74	0.39	0.87	0.67	0.24	0.59	0.88	0.81		0.51	-0.54	0.21	0.66	-0.45
Short Term Debt	0.47	0.5	0.34	0.91	0.33	0.46	0.5	0.11	0.38	0.47	-0.5	0.29	0.52	0.52	0.47	0.22	0.26	0.35	0.53	0.33	0.51		-0.42	0.07	0.44	-0.47
Intangible Assets	-0.44	-0.47	-0.16	-0.49	-0.37	-0.46	-0.48	-0.76	-0.47	-0.42	0.63	-0.47	-0.27	0.2	-0.42	-0.43	0.37	0.02	-0.46	-0.48	-0.54	-0.42		0.33	-0.65	-0.2
Accounts Payable	0.38	0.38	0.28	0.26	0.4	0.36	0.36	-0.12	-0.03	0.39	0.4	-0.01	0.39	0.72	0.4	0.29	0.29	0.59	0.37	0.34	0.21	0.07	0.33		0.12	-0.66
Current Deferred Revenue	0.68	0.73	0.37	0.58	0.61	0.69	0.75	0.8	0.38	0.67	-0.36	0.39	0.53	0.1	0.68	0.73	-0.19	0.27	0.69	0.75	0.66	0.44	-0.65	0.12		-0.12
Common Stock Total Equity	-0.67	-0.63	-0.53	-0.58	-0.64	-0.65	-0.63	0.13	-0.17	-0.68	-0.35	-0.17	-0.78	-0.93	-0.68	-0.39	-0.41	-0.91	-0.68	-0.52	-0.45	-0.47	-0.2	-0.66	-0.12

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American Water Account Relationship Matchups

American Water fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.7B	24.8B	26.1B	27.8B	30.3B	31.8B
Short Long Term Debt Total	9.5B	11.0B	11.1B	12.5B	12.4B	13.1B
Other Current Liab	302M	1.0B	1.1B	1.1B	1.1B	1.2B
Total Current Liabilities	2.0B	2.9B	2.1B	2.8B	2.2B	1.2B
Total Stockholder Equity	6.1B	6.5B	7.3B	7.7B	9.8B	10.3B
Property Plant And Equipment Net	18.3B	19.8B	21.2B	23.3B	25.5B	26.8B
Net Debt	9.5B	10.5B	10.9B	12.4B	12.1B	12.7B
Retained Earnings	(207M)	102M	925M	1.3B	1.7B	1.7B
Cash	60M	547M	116M	85M	330M	346.5M
Non Current Assets Total	21.4B	22.9B	24.5B	26.5B	28.9B	30.4B
Non Currrent Assets Other	1.5B	1.5B	2.2B	(495M)	2.1B	2.2B
Cash And Short Term Investments	60M	547M	116M	85M	426M	447.3M
Net Receivables	466M	527M	568M	609M	641M	673.1M
Liabilities And Stockholders Equity	22.7B	24.8B	26.1B	27.8B	30.3B	31.8B
Non Current Liabilities Total	14.5B	15.4B	16.6B	17.3B	18.4B	19.3B
Inventory	44M	47M	57M	98M	112M	117.6M
Other Current Assets	118M	774M	776M	359M	210M	218.3M
Other Stockholder Equity	6.4B	6.4B	6.4B	6.4B	8.2B	8.6B
Total Liab	16.6B	18.3B	18.8B	20.1B	20.5B	21.5B
Property Plant And Equipment Gross	18.3B	19.8B	27.5B	29.8B	32.3B	33.9B
Total Current Assets	1.3B	1.9B	1.6B	1.3B	1.4B	1.5B
Accumulated Other Comprehensive Income	(36M)	(49M)	(45M)	(23M)	(26M)	(27.3M)
Short Term Debt	814M	1.6B	641M	1.5B	654M	552.7M
Accounts Payable	203M	189M	235M	254M	294M	151.4M
Current Deferred Revenue	726M	729M	965M	2.4B	951M	998.6M
Other Liab	5.8B	6.0B	6.2B	6.3B	7.2B	3.6B
Other Assets	1.5B	1.5B	2.2B	1.4B	1.6B	1.3B
Long Term Debt	8.6B	9.3B	10.3B	10.9B	11.7B	6.9B
Short Term Investments	8M	11M	17M	67M	62M	65.1M
Property Plant Equipment	18.2B	19.7B	21.2B	6.5B	7.5B	14.0B
Treasury Stock	(297M)	(338M)	(348M)	(365M)	(419.8M)	(440.7M)
Good Will	1.5B	1.5B	1.1B	1.1B	1.3B	1.4B
Net Tangible Assets	6.1B	6.5B	10.1B	10.5B	12.1B	6.4B
Retained Earnings Total Equity	(207M)	102M	925M	1.3B	1.5B	1.5B

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When determining whether American Water Works is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Water Works Stock. Highlighted below are key reports to facilitate an investment decision about American Water Works Stock:

How To Invest In American

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Is American Stock a good investment?

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What is American Water's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.084

Dividend Share

2.945

Earnings Share

5.04

Revenue Per Share

23.124

Quarterly Revenue Growth

0.134

The market value of American Water Works is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Water's value that differs from its market value or its book value, called intrinsic value, which is American Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Water's market value can be influenced by many factors that don't directly affect American Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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American Long Term Debt vs Total Revenue Analysis

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Revenue

American Water fundamental ratios Correlations

American Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Water fundamental ratios Accounts

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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
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Common Stock Total Equity	- 0.93	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.91	Other Stockholder Equity
Common Stock Total Equity	- 0.78	Net Receivables
Intangible Assets	- 0.76	Retained Earnings
Common Stock Total Equity	- 0.68	Total Liab
Common Stock Total Equity	- 0.68	Non Current Liabilities Total