California Current Deferred Revenue vs Capex To Revenue Analysis

CWT Stock

USD 43.20 0.15 0.35%

California Water financial indicator trend analysis is way more than just evaluating California Water Service prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether California Water Service is a good investment. Please check the relationship between California Water Current Deferred Revenue and its Capex To Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Water Service. 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.

Current Deferred Revenue vs Capex To Revenue

Current Deferred Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of California Water Service Current Deferred Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between California Water's Current Deferred Revenue and Capex To Revenue is -0.49. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of California Water Service, assuming nothing else is changed. The correlation between historical values of California Water's Current Deferred Revenue and Capex To 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 Current Deferred Revenue of California Water Service are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Current Deferred Revenue i.e., California Water's Current Deferred Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

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Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from California Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into California Water Service 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 California Water Service. 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.

Selling General Administrative is likely to gain to about 171.8 M in 2025, whereas Tax Provision is likely to drop slightly above 1.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	529.5M	363.4M	417.9M	285.5M
Total Revenue	846.4M	794.6M	913.8M	959.5M

Gross Profit Total Revenue

California Water fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	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
Common Stock Shares Outstanding		0.66	0.62	0.49	0.53	0.63	0.63	-0.09	0.63	0.67	0.64	0.48	0.65	0.42	0.48	0.94	-0.73	0.67	0.53	0.55	0.46	0.66	0.59	0.66	0.31	-0.73
Total Assets	0.66		0.96	0.84	0.79	0.98	1.0	-0.38	0.98	0.98	0.98	0.38	1.0	0.82	0.38	0.59	-0.5	0.99	0.96	0.92	0.04	1.0	0.97	0.96	0.48	-0.5
Short Long Term Debt Total	0.62	0.96		0.87	0.83	0.92	0.95	-0.45	0.98	0.95	0.96	0.47	0.96	0.83	0.47	0.59	-0.53	0.96	0.89	0.89	-0.05	0.97	0.92	0.95	0.55	-0.53
Other Current Liab	0.49	0.84	0.87		0.78	0.83	0.84	-0.67	0.89	0.89	0.91	0.63	0.83	0.82	0.63	0.49	-0.25	0.81	0.75	0.84	-0.19	0.84	0.84	0.91	0.5	-0.25
Total Current Liabilities	0.53	0.79	0.83	0.78		0.7	0.77	-0.31	0.83	0.77	0.8	0.52	0.78	0.7	0.52	0.52	-0.47	0.76	0.67	0.72	0.04	0.82	0.65	0.81	0.91	-0.47
Total Stockholder Equity	0.63	0.98	0.92	0.83	0.7		0.99	-0.39	0.95	0.98	0.97	0.35	0.98	0.79	0.35	0.53	-0.43	0.97	0.97	0.95	0.0	0.96	0.99	0.96	0.35	-0.43
Property Plant And Equipment Net	0.63	1.0	0.95	0.84	0.77	0.99		-0.4	0.98	0.98	0.98	0.35	1.0	0.83	0.35	0.56	-0.46	0.99	0.97	0.93	0.01	0.99	0.98	0.95	0.46	-0.46
Current Deferred Revenue	-0.09	-0.38	-0.45	-0.67	-0.31	-0.39	-0.4		-0.5	-0.46	-0.5	-0.21	-0.38	-0.58	-0.21	-0.12	-0.27	-0.34	-0.34	-0.45	0.54	-0.37	-0.43	-0.39	-0.2	-0.27
Net Debt	0.63	0.98	0.98	0.89	0.83	0.95	0.98	-0.5		0.98	0.99	0.42	0.98	0.86	0.42	0.59	-0.48	0.97	0.91	0.92	-0.06	0.98	0.94	0.96	0.55	-0.48
Retained Earnings	0.67	0.98	0.95	0.89	0.77	0.98	0.98	-0.46	0.98		0.99	0.45	0.98	0.81	0.45	0.61	-0.5	0.97	0.91	0.93	0.0	0.97	0.97	0.98	0.44	-0.5
Accounts Payable	0.64	0.98	0.96	0.91	0.8	0.97	0.98	-0.5	0.99	0.99		0.45	0.98	0.85	0.45	0.58	-0.45	0.97	0.92	0.94	-0.04	0.98	0.96	0.98	0.48	-0.45
Cash	0.48	0.38	0.47	0.63	0.52	0.35	0.35	-0.21	0.42	0.45	0.45		0.37	0.23	1.0	0.61	-0.42	0.36	0.2	0.31	0.2	0.39	0.36	0.56	0.38	-0.42
Non Current Assets Total	0.65	1.0	0.96	0.83	0.78	0.98	1.0	-0.38	0.98	0.98	0.98	0.37		0.82	0.37	0.59	-0.5	0.99	0.96	0.92	0.04	1.0	0.97	0.96	0.48	-0.5
Non Currrent Assets Other	0.42	0.82	0.83	0.82	0.7	0.79	0.83	-0.58	0.86	0.81	0.85	0.23	0.82		0.23	0.4	-0.23	0.81	0.78	0.8	-0.41	0.83	0.79	0.77	0.47	-0.23
Cash And Short Term Investments	0.48	0.38	0.47	0.63	0.52	0.35	0.35	-0.21	0.42	0.45	0.45	1.0	0.37	0.23		0.61	-0.42	0.36	0.2	0.31	0.2	0.39	0.36	0.56	0.38	-0.42
Net Receivables	0.94	0.59	0.59	0.49	0.52	0.53	0.56	-0.12	0.59	0.61	0.58	0.61	0.59	0.4	0.61		-0.78	0.62	0.41	0.4	0.48	0.61	0.5	0.6	0.34	-0.78
Common Stock Total Equity	-0.73	-0.5	-0.53	-0.25	-0.47	-0.43	-0.46	-0.27	-0.48	-0.5	-0.45	-0.42	-0.5	-0.23	-0.42	-0.78		-0.56	-0.32	-0.31	-0.55	-0.54	-0.37	-0.51	-0.34	1.0
Non Current Liabilities Total	0.67	0.99	0.96	0.81	0.76	0.97	0.99	-0.34	0.97	0.97	0.97	0.36	0.99	0.81	0.36	0.62	-0.56		0.94	0.89	0.08	0.99	0.96	0.94	0.44	-0.56
Inventory	0.53	0.96	0.89	0.75	0.67	0.97	0.97	-0.34	0.91	0.91	0.92	0.2	0.96	0.78	0.2	0.41	-0.32	0.94		0.92	-0.05	0.94	0.97	0.89	0.36	-0.32
Other Current Assets	0.55	0.92	0.89	0.84	0.72	0.95	0.93	-0.45	0.92	0.93	0.94	0.31	0.92	0.8	0.31	0.4	-0.31	0.89	0.92		-0.15	0.9	0.94	0.94	0.41	-0.31
Other Stockholder Equity	0.46	0.04	-0.05	-0.19	0.04	0.0	0.01	0.54	-0.06	0.0	-0.04	0.2	0.04	-0.41	0.2	0.48	-0.55	0.08	-0.05	-0.15		0.06	-0.05	0.02	0.03	-0.55
Total Liab	0.66	1.0	0.97	0.84	0.82	0.96	0.99	-0.37	0.98	0.97	0.98	0.39	1.0	0.83	0.39	0.61	-0.54	0.99	0.94	0.9	0.06		0.94	0.95	0.54	-0.54
Property Plant And Equipment Gross	0.59	0.97	0.92	0.84	0.65	0.99	0.98	-0.43	0.94	0.97	0.96	0.36	0.97	0.79	0.36	0.5	-0.37	0.96	0.97	0.94	-0.05	0.94		0.95	0.3	-0.37
Total Current Assets	0.66	0.96	0.95	0.91	0.81	0.96	0.95	-0.39	0.96	0.98	0.98	0.56	0.96	0.77	0.56	0.6	-0.51	0.94	0.89	0.94	0.02	0.95	0.95		0.49	-0.51
Short Term Debt	0.31	0.48	0.55	0.5	0.91	0.35	0.46	-0.2	0.55	0.44	0.48	0.38	0.48	0.47	0.38	0.34	-0.34	0.44	0.36	0.41	0.03	0.54	0.3	0.49		-0.34
Common Stock	-0.73	-0.5	-0.53	-0.25	-0.47	-0.43	-0.46	-0.27	-0.48	-0.5	-0.45	-0.42	-0.5	-0.23	-0.42	-0.78	1.0	-0.56	-0.32	-0.31	-0.55	-0.54	-0.37	-0.51	-0.34

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California Water Account Relationship Matchups

California Water fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	49.3M	51.6M	54.4M	57.0M	65.5M	39.2M
Total Assets	3.4B	3.6B	3.9B	4.6B	5.3B	5.5B
Short Long Term Debt Total	1.2B	1.1B	1.1B	1.2B	1.4B	1.5B
Other Current Liab	73.4M	95.9M	62.5M	72.6M	83.5M	87.7M
Total Current Liabilities	588.7M	256.6M	294.7M	430.3M	494.9M	519.6M
Total Stockholder Equity	921.3M	1.2B	1.3B	1.4B	1.6B	1.7B
Property Plant And Equipment Net	2.7B	2.8B	3.1B	3.8B	4.3B	4.5B
Current Deferred Revenue	2.2M	3.9M	8.1M	13.5M	15.5M	23.4M
Net Debt	1.1B	1.0B	1.1B	1.2B	1.4B	1.5B
Retained Earnings	472.2M	525.9M	556.7M	549.6M	632.0M	663.6M
Accounts Payable	131.7M	144.4M	141.0M	157.3M	180.9M	189.9M
Cash	44.6M	78.4M	62.1M	39.6M	45.5M	27.1M
Non Current Assets Total	3.1B	3.3B	3.6B	4.3B	4.9B	5.2B
Non Currrent Assets Other	445.8M	439.1M	129.3M	475.6M	546.9M	574.2M
Cash And Short Term Investments	44.6M	78.4M	62.1M	39.6M	45.5M	27.1M
Net Receivables	78.1M	93.5M	88.2M	96.3M	110.8M	60.0M
Common Stock Total Equity	485K	503K	537K	556K	500.4K	475.4K
Liabilities And Stockholders Equity	3.4B	3.6B	3.9B	4.6B	5.3B	5.5B
Non Current Liabilities Total	1.9B	2.2B	2.2B	2.7B	3.1B	3.3B
Inventory	8.8M	9.5M	12.6M	16.2M	18.6M	19.5M
Other Current Assets	134.5M	119.0M	132.7M	144.2M	165.8M	174.1M
Other Stockholder Equity	448.6M	651.1M	760.3M	876.6M	1.0B	609.2M
Total Liab	2.5B	2.4B	2.5B	3.2B	3.6B	3.8B
Property Plant And Equipment Gross	2.6B	4.2B	4.5B	4.9B	5.6B	5.9B
Total Current Assets	266.0M	300.5M	295.5M	296.3M	340.7M	357.8M
Short Term Debt	376.9M	7.0M	74.4M	182.3M	209.7M	220.1M
Common Stock	503K	537K	556K	577K	519.3K	493.3K
Other Liab	1.2B	1.1B	1.1B	1.2B	1.3B	715.1M
Other Assets	503.2M	3.1B	439.1M	444.8M	511.5M	408.5M
Long Term Debt	781.1M	1.1B	1.1B	1.1B	1.2B	1.3B
Property Plant Equipment	2.4B	2.7B	2.8B	261.8M	301.0M	286.0M
Intangible Assets	27.6M	30.0M	27.8M	20.7M	23.8M	17.1M
Net Tangible Assets	968.4M	1.1B	1.1B	1.5B	1.7B	1.0B
Retained Earnings Total Equity	417.1M	472.2M	525.9M	556.7M	640.2M	365.8M
Long Term Debt Total	786.8M	781.1M	1.1B	1.1B	1.2B	648.2M
Capital Surpluse	362.3M	448.6M	651.1M	760.3M	874.4M	918.1M
Deferred Long Term Liab	224.2M	276.0M	285.7M	330.3M	379.8M	259.1M
Non Current Liabilities Other	631.4M	630.9M	651.1M	363.3M	417.8M	598.2M

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