Global Current Deferred Revenue vs Net Debt Analysis

GWRS Stock

USD 13.10 0.17 1.28%

Global Water financial indicator trend analysis is much more than just examining Global Water Resources latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Water Resources is a good investment. Please check the relationship between Global Water Current Deferred Revenue and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Water Resources. 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.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Water Resources Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Global Water's Current Deferred Revenue and Net Debt is 0.88. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Global Water Resources, assuming nothing else is changed. The correlation between historical values of Global Water's Current Deferred Revenue and Net Debt 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 Global Water Resources are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Global Water's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Global Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Water Resources 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Water Resources. 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.

Selling General Administrative is likely to gain to about 17.5 M in 2024, whereas Tax Provision is likely to drop slightly above 2.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	31.6M	33.8M	40.4M	24.6M
Total Revenue	41.9M	44.7M	53.0M	39.7M

Gross Profit Total Revenue

Global Water fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.49	0.61	0.33	0.92	0.31	0.02	0.32	-0.21	0.12	-0.15	0.09	0.55	0.11	0.15	-0.11	0.29	-0.08	0.89	0.33	0.36	-0.03	0.36	0.49	0.18	0.84
Other Current Liab	0.49		0.84	-0.35	0.48	-0.27	0.05	0.75	-0.33	0.54	0.17	-0.43	0.77	-0.32	0.26	0.09	-0.17	-0.49	0.65	-0.39	-0.35	-0.47	-0.36	0.79	-0.3	0.18
Total Current Liabilities	0.61	0.84		-0.28	0.63	-0.17	0.06	0.79	-0.41	0.36	0.1	-0.4	0.89	-0.34	0.14	0.14	-0.06	-0.4	0.8	-0.29	-0.16	-0.44	-0.16	0.98	-0.36	0.32
Total Stockholder Equity	0.33	-0.35	-0.28		0.23	0.9	0.15	-0.47	0.14	-0.45	-0.77	0.61	-0.32	0.77	0.15	-0.62	0.72	0.31	-0.05	0.91	0.84	0.52	0.84	-0.37	0.62	0.7
Other Liab	0.92	0.48	0.63	0.23		0.31	0.25	0.43	-0.22	0.11	-0.1	0.24	0.55	0.07	0.3	0.01	0.34	-0.31	0.87	0.23	0.35	-0.09	0.37	0.5	0.17	0.76
Net Tangible Assets	0.31	-0.27	-0.17	0.9	0.31		0.41	-0.29	0.03	-0.48	-0.74	0.52	-0.18	0.76	0.37	-0.73	0.82	-0.03	0.04	0.8	0.86	0.36	0.86	-0.28	0.58	0.73
Retained Earnings	0.02	0.05	0.06	0.15	0.25	0.41		0.09	-0.1	-0.38	-0.41	0.34	-0.1	0.39	0.65	-0.25	0.53	-0.5	-0.01	-0.02	0.08	-0.07	0.11	0.02	0.4	0.29
Accounts Payable	0.32	0.75	0.79	-0.47	0.43	-0.29	0.09		-0.48	0.6	0.32	-0.41	0.81	-0.57	0.07	0.19	0.01	-0.6	0.61	-0.49	-0.22	-0.64	-0.22	0.73	-0.59	0.03
Cash	-0.21	-0.33	-0.41	0.14	-0.22	0.03	-0.1	-0.48		-0.5	-0.17	0.36	-0.64	0.36	-0.4	0.27	-0.29	0.46	-0.43	-0.02	0.01	0.9	0.04	-0.38	0.49	-0.18
Other Assets	0.12	0.54	0.36	-0.45	0.11	-0.48	-0.38	0.6	-0.5		0.47	-0.38	0.57	-0.79	-0.14	0.31	-0.2	-0.29	0.33	-0.39	-0.27	-0.65	-0.28	0.3	-0.79	-0.28
Long Term Debt	-0.15	0.17	0.1	-0.77	-0.1	-0.74	-0.41	0.32	-0.17	0.47		-0.42	0.34	-0.66	-0.09	0.47	-0.62	-0.17	0.18	-0.52	-0.63	-0.49	-0.62	0.16	-0.49	-0.51
Net Receivables	0.09	-0.43	-0.4	0.61	0.24	0.52	0.34	-0.41	0.36	-0.38	-0.42		-0.53	0.56	0.13	0.01	0.49	0.23	-0.23	0.56	0.51	0.53	0.56	-0.49	0.62	0.29
Good Will	0.55	0.77	0.89	-0.32	0.55	-0.18	-0.1	0.81	-0.64	0.57	0.34	-0.53		-0.49	0.19	0.01	-0.04	-0.51	0.83	-0.23	-0.14	-0.69	-0.15	0.86	-0.55	0.25
Common Stock Total Equity	0.11	-0.32	-0.34	0.77	0.07	0.76	0.39	-0.57	0.36	-0.79	-0.66	0.56	-0.49		0.38	-0.62	0.49	0.2	-0.22	0.7	0.49	0.6	0.49	-0.38	0.93	0.56
Retained Earnings Total Equity	0.15	0.26	0.14	0.15	0.3	0.37	0.65	0.07	-0.4	-0.14	-0.09	0.13	0.19	0.38		-0.44	0.3	-0.59	0.19	0.22	0.04	-0.36	0.04	0.09	0.35	0.37
Inventory	-0.11	0.09	0.14	-0.62	0.01	-0.73	-0.25	0.19	0.27	0.31	0.47	0.01	0.01	-0.62	-0.44		-0.65	0.14	-0.01	-0.59	-0.48	0.03	-0.45	0.2	-0.38	-0.54
Other Current Assets	0.29	-0.17	-0.06	0.72	0.34	0.82	0.53	0.01	-0.29	-0.2	-0.62	0.49	-0.04	0.49	0.3	-0.65		-0.12	0.12	0.61	0.71	0.01	0.71	-0.19	0.32	0.64
Other Stockholder Equity	-0.08	-0.49	-0.4	0.31	-0.31	-0.03	-0.5	-0.6	0.46	-0.29	-0.17	0.23	-0.51	0.2	-0.59	0.14	-0.12		-0.34	0.35	0.13	0.6	0.12	-0.33	0.23	-0.06
Total Liab	0.89	0.65	0.8	-0.05	0.87	0.04	-0.01	0.61	-0.43	0.33	0.18	-0.23	0.83	-0.22	0.19	-0.01	0.12	-0.34		0.02	0.1	-0.38	0.1	0.71	-0.15	0.62
Deferred Long Term Liab	0.33	-0.39	-0.29	0.91	0.23	0.8	-0.02	-0.49	-0.02	-0.39	-0.52	0.56	-0.23	0.7	0.22	-0.59	0.61	0.35	0.02		0.8	0.36	0.8	-0.36	0.57	0.66
Short Long Term Debt	0.36	-0.35	-0.16	0.84	0.35	0.86	0.08	-0.22	0.01	-0.27	-0.63	0.51	-0.14	0.49	0.04	-0.48	0.71	0.13	0.1	0.8		0.36	1.0	-0.29	0.34	0.63
Total Current Assets	-0.03	-0.47	-0.44	0.52	-0.09	0.36	-0.07	-0.64	0.9	-0.65	-0.49	0.53	-0.69	0.6	-0.36	0.03	0.01	0.6	-0.38	0.36	0.36		0.38	-0.43	0.66	0.14
Short Term Debt	0.36	-0.36	-0.16	0.84	0.37	0.86	0.11	-0.22	0.04	-0.28	-0.62	0.56	-0.15	0.49	0.04	-0.45	0.71	0.12	0.1	0.8	1.0	0.38		-0.3	0.36	0.63
Intangible Assets	0.49	0.79	0.98	-0.37	0.5	-0.28	0.02	0.73	-0.38	0.3	0.16	-0.49	0.86	-0.38	0.09	0.2	-0.19	-0.33	0.71	-0.36	-0.29	-0.43	-0.3		-0.39	0.21
Common Stock	0.18	-0.3	-0.36	0.62	0.17	0.58	0.4	-0.59	0.49	-0.79	-0.49	0.62	-0.55	0.93	0.35	-0.38	0.32	0.23	-0.15	0.57	0.34	0.66	0.36	-0.39		0.51
Property Plant Equipment	0.84	0.18	0.32	0.7	0.76	0.73	0.29	0.03	-0.18	-0.28	-0.51	0.29	0.25	0.56	0.37	-0.54	0.64	-0.06	0.62	0.66	0.63	0.14	0.63	0.21	0.51

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Global Water Account Relationship Matchups

Global Water fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	266.1M	283.4M	294.1M	323.1M	361.1M	230.0M
Other Current Liab	7.5M	8.5M	7.8M	6.3M	7.7M	7.0M
Total Current Liabilities	10.1M	12.4M	16.9M	16.2M	14.2M	15.7M
Total Stockholder Equity	24.7M	32.2M	30.0M	44.4M	48.6M	51.1M
Other Liab	116.7M	126.2M	138.1M	155.9M	140.3M	97.9M
Net Tangible Assets	7.7M	32.2M	30.0M	44.4M	51.1M	53.6M
Accounts Payable	992K	531K	2.1M	2.2M	1.0M	1.7M
Cash	7.5M	18.0M	12.6M	6.6M	3.1M	2.9M
Other Assets	3.3M	5.3M	3.2M	4.2M	3.8M	3.6M
Long Term Debt	114.4M	112.7M	108.9M	104.9M	103.7M	94.8M
Net Receivables	4.1M	4.8M	4.7M	7.6M	2.8M	3.7M
Good Will	4.4M	4.6M	5.7M	5.0M	10.8M	9.2M
Common Stock Total Equity	216K	227K	228K	239K	274.9K	288.6K
Other Current Assets	675K	665K	1.6M	7.9M	5.8M	6.1M
Other Stockholder Equity	24.5M	32.0M	29.8M	44.2M	47.6M	47.3M
Total Liab	241.4M	251.3M	264.0M	278.7M	312.5M	213.9M
Deferred Long Term Liab	1.7M	2.0M	2.3M	3.2M	3.6M	3.8M
Short Long Term Debt	9K	7K	1.9M	3.8M	3.9M	4.1M
Short Term Debt	117K	2.2M	4.1M	4.3M	3.9M	4.1M
Intangible Assets	12.6M	11.2M	10.3M	10.1M	8.8M	15.7M
Common Stock	216K	227K	228K	239K	240K	121.3K
Property Plant Equipment	233.6M	238.9M	255.9M	289.6M	333.1M	249.8M
Common Stock Shares Outstanding	21.5M	22.6M	22.9M	23.3M	24.1M	22.8M
Short Long Term Debt Total	114.8M	114.7M	112.9M	110.9M	108.9M	91.4M
Property Plant And Equipment Net	233.6M	238.9M	255.9M	289.6M	325.1M	266.0M
Current Deferred Revenue	1.4M	1.6M	1.6M	1.7M	1.6M	1.3M
Net Debt	107.3M	96.7M	100.3M	104.3M	105.8M	83.0M
Non Current Assets Total	253.8M	260.0M	275.1M	308.9M	349.4M	291.5M
Non Currrent Assets Other	3.3M	5.3M	3.2M	(2.7M)	(3.6M)	(3.5M)
Cash And Short Term Investments	7.5M	18.0M	12.6M	6.6M	3.1M	2.9M
Liabilities And Stockholders Equity	266.1M	283.4M	294.1M	323.1M	361.1M	309.5M
Non Current Liabilities Total	231.3M	238.9M	247.1M	262.4M	298.3M	264.4M
Property Plant And Equipment Gross	233.6M	238.9M	369.2M	414.2M	467.4M	307.9M

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