Water Market Cap vs Enterprise Value Analysis

WWT Stock

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Water Ways financial indicator trend analysis is more than just analyzing Water Ways Technologies current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Water Ways Technologies is a good investment. Please check the relationship between Water Ways Market Cap and its Enterprise Value accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Water Ways Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Market Cap vs Enterprise Value

Market Cap vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Water Ways Technologies Market Cap account and Enterprise Value. At this time, the significance of the direction appears to have totally related.

The correlation between Water Ways' Market Cap and Enterprise Value is 1.0. Overlapping area represents the amount of variation of Market Cap that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Water Ways Technologies, assuming nothing else is changed. The correlation between historical values of Water Ways' Market Cap and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Cap of Water Ways Technologies are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Market Cap i.e., Water Ways' Market Cap and Enterprise Value go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Market Cap

Enterprise Value

Enterprise Value (or EV) is usually referred to as Water Ways theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Water Ways Technologies debt, but would also pocket its cash. Enterprise Value is more accurate representation of Water Ways value than its market capitalization because it takes into account all of Water Ways Technologies existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

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

At this time, Water Ways' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 75.9 M in 2025, despite the fact that Tax Provision is likely to grow to (41 K).

	2022	2024	2025 (projected)
Reconciled Depreciation	262K	304.8K	206.1K
Depreciation And Amortization	262K	301.3K	184.8K

Reconciled Depreciation Depreciation And Amortization

Water Ways fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Other Current Liab	Net Tangible Assets	Other Assets	Long Term Debt	Short Term Investments	Inventory	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital
Total Assets		0.89	0.19	0.3	0.75	0.77	0.94	0.74	0.94	0.92	0.99	-0.57	0.75	0.36	0.68	0.25	-0.44	0.65	0.22	0.81	0.82	0.67	0.7	0.79	0.69	0.68
Total Current Liabilities	0.89		-0.08	0.63	0.71	0.57	0.88	0.76	0.84	0.95	0.88	-0.76	0.92	0.65	0.88	0.28	-0.57	0.76	0.17	0.91	0.87	0.86	0.86	0.88	0.7	0.31
Total Stockholder Equity	0.19	-0.08		-0.01	0.03	-0.09	0.14	-0.41	0.34	-0.17	0.21	0.6	-0.14	-0.31	-0.34	-0.23	0.64	-0.09	-0.39	-0.01	-0.17	-0.13	-0.09	-0.22	0.58	0.39
Net Debt	0.3	0.63	-0.01		0.27	-0.24	0.33	0.15	0.3	0.39	0.31	-0.47	0.74	0.81	0.65	0.01	-0.24	0.48	-0.07	0.7	0.5	0.78	0.75	0.56	0.67	-0.41
Accounts Payable	0.75	0.71	0.03	0.27		0.55	0.73	0.56	0.74	0.73	0.74	-0.46	0.56	0.21	0.52	0.11	-0.37	0.57	0.07	0.66	0.56	0.52	0.54	0.58	0.47	0.44
Cash	0.77	0.57	-0.09	-0.24	0.55		0.71	0.86	0.66	0.78	0.77	-0.53	0.45	0.08	0.51	0.29	-0.51	0.35	0.46	0.4	0.62	0.25	0.26	0.55	0.21	0.85
Non Current Assets Total	0.94	0.88	0.14	0.33	0.73	0.71		0.69	0.87	0.91	0.91	-0.57	0.75	0.4	0.68	0.26	-0.54	0.62	0.28	0.73	0.79	0.65	0.67	0.7	0.69	0.58
Cash And Short Term Investments	0.74	0.76	-0.41	0.15	0.56	0.86	0.69		0.58	0.9	0.75	-0.86	0.74	0.48	0.83	0.32	-0.75	0.48	0.55	0.64	0.82	0.54	0.53	0.8	0.23	0.5
Net Receivables	0.94	0.84	0.34	0.3	0.74	0.66	0.87	0.58		0.83	0.95	-0.36	0.62	0.21	0.53	0.22	-0.18	0.64	-0.1	0.75	0.64	0.57	0.6	0.64	0.74	0.65
Total Liab	0.92	0.95	-0.17	0.39	0.73	0.78	0.91	0.9	0.83		0.91	-0.8	0.85	0.54	0.86	0.33	-0.67	0.69	0.33	0.83	0.89	0.74	0.74	0.86	0.55	0.49
Total Current Assets	0.99	0.88	0.21	0.31	0.74	0.77	0.91	0.75	0.95	0.91		-0.56	0.75	0.36	0.69	0.24	-0.39	0.63	0.18	0.82	0.81	0.66	0.69	0.79	0.7	0.68
Retained Earnings	-0.57	-0.76	0.6	-0.47	-0.46	-0.53	-0.57	-0.86	-0.36	-0.8	-0.56		-0.84	-0.77	-0.93	-0.31	0.89	-0.59	-0.59	-0.68	-0.86	-0.76	-0.74	-0.87	-0.23	-0.09
Common Stock Shares Outstanding	0.75	0.92	-0.14	0.74	0.56	0.45	0.75	0.74	0.62	0.85	0.75	-0.84		0.86	0.97	0.21	-0.66	0.65	0.41	0.87	0.92	0.88	0.88	0.91	0.7	0.17
Other Current Assets	0.36	0.65	-0.31	0.81	0.21	0.08	0.4	0.48	0.21	0.54	0.36	-0.77	0.86		0.84	0.35	-0.59	0.39	0.45	0.64	0.77	0.78	0.75	0.73	0.49	-0.22
Other Stockholder Equity	0.68	0.88	-0.34	0.65	0.52	0.51	0.68	0.83	0.53	0.86	0.69	-0.93	0.97	0.84		0.22	-0.76	0.61	0.49	0.83	0.9	0.83	0.81	0.9	0.52	0.14
Other Current Liab	0.25	0.28	-0.23	0.01	0.11	0.29	0.26	0.32	0.22	0.33	0.24	-0.31	0.21	0.35	0.22		-0.21	0.1	0.2	0.1	0.46	0.22	0.22	0.31	0.03	0.18
Net Tangible Assets	-0.44	-0.57	0.64	-0.24	-0.37	-0.51	-0.54	-0.75	-0.18	-0.67	-0.39	0.89	-0.66	-0.59	-0.76	-0.21		-0.5	-0.76	-0.46	-0.72	-0.6	-0.58	-0.68	-0.05	-0.09
Other Assets	0.65	0.76	-0.09	0.48	0.57	0.35	0.62	0.48	0.64	0.69	0.63	-0.59	0.65	0.39	0.61	0.1	-0.5		0.01	0.72	0.61	0.84	0.85	0.74	0.52	0.18
Long Term Debt	0.22	0.17	-0.39	-0.07	0.07	0.46	0.28	0.55	-0.1	0.33	0.18	-0.59	0.41	0.45	0.49	0.2	-0.76	0.01		0.14	0.55	0.23	0.22	0.43	-0.07	0.25
Short Term Investments	0.81	0.91	-0.01	0.7	0.66	0.4	0.73	0.64	0.75	0.83	0.82	-0.68	0.87	0.64	0.83	0.1	-0.46	0.72	0.14		0.82	0.89	0.89	0.9	0.68	0.2
Inventory	0.82	0.87	-0.17	0.5	0.56	0.62	0.79	0.82	0.64	0.89	0.81	-0.86	0.92	0.77	0.9	0.46	-0.72	0.61	0.55	0.82		0.84	0.84	0.95	0.57	0.37
Short Long Term Debt	0.67	0.86	-0.13	0.78	0.52	0.25	0.65	0.54	0.57	0.74	0.66	-0.76	0.88	0.78	0.83	0.22	-0.6	0.84	0.23	0.89	0.84		1.0	0.91	0.64	0.02
Short Term Debt	0.7	0.86	-0.09	0.75	0.54	0.26	0.67	0.53	0.6	0.74	0.69	-0.74	0.88	0.75	0.81	0.22	-0.58	0.85	0.22	0.89	0.84	1.0		0.91	0.67	0.06
Property Plant Equipment	0.79	0.88	-0.22	0.56	0.58	0.55	0.7	0.8	0.64	0.86	0.79	-0.87	0.91	0.73	0.9	0.31	-0.68	0.74	0.43	0.9	0.95	0.91	0.91		0.54	0.28
Net Invested Capital	0.69	0.7	0.58	0.67	0.47	0.21	0.69	0.23	0.74	0.55	0.7	-0.23	0.7	0.49	0.52	0.03	-0.05	0.52	-0.07	0.68	0.57	0.64	0.67	0.54		0.31
Net Working Capital	0.68	0.31	0.39	-0.41	0.44	0.85	0.58	0.5	0.65	0.49	0.68	-0.09	0.17	-0.22	0.14	0.18	-0.09	0.18	0.25	0.2	0.37	0.02	0.06	0.28	0.31

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Water Ways Account Relationship Matchups

Water Ways fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.9M	12.1M	9.2M	4.4M	5.1M	3.1M
Total Current Liabilities	5.5M	6.1M	4.8M	4.6M	5.2M	5.5M
Total Stockholder Equity	543K	(831K)	1.7M	(1.3M)	(1.5M)	(1.4M)
Net Debt	1.4M	(1.2M)	1.4M	2.1M	2.4M	2.5M
Accounts Payable	3.7M	4.3M	2.7M	2.2M	2.5M	2.1M
Cash	319K	2.6M	1.1M	199K	228.9K	408.6K
Non Current Assets Total	2.5M	2.4M	2.3M	747K	859.1K	1.2M
Net Receivables	3.9M	5.1M	2.9M	1.3M	1.5M	1.5M
Total Liab	7.4M	12.9M	7.5M	6.1M	7.0M	7.3M
Total Current Assets	5.5M	9.7M	6.9M	3.7M	4.3M	2.5M
Retained Earnings	(2.5M)	(7.9M)	(5.8M)	(9.0M)	(8.1M)	(7.7M)
Common Stock Shares Outstanding	90.0M	117.9M	190.8M	148.8M	171.1M	179.7M
Other Current Assets	176K	205K	66K	711K	817.7K	858.5K
Other Current Liab	269K	278K	500K	228K	262.2K	323.6K
Net Tangible Assets	2.6M	1.2M	(1.5M)	(2.7M)	(2.4M)	(2.3M)
Other Assets	18K	274K	190K	164K	188.6K	134.4K
Long Term Debt	265K	489K	645K	412K	473.8K	394.2K
Non Current Liabilities Total	2.0M	6.8M	2.7M	1.5M	1.8M	2.1M
Inventory	1.0M	2.0M	2.2M	1.7M	1.9M	1.3M
Short Long Term Debt	1.4M	885K	1.7M	1.9M	2.1M	1.2M
Short Term Debt	1.7M	1.4M	903K	1.8M	2.0M	1.1M
Property Plant Equipment	212K	298K	243K	361K	415.2K	265.8K
Net Invested Capital	2.2M	543K	4.1M	977K	1.1M	2.1M
Net Working Capital	12K	3.6M	2.1M	(850K)	(977.5K)	(928.6K)
Property Plant And Equipment Net	243K	361K	414K	333K	383.0K	362.8K
Capital Lease Obligations	63K	44K	27K	69K	62.1K	45.6K
Property Plant And Equipment Gross	701K	855K	956K	922K	1.1M	904.9K
Intangible Assets	1.1M	959K	808K	175K	157.5K	149.6K

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