California Total Cash From Operating Activities from 2010 to 2024
| CWT Stock | USD 48.42 0.49 1.02% |
Total Cash From Operating Activities | First Reported 1994-03-31 | Previous Quarter 74.3 M | Current Value 26.5 M | Quarterly Volatility 23.6 M |
Check California Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California main balance sheet or income statement drivers, such as Interest Expense of 55.4 M, Total Revenue of 412.7 M or Gross Profit of 282 M, as well as many exotic indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0352 or PTB Ratio of 1.73. California financial statements analysis is a perfect complement when working with California Water Valuation or Volatility modules.
California | Total Cash From Operating Activities |
Latest California Water's Total Cash From Operating Activities Growth Pattern
Below is the plot of the Total Cash From Operating Activities of California Water Service over the last few years. It is California Water's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in California Water's overall financial position and show how it may be relating to other accounts over time.
| Total Cash From Operating Activities | 10 Years Trend |
|
Total Cash From Operating Activities |
| Timeline |
California Total Cash From Operating Activities Regression Statistics
| Arithmetic Mean | 157,394,457 | |
| Geometric Mean | 142,548,593 | |
| Coefficient Of Variation | 36.53 | |
| Mean Deviation | 43,702,220 | |
| Median | 147,842,000 | |
| Standard Deviation | 57,488,565 | |
| Sample Variance | 3304.9T | |
| Range | 218.3M | |
| R-Value | 0.86 | |
| Mean Square Error | 939.1T | |
| R-Squared | 0.74 | |
| Significance | 0.000043 | |
| Slope | 11,029,332 | |
| Total Sum of Squares | 46269.1T |
California Total Cash From Operating Activities History
About California Water Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include California Water income statement, its balance sheet, and the statement of cash flows. California Water investors use historical funamental indicators, such as California Water's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although California Water investors may use each financial statement separately, they are all related. The changes in California Water's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on California Water's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on California Water Financial Statements. Understanding these patterns can help to make the right decision on long term investment in California Water. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Cash From Operating Activities | 217.8 M | 228.7 M |
California Water Investors Sentiment
The influence of California Water's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in California. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to California Water's public news can be used to forecast risks associated with an investment in California. The trend in average sentiment can be used to explain how an investor holding California can time the market purely based on public headlines and social activities around California Water Service. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
California Water's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for California Water's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average California Water's news discussions. The higher the estimated score, the more favorable is the investor's outlook on California Water.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards California Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, California Water's short interest history, or implied volatility extrapolated from California Water options trading.
Pair Trading with California Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if California Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in California Water will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to California Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace California Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back California Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling California Water Service to buy it.
The correlation of California Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as California Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if California Water Service moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for California Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of California Water Correlation against competitors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for California Stock analysis
When running California Water's price analysis, check to measure California 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 California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California 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 California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.
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Is California Water's industry 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 California Water. If investors know California 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 California 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 0.469 | Dividend Share 1.06 | Earnings Share 2.52 | Revenue Per Share 16.257 | Quarterly Revenue Growth 1.065 |
The market value of California Water Service is measured differently than its book value, which is the value of California that is recorded on the company's balance sheet. Investors also form their own opinion of California Water's value that differs from its market value or its book value, called intrinsic value, which is California 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 California Water's market value can be influenced by many factors that don't directly affect California 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 California Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if California Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, California 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.