American Long Term Debt vs Cash And Equivalents Analysis

AWK Stock

USD 130.77 4.49 3.56%

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 Cash And Equivalents 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 tightly coupled with the direction of predictive economic indicators such as signals in housing.

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents 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 Cash And Equivalents. At this time, the significance of the direction appears to have very week relationship.

The correlation between American Water's Long Term Debt and Cash And Equivalents is 0.28. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Equivalents 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 Cash And Equivalents 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 Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Long Term Debt i.e., American Water's Long Term Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Cash And Equivalents

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 tightly coupled with the direction of predictive economic indicators such as signals in housing.

At this time, American Water's Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 16.72 this year, although the value of Tax Provision will most likely fall to about 227.6 M.

	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	-0.29	0.68	0.98	1.0	0.99	0.64	0.61	1.0	-0.17	0.61	0.94	0.56	1.0	0.88	-0.2	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		-0.38	0.71	0.96	0.99	1.0	0.68	0.64	0.99	-0.21	0.64	0.91	0.52	0.99	0.87	-0.27	0.79	0.99	0.96	0.9	0.51	-0.49	0.35	0.74	-0.62
Other Current Liab	-0.29	-0.38		-0.28	-0.25	-0.32	-0.39	-0.59	-0.09	-0.29	0.49	-0.09	-0.29	0.14	-0.3	-0.47	0.4	0.07	-0.31	-0.42	-0.29	-0.23	0.42	-0.1	-0.88	-0.16
Total Current Liabilities	0.68	0.71	-0.28		0.54	0.67	0.71	0.3	0.42	0.67	-0.32	0.42	0.63	0.67	0.68	0.4	-0.12	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	-0.25	0.54		0.98	0.96	0.65	0.6	0.98	-0.14	0.6	0.95	0.5	0.97	0.93	-0.16	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	-0.32	0.67	0.98		0.99	0.67	0.61	1.0	-0.2	0.61	0.95	0.53	0.99	0.9	-0.22	0.83	0.99	0.97	0.85	0.46	-0.46	0.36	0.69	-0.65
Net Debt	0.99	1.0	-0.39	0.71	0.96	0.99		0.68	0.61	0.99	-0.21	0.61	0.92	0.53	0.99	0.87	-0.26	0.79	1.0	0.97	0.89	0.5	-0.48	0.36	0.75	-0.63
Retained Earnings	0.64	0.68	-0.59	0.3	0.65	0.67	0.68		0.58	0.63	-0.52	0.58	0.56	-0.2	0.63	0.79	-0.6	0.19	0.62	0.77	0.67	0.11	-0.76	-0.12	0.8	0.13
Cash	0.61	0.64	-0.09	0.42	0.6	0.61	0.61	0.58		0.59	-0.17	1.0	0.51	0.09	0.6	0.55	-0.41	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	-0.29	0.67	0.98	1.0	0.99	0.63	0.59		-0.17	0.59	0.95	0.57	1.0	0.88	-0.19	0.86	0.99	0.97	0.85	0.47	-0.42	0.39	0.67	-0.68
Non Currrent Assets Other	-0.17	-0.21	0.49	-0.32	-0.14	-0.2	-0.21	-0.52	-0.17	-0.17		-0.17	-0.2	0.28	-0.14	-0.33	0.46	0.16	-0.18	-0.24	-0.08	-0.41	0.78	0.33	-0.51	-0.3
Cash And Short Term Investments	0.61	0.64	-0.09	0.42	0.6	0.61	0.61	0.58	1.0	0.59	-0.17		0.51	0.09	0.6	0.55	-0.41	0.39	0.61	0.57	0.79	0.38	-0.47	-0.03	0.38	-0.17
Net Receivables	0.94	0.91	-0.29	0.63	0.95	0.95	0.92	0.56	0.51	0.95	-0.2	0.51		0.57	0.92	0.9	0.03	0.86	0.92	0.92	0.71	0.48	-0.3	0.37	0.62	-0.69
Common Stock Shares Outstanding	0.56	0.52	0.14	0.67	0.5	0.53	0.53	-0.2	0.09	0.57	0.28	0.09	0.57		0.58	0.25	0.36	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	-0.3	0.68	0.97	0.99	0.99	0.63	0.6	1.0	-0.14	0.6	0.92	0.58		0.86	-0.22	0.84	1.0	0.96	0.87	0.47	-0.42	0.4	0.68	-0.68
Inventory	0.88	0.87	-0.47	0.4	0.93	0.9	0.87	0.79	0.55	0.88	-0.33	0.55	0.9	0.25	0.86		-0.2	0.69	0.84	0.95	0.67	0.22	-0.43	0.29	0.73	-0.39
Other Current Assets	-0.2	-0.27	0.4	-0.12	-0.16	-0.22	-0.26	-0.6	-0.41	-0.19	0.46	-0.41	0.03	0.36	-0.22	-0.2		0.19	-0.22	-0.26	-0.37	0.0	0.71	0.29	-0.49	-0.37
Other Stockholder Equity	0.85	0.79	0.07	0.5	0.87	0.83	0.79	0.19	0.39	0.86	0.16	0.39	0.86	0.77	0.84	0.69	0.19		0.83	0.75	0.59	0.35	0.02	0.59	0.27	-0.91
Total Liab	1.0	0.99	-0.31	0.73	0.96	0.99	1.0	0.62	0.61	0.99	-0.18	0.61	0.92	0.58	1.0	0.84	-0.22	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	-0.42	0.56	0.97	0.97	0.97	0.77	0.57	0.97	-0.24	0.57	0.92	0.4	0.96	0.95	-0.26	0.75	0.95		0.81	0.33	-0.48	0.34	0.75	-0.52
Total Current Assets	0.86	0.9	-0.29	0.7	0.79	0.85	0.89	0.67	0.79	0.85	-0.08	0.79	0.71	0.39	0.87	0.67	-0.37	0.59	0.88	0.81		0.51	-0.54	0.21	0.66	-0.45
Short Term Debt	0.47	0.51	-0.23	0.91	0.33	0.46	0.5	0.11	0.38	0.47	-0.41	0.38	0.48	0.52	0.47	0.22	0.0	0.35	0.53	0.33	0.51		-0.42	0.07	0.44	-0.47
Intangible Assets	-0.44	-0.49	0.42	-0.49	-0.37	-0.46	-0.48	-0.76	-0.47	-0.42	0.78	-0.47	-0.3	0.2	-0.42	-0.43	0.71	0.02	-0.46	-0.48	-0.54	-0.42		0.33	-0.65	-0.2
Accounts Payable	0.38	0.35	-0.1	0.26	0.4	0.36	0.36	-0.12	-0.03	0.39	0.33	-0.03	0.37	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	0.74	-0.88	0.58	0.61	0.69	0.75	0.8	0.38	0.67	-0.51	0.38	0.62	0.1	0.68	0.73	-0.49	0.27	0.69	0.75	0.66	0.44	-0.65	0.12		-0.12
Common Stock Total Equity	-0.67	-0.62	-0.16	-0.58	-0.64	-0.65	-0.63	0.13	-0.17	-0.68	-0.3	-0.17	-0.69	-0.93	-0.68	-0.39	-0.37	-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	352M	300M	(1.3B)	252M	250.2M
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)	416M	782.4M
Cash And Short Term Investments	60M	547M	116M	85M	330M	346.5M
Net Receivables	466M	527M	519M	723M	727M	763.4M
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	127M	159M	312M	186M	177.5M
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:

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What is American Water's Net Worth?

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When running American Water's price analysis, check to measure American 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 American Water is operating at the current time. Most of American Water's value examination focuses on studying past and present price action to predict the probability of American 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 American Water's price. Additionally, you may evaluate how the addition of American Water to your portfolios can decrease your overall portfolio volatility.

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Is American 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 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

0.043

Dividend Share

2.83

Earnings Share

4.94

Revenue Per Share

22.059

Quarterly Revenue Growth

0.078

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 Cash And Equivalents Analysis

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Equivalents

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
Current Deferred Revenue	- 0.88	Other Current Liab
Intangible Assets	- 0.76	Retained Earnings
Common Stock Total Equity	- 0.69	Net Receivables
Common Stock Total Equity	- 0.68	Total Liab