RankingsPricing
  1. US-listed companies
  2. CALIFORNIA WATER SERVICE GROUP
  3. Financials
  4. Accounts receivable, net

CALIFORNIA WATER SERVICE GROUPCWT

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 202459-1.29%
Dec 31, 202359+7.75%
Dec 31, 202255-9.39%
Dec 31, 202161+38.07%
Dec 31, 202044+37.33%
Dec 31, 201932+6.73%
Dec 31, 201830-7.44%
Dec 31, 201732+7.08%
Dec 31, 201630-3.83%
Dec 31, 201532+22.13%
Dec 31, 201426-18.00%
Dec 31, 201331+5.04%
Dec 31, 201230+5.42%
Dec 31, 201128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)