Consolidated Water Co (FRA:CW2) Accounts Receivable: €24.8 Mil (As of Jun. 2026)

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FRA:CW2 Consolidated Water Co Ltd FRA:CW2
81 GF Score
Price €24.56
GF Value €23.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Consolidated Water Co Accounts Receivable?

Consolidated Water Co FRA:CW2 +0.32% 81 Accounts Receivable is €24.8 Mil as of Jun. 2026. GuruFocus rates FRA:CW2 with a GF Score™ of 81/100 and a GF Value™ of €23.72 (Fairly Valued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Consolidated Water Co's accounts receivables for the quarter that ended in Jun. 2026 was €24.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Consolidated Water Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 79.47.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Consolidated Water Co's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €6.45.


Consolidated Water Co Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Consolidated Water Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24.848/28.531*91
=79.47

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Consolidated Water Co's accounts receivable are only considered to be worth 75% of book value:

Consolidated Water Co's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(115.122+0.75 * 24.848+0.5 * 3.418-27.663
-0.025-4.648)/16.000
=6.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Consolidated Water Co Accounts Receivable Related Terms


Consolidated Water Co Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Consolidated Water Co's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Consolidated Water Co Accounts Receivable Chart

Consolidated Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.33 25.67 35.55 38.54 28.65

Consolidated Water Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.37 24.71 28.65 31.34 24.85
FRA:CW2
81GF Score
Consolidated Water Co Ltd FRA:CW2
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Consolidated Water Co Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of €24.8 Mil mean?
Consolidated Water Co (FRA:CW2) has a Accounts Receivable of €24.8 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Consolidated Water Co and its competitors.
Is Consolidated Water Co's Accounts Receivable too high?
Consolidated Water Co's current Accounts Receivable is €24.8 Mil. Overall, Consolidated Water Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Consolidated Water Co's Accounts Receivable compare to YORW and ARTNA?
Consolidated Water Co's Accounts Receivable of €24.8 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Utilities - Regulated company?
A good Accounts Receivable depends on the Utilities - Regulated industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Consolidated Water Co and its competitors. Consolidated Water Co's current Accounts Receivable is €24.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Water Co stock overvalued right now?
Based on GuruFocus' analysis, Consolidated Water Co (FRA:CW2) is currently considered Fairly Valued. The stock's GF Value™ is €23.72, compared to a current price of €24.56 — trading 3.5% above its estimated fair value. The current Accounts Receivable is €24.8 Mil. Consolidated Water Co's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Consolidated Water Co (FRA:CW2), the current Accounts Receivable is €24.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Consolidated Water Co (FRA:CW2) Overvalued in 2026?

Based on GuruFocus' analysis, Consolidated Water Co stock appears to be overvalued. The current stock price of €24.56 is trading 3.5% above its estimated GF Value™ of €23.72. GuruFocus considers Consolidated Water Co to be Fairly Valued.

Key valuation signals for FRA:CW2:

  • Accounts Receivable: €24.8 Mil
  • GF Value™: €23.72 vs. price of €24.56 (3.5% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the FRA:CW2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Consolidated Water Co Business Description

Other Exchanges CWCO:USACW2:Germany
Address West Bay Road, 4th Floor, Windward Three, P.O. Box 1114, Regatta Office Park, Grand Cayman, CYM, KY1-1102
Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment, and the corporate segment.
81GF Score

Get the complete analysis for FRA:CW2

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.56
Price
€23.72
GF Value