CWT (California Water Service Group) Change In Receivables: $-28 Mil (TTM As of Mar. 2026)

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CWT California Water Service Group CWT
77 GF Score
Price $50.77
GF Value $51.28
Valuation Fairly Valued
! 9 Warning Signs
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What is California Water Service Group Change In Receivables?

California Water Service Group CWT +0.10% 77 Change In Receivables is $-28 Mil as of Mar. 2026. GuruFocus rates CWT with a GF Score™ of 77/100 and a GF Value™ of $51.28 (Fairly Valued). The stock has 9 warning signs investors should review.

California Water Service Group's change in receivables for the quarter that ended in Mar. 2026 was $-10 Mil. It means California Water Service Group's Accounts Receivable increased by $10 Mil from Dec. 2025 to Mar. 2026 .

California Water Service Group's change in receivables for the fiscal year that ended in Dec. 2025 was $-20 Mil. It means California Water Service Group's Accounts Receivable increased by $20 Mil from Dec. 2024 to Dec. 2025 .

California Water Service Group's Accounts Receivable for the quarter that ended in Mar. 2026 was $53 Mil.

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 Receivable are being managed. California Water Service Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 22.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. California Water Service Group's liquidation value for the three months ended in Mar. 2026 was $-3,989 Mil.


California Water Service Group  (NYSE:CWT) Change In Receivables 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 Receivable are being managed.

California Water Service Group's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=52.58/214.573*91
=22.36

2. In Ben Graham's calculation of liquidation value, California Water Service Group's accounts receivable are only considered to be worth 75% of book value:

California Water Service Group's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=58.102-4096.637+0.75 * 52.58+0.5 * 19.637
=-3,989

* 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.


California Water Service Group Change In Receivables Related Terms


California Water Service Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for California Water Service Group's Change In Receivables 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.

California Water Service Group Change In Receivables Chart

California Water Service Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.27 -46.17 39.51 -50.39 -20.11

California Water Service Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables 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 -2.54 -38.01 7.05 13.39 -10.01
CWT
77GF Score
California Water Service Group CWT
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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California Water Service Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-28 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-28 Mil mean?
California Water Service Group (CWT) has a Change In Receivables of $-28 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for California Water Service Group and its competitors.
Is California Water Service Group's Change In Receivables too high?
California Water Service Group's current Change In Receivables is $-28 Mil. Overall, California Water Service Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does California Water Service Group's Change In Receivables compare to AWR and HTO?
California Water Service Group's Change In Receivables of $-28 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 Change In Receivables for an Utilities - Regulated company?
A good Change In Receivables depends on the Utilities - Regulated industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for California Water Service Group and its competitors. California Water Service Group's current Change In Receivables is $-28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is California Water Service Group stock overvalued right now?
Based on GuruFocus' analysis, California Water Service Group (CWT) is currently considered Fairly Valued. The stock's GF Value™ is $51.28, compared to a current price of $50.77 — trading 1% below its estimated fair value. The current Change In Receivables is $-28 Mil. California Water Service Group's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For California Water Service Group (CWT), the current Change In Receivables is $-28 Mil as of Mar. 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 California Water Service Group (CWT) Overvalued in 2026?

Based on GuruFocus' analysis, California Water Service Group stock appears to be undervalued. The current stock price of $50.77 is trading 1% below its estimated GF Value™ of $51.28. GuruFocus considers California Water Service Group to be Fairly Valued.

Key valuation signals for CWT:

  • Change In Receivables: $-28 Mil
  • GF Value™: $51.28 vs. price of $50.77 (1% below fair value)
  • GF Score™: 77/100 with 9 warning signs

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


California Water Service Group Business Description

Other Exchanges WT5:Germany
Address 1720 North First Street, San Jose, CA, USA, 95112
California Water Service Group is a U.S. water and utilities holding company based in California. The company provides water utility and other related services in California, Washington, New Mexico, Hawaii and Texas through its wholly-owned subsidiaries. The bulk of the company's business consists of the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, and the provision of water for domestic and municipal fire protection services.
77GF Score

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

$50.77
Price
$51.28
GF Value