Consolidated Water Co (FRA:CW2) Total Assets : €214.8 Mil (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is Consolidated Water Co Total Assets?

Consolidated Water Co's Total Assets for the quarter that ended in Sep. 2024 was €214.8 Mil.

During the past 12 months, Consolidated Water Co's average Total Assets Growth Rate was -18.00% per year. During the past 3 years, the average Total Assets Growth Rate was 9.00% per year. During the past 5 years, the average Total Assets Growth Rate was 2.70% per year. During the past 10 years, the average Total Assets Growth Rate was 3.20% per year.

During the past 13 years, Consolidated Water Co's highest 3-Year average Total Assets Growth Rate was 45.20%. The lowest was -1.80%. And the median was 6.45%.

Total Assets is connected with ROA %. Consolidated Water Co's annualized ROA % for the quarter that ended in Sep. 2024 was 7.41%. Total Assets is also linked to Revenue through Asset Turnover. Consolidated Water Co's Asset Turnover for the quarter that ended in Sep. 2024 was 0.14.

Consolidated Water Co Total Assets Historical Data

The historical data trend for Consolidated Water Co's Total Assets 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.

* Premium members only.

Consolidated Water Co Total Assets Chart

Consolidated Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

Get a 7-Day Free Trial

172.82

147.60

156.07

182.20

200.31

Consolidated Water Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Assets	Get a 7-Day Free Trial															198.27	200.31	205.31	218.47	214.77

Consolidated Water Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Consolidated Water Co's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	175.909	+	24.399
	=	200.3

Consolidated Water Co's Total Assets for the quarter that ended in Sep. 2024 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2024 )	+	Total Liabilities (Q: Sep. 2024 )
	=	193.702	+	21.067
	=	214.8

Consolidated Water Co (FRA:CW2) Total Assets Explanation

Total Assets is connected with ROA %.

Consolidated Water Co's annualized ROA % for the quarter that ended in Sep. 2024 is

ROA %	=	Net Income (Q: Sep. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
	=	16.052	/	( (218.465	+	214.77)	/ 2 )
	=	16.052	/	216.6175
	=	7.41 %

Note: The Net Income data used here is four times the quarterly (Sep. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Consolidated Water Co's Asset Turnover for the quarter that ended in Sep. 2024 is

	Asset Turnover
=	Revenue (Q: Sep. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
=	30.085	/	( (218.465	+	214.77)	/ 2 )
=	30.085	/	216.6175
=	0.14

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Consolidated Water Co Total Assets Related Terms

Thank you for viewing the detailed overview of Consolidated Water Co's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Consolidated Water Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Consolidated Water Co Ltd (FRA:CW2) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

CWCO:USA

Address

West Bay Road, 4th Floor, Windward Three, P.O. Box 1114, Regatta Office Park, Grand Cayman, CYM, KY1-1102

Website

https://www.cwco.com

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, and 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.

Consolidated Water Co Headlines

No Headlines