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Consolidated Water Company CWCO Bulk — Accounts Receivable Net Current

Other segment segments

Services
$7.75M
Segment Retail
$3.5M
Manufacturing Units
$750.33K
Corporate
$216.74K

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Other financials

Income statement

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Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

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Return on equity7.9%-5.2pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's bulk — accounts receivable net current?
Consolidated Water Company (CWCO) reported bulk — accounts receivable net current of $24.01M in Q1 2026.
How has Consolidated Water Company's bulk — accounts receivable net current changed year-over-year?
Consolidated Water Company's bulk — accounts receivable net current decreased by 7.5% year-over-year, from $25.96M to $24.01M.
What is the long-term trend for Consolidated Water Company's bulk — accounts receivable net current?
Over 4 years (2021 to 2025), Consolidated Water Company's bulk — accounts receivable net current has grown at a 2.5% compound annual growth rate (CAGR), from $84.56M to $93.23M.
What does bulk — accounts receivable net current mean?
Measures the amount owed to the company by government utilities and other customers for bulk water services provided, net of any allowances for doubtful accounts. It is a key indicator of the segment's cash conversion cycle and the creditworthiness of its primary utility clients.