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Consolidated Water Company CWCO Corporate — Accounts Receivable Net Current

Other segment segments

Bulk
$24.01M
Services
$7.75M
Segment Retail
$3.5M
Manufacturing Units
$750.33K

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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 corporate — accounts receivable net current?
Consolidated Water Company (CWCO) reported corporate — accounts receivable net current of $216.74K in Q1 2026.
How has Consolidated Water Company's corporate — accounts receivable net current changed year-over-year?
Consolidated Water Company's corporate — accounts receivable net current increased by 783.8% year-over-year, from $24.52K to $216.74K.
What does corporate — accounts receivable net current mean?
The amount of money owed to the corporate segment by customers or partners for services rendered, net of any allowances for doubtful accounts. It serves as a measure of the segment's credit management efficiency and the speed at which it converts sales into cash.