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California Water Service Group CWT Vendor Non-Trade Receivables

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California Water Service Group logo
California Water Service GroupCWT
$47.46M+44.6%

Other financials

Income statement

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Revenue$197.3M+8.0%
Operating income$18.2M-18.7%
Net income$4.0M-69.7%
EPS (diluted)$0.07-68.2%

Balance sheet

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Cash & equivalents$103.7M+15.1%
Total debt$1.7B+22.5%
Total equity$1.7B+3.1%
Total assets$5.8B+9.9%

Cash flow

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Operating cash flow$49.4M+28.5%
CapEx$58.7M+22.0%
Free cash flow-$9.3M+4.1%

Valuation

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Market cap$2.77B-6.2%
Enterprise value$4.37B+2.9%
P/E23.3×+1.3×
P/S2.8×-0.3×

Profitability

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Operating margin17%-1.2pp
Net margin12.2%-2.2pp
FCF margin24%-1.2pp

Returns & leverage

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Return on equity7.2%-1.5pp
Debt / equity+0.2×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by California Water Service Group in its filing.

Tagged under the XBRL concept us-gaap:NontradeReceivablesCurrent.

The official record: California Water Service Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Water Service Group's vendor non-trade receivables?
California Water Service Group (CWT) reported vendor non-trade receivables of $47.46M in Q1 2026.
How has California Water Service Group's vendor non-trade receivables changed year-over-year?
California Water Service Group's vendor non-trade receivables increased by 44.6% year-over-year, from $32.82M to $47.46M.
What is the long-term trend for California Water Service Group's vendor non-trade receivables?
Over 5 years (2020 to 2025), California Water Service Group's vendor non-trade receivables has grown at a 19.2% compound annual growth rate (CAGR), from $20.33M to $49M.
What does vendor non-trade receivables mean?
Consists of amounts owed to the company by vendors that arise outside of normal trade or supply chain transactions. These may include reimbursements, rebates, or advances that are not directly related to the purchase of goods or services. Tracking these receivables is important for managing working capital and counterparty risk.