In terms of working capital, SJW Group maintains a healthy position.
The total current assets of the company are valued at $198389000.
This represents a growth rate of 28.230% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $9723000, exhibiting a growth rate of -21.233% year-on-year.
The receivables, another significant portion of the current assets, are valued at $126284000.
The year-on-year growth rate for receivables is 14.332%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $342974000.
This reflects a growth rate of 29.595% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
9.72
12.34
10.91
5.27
12.94
420.72
Receavebles
126.28
110.45
104.77
103.09
88.08
50.22
Inventory
0.00
9.75
10.88
12.10
5.00
0.00
Other
62.38
22.16
7.53
6.87
16.02
31.78
Total Current Assets
198.39
154.71
134.09
127.33
122.05
502.72
Acc Payable
46.12
29.58
30.39
34.20
34.89
24.94
Short Term Debt
220.47
163.94
102.10
251.34
139.48
100.00
Other Current Liab
76.38
71.13
27.82
19.20
18.28
11.04
Current Liabilities
342.97
264.65
203.27
350.80
234.57
163.99
Capital Structure
When examining the capital structure of SJW Group, it is clear that the company manages a robust portfolio.
These earnings represent the profits that SJW Group has chosen to reinvest in the business rather than distribute as dividends.
