Pure Cycle (PCYO) Convertible Debt (2012 - 2013)
Pure Cycle (PCYO) reported Convertible Debt of $3.6 million for Q1 2013, down 19.98% on a QoQ basis from $4.5 million in Q4 2012.
Pure Cycle (PCYO) has 2 years of Convertible Debt data on file, last reported at $3.6 million in Q1 2013.
- Quarterly Convertible Debt changed N/A year-over-year to $3.6 million in Q1 2013, while the trailing twelve-month figure through Feb 2013 was $3.6 million (changed N/A YoY) and the FY2012 annual result came in at $4.2 million, changed N/A from the prior year.
- Convertible Debt fell to $3.6 million in Q1 2013 per PCYO's latest filing, from $4.5 million in the prior quarter.
- Across five years, Convertible Debt topped out at $4.5 million in Q4 2012 and bottomed at $3.6 million in Q1 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2013 | 3.61 Mn |
| Nov 30, 2012 | 4.52 Mn |
| Aug 31, 2012 | 4.21 Mn |