Pure Cycle (PCYO) Convertible Debt (2012 - 2013)
Pure Cycle (PCYO) posted quarterly Convertible Debt of $3.6 million for Q1 2013, down 19.98% quarter-over-quarter from $4.5 million in Q4 2012.
Analysis
Pure Cycle (PCYO) Convertible Debt (2012 - 2013) Analysis & Trends
Pure Cycle (PCYO) has reported Convertible Debt for 2 consecutive years, with $3.6 million the latest figure, recorded in Q1 2013.
- In Q1 2013, Convertible Debt changed N/A year-over-year to $3.6 million; the TTM figure through Feb 2013 stood at $3.6 million (changed N/A YoY), while the FY2012 annual figure was $4.2 million, changed N/A from the prior year.
- Convertible Debt slipped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 27.53 Bn | 27.33 Bn | 874.00 Mn |
| 2 | Essential Utilities | 11.87 Bn | 11.87 Bn | 377.22 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn |
| 5 | H2O America | 2.70 Bn | 2.59 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn |
| 7 | York Water | 544.33 Mn | 543.77 Mn | 17.56 Mn |
| 8 | Consolidated Water | 466.41 Mn | 333.78 Mn | 10.96 Mn |
| 9 | Artesian Resources | 372.53 Mn | 362.72 Mn | 29.37 Mn |
| 10 | Pure Cycle | 268.76 Mn | 260.32 Mn | 4.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2013 | 3.61 Mn |
| Nov 30, 2012 | 4.52 Mn |
| Aug 31, 2012 | 4.21 Mn |