Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares Repurchased
Ratios

Pure Cycle (PCYO) Loans and Notes Receivables (2018 - 2024)

Pure Cycle (PCYO) has disclosed Loans and Notes Receivables for 7 consecutive years, with $10.1 million as the latest value for Q3 2024.

  • On a quarterly basis, Loans and Notes Receivables changed N/A to $10.1 million in Q3 2024 year-over-year; TTM through Aug 2024 was $10.1 million, a N/A change, with the full-year FY2024 number at $10.1 million, changed N/A from a year prior.
  • Loans and Notes Receivables was $10.1 million for Q3 2024 at Pure Cycle, down from $16.0 million in the prior quarter.
  • In the past five years, Loans and Notes Receivables ranged from a high of $16.0 million in Q3 2021 to a low of $10.1 million in Q3 2024.
  • A 3-year average of $14.8 million and a median of $16.0 million in 2021 define the central range for Loans and Notes Receivables.