Growth Metrics

Pure Cycle (PCYO) Receivables - Other (2012 - 2018)

Pure Cycle (PCYO) reported Receivables - Other of $1.0 million for Q4 2018, up 493.37% on a QoQ basis from $171924.0 in Q3 2016.

Pure Cycle (PCYO) has 6 years of Receivables - Other data on file, last reported at $1.0 million in Q4 2018.

  • Quarterly Receivables - Other changed N/A year-over-year to $1.0 million in Q4 2018, while the trailing twelve-month figure through Nov 2018 was $1.0 million (changed N/A YoY) and the FY2016 annual result came in at $171924.0, up 15.84% from the prior year.
  • Receivables - Other improved to $1.0 million in Q4 2018 per PCYO's latest filing, from $171924.0 in the prior quarter.
  • Across five years, Receivables - Other topped out at $2.2 million in Q1 2014 and bottomed at $148415.0 in Q3 2015.
  • The 4-year median for Receivables - Other is $250000.0 (2014), against an average of $662628.6.
  • The widest annual swing landed in 2014, when Receivables - Other slumped 65.49%; it then jumped 169.72% in 2015.
  • Tracing PCYO's Receivables - Other over 4 years: stood at $250000.0 in 2014, then tumbled by 40.63% to $148415.0 in 2015, then advanced by 15.84% to $171924.0 in 2016, then jumped by 493.37% to $1.0 million in 2018.
  • Per Business Quant, the three latest PCYO Receivables - Other figures stand at $1.0 million (Q4 2018), $171924.0 (Q3 2016), and $148415.0 (Q4 2015).

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

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DateValue
Nov 30, 2018 1.02 Mn
Nov 30, 2018 1.02 Mn
Aug 31, 2016 171,924.00
Aug 31, 2016 171,924.00
Nov 30, 2015 148,415.00
Nov 30, 2015 148,415.00
Aug 31, 2015 148,415.00
Aug 31, 2015 148,415.00
May 31, 2015 674,300.00
May 31, 2015 674,300.00
May 31, 2014 250,000.00
May 31, 2014 250,000.00
Feb 28, 2014 2.23 Mn
Feb 28, 2014 2.23 Mn
Nov 30, 2013 246,581.00
Nov 30, 2013 246,581.00
May 31, 2013 250,000.00
May 31, 2013 250,000.00
Feb 28, 2013 6.45 Mn
Feb 28, 2013 6.45 Mn
Nov 30, 2012 5.78 Mn
Nov 30, 2012 5.78 Mn
Aug 31, 2012 64,783.00
Aug 31, 2012 64,783.00