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

Pure Cycle (PCYO) posted quarterly Receivables - Other of $1.0 million for Q4 2018, up 493.37% quarter-over-quarter from $171924.0 in Q3 2016.

Pure Cycle (PCYO) Receivables - Other (2012 - 2018) Analysis & Trends

Pure Cycle (PCYO) has reported Receivables - Other for 6 consecutive years, with $1.0 million the latest figure, recorded in Q4 2018.

  • In Q4 2018, Receivables - Other changed N/A year-over-year to $1.0 million; the TTM figure through Nov 2018 stood at $1.0 million (changed N/A YoY), while the FY2016 annual figure was $171924.0, up 15.84% from the prior year.
  • Receivables - Other grew 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 $1.0 million in Q4 2018 and bottomed at $148415.0 in Q3 2015.
  • Historically, Receivables - Other has averaged $380457.1 across 4 years, with a median of $250000.0 in 2014.
  • Annual changes were most pronounced in 2014 — Receivables - Other sank 96.12% — and 2015, when it soared 169.72%.
  • Pure Cycle's Receivables - Other stood at $250000.0 in 2014, then slumped by 40.63% to $148415.0 in 2015, then increased by 15.84% to $171924.0 in 2016, then jumped by 493.37% to $1.0 million in 2018.
  • Business Quant data shows PCYO's Receivables - Other at $1.0 million in Q4 2018, $171924.0 in Q3 2016, and $148415.0 in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.56 Bn 26.37 Bn -
2 Essential Utilities 11.32 Bn 11.31 Bn -
3 American States Water 3.37 Bn 3.35 Bn 278.03 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 516.16 Mn 389.83 Mn 10.92 Mn
8 York Water 516.05 Mn 515.50 Mn -
9 Artesian Resources 361.34 Mn 357.08 Mn 26.56 Mn
10 Pure Cycle 274.54 Mn 266.10 Mn 4.29 Mn

Historic Data

Download Data
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 250,000.00
Feb 28, 2014 250,000.00
Nov 30, 2013 250,000.00
Nov 30, 2013 250,000.00
May 31, 2013 250,000.00
May 31, 2013 250,000.00
Feb 28, 2013 6.45 Mn
Feb 28, 2013 6.45 Mn