Pure Cash vs Retained Earnings Analysis

PCYO Stock

USD 9.38 0.14 1.47%

Pure Cycle financial indicator trend analysis is much more than just breaking down Pure Cycle prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pure Cycle is a good investment. Please check the relationship between Pure Cycle Cash and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pure Cycle Cash account and Retained Earnings. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Pure Cycle's Cash and Retained Earnings is 0.1. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Pure Cycle, assuming nothing else is changed. The correlation between historical values of Pure Cycle's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Pure Cycle are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Pure Cycle's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Pure Cycle, which is listed under current asset account on Pure Cycle balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pure Cycle customers. The amounts must be unrestricted with restricted cash listed in a different Pure Cycle account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Pure Cycle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pure Cycle current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.At this time, Pure Cycle's Tax Provision is very stable compared to the past year. As of the 20th of May 2024, Enterprise Value Over EBITDA is likely to grow to 111.91, while Selling General Administrative is likely to drop about 4.7 M.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	2.1M	2.2M	2.5M	1.7M
Net Interest Income	1.8M	2.3M	2.6M	2.8M

Reconciled Depreciation Net Interest Income

Pure Cycle fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.53	0.67	0.61	0.82	-0.26	-0.04	0.55	0.39	0.93	0.03	0.22	0.34	-0.51	-0.69	0.76	0.54	0.26	0.34	0.61	0.35	0.89	0.31	0.19	-0.36	-0.69
Short Long Term Debt Total	0.53		0.25	0.3	0.53	0.18	0.57	0.54	0.16	0.7	0.26	-0.13	-0.05	-0.15	0.02	0.03	0.3	0.46	0.34	-0.18	0.54	0.58	-0.21	0.36	-0.72	0.02
Total Current Liabilities	0.67	0.25		0.56	0.5	-0.34	0.18	0.49	0.43	0.6	-0.07	0.15	0.6	-0.82	-0.34	0.34	0.61	0.08	0.18	0.27	0.27	0.57	0.39	0.01	-0.47	-0.35
Total Stockholder Equity	0.61	0.3	0.56		0.25	-0.57	0.01	0.84	0.72	0.45	-0.01	0.66	0.07	-0.71	-0.49	0.47	0.87	-0.42	0.78	0.61	-0.24	0.34	0.71	-0.5	-0.12	-0.5
Property Plant And Equipment Net	0.82	0.53	0.5	0.25		0.18	-0.12	0.29	-0.04	0.93	-0.02	-0.26	0.33	-0.17	-0.62	0.65	0.18	0.64	0.12	0.33	0.69	0.99	-0.16	0.59	-0.28	-0.62
Net Debt	-0.26	0.18	-0.34	-0.57	0.18		0.11	-0.27	-0.93	0.05	0.22	-0.85	-0.09	0.51	0.28	-0.28	-0.52	0.5	-0.18	-0.48	0.42	0.1	-0.85	0.53	-0.03	0.29
Retained Earnings	-0.04	0.57	0.18	0.01	-0.12	0.11		0.34	0.1	0.12	0.16	-0.22	0.02	-0.2	0.73	-0.66	0.25	0.06	0.01	-0.65	0.13	-0.05	-0.29	-0.02	-0.78	0.73
Accounts Payable	0.55	0.54	0.49	0.84	0.29	-0.27	0.34		0.51	0.52	0.23	0.35	0.22	-0.52	-0.21	0.21	0.77	-0.21	0.73	0.27	-0.04	0.37	0.41	-0.31	-0.41	-0.21
Cash	0.39	0.16	0.43	0.72	-0.04	-0.93	0.1	0.51		0.16	-0.12	0.83	0.06	-0.58	-0.26	0.26	0.66	-0.38	0.38	0.39	-0.25	0.05	0.81	-0.45	-0.21	-0.26
Non Current Assets Total	0.93	0.7	0.6	0.45	0.93	0.05	0.12	0.52	0.16		0.06	-0.09	0.28	-0.37	-0.53	0.59	0.42	0.49	0.3	0.35	0.57	0.97	-0.02	0.41	-0.47	-0.53
Non Currrent Assets Other	0.03	0.26	-0.07	-0.01	-0.02	0.22	0.16	0.23	-0.12	0.06		-0.05	0.03	0.3	0.08	-0.08	-0.28	0.13	-0.04	-0.13	0.13	0.0	-0.02	0.13	-0.29	0.08
Cash And Short Term Investments	0.22	-0.13	0.15	0.66	-0.26	-0.85	-0.22	0.35	0.83	-0.09	-0.05		-0.12	-0.39	-0.37	0.35	0.57	-0.55	0.42	0.55	-0.47	-0.18	0.93	-0.58	0.11	-0.38
Net Receivables	0.34	-0.05	0.6	0.07	0.33	-0.09	0.02	0.22	0.06	0.28	0.03	-0.12		-0.25	-0.2	0.2	0.19	0.23	-0.3	0.08	0.3	0.35	0.17	0.23	-0.37	-0.2
Good Will	-0.51	-0.15	-0.82	-0.71	-0.17	0.51	-0.2	-0.52	-0.58	-0.37	0.3	-0.39	-0.25		0.23	-0.23	-0.79	0.34	-0.46	-0.36	0.17	-0.27	-0.55	0.43	0.25	0.23
Common Stock Total Equity	-0.69	0.02	-0.34	-0.49	-0.62	0.28	0.73	-0.21	-0.26	-0.53	0.08	-0.37	-0.2	0.23		-0.97	-0.26	-0.12	-0.32	-0.85	-0.16	-0.62	-0.48	-0.12	-0.29	1.0
Common Stock Shares Outstanding	0.76	0.03	0.34	0.47	0.65	-0.28	-0.66	0.21	0.26	0.59	-0.08	0.35	0.2	-0.23	-0.97		0.25	0.12	0.3	0.89	0.14	0.66	0.45	0.11	0.25	-0.97
Short Term Investments	0.54	0.3	0.61	0.87	0.18	-0.52	0.25	0.77	0.66	0.42	-0.28	0.57	0.19	-0.79	-0.26	0.25		-0.37	0.63	0.39	-0.2	0.28	0.59	-0.46	-0.31	-0.26
Non Current Liabilities Total	0.26	0.46	0.08	-0.42	0.64	0.5	0.06	-0.21	-0.38	0.49	0.13	-0.55	0.23	0.34	-0.12	0.12	-0.37		-0.35	-0.34	0.97	0.58	-0.54	0.99	-0.45	-0.12
Other Current Assets	0.34	0.34	0.18	0.78	0.12	-0.18	0.01	0.73	0.38	0.3	-0.04	0.42	-0.3	-0.46	-0.32	0.3	0.63	-0.35		0.41	-0.23	0.17	0.4	-0.43	0.07	-0.32
Other Stockholder Equity	0.61	-0.18	0.27	0.61	0.33	-0.48	-0.65	0.27	0.39	0.35	-0.13	0.55	0.08	-0.36	-0.85	0.89	0.39	-0.34	0.41		-0.32	0.38	0.63	-0.34	0.44	-0.85
Total Liab	0.35	0.54	0.27	-0.24	0.69	0.42	0.13	-0.04	-0.25	0.57	0.13	-0.47	0.3	0.17	-0.16	0.14	-0.2	0.97	-0.23	-0.32		0.64	-0.42	0.94	-0.55	-0.16
Property Plant And Equipment Gross	0.89	0.58	0.57	0.34	0.99	0.1	-0.05	0.37	0.05	0.97	0.0	-0.18	0.35	-0.27	-0.62	0.66	0.28	0.58	0.17	0.38	0.64		-0.08	0.52	-0.34	-0.62
Total Current Assets	0.31	-0.21	0.39	0.71	-0.16	-0.85	-0.29	0.41	0.81	-0.02	-0.02	0.93	0.17	-0.55	-0.48	0.45	0.59	-0.54	0.4	0.63	-0.42	-0.08		-0.56	0.1	-0.48
Short Term Debt	0.19	0.36	0.01	-0.5	0.59	0.53	-0.02	-0.31	-0.45	0.41	0.13	-0.58	0.23	0.43	-0.12	0.11	-0.46	0.99	-0.43	-0.34	0.94	0.52	-0.56		-0.36	-0.12
Intangible Assets	-0.36	-0.72	-0.47	-0.12	-0.28	-0.03	-0.78	-0.41	-0.21	-0.47	-0.29	0.11	-0.37	0.25	-0.29	0.25	-0.31	-0.45	0.07	0.44	-0.55	-0.34	0.1	-0.36		-0.29
Common Stock	-0.69	0.02	-0.35	-0.5	-0.62	0.29	0.73	-0.21	-0.26	-0.53	0.08	-0.38	-0.2	0.23	1.0	-0.97	-0.26	-0.12	-0.32	-0.85	-0.16	-0.62	-0.48	-0.12	-0.29

Click cells to compare fundamentals

Pure Cycle Account Relationship Matchups

Pure Cycle fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	89.8M	117.2M	129.2M	133.2M	153.2M	78.6M
Total Current Liabilities	6.2M	12.5M	10.8M	6.5M	7.5M	7.9M
Total Stockholder Equity	82.0M	102.7M	113.0M	118.2M	136.0M	142.8M
Property Plant And Equipment Net	60.2M	63.1M	66.9M	68.3M	78.5M	49.2M
Net Debt	(21.7M)	(20.0M)	(30.8M)	(18.7M)	(16.9M)	(16.0M)
Retained Earnings	(91.0M)	(70.9M)	(61.2M)	(56.5M)	(50.9M)	(53.4M)
Accounts Payable	179.7K	1.8M	849K	2.0M	2.3M	2.4M
Cash	21.8M	20.1M	34.9M	26.0M	29.9M	31.4M
Non Current Assets Total	63.8M	78.5M	91.4M	103.5M	119.0M	65.5M
Non Currrent Assets Other	(55.1B)	(41.8M)	(34.7M)	9.8M	8.8M	9.2M
Cash And Short Term Investments	21.8M	20.1M	34.9M	26.0M	29.9M	31.4M
Net Receivables	2.7M	17.5M	2.4M	1.6M	1.9M	1.9M
Common Stock Total Equity	79.2K	79.4K	79.5K	80K	72K	106.7K
Common Stock Shares Outstanding	24.1M	24.1M	24.2M	24.1M	27.7M	18.9M
Liabilities And Stockholders Equity	89.8M	117.2M	129.2M	133.2M	153.2M	78.6M
Non Current Liabilities Total	1.5M	2.0M	5.4M	8.5M	7.6M	7.2M
Other Current Assets	1.0M	458K	467K	1.7M	2.0M	2.1M
Other Stockholder Equity	172.9M	173.5M	174.2M	174.7M	200.9M	105.1M
Total Liab	7.7M	14.4M	16.2M	15.0M	17.2M	29.3M
Property Plant And Equipment Gross	60.6M	70.0M	75.5M	78.5M	90.3M	50.4M
Total Current Assets	26.0M	38.7M	37.8M	29.7M	34.2M	35.9M
Intangible Assets	9.3M	7.8M	7.4M	451K	405.9K	385.6K
Common Stock	79.2K	79.4K	79.5K	80K	72K	105.2K
Other Current Liab	4.3M	8.6M	5.0M	2.7M	3.1M	1.5M
Other Assets	10.0	43.0	15.3M	23.6M	27.1M	28.5M
Property Plant Equipment	47.6M	55.1M	63.1M	60.8M	54.8M	50.4M
Other Liab	693.0K	1.4M	1.9M	1.4M	1.3M	1.2M
Current Deferred Revenue	1.6M	2.0M	4.8M	1.7M	1.6M	1.5M
Inventory	11.6M	481.5K	608K	346K	397.9K	378.0K
Net Tangible Assets	67.0M	82.0M	102.7M	106.0M	121.9M	79.3M
Retained Earnings Total Equity	(97.7M)	(91.0M)	(70.9M)	(61.2M)	(70.4M)	(73.9M)
Capital Surpluse	172.4M	172.9M	173.5M	174.2M	200.3M	176.7M

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When determining whether Pure Cycle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pure Cycle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pure Cycle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pure Cycle Stock:

How To Invest In Pure

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Is Pure Stock a good investment?

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What is Pure Cycle's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Pure Stock analysis

When running Pure Cycle's price analysis, check to measure Pure Cycle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pure Cycle is operating at the current time. Most of Pure Cycle's value examination focuses on studying past and present price action to predict the probability of Pure Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Cycle's price. Additionally, you may evaluate how the addition of Pure Cycle to your portfolios can decrease your overall portfolio volatility.

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Is Pure Cycle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.38)

Earnings Share

0.27

Revenue Per Share

0.782

Quarterly Revenue Growth

0.066

Return On Assets

0.0249

The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pure Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Pure Cycle fundamental ratios Correlations

Pure Cycle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pure Cycle fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Pure Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Short Term Debt	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.97	Non Current Assets Total
Total Liab	+ 0.97	Non Current Liabilities Total
Short Term Debt	+ 0.94	Total Liab

Common Stock	- 0.97	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.97	Common Stock Total Equity
Cash	- 0.93	Net Debt
Common Stock	- 0.85	Other Stockholder Equity
Other Stockholder Equity	- 0.85	Common Stock Total Equity
Total Current Assets	- 0.85	Net Debt