Pure Common Stock Total Equity vs Cash And Short Term Investments 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 Common Stock Total Equity and its Cash And Short Term Investments 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.
Common Stock Total Equity vs Cash And Short Term Investments
Common Stock Total Equity vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pure Cycle Common Stock Total Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Pure Cycle's Common Stock Total Equity and Cash And Short Term Investments is -0.37. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash And Short Term Investments 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 Common Stock Total Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Pure Cycle are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock Total Equity i.e., Pure Cycle's Common Stock Total Equity and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.37 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Pure Cycle balance sheet. This account contains Pure Cycle investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pure Cycle fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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 |
Pure Cycle fundamental ratios Correlations
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Pure Cycle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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.