PCYO Pure Cycle Corp Company Short-Term Debt

Corporate company logo of Pure Cycle (PCYO)

This chart of the current market value of Pure Cycle Corporation (PCYO) reflects the dynamics of short-term liabilities, which currently stand at 0.00. The business provides water to industrial and residential properties. Control over water resources and the complex network approval process create a powerful moat against competitors. Revenues rely on the development of Denver's construction, while water scarcity guarantees consistently high profits.

Pure Cycle Corporation (PCYO) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/30/2026

Summary analytical data breakdowns for Pure Cycle Corp (PCYO)

- stock price and consensus target price:
Stock Price Pure Cycle Corp.|PCYO - Average Forecast Price
- market capitalization data:
Market Value Pure Cycle Corporation|PCYO - Value Adjusted for Debt and Cash
- shareholders' equity book value data:
Accounting Value per Share Pure Cycle|PCYO - Accounting Value of Company|Market Value to Book Value Ratio purecyclewater.com|PCYO - Company Total Asset Base
- debt obligations and liquidity statistics:
Total Debt to Equity Ratio Pure Cycle Corporation|PCYO - Long-Term Debt to Capital|Short-Term Debt to Equity Pure Cycle Corp.|PCYO - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio Pure Cycle Corporation|PCYO - Long-Term Liabilities|Company Short-Term Debt Pure Cycle|Quick Liquidity Indicator purecyclewater.com
- earnings and valuation multiples indicators:
PCYO - Company Net Income
Summary company analysis:PCYO - purecyclewater.com
Flagship merchandise of Pure Cycle Corp.

Institutional capital evaluates Pure Cycle Corporation (PCYO) through the lens of liquidity and the ability to service obligations. This indicator aggregates all accounts payable with a maturity of up to one year. By analyzing short-term debt volume, an investor identifies the risk of cash flow gaps. For a water supply operator, an increase in this metric may signal expenditures on imported equipment. Stable dynamics confirm the financial resilience of the asset.

Key competitors

American Water - Company Short-Term Debts|Short-Term Debt Companhia de Saneamento Básico do Estado de São Paulo|Aqua America (WTRG) - Company Short-Term Debt|American States Water Corp - Company Short-Term Loans and Borrowings|Company Current Liabilities CWT|HTO: Company Short-Term Loans and Borrowings|Company Short-Term Debt Middlesex Water Company (MSEX)|Short-Term Debt Volume Consolidated Water Co. Ltd.|yorkwater.com - Company Current Liabilities|Company Short-Term Debts Artesian Resources Inc. ARTNA|CDZI - Company Short-Term Debt|Current Liabilities GWRS|SJW Group Inc. (SJW) - Company Short-Term Debt