CSIMarket
 

Pure Cycle Corporation  (PCYO)
Other Ticker:  
 
    Sector  Utilities    Industry Water Supply
   Industry Water Supply
   Sector  Utilities

Pure Cycle's Working Capital Per Sales

PCYO's Working Capital and Revenue growth



PCYO Working Capital Per Revenue (Nov 30 2023)
I. Quarter
(Aug 31 2023)
IV. Quarter
(May 31 2023)
III. Quarter
(Feb 28 2023)
II. Quarter
(Nov 30 2022)
I. Quarter
Y / Y Working Capital Change -14.99 % -13.87 % 27.93 % -8.5 % -5.14 %
Y / Y Revenue Change 355.97 % -58.39 % 126.23 % -35.89 % -68.64 %
Working Capital Per Revenue 1.05 1.42 1.06 1.22 1.14
Total Ranking # 63 # 2641 # 2725 # 2746 # 401
Seq. Working Capital Change -12.32 % -2.53 % 17.18 % -15.11 % -11.16 %
Seq. Revenue Change 34.97 % -37.21 % 141.14 % 123.13 % -87.68 %





Comment on PCYO's Working Capital Per Revenue in the first quarter 2023
Pure Cycle's Working Capital Per Revenue in the Q1 2023 sequentially fell to 1.05 below the company average.

Within Utilities sector Pure Cycle Corporation has achieved the lowest Working Capital Per Revenue. While Pure Cycle Working Capital Per Revenue overall ranking has impoved so far in the Q1 2023 to 63, from total ranking in the fourth quarter 2023 at 2641.
Working Capital Per Revenue Ranking
Within: No.
Industry # 0
Sector # 0
S&P 500 # 63


Working Capital Per Revenue Statistics
High Average Low
90.33
9.99
0.11
(Nov 30 2016)   (June 30. 2015)



Financial Statements
Pure Cycle's Working Capital $ 20 Millions Visit PCYO's Balance sheet
Pure Cycle's Revenues $ 6 Millions Visit PCYO's Income Statement
Where are PCYO's Sales coming from? Visit PCYO's Sales by Geography




Companies with similar Average Working Capital Per Revenue for 12 months ending Nov 30 2023, within Utilities Sector Working Capital Per Revenue
Pure Cycle Corporation  1.05 
Clearway Energy Inc   0.55 
Transcontinental Gas Pipe Line Company Llc  0.51 
Genie Energy Ltd   0.35 
Ormat Technologies Inc   0.24 
Idacorp Inc   0.23 
Date modified: 2024-01-17T10:59:04+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com