Balance Sheet Data
Pure Cycle Corporation (PCYO)
$10.09
-0.05 (-0.49%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 9.67 | 21.80 | 20.12 | 34.89 | 26.01 | 16.52 | 16.14 | 15.78 | 15.42 | 15.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.24 | 2.71 | 17.53 | 2.42 | 1.64 | 4.01 | 3.92 | 3.83 | 3.75 | 3.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.61 | 0.48 | 0.61 | 4.79 | 3.04 | 2.97 | 2.90 | 2.83 | 2.77 | 2.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.17 | 0.18 | 1.79 | 0.85 | 1.96 | 0.83 | 0.81 | 0.79 | 0.77 | 0.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.46 | -8.63 | -2.90 | -5.82 | -7.81 | -5.71 | -5.58 | -5.45 | -5.33 | -5.21 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.