Pure Current Deferred Revenue from 2010 to 2026

PCYO Stock  USD 11.48  0.29  2.59%   
Pure Cycle Current Deferred Revenue yearly trend continues to be very stable with very little volatility. Current Deferred Revenue is likely to drop to about 1.9 M. Current Deferred Revenue is revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. View All Fundamentals
 
Current Deferred Revenue  
First Reported
2004-05-31
Previous Quarter
984 K
Current Value
2.4 M
Quarterly Volatility
1.9 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Pure Cycle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pure Cycle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 364.2 K or Selling General Administrative of 6.6 M, as well as many indicators such as Price To Sales Ratio of 10.18, Dividend Yield of 0.0 or PTB Ratio of 3.09. Pure financial statements analysis is a perfect complement when working with Pure Cycle Valuation or Volatility modules.
  
Build AI portfolio with Pure Stock
Check out the analysis of Pure Cycle Correlation against competitors.
To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.
Evaluating Pure Cycle's Current Deferred Revenue across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pure Cycle's fundamental strength.

Latest Pure Cycle's Current Deferred Revenue Growth Pattern

Below is the plot of the Current Deferred Revenue of Pure Cycle over the last few years. It is revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. Pure Cycle's Current Deferred Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pure Cycle's overall financial position and show how it may be relating to other accounts over time.
Current Deferred Revenue10 Years Trend
Slightly volatile
   Current Deferred Revenue   
       Timeline  

Pure Current Deferred Revenue Regression Statistics

Arithmetic Mean1,026,970,108
Geometric Mean979,119
Coefficient Of Variation411.72
Mean Deviation1,930,356,458
Median1,730,000
Standard Deviation4,228,252,768
Sample Variance17878121.5T
Range17.4B
R-Value(0.41)
Mean Square Error15894697.2T
R-Squared0.17
Significance0.10
Slope(341,670,799)
Total Sum of Squares286049943.5T

Pure Current Deferred Revenue History

20261.9 M
2025M
20232.2 M
20221.7 M
20214.8 M
20202.4 M
20191.6 M

About Pure Cycle Financial Statements

Pure Cycle investors utilize fundamental indicators, such as Current Deferred Revenue, to predict how Pure Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.9 M

Pair Trading with Pure Cycle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pure Cycle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pure Cycle will appreciate offsetting losses from the drop in the long position's value.

Moving against Pure Stock

  0.32BIU2 CN EVERBRIGHT WATERPairCorr
  0.31CUBB China Water AffairsPairCorr
The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pure Cycle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pure Cycle to buy it.
The correlation of Pure Cycle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pure Cycle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Pure Cycle Correlation against competitors.
To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Water Utilities sector continue expanding? Could Pure diversify its offerings? Factors like these will boost the valuation of Pure Cycle. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pure Cycle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.185
Earnings Share
0.57
Revenue Per Share
1.224
Quarterly Revenue Growth
0.588
Return On Assets
0.0407
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Pure Cycle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Cycle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Cycle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.