Receiveable Turnover (Annual)

Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable

Hennessy Advisors, Inc. (HNNA) had Receiveable Turnover of 8.41 for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$29.65M
Net Income	$7.10M
Cost of Goods Sold	--
Gross Profit	$29.65M
Operating Expenses	$20.78M
Operating Income	$8.87M
Non-Operating Income/Expense	$0.84M
Pre-Tax Income	$9.70M
Normalized Pre-Tax Income	$9.70M
Income after Taxes	$7.10M
Income from Continuous Operations	$7.10M
Consolidated Net Income/Loss	$7.10M
Normalized Income after Taxes	$7.10M
EBIT	$8.87M
EBITDA	$9.42M
Weighted-Average Shares Outstanding (Basic)	7.68M
Weighted-Average Shares Outstanding (Diluted)	7.72M
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$68.28M
Property, Plant, and Equipment	$0.37M
Long-Term Assets	$82.81M
Total Assets	$152.10M
Current Liabilities	$4.95M
Long-Term Debt	$39.48M
Long-Term Liabilities	$55.83M
Total Liabilities	$60.79M
Common Equity	$91.31M
Tangible Shareholders Equity	$91.31M
Shareholders Equity	$91.31M
Common Shares Outstanding	7.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.28M
Cash Flow from Investing Activities	$-1.30M
Cash Flow from Financial Activities	$-4.53M
Beginning Cash	$60.48M
End Cash	$63.92M
Increase/Decrease in Cash	$3.45M
Stock-Based Compensation	$0.99M
Common Stock Dividends Paid	$-4.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	13.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	100.00%
Operating Margin	29.91%
EBIT Margin	29.91%
EBITDA Margin	31.79%
Pre-Tax Profit Margin	32.73%
Profit Margin	23.94%
Free Cash Flow	$8.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	8.41
Days Sales in Receivables	43.41
Return on Equity	7.77%
Return on Tangible Equity	7.77%
Return on Assets	4.67%
Return on Investments	5.43%
Book Value Per Share	$11.74
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.