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
Hercules Capital, Inc. (HTGC) had Receiveable Turnover of 14.07 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$460.67M |
|
$337.48M |
|
-- |
|
$460.67M |
|
$165.73M |
|
$294.94M |
|
$9.10M |
|
$304.04M |
|
$304.04M |
|
$304.04M |
|
$337.48M |
|
$337.48M |
|
$304.04M |
|
$362.56M |
|
$369.73M |
|
144.09M |
|
144.83M |
|
$2.32 |
|
$2.31 |
|
| Balance Sheet Financials | |
$148.75M |
|
-- |
|
$3.27B |
|
$3.42B |
|
$54.16M |
|
$1.55B |
|
$1.56B |
|
$1.61B |
|
$1.80B |
|
$1.80B |
|
$1.80B |
|
157.76M |
|
| Cash Flow Statement Financials | |
$68.28M |
|
$-0.89M |
|
$22.75M |
|
$25.88M |
|
$116.01M |
|
$90.14M |
|
$11.93M |
|
$-273.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.75 |
|
-- |
|
-- |
|
0.46 |
|
0.86 |
|
100.00% |
|
64.02% |
|
78.70% |
|
80.26% |
|
66.00% |
|
73.26% |
|
$67.39M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
|
Receiveable Turnover |
14.07 |
25.94 |
|
18.72% |
|
18.72% |
|
9.88% |
|
10.05% |
|
$11.43 |
|
$0.47 |
|
$0.47 |
|