Hercules Accounts Payable from 2010 to 2024

HCXY Stock  USD 25.02  0.03  0.12%   
Hercules Capital Accounts Payable yearly trend continues to be fairly stable with very little volatility. Accounts Payable will likely drop to about 48.3 M in 2024. Accounts Payable is the amount Hercules Capital owes to suppliers or vendors for products or services received but not yet paid for. It represents Hercules Capital's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2004-12-31
Previous Quarter
49.5 M
Current Value
46.9 M
Quarterly Volatility
192.4 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hercules Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hercules Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.5 K, Selling General Administrative of 15.2 M or Other Operating Expenses of 69.4 M, as well as many indicators such as Price To Sales Ratio of 5.25, Dividend Yield of 0.0734 or PTB Ratio of 0.87. Hercules financial statements analysis is a perfect complement when working with Hercules Capital Valuation or Volatility modules.
  
Check out the analysis of Hercules Capital Correlation against competitors.
For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.

Latest Hercules Capital's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Hercules Capital over the last few years. An accounting item on the balance sheet that represents Hercules Capital obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Hercules Capital are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. Hercules Capital's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hercules Capital's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

Hercules Accounts Payable Regression Statistics

Arithmetic Mean26,508,632
Geometric Mean13,268,146
Coefficient Of Variation59.18
Mean Deviation12,886,010
Median25,961,000
Standard Deviation15,688,376
Sample Variance246.1T
Range50.8M
R-Value0.98
Mean Square Error8.7T
R-Squared0.97
Slope3,450,099
Total Sum of Squares3445.8T

Hercules Accounts Payable History

202448.3 M
202350.8 M
202247.5 M
202142.1 M
202036.3 M
201930.3 M
201826 M

About Hercules Capital Financial Statements

Hercules Capital investors use historical fundamental indicators, such as Hercules Capital's Accounts Payable, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hercules Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable50.8 M48.3 M

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Additional Tools for Hercules Stock Analysis

When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.