Hercules Book Value Per Share vs Days Payables Outstanding Analysis

HCXY Stock

USD 25.02 0.03 0.12%

Hercules Capital financial indicator trend analysis is much more than just examining Hercules Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hercules Capital is a good investment. Please check the relationship between Hercules Capital Book Value Per Share and its Days Payables Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.

Book Value Per Share vs Days Payables Outstanding

Book Value Per Share vs Days Payables Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hercules Capital Book Value Per Share account and Days Payables Outstanding. At this time, the significance of the direction appears to have pay attention.

The correlation between Hercules Capital's Book Value Per Share and Days Payables Outstanding is -0.83. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Days Payables Outstanding in the same time period over historical financial statements of Hercules Capital, assuming nothing else is changed. The correlation between historical values of Hercules Capital's Book Value Per Share and Days Payables Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Hercules Capital are associated (or correlated) with its Days Payables Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Payables Outstanding has no effect on the direction of Book Value Per Share i.e., Hercules Capital's Book Value Per Share and Days Payables Outstanding go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Days Payables Outstanding

Most indicators from Hercules Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hercules Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.At this time, Hercules Capital's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 13.02 in 2024, whereas Selling General Administrative is likely to drop slightly above 15.2 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	255.1M	184.6M	434.4M	456.1M
Interest Expense	54.4M	54.7M	67.6M	71.0M

Total Revenue Interest Expense

Hercules Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Retained Earnings	Non Current Liabilities Total	Short Term Debt	Short Term Investments	Other Current Assets	Inventory
Total Assets		-0.11	0.5	0.99	-0.21	0.98	0.98	-0.02	0.73	-0.99	0.41	0.31	0.97	0.99	0.99	0.99	0.32	0.99	0.98	0.51	0.64	-0.51	-0.42	0.8	-0.71	0.47
Other Current Liab	-0.11		-0.05	-0.09	0.03	-0.14	-0.17	0.14	-0.14	0.14	0.26	0.02	-0.01	-0.13	-0.05	-0.12	0.02	-0.1	-0.13	-0.1	-0.23	0.1	-0.12	-0.12	0.02	0.38
Total Current Liabilities	0.5	-0.05		0.52	0.05	0.48	0.49	-0.15	0.66	-0.49	-0.19	-0.26	0.46	0.52	0.57	0.46	-0.25	0.53	0.55	0.26	0.2	-0.26	-0.33	0.57	-0.51	0.51
Total Stockholder Equity	0.99	-0.09	0.52		-0.21	0.95	0.97	-0.01	0.77	-0.98	0.34	0.24	0.96	0.99	0.99	0.97	0.25	1.0	0.96	0.51	0.67	-0.5	-0.41	0.79	-0.71	0.48
Property Plant And Equipment Net	-0.21	0.03	0.05	-0.21		-0.24	-0.27	0.35	0.02	0.22	-0.15	-0.28	-0.29	-0.14	-0.13	-0.2	-0.28	-0.15	-0.18	0.68	-0.46	-0.68	0.38	-0.34	0.13	0.03
Net Debt	0.98	-0.14	0.48	0.95	-0.24		0.97	-0.19	0.65	-0.99	0.46	0.4	0.97	0.96	0.96	0.99	0.41	0.96	0.99	0.44	0.56	-0.44	-0.53	0.85	-0.69	0.44
Accounts Payable	0.98	-0.17	0.49	0.97	-0.27	0.97		-0.11	0.68	-0.99	0.37	0.37	0.95	0.98	0.96	0.97	0.38	0.98	0.96	0.47	0.7	-0.47	-0.45	0.84	-0.71	0.44
Cash	-0.02	0.14	-0.15	-0.01	0.35	-0.19	-0.11		0.13	0.11	0.02	-0.21	-0.13	-0.02	-0.04	-0.04	-0.21	-0.04	-0.07	0.33	0.16	-0.33	0.65	-0.43	-0.02	0.09
Non Current Assets Total	0.73	-0.14	0.66	0.77	0.02	0.65	0.68	0.13		-0.7	-0.19	-0.42	0.61	0.75	0.76	0.68	-0.41	0.75	0.68	0.42	0.56	-0.42	-0.27	0.62	-0.75	0.6
Non Currrent Assets Other	-0.99	0.14	-0.49	-0.98	0.22	-0.99	-0.99	0.11	-0.7		-0.41	-0.35	-0.97	-0.99	-0.98	-0.99	-0.36	-0.99	-0.98	-0.49	-0.62	0.49	0.48	-0.84	0.71	-0.47
Other Assets	0.41	0.26	-0.19	0.34	-0.15	0.46	0.37	0.02	-0.19	-0.41		0.8	0.5	0.36	0.36	0.47	0.81	0.36	0.44	0.2	0.04	-0.2	-0.17	0.14	-0.08	0.14
Cash And Short Term Investments	0.31	0.02	-0.26	0.24	-0.28	0.4	0.37	-0.21	-0.42	-0.35	0.8		0.42	0.28	0.25	0.37	1.0	0.28	0.36	0.11	0.08	-0.11	-0.19	0.21	0.08	-0.19
Net Receivables	0.97	-0.01	0.46	0.96	-0.29	0.97	0.95	-0.13	0.61	-0.97	0.5	0.42		0.95	0.97	0.96	0.43	0.96	0.95	0.43	0.55	-0.43	-0.44	0.78	-0.57	0.37
Common Stock Shares Outstanding	0.99	-0.13	0.52	0.99	-0.14	0.96	0.98	-0.02	0.75	-0.99	0.36	0.28	0.95		0.99	0.98	0.29	1.0	0.97	0.57	0.64	-0.57	-0.41	0.79	-0.71	0.47
Other Stockholder Equity	0.99	-0.05	0.57	0.99	-0.13	0.96	0.96	-0.04	0.76	-0.98	0.36	0.25	0.97	0.99		0.97	0.26	1.0	0.96	0.56	0.57	-0.56	-0.43	0.79	-0.69	0.49
Total Liab	0.99	-0.12	0.46	0.97	-0.2	0.99	0.97	-0.04	0.68	-0.99	0.47	0.37	0.96	0.98	0.97		0.38	0.98	0.99	0.5	0.61	-0.5	-0.43	0.8	-0.7	0.46
Total Current Assets	0.32	0.02	-0.25	0.25	-0.28	0.41	0.38	-0.21	-0.41	-0.36	0.81	1.0	0.43	0.29	0.26	0.38		0.29	0.37	0.12	0.08	-0.12	-0.19	0.22	0.07	-0.18
Common Stock	0.99	-0.1	0.53	1.0	-0.15	0.96	0.98	-0.04	0.75	-0.99	0.36	0.28	0.96	1.0	1.0	0.98	0.29		0.97	0.56	0.62	-0.56	-0.42	0.8	-0.69	0.47
Short Long Term Debt Total	0.98	-0.13	0.55	0.96	-0.18	0.99	0.96	-0.07	0.68	-0.98	0.44	0.36	0.95	0.97	0.96	0.99	0.37	0.97		0.49	0.57	-0.49	-0.46	0.83	-0.72	0.49
Current Deferred Revenue	0.51	-0.1	0.26	0.51	0.68	0.44	0.47	0.33	0.42	-0.49	0.2	0.11	0.43	0.57	0.56	0.5	0.12	0.56	0.49		0.15	-1.0	0.18	0.17	-0.28	0.21
Retained Earnings	0.64	-0.23	0.2	0.67	-0.46	0.56	0.7	0.16	0.56	-0.62	0.04	0.08	0.55	0.64	0.57	0.61	0.08	0.62	0.57	0.15		-0.15	-0.14	0.52	-0.63	0.35
Non Current Liabilities Total	-0.51	0.1	-0.26	-0.5	-0.68	-0.44	-0.47	-0.33	-0.42	0.49	-0.2	-0.11	-0.43	-0.57	-0.56	-0.5	-0.12	-0.56	-0.49	-1.0	-0.15		-0.18	-0.17	0.28	-0.21
Short Term Debt	-0.42	-0.12	-0.33	-0.41	0.38	-0.53	-0.45	0.65	-0.27	0.48	-0.17	-0.19	-0.44	-0.41	-0.43	-0.43	-0.19	-0.42	-0.46	0.18	-0.14	-0.18		-0.7	0.55	-0.51
Short Term Investments	0.8	-0.12	0.57	0.79	-0.34	0.85	0.84	-0.43	0.62	-0.84	0.14	0.21	0.78	0.79	0.79	0.8	0.22	0.8	0.83	0.17	0.52	-0.17	-0.7		-0.65	0.43
Other Current Assets	-0.71	0.02	-0.51	-0.71	0.13	-0.69	-0.71	-0.02	-0.75	0.71	-0.08	0.08	-0.57	-0.71	-0.69	-0.7	0.07	-0.69	-0.72	-0.28	-0.63	0.28	0.55	-0.65		-0.85
Inventory	0.47	0.38	0.51	0.48	0.03	0.44	0.44	0.09	0.6	-0.47	0.14	-0.19	0.37	0.47	0.49	0.46	-0.18	0.47	0.49	0.21	0.35	-0.21	-0.51	0.43	-0.85

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Hercules Capital Account Relationship Matchups

Hercules Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.6B	2.6B	3.0B	3.4B	3.6B
Other Current Liab	(134.2M)	173.2M	(414.0M)	(42.0M)	1.9M	1.8M
Total Current Liabilities	134.2M	36.3M	47.8M	5.5M	157.5M	149.6M
Total Stockholder Equity	1.1B	1.3B	1.3B	1.4B	1.8B	1.9B
Net Debt	1.2B	1.1B	1.1B	1.6B	1.5B	1.5B
Accounts Payable	30.3M	36.3M	42.1M	47.5M	50.8M	48.3M
Cash	64.4M	198.3M	133.1M	15.8M	98.9M	98.2M
Non Current Assets Total	2.3B	2.4B	2.4B	5.0M	3.3B	3.1B
Non Currrent Assets Other	(2.3B)	(2.4B)	(2.4B)	(3.0B)	(3.3B)	(3.1B)
Other Assets	51.2M	43.3M	8.3M	88.9M	32.5M	34.1M
Cash And Short Term Investments	64.4M	198.3M	133.1M	2.9B	98.9M	94.0M
Net Receivables	20.2M	19.1M	17.4M	31.7M	32.7M	34.4M
Common Stock Shares Outstanding	101.6M	112.3M	116.0M	126.7M	144.8M	152.1M
Liabilities And Stockholders Equity	2.5B	2.6B	2.6B	3.0B	3.4B	3.6B
Other Stockholder Equity	1.1B	1.2B	1.1B	1.3B	1.7B	1.7B
Total Liab	1.3B	1.3B	1.3B	1.6B	1.6B	1.7B
Total Current Assets	84.6M	217.4M	150.5M	2.9B	131.6M	125.1M
Accumulated Other Comprehensive Income	(75.4M)	36.0M	67.5M	(67.8M)	6.2M	6.5M
Common Stock	108K	115K	117K	134K	158K	165.9K
Short Long Term Debt Total	1.4B	1.3B	1.2B	1.6B	1.6B	1.6B
Retained Earnings	(12.2M)	133.4M	216.5M	59.9M	140.0M	147.0M
Non Current Liabilities Total	1.3B	1.3B	1.2B	1.6B	1.6B	1.5B
Short Term Debt	103.9M	27.9M	379.3M	5.5M	104.8M	106.6M
Other Current Assets	(135.2M)	(256.7M)	(153.6M)	(57.6M)	(148.8M)	(141.3M)
Inventory	107.3M	1.0	135.2M	256.7M	148.8M	77.6M
Long Term Debt	786.9M	963.8M	1.3B	1.6B	1.8B	1.0B
Long Term Debt Total	786.9M	963.8M	1.3B	1.6B	1.8B	1.1B
Capital Surpluse	908.5M	1.1B	1.1B	1.3B	1.5B	1.1B

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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.

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Hercules Book Value Per Share vs Days Payables Outstanding Analysis

Book Value Per Share vs Days Payables Outstanding

Book Value Per Share vs Days Payables Outstanding Correlation Analysis

Correlation Coefficient

Book Value Per Share

Days Payables Outstanding

Hercules Capital fundamental ratios Correlations

Hercules Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hercules Capital fundamental ratios Accounts

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Additional Tools for Hercules Stock Analysis

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Common Stock	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Shares Outstanding
Common Stock	+ 1.0	Other Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Total Assets

Non Current Liabilities Total	- 1.0	Current Deferred Revenue
Common Stock	- 0.99	Non Currrent Assets Other
Total Liab	- 0.99	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.99	Non Currrent Assets Other
Non Currrent Assets Other	- 0.99	Accounts Payable
Non Currrent Assets Other	- 0.99	Net Debt