Hercules Accounts Payable from 2010 to 2026

HTGC Stock  USD 14.21  1.22  7.91%   
Hercules Capital's Accounts Payable is increasing over the years with slightly volatile fluctuation. Overall, Accounts Payable is expected to go to about 68.5 M this year. 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
52.6 M
Current Value
65.3 M
Quarterly Volatility
170.3 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 275.7 K, Interest Expense of 96.8 M or Selling General Administrative of 13.1 M, as well as many indicators such as Price To Sales Ratio of 6.9, Dividend Yield of 0.0737 or PTB Ratio of 0.9. Hercules financial statements analysis is a perfect complement when working with Hercules Capital Valuation or Volatility modules.
  
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Check out the analysis of Hercules Capital Correlation against competitors.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
Analyzing Hercules Capital's Accounts Payable over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Accounts Payable has evolved provides context for assessing Hercules Capital's current valuation and future prospects.

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 Mean31,578,063
Geometric Mean16,146,477
Coefficient Of Variation64.11
Mean Deviation16,841,724
Median26,896,000
Standard Deviation20,245,662
Sample Variance409.9T
Range68.5M
R-Value0.98
Mean Square Error14.6T
R-Squared0.97
Slope3,941,902
Total Sum of Squares6558.2T

Hercules Accounts Payable History

202668.5 M
202565.3 M
202454.9 M
202350.8 M
202246.3 M
202142.1 M
202036.3 M

About Hercules Capital Financial Statements

Hercules Capital stakeholders use historical fundamental indicators, such as Hercules Capital's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Hercules Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hercules Capital's assets and liabilities are reflected in the revenues and expenses on Hercules Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hercules Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable65.3 M68.5 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital'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 Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:
Check out the analysis of Hercules Capital Correlation against competitors.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Asset Management & Custody Banks sector continue expanding? Could Hercules diversify its offerings? Factors like these will boost the valuation of Hercules Capital. Market participants price Hercules higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hercules Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.314
Dividend Share
1.6
Earnings Share
1.85
Revenue Per Share
3.002
Quarterly Revenue Growth
0.128
Investors evaluate Hercules Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hercules Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hercules Capital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hercules Capital's market price signifies the transaction level at which participants voluntarily complete trades.