Healthcare Services Group, Inc. company logo
Healthcare Services Group, Inc. logo

HCSG Accounts Receivable

Annual Accounts Receivable

$330.91M$52.60M-13.72%

Summary

Current Value
As of today, HCSG annual accounts receivable is $330.91M, down -13.72% on
Historical Performance
HCSG annual accounts receivable is up +12.79% over the past 3 years, and down -2.94% over the past 5 years
All-Time High Comparison
HCSG annual accounts receivable is currently -13.72% below its historical high of $383.51M set on
3-Year Low Comparison
HCSG annual accounts receivable is at its 3-year low
Sector Comparison
HCSG annual accounts receivable is higher than 83.94% of companies in Healthcare sector

Annual Accounts Receivable Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

HCSG Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$330.91M-13.7%+12.8%-2.9%+217.1%
Quarterly Accounts Receivable$313.93M-22.8%-9.7%+13.3%+189.7%
Price$18.94+65.7%+43.8%-39.3%+21.0%
Annual Accounts Payable$81.15M-2.5%+26.0%+49.1%+788.4%
Annual Current Assets$556.65M-2.6%+1.9%+7.9%+162.4%
Annual Revenue$1.72B+2.6%+4.5%-6.8%+147.7%
Annual Net Income$39.47M+2.8%-13.9%-38.9%+30.1%
Annual Cash & Cash Equivalents$135.77M-7.9%-26.7%+15.0%+61.7%

Annual Accounts Receivable Highs

HCSG Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$383.51M-13.7%
5Y$383.51M-13.7%
All$383.51M-13.7%

Annual Accounts Receivable Lows

HCSG Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$330.91Mat low
5Y$255.47MN/A+29.5%
All$0.00N/A

Annual Accounts Receivable History

YearValueChange
$330.91M-13.7%
$383.51M+13.9%
$336.78M+14.8%
$293.39M+14.8%
$255.47M-25.1%
$340.93M-0.3%
$341.84M-9.7%
$378.72M+39.6%
$271.28M+26.3%
$214.85M+8.4%
$198.13M+4.8%
$189.11M+34.9%
$140.22M+7.2%
YearValueChange
$130.74M+20.6%
$108.43M+3.9%
$104.36M+8.1%
$96.56M+16.4%
$82.95M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$51.75M-4.3%
$54.08M+2.5%
$52.74M+8.5%
$48.61M-

FAQ

  • What is the current annual accounts receivable of HCSG?

    As of today, HCSG annual accounts receivable is $330.91M

  • What is 1-year change in HCSG annual accounts receivable?

    HCSG annual accounts receivable is down -13.72% year-over-year

  • What is 3-year change in HCSG annual accounts receivable?

    HCSG annual accounts receivable is up +12.79% over the past 3 years

  • How far is HCSG annual accounts receivable from its all-time high?

    HCSG annual accounts receivable is currently -13.72% below its historical high of $383.51M set on December 31, 2023

  • How does HCSG annual accounts receivable rank versus sector peers?

    HCSG annual accounts receivable is higher than 83.94% of companies in Healthcare sector

  • When is HCSG next annual earnings release?

    The next annual earnings release for HCSG is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

Data Sources & References

  1. HCSG Official Website www.hcsgcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731012/000073101225000108/0000731012-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731012/000073101225000032/0000731012-25-000032-index.htm
  4. HCSG Profile on Yahoo Finance finance.yahoo.com/quote/HCSG
  5. HCSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcsg