H2O America (HTO) Accounts Receivable

Annual Accounts Receivable

$129.53M$12.11M+10.32%

Summary

Current Value
As of today, HTO annual accounts receivable is $129.53M, up +10.32% on
Historical Performance
HTO annual accounts receivable is up +32.54% over the past 3 years, and up +69.52% over the past 5 years
All-Time High Comparison
HTO annual accounts receivable is currently at its all-time high
3-Year Low Comparison
HTO annual accounts receivable is +23.48% above its 3-year low of $104.89M reached on an earlier date
Sector Comparison
HTO annual accounts receivable is higher than 31.78% of companies in Utilities sector

Annual Accounts Receivable Chart

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Series
SUGGESTED SERIES

Performance

HTO Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$129.53M+10.3%+32.5%+69.5%+455.3%
Quarterly Accounts Receivable$159.14M+10.4%+35.5%+46.3%+346.5%
Price$51.59+11.5%-34.6%-25.9%+103.2%
Annual Accounts Payable$56.26M+22.0%+85.1%+61.3%+757.3%
Annual Current Assets$190.71M-3.9%+42.2%+56.3%+580.9%
Annual Revenue$748.44M+11.7%+30.5%+78.0%+246.3%
Annual Net Income$93.97M+10.6%+55.4%+297.7%+519.4%
Annual Cash & Cash Equivalents$11.11M+14.3%-8.3%-38.1%+684.9%

Annual Accounts Receivable Highs

HTO Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$129.53Mat high
5Y$129.53Mat high
All$129.53Mat high

Annual Accounts Receivable Lows

HTO Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$104.89MN/A+23.5%
5Y$91.78MN/A+41.1%
All$4.81M+2594.0%

Annual Accounts Receivable History

YearValueChange
$129.53M+10.3%
$117.41M+11.9%
$104.89M+7.3%
$97.73M+6.5%
$91.78M+20.1%
$76.41M+62.1%
$47.13M+4.2%
$45.21M+11.3%
$40.62M+20.1%
$33.81M+2.2%
$33.07M+3.2%
$32.05M+12.1%
$28.60M+2.7%
$27.86M+10.5%
$25.21M+8.1%
$23.33M-4.9%
$24.52M+6.4%
YearValueChange
$23.04M+10.1%
$20.93M+13.7%
$18.41M+128.8%
$8.04M+7.2%
$7.51M+2.7%
$7.31M-46.3%
$13.61M+124.5%
$6.06M-51.0%
$12.37M+5.1%
$11.77M+10.9%
$10.62M+120.8%
$4.81M-9.5%
$5.32M-3.6%
$5.51M+5.8%
$5.21M-39.1%
$8.55M-

FAQ

  • What is the current annual accounts receivable of HTO?

    As of today, HTO annual accounts receivable is $129.53M

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

    HTO annual accounts receivable is up +10.32% year-over-year

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

    HTO annual accounts receivable is up +32.54% over the past 3 years

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

    HTO annual accounts receivable is currently at its all-time high

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

    HTO annual accounts receivable is higher than 31.78% of companies in Utilities sector

  • When is HTO next annual earnings release?

    The next annual earnings release for HTO is on

Accounts Receivable Formula

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

Data Sources & References

  1. HTO Official Website www.h2o-america.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
  4. HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
  5. HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto