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ThermoGenesis Holdings (THMO) Accounts Receivable

Annual Accounts Receivable

$949.00 K
-$916.00 K-49.12%

December 1, 2023

Summary

Performance

1-Year Change

-49.12%

3-Year Change

-31.33%

5-Year Change

-37.11%

15-Year Change

-43.75%

THMO Accounts Receivable Chart

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Highlights

Sector Rank

23.96%
THMO annual accounts receivable is higher than 23.96% of companies in Healthcare sector

High & Low

All-time High

$6.09 M
THMO annual accounts receivable is currently -84.43% below its historical high of $6.09 million

3-Year Low

$733.00 K
THMO annual accounts receivable is currently +29.47% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
THMO previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
THMO next annual earnings announcement has not yet been scheduled

OtherTHMObalance sheetmetrics:

Annual Accounts Payable

$948.00 K
THMO annual accounts payable is $948.00 thousand

Annual Total Assets

$11.23 M
THMO annual total assets is $11.23 million

Annual Total Liabilities

$14.82 M
THMO annual total liabilities is $14.82 million

Annual Cash & Cash Equivalents

$2.00 M
THMO annual cash & cash equivalents is $2.00 million

Quarterly Accounts Receivable

$1.15 M
+$200.00 K+21.07%

March 1, 2024

Summary

Performance

3-Month Change

+21.07%

1-Year Change

+212.23%

3-Year Change

+56.75%

5-Year Change

-16.86%

THMO Quarterly Accounts Receivable Chart

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Highlights

Sector Rank

24.78%
THMO quarterly accounts receivable is higher than 24.78% of companies in Healthcare sector

High & Low

All-time High

$6.45 M
THMO quarterly accounts receivable is currently -82.18% below its historical high of $6.45 million

3-Year Low

$368.00 K
THMO quarterly accounts receivable is currently +212.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2024
THMO previous earnings announcement was published on Mar 1, 2024

Next Quarterly Earnings Report Date

N/A
THMO next earnings announcement has not yet been scheduled

OtherTHMObalance sheetmetrics:

Quarterly Accounts Payable

$988.00 K
THMO quarterly accounts payable is $988.00 thousand

Quarterly Total Assets

$10.09 M
THMO quarterly total assets is $10.09 million

Quarterly Total Liabilities

$11.17 M
THMO quarterly total liabilities is $11.17 million

Quarterly Cash And Cash Equivalents

$1.18 M
THMO quarterly cash and cash equivalents is $1.18 million

Accounts Receivable Formula

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

THMO Accounts Receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-49.1%+212.2%
3 y3 years-31.3%+56.8%
5 y5 years-37.1%-16.9%

THMO Accounts Receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.1%+29.5%-50.2%+212.2%
5 y5-year-49.1%+29.5%-55.3%+212.2%
alltimeall time-84.4%+51.4%-82.2%+212.2%

ThermoGenesis Holdings Accounts Receivable History

DateAnnualQuarterly
Mar 2024
-
$1.15 M(+21.1%)
Dec 2023
$949.00 K(-49.1%)
$949.00 K(+157.9%)
Sep 2023
-
$368.00 K(-52.5%)
Jun 2023
-
$774.00 K(-19.0%)
Mar 2023
-
$955.00 K(-48.8%)
Dec 2022
$1.86 M(+154.4%)
$1.86 M(-9.3%)
Sep 2022
-
$2.06 M(-11.0%)
Jun 2022
-
$2.31 M(+6.2%)
Mar 2022
-
$2.17 M(+196.7%)
Dec 2021
$733.00 K(-47.0%)
$733.00 K(-71.5%)
Sep 2021
-
$2.57 M(+107.0%)
Jun 2021
-
$1.24 M(+50.4%)
Mar 2021
-
$826.00 K(-40.2%)
Dec 2020
$1.38 M(+8.1%)
$1.38 M(-18.6%)
Sep 2020
-
$1.70 M(+2.7%)
Jun 2020
-
$1.65 M(-18.5%)
Mar 2020
-
$2.03 M(+58.8%)
Dec 2019
$1.28 M(-15.3%)
$1.28 M(-71.4%)
Sep 2019
-
$4.47 M(+44.6%)
Jun 2019
-
$3.09 M(+55.0%)
Mar 2019
-
$1.99 M(+32.1%)
Dec 2018
$1.51 M(-10.6%)
$1.51 M(-27.8%)
Sep 2018
-
$2.09 M(+15.2%)
Jun 2018
-
$1.81 M(+17.1%)
Mar 2018
-
$1.55 M(-54.5%)
Dec 2017
$1.69 M(-50.3%)
-
Sep 2017
-
$3.40 M(+0.3%)
Jun 2017
-
$3.39 M(+14.8%)
Jun 2017
$3.39 M(+7.1%)
-
Mar 2017
-
$2.96 M(-2.1%)
Dec 2016
-
$3.02 M(+0.3%)
Sep 2016
-
$3.01 M(-5.0%)
Jun 2016
$3.17 M(-38.3%)
$3.17 M(-21.5%)
Mar 2016
-
$4.04 M(+16.5%)
Dec 2015
-
$3.47 M(-5.0%)
Sep 2015
-
$3.65 M(-28.9%)
Jun 2015
$5.13 M(+9.4%)
$5.13 M(-10.2%)
Mar 2015
-
$5.72 M(+25.1%)
Dec 2014
-
$4.57 M(+4.6%)
Sep 2014
-
$4.37 M(-6.9%)
Jun 2014
$4.69 M(-4.2%)
$4.69 M(-15.6%)
Mar 2014
-
$5.56 M(+0.4%)
Dec 2013
-
$5.54 M(+31.6%)
Sep 2013
-
$4.21 M(-14.1%)
Jun 2013
$4.90 M
$4.90 M(-0.9%)
Mar 2013
-
$4.94 M(-7.7%)
Dec 2012
-
$5.36 M(+52.3%)
DateAnnualQuarterly
Sep 2012
-
$3.52 M(-22.9%)
Jun 2012
$4.56 M(+15.0%)
$4.56 M(-4.5%)
Mar 2012
-
$4.77 M(-4.2%)
Dec 2011
-
$4.98 M(+12.9%)
Sep 2011
-
$4.41 M(+11.3%)
Jun 2011
$3.96 M(-35.0%)
$3.96 M(-11.2%)
Mar 2011
-
$4.46 M(-15.0%)
Dec 2010
-
$5.25 M(-18.5%)
Sep 2010
-
$6.45 M(+5.8%)
Jun 2010
$6.09 M(+43.9%)
$6.09 M(+20.0%)
Mar 2010
-
$5.08 M(-1.6%)
Dec 2009
-
$5.16 M(+15.6%)
Sep 2009
-
$4.46 M(+5.4%)
Jun 2009
$4.24 M(-29.1%)
$4.24 M(-14.4%)
Mar 2009
-
$4.95 M(-15.0%)
Dec 2008
-
$5.82 M(+39.5%)
Sep 2008
-
$4.18 M(-30.1%)
Jun 2008
$5.98 M(+85.2%)
$5.98 M(+67.6%)
Mar 2008
-
$3.56 M(+14.9%)
Dec 2007
-
$3.10 M(+4.6%)
Sep 2007
-
$2.97 M(-8.0%)
Jun 2007
$3.23 M(-14.5%)
$3.23 M(-21.5%)
Mar 2007
-
$4.11 M(+20.9%)
Dec 2006
-
$3.40 M(+1.4%)
Sep 2006
-
$3.35 M(-11.2%)
Jun 2006
$3.77 M(+29.3%)
$3.77 M(+24.3%)
Mar 2006
-
$3.04 M(+2.3%)
Dec 2005
-
$2.97 M(+33.3%)
Sep 2005
-
$2.23 M(-23.7%)
Jun 2005
$2.92 M(-6.1%)
$2.92 M(+21.5%)
Mar 2005
-
$2.40 M(-7.6%)
Dec 2004
-
$2.60 M(+15.1%)
Sep 2004
-
$2.26 M(-27.4%)
Jun 2004
$3.11 M(+54.3%)
$3.11 M(+43.6%)
Mar 2004
-
$2.16 M(+4.0%)
Dec 2003
-
$2.08 M(-1.9%)
Sep 2003
-
$2.12 M(+5.3%)
Jun 2003
$2.01 M(+5.1%)
$2.01 M(-1.3%)
Mar 2003
-
$2.04 M(+43.4%)
Dec 2002
-
$1.42 M(-6.1%)
Sep 2002
-
$1.51 M(-20.9%)
Jun 2002
$1.92 M(+40.0%)
$1.92 M(-16.1%)
Mar 2002
-
$2.29 M(+60.9%)
Dec 2001
-
$1.42 M(+102.0%)
Sep 2001
-
$703.00 K(-48.6%)
Jun 2001
$1.37 M(+118.3%)
$1.37 M(-4.0%)
Mar 2001
-
$1.43 M(+127.4%)
Jun 2000
$627.00 K
$627.00 K

FAQ

  • What is ThermoGenesis Holdings annual accounts receivable?
  • What is the all time high annual accounts receivable for ThermoGenesis Holdings?
  • What is ThermoGenesis Holdings annual accounts receivable year-on-year change?
  • What is ThermoGenesis Holdings quarterly accounts receivable?
  • What is the all time high quarterly accounts receivable for ThermoGenesis Holdings?
  • What is ThermoGenesis Holdings quarterly accounts receivable year-on-year change?

What is ThermoGenesis Holdings annual accounts receivable?

The current annual accounts receivable of THMO is $949.00 K

What is the all time high annual accounts receivable for ThermoGenesis Holdings?

ThermoGenesis Holdings all-time high annual accounts receivable is $6.09 M

What is ThermoGenesis Holdings annual accounts receivable year-on-year change?

Over the past year, THMO annual accounts receivable has changed by -$916.00 K (-49.12%)

What is ThermoGenesis Holdings quarterly accounts receivable?

The current quarterly accounts receivable of THMO is $1.15 M

What is the all time high quarterly accounts receivable for ThermoGenesis Holdings?

ThermoGenesis Holdings all-time high quarterly accounts receivable is $6.45 M

What is ThermoGenesis Holdings quarterly accounts receivable year-on-year change?

Over the past year, THMO quarterly accounts receivable has changed by +$781.00 K (+212.23%)