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Healthcare Services Group HCSG Receivable With Imputed Interest Effective Yield Interest Rate

Receivable With Imputed Interest Effective Yield Interest Rate at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
6.2%-0.1pp
IDT Corporation logo
IDT CorporationIDT
$4M—
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Alexandria Real Estate EquitiesARE
6.2%+1.6pp
Banner Corporation logo
Banner CorporationBANR
$2.1M-34.4%
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Alexandria Real Estate EquitiesARE
9.9%-0.2pp
T-Mobile US logo
T-Mobile USTMUS
$42M+16.7%

Other financials

Income statement

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Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+0.3×

Profitability

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Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0×0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's receivable with imputed interest effective yield interest rate?
Healthcare Services Group (HCSG) reported receivable with imputed interest effective yield interest rate of 6.2% in Q1 2026.
How has Healthcare Services Group's receivable with imputed interest effective yield interest rate changed year-over-year?
Healthcare Services Group's receivable with imputed interest effective yield interest rate decreased by 1.6% year-over-year, from 6.3% to 6.2%.
What does receivable with imputed interest effective yield interest rate mean?
The effective interest rate applied to receivables where the stated interest rate differs from the market rate, requiring an adjustment to reflect the time value of money. This provides insight into the true economic value and financing terms of the company's credit arrangements.