HTO (H2O America) Receivables Turnover: 2.94 (As of Mar. 2026)


HTO H2O America HTO
72 GF Score
Price $60.74
GF Value $57.40
Valuation Fairly Valued
! 9 Warning Signs
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What is H2O America Receivables Turnover?

H2O America HTO -0.39% 72 Receivables Turnover is 2.94 as of Mar. 2026. GuruFocus rates HTO with a GF Score™ of 72/100 and a GF Value™ of $57.40 (Fairly Valued). The stock has 9 warning signs investors should review. Among 495 Utilities - Regulated companies, H2O America ranks better than 80.4% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. H2O America's Revenue for the three months ended in Mar. 2026 was $183.3 Mil. H2O America's average Accounts Receivable for the three months ended in Mar. 2026 was $62.3 Mil. Hence, H2O America's Receivables Turnover for the three months ended in Mar. 2026 was 2.94.


H2O America  (NAS:HTO) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


H2O America Receivables Turnover Related Terms


H2O America Receivables Turnover Historical Data

* Premium members only.

The historical data trend for H2O America's Receivables Turnover can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H2O America Receivables Turnover Chart

H2O America Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.41 11.00 10.55 10.96 12.21

H2O America Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.49 2.78 2.96 2.62 2.94

HTO vs CWT, AWR, MSEX: Receivables Turnover Comparison

For the Utilities - Regulated Water subindustry, H2O America's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H2O America Receivables Turnover vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, H2O America's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where H2O America's Receivables Turnover falls into.


HTO
72GF Score
H2O America HTO
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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H2O America Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

H2O America's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=800.59 / ((68.679 + 62.471) / 2 )
=800.59 / 65.575
=12.21

H2O America's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=183.293 / ((62.471 + 62.069) / 2 )
=183.293 / 62.27
=2.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Receivables Turnover →
What does a Receivables Turnover of 2.94 mean?
H2O America (HTO) has a Receivables Turnover of 2.94 as of Mar. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on H2O America and its competitors. According to the industry distribution chart, H2O America ranks #97 out of 495 companies in the Utilities - Regulated industry, placing it in the top 19.6%.
Is H2O America's Receivables Turnover too high?
H2O America's current Receivables Turnover is 2.94. The Utilities - Regulated industry median Receivables Turnover is 6.76. H2O America's value of 2.94 is 56.5% below this industry median. Based on the distribution chart, H2O America ranks #97 out of 495 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, H2O America has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H2O America's Receivables Turnover compare to CWT and AWR?
According to the Utilities - Regulated industry distribution chart, H2O America ranks #97 out of 495 companies for Receivables Turnover. This places H2O America in the top 20% of its industry — outperforming the majority of peers. The industry median Receivables Turnover is 6.76. H2O America's value of 2.94 is 56.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for an Utilities - Regulated company?
The median Receivables Turnover among Utilities - Regulated companies is 6.76, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H2O America's current Receivables Turnover of 2.94 is 56.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on H2O America and its competitors. For the Utilities - Regulated industry, the median Receivables Turnover is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2O America's current Receivables Turnover is 2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O America stock overvalued right now?
Based on GuruFocus' analysis, H2O America (HTO) is currently considered Fairly Valued. The stock's GF Value™ is $57.40, compared to a current price of $60.74 — trading 5.8% above its estimated fair value. The current Receivables Turnover is 2.94 and 56.5% below the Utilities - Regulated industry median of 6.76. H2O America's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For H2O America (HTO), the current Receivables Turnover is 2.94 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is H2O America (HTO) Overvalued in 2026?

Based on GuruFocus' analysis, H2O America stock appears to be overvalued. The current stock price of $60.74 is trading 5.8% above its estimated GF Value™ of $57.40. GuruFocus considers H2O America to be Fairly Valued.

Key valuation signals for HTO:

  • Receivables Turnover: 2.94
  • GF Value™: $57.40 vs. price of $60.74 (5.8% above fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 56.5% below the Utilities - Regulated median (#97 of 495)

No single metric tells the full story. See the HTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H2O America Business Description

Other Exchanges 76W:Germany
Address 110 West Taylor Street, San Jose, CA, USA, 95110
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers.
72GF Score

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Receivables Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$60.74
Price
$57.40
GF Value