Ares Commercial Real Estate Corporation Accounts Receivables 2011-2026 | ACRE

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Ares Commercial Real Estate Corporation

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	-	-	-	-	1.75 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.75 M	1.75 M	1.75 M

Quarterly Accounts Receivables Ares Commercial Real Estate Corporation

2023-Q3	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.31 M	2.46 M	1.75 M	871 K	580 K	1.75 M	3 K	3 K	3 K	3 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
3.31 M	3 K	1.07 M

Accounts Receivables of other stocks in the Reit industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Duck Creek Technologies DCT	29.9 M	-	-	$ 2.6 B	USA
Crown Castle International Corp. (REIT) CCI	172 M	$ 86.27	-0.93 %	$ 37.5 B	USA
CoreCivic CXW	446 M	$ 19.95	0.1 %	$ 2.14 B	USA
NETSTREIT Corp. NTST	9.68 M	$ 20.0	-0.79 %	$ 1.65 B	USA
Farmland Partners FPI	4.41 M	$ 11.78	0.77 %	$ 521 M	USA
Rayonier RYN	9.1 M	$ 21.29	-0.79 %	$ 3.29 B	USA
Broadstone Net Lease BNL	136 M	$ 20.09	1.46 %	$ 3.78 B	USA
American Tower Corporation (REIT) AMT	650 M	$ 176.41	-1.53 %	$ 82.5 B	USA
PotlatchDeltic Corporation PCH	23.4 M	-	-	$ 3.31 B	USA
Iron Mountain Incorporated IRM	1.44 B	$ 114.03	1.92 %	$ 33.7 B	USA
Invesco Mortgage Capital IVR	68 M	$ 8.38	-0.12 %	$ 560 M	USA
SBA Communications Corporation SBAC	146 M	$ 218.07	-0.99 %	$ 23.5 B	USA
Uniti Group UNIT	51.4 M	$ 10.92	0.37 %	$ 2.59 B	USA
Weyerhaeuser Company WY	303 M	$ 24.78	-0.2 %	$ 17.9 B	USA
Equinix (REIT) EQIX	1 B	$ 1 057.37	0.05 %	$ 103 B	USA
Lamar Advertising Company (REIT) LAMR	341 M	$ 134.62	1.28 %	$ 13.7 B	USA
Outfront Media (REIT) OUT	305 M	$ 29.12	-0.51 %	$ 4.72 B	USA