
ADT ADT
$ 6.71
-2.05%
Quarterly report 2023-Q2
added 08-08-2023
ADT Accounts Receivables 2011-2026 | ADT
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
- 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 ADT
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 597 M | 442 M | 336 M | 287 M | 246 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 597 M | 246 M | 382 M |
Quarterly Accounts Receivables ADT
| 2023-Q2 | 2023-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 622 M | 598 M | 597 M | 540 M | - | 454 M | 442 M | 363 M | 357 M | 332 M | 336 M | 336 M | 336 M | 336 M | 287 M | 287 M | 287 M | 287 M | 246 M | 246 M | 246 M | 246 M | 149 M | 149 M | 149 M | 149 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 622 M | 149 M | 335 M |
Accounts Receivables of other stocks in the Security protection industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
BIO-key International
BKYI
|
718 K | $ 0.71 | 0.8 % | $ 1.46 M | ||
|
Brady Corporation
BRC
|
232 M | $ 89.58 | -2.24 % | $ 4.27 B | ||
|
Applied DNA Sciences
APDN
|
362 K | - | 31.62 % | $ 22.3 M | ||
|
Digital Ally
DGLY
|
1.3 M | - | - | $ 3.09 M | ||
|
Allegion plc
ALLE
|
330 M | $ 152.27 | -2.77 % | $ 13.1 B | ||
|
Arlo Technologies
ARLO
|
57.3 M | $ 14.18 | -5.78 % | $ 1.4 B | ||
|
The Brink's Company
BCO
|
766 M | $ 123.07 | -0.49 % | $ 5.19 B | ||
|
MSA Safety Incorporated
MSA
|
306 M | $ 186.65 | -3.15 % | $ 7.32 B | ||
|
Napco Security Technologies
NSSC
|
30.1 M | $ 42.43 | -2.63 % | $ 1.54 B | ||
|
Mistras Group
MG
|
133 M | $ 14.98 | -4.46 % | $ 454 M | ||
|
NL Industries
NL
|
23.7 M | $ 5.92 | -6.48 % | $ 289 M | ||
|
CompX International
CIX
|
13.8 M | $ 23.86 | -3.52 % | $ 294 M | ||
|
Resideo Technologies
REZI
|
1.07 B | $ 35.52 | -4.67 % | $ 5.29 B | ||
|
Rekor Systems
REKR
|
7.23 M | $ 0.85 | -4.02 % | $ 73.7 M | ||
|
SuperCom Ltd.
SPCB
|
12.4 M | $ 8.27 | -0.12 % | $ 14.3 M | ||
|
Verra Mobility Corporation
VRRM
|
234 M | $ 16.5 | - | $ 2.62 B | ||
|
Universal Security Instruments
UUU
|
133 K | $ 5.09 | -0.78 % | $ 11.8 M | ||
|
VerifyMe
VRME
|
3.02 M | $ 1.0 | -4.79 % | $ 9.77 M | ||
|
Vivint Smart Home
VVNT
|
34.8 M | - | -0.04 % | $ 2.58 B |