AgroFresh Solutions Deferred Revenue 2011-2025 | AGFS

Deferred revenue is the amount of money or obligations that a company has received in advance for goods or services that have not yet been delivered or performed. In other words, it is income that has already been received but has not yet been recognized in accounting as revenue because the goods or services have not yet been transferred to the customer.

Features of the metric

Sources of future cash inflows
A high level of deferred revenue indicates that the company has secured future cash flows, which positively affects forecasts of its financial condition and stability.
Assessment of operational stability
Deferred revenue reflects demand for the company’s products or services and its ability to attract customers willing to pay in advance. It is one of the indicators of business stability and its competitive advantages.
Risks and obligations
Although deferred revenue indicates future inflows, it also represents obligations that the company must fulfill. If fulfilling these obligations is delayed or impossible, it can negatively impact reputation and financial results.
Analysis of liquidity and cash flow
Inflows in the form of deferred revenue improve the company’s current liquidity since the funds are already in the accounts. However, investors need to assess the ratio of deferred revenue to fulfilled obligations to understand the actual financial capabilities and risks.
Impact on company valuation
In fundamental analysis, deferred revenue is taken into account for accurate revenue and profit forecasting, especially in industries with long-term contracts or subscriptions (e.g., IT sector, services, manufacturing).

Annual Deferred Revenue AgroFresh Solutions

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.22 M	635 K	1.47 M	1.18 M	1.28 M	100 K	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.47 M	100 K	981 K

Quarterly Deferred Revenue AgroFresh Solutions

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
-	1.6 M	434 K	1.7 M	635 K	1.32 M	887 K	1.5 M	1.47 M	1.47 M	1.47 M	1.47 M	1.18 M	1.18 M	1.18 M	1.18 M	1.28 M	1.28 M	1.28 M	980 K	100 K	-	100 K	100 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.7 M	100 K	1.08 M

Deferred Revenue of other stocks in the Farm products industry

Issuer	Deferred Revenue	Price	% 24h	Market Cap	Country
Черкизово GCHE	16.4 B	-	-	-	Russia
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria CRESY	4.38 B	$ 11.84	2.42 %	$ 791 M	Argentina
Cal-Maine Foods CALM	92.8 M	$ 87.15	-0.49 %	$ 4.25 B	USA
Industrias Bachoco, S.A.B. de C.V. IBA	245 B	-	-1.78 %	$ 45.4 B	Mexico
Archer-Daniels-Midland Company ADM	534 M	$ 59.79	-0.22 %	$ 29.4 B	USA
Alico ALCO	965 K	$ 37.55	0.81 %	$ 287 M	USA
Fresh Del Monte Produce FDP	100 M	$ 37.97	-0.63 %	$ 1.82 B	Cayman-islands
Bunge Limited BG	601 M	$ 92.42	-0.91 %	$ 13.7 B	USA
CHS CHSCL	542 M	$ 25.76	0.01 %	$ 347 M	USA
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas LND	81.8 M	$ 3.74	-0.13 %	$ 334 K	Brasil
Pingtan Marine Enterprise Ltd. PME	165 K	-	-3.23 %	$ 23.2 M	China
Limoneira Company LMNR	497 K	$ 14.91	-0.37 %	$ 264 M	USA
S&W Seed Company SANW	873 K	-	-40.11 %	$ 2.16 M	USA
Tyson Foods TSN	2.36 B	$ 59.82	0.44 %	$ 21.1 B	USA