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TelegramQuarterly report 2025-Q2
added 09-04-2025
Argan Accounts Receivables 2011-2026 | AGX
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 Argan
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.3 M | 50.1 M | 27 M | 28.7 M | 37.2 M | 36.2 M | 94.4 M | 54.8 M | 64.2 M | 27.3 M | 23.7 M | 24.9 M | 16.1 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 94.4 M | 16.1 M | 40.9 M |
Quarterly Accounts Receivables Argan
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179 M | 106 M | 176 M | 132 M | 95.3 M | 60 M | 47.3 M | 49.9 M | 44.5 M | - | 50.1 M | 37.9 M | 24.9 M | 36 M | 28.7 M | 35.8 M | 43.1 M | 32.4 M | 37.2 M | 30.6 M | 29.7 M | 22.2 M | 36.2 M | 34.9 M | 46 M | 48.2 M | 26.3 M | 43.6 M | 46.1 M | 35.6 M | 54.8 M | 83.7 M | 72.5 M | 71.3 M | 64.2 M | 42.9 M | 32.7 M | 70.9 M | 27.3 M | 41.1 M | 38.8 M | 34.5 M | 23.7 M | 22.9 M | 34.2 M | 28.7 M | 24.9 M | 20.6 M | 15.1 M | 19.4 M | 16.1 M | 25.8 M | 22.1 M | 18.5 M | 13.1 M | 17.2 M | 11.4 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 179 M | 11.4 M | 45.8 M |
Accounts Receivables of other stocks in the Engineering construction industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
TopBuild Corp.
BLD
|
752 M | $ 468.05 | - | $ 14.3 B |  USA |
 |
Atlas Technical Consultants
ATCX
|
103 M | - | 0.66 % | $ 487 M | USA |
 |
Concrete Pumping Holdings
BBCP
|
62.9 M | $ 5.78 | - | $ 309 M | USA |
 |
EMCOR Group
EME
|
3.58 B | $ 720.73 | - | $ 33.6 B | USA |
 |
AECOM
ACM
|
2.79 B | $ 96.43 | - | $ 13.1 B | USA |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
19.5 M | - | -0.36 % | $ 28.9 M |  Canada |
 |
ENGlobal Corporation
ENG
|
6.43 M | - | -15.62 % | $ 5.57 M | USA |
|
Comfort Systems USA
FIX
|
319 M | $ 1 142.1 | - | $ 40.8 B | USA |
 |
Granite Construction Incorporated
GVA
|
464 M | $ 120.74 | - | $ 5.37 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
54.8 M | $ 14.98 | - | $ 996 M | USA |
 |
IES Holdings
IESC
|
552 M | $ 380.29 | - | $ 7.57 B | USA |
 |
Dycom Industries
DY
|
1.37 B | $ 364.39 | - | $ 10.6 B | USA |
 |
Johnson Controls International plc
JCI
|
6.27 B | $ 119.26 | - | $ 77.7 B |  Schweiz |
 |
Hill International
HIL
|
120 M | - | - | $ 191 M | USA |
 |
KBR
KBR
|
1.9 B | $ 42.81 | -0.97 % | $ 5.74 B | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
281 M | - | - | $ 667 M | USA |
 |
APi Group Corporation
APG
|
1.44 B | $ 41.57 | - | $ 11.1 B | USA |
 |
MYR Group
MYRG
|
653 M | $ 250.04 | -1.81 % | $ 4.12 B | USA |
 |
Tetra Tech
TTEK
|
1.16 B | $ 37.66 | - | $ 9.87 B | USA |
 |
NV5 Global
NVEE
|
199 M | - | - | $ 1.39 B | USA |
 |
Orion Group Holdings
ORN
|
21 M | $ 12.22 | - | $ 395 M | USA |
 |
Jacobs Engineering Group
J
|
2.99 B | $ 135.26 | - | $ 16.4 B | USA |
 |
Limbach Holdings
LMB
|
97.8 M | $ 85.98 | 2.9 % | $ 926 M | USA |
 |
RCM Technologies
RCMT
|
78 M | $ 20.81 | - | $ 161 M | USA |
 |
Primoris Services Corporation
PRIM
|
472 M | $ 148.25 | - | $ 7.81 B | USA |
 |
Quanta Services
PWR
|
5.17 B | $ 474.63 | - | $ 69.7 B | USA |
 |
MasTec
MTZ
|
1.38 B | $ 240.48 | - | $ 18.8 B | USA |
 |
Tutor Perini Corporation
TPC
|
987 M | $ 78.89 | - | $ 4.13 B | USA |
 |
Ameresco
AMRC
|
257 M | $ 31.34 | -3.18 % | $ 1.64 B | USA |
 |
Willdan Group
WLDN
|
65.6 M | $ 126.2 | - | $ 1.77 B | USA |