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TelegramQuarterly report 2023-Q1
added 06-06-2026
Aerojet Rocketdyne Holdings Accounts Receivables 2011-2026 | AJRD
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 Aerojet Rocketdyne Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127 M | 60.6 M | 75.6 M | 112 M | 141 M | 64.5 M | 136 M | 170 M | 170 M | 214 M | 112 M | 107 M | 107 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 214 M | 60.6 M | 123 M |
Quarterly Accounts Receivables Aerojet Rocketdyne Holdings
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177 M | 127 M | 134 M | 170 M | 143 M | 60.6 M | 85.2 M | 167 M | 206 M | 75.6 M | 182 M | 80.4 M | 152 M | 112 M | 171 M | 128 M | 146 M | 141 M | 189 M | 135 M | 170 M | 64.5 M | 283 M | 236 M | 202 M | 136 M | 147 M | 177 M | 182 M | 170 M | 187 M | 174 M | 206 M | 170 M | 215 M | 192 M | 199 M | 214 M | 219 M | 142 M | 121 M | 112 M | 113 M | 108 M | 105 M | 107 M | 110 M | 107 M | 107 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 283 M | 60.6 M | 152 M |
Accounts Receivables of other stocks in the Aerospace industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Intevac
IVAC
|
11.2 M | - | - | $ 107 K |  USA |
 |
EHang Holdings Limited
EH
|
112 M | $ 6.92 | 3.52 % | $ 1.01 M |  China |
 |
Ducommun Incorporated
DCO
|
124 M | $ 154.58 | -1.09 % | $ 2.32 B | USA |
 |
HEICO Corporation
HEI
|
638 M | $ 323.02 | -0.99 % | $ 44.9 B | USA |
 |
Innovative Solutions and Support
ISSC
|
13 M | $ 17.23 | -4.41 % | $ 303 M | USA |
 |
Hexcel Corporation
HXL
|
249 M | $ 92.21 | -0.91 % | $ 7.33 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
165 M | $ 54.95 | -2.21 % | $ 8.94 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
32.7 M | - | -0.4 % | $ 491 M |  Israel |
 |
Raytheon Technologies Corporation
RTX
|
14.7 B | $ 179.08 | -1.37 % | $ 240 B | USA |
 |
Northrop Grumman Corporation
NOC
|
1.38 B | $ 544.93 | -0.66 % | $ 78.2 B | USA |
 |
Astrotech Corporation
ASTC
|
485 K | $ 25.99 | 1.6 % | $ 43.3 M | USA |
 |
Smith & Wesson Brands
SWBI
|
55.9 M | $ 14.58 | -1.82 % | $ 649 K | USA |
 |
TAT Technologies Ltd.
TATT
|
33.4 M | $ 42.17 | -2.68 % | $ 509 M | Israel |
 |
Kaman Corporation
KAMN
|
96.9 M | - | - | $ 1.3 B | USA |
 |
Lockheed Martin Corporation
LMT
|
3.9 B | $ 529.98 | -0.02 % | $ 123 B | USA |
 |
L3Harris Technologies
LHX
|
1.37 B | $ 305.37 | -0.89 % | $ 57.2 B | USA |
 |
Mercury Systems
MRCY
|
110 M | $ 108.2 | -0.57 % | $ 6.36 B | USA |
 |
VSE Corporation
VSEC
|
191 M | $ 173.29 | -2.98 % | $ 3.66 B | USA |
 |
VirTra
VTSI
|
5.5 M | $ 3.48 | 4.67 % | $ 39.2 M | USA |
 |
Woodward
WWD
|
477 M | $ 369.5 | -2.95 % | $ 22 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
15.6 M | $ 4.28 | -0.7 % | $ 26.4 M | Israel |
 |
Astronics Corporation
ATRO
|
205 M | $ 82.95 | -1.94 % | $ 2.94 B | USA |
 |
AAR Corp.
AIR
|
355 M | $ 118.32 | -0.83 % | $ 4.21 B | USA |
 |
The Boeing Company
BA
|
2.92 B | $ 207.97 | -3.03 % | $ 158 B | USA |
 |
Sturm, Ruger & Company
RGR
|
64.5 M | $ 39.36 | 1.23 % | $ 639 M | USA |
 |
Air Industries Group
AIRI
|
7.07 M | $ 3.07 | 1.99 % | $ 12.9 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
3.45 M | $ 0.9 | -2.28 % | $ 22.5 M | USA |
 |
SIFCO Industries
SIF
|
28 M | $ 20.07 | -0.02 % | $ 122 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
2 M | $ 4.55 | -0.98 % | $ 233 M | USA |
 |
General Dynamics Corporation
GD
|
2.41 B | $ 344.33 | -0.43 % | $ 92.7 B | USA |
 |
Park Aerospace Corp.
PKE
|
11 M | $ 34.05 | -0.95 % | $ 680 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
395 M | - | - | $ 4.61 B | USA |
 |
TransDigm Group Incorporated
TDG
|
1.62 B | $ 1 226.61 | -2.45 % | $ 71.4 B | USA |
 |
Triumph Group
TGI
|
155 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
220 M | $ 183.9 | -2.59 % | $ 16.8 B | USA |
 |
Vectrus
VEC
|
739 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
2.64 M | $ 11.19 | -1.5 % | $ 126 M | USA |
 |
AeroVironment
AVAV
|
102 M | $ 175.42 | -0.62 % | $ 4.92 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
3.33 B | $ 823.46 | -1.69 % | $ 37.6 B | Israel |
 |
Frontline Ltd.
FRO
|
41 M | $ 36.06 | -0.58 % | $ 8.03 B |  Bermuda |