Allegion plc Accounts Receivables 2011-2025 | ALLE

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 Allegion plc

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	330 M	325 M	297 M	260 M	303 M	260 M	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
330 M	260 M	296 M

Quarterly Accounts Receivables Allegion plc

2025-Q3	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
501 M	477 M	467 M	419 M	459 M	474 M	448 M	413 M	440 M	423 M	445 M	396 M	422 M	-	324 M	283 M	307 M	317 M	313 M	322 M	351 M	322 M	322 M	330 M	368 M	330 M	330 M	325 M	325 M	325 M	325 M	297 M	297 M	297 M	297 M	260 M	260 M	260 M	260 M	303 M	303 M	303 M	303 M	230 M	230 M	260 M	260 M	260 M	260 M	260 M	266 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
501 M	230 M	335 M

Accounts Receivables of other stocks in the Security protection industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Brady Corporation BRC	232 M	$ 79.94	-0.32 %	$ 3.81 B	USA
BIO-key International BKYI	718 K	$ 0.6	-3.14 %	$ 1.24 M	USA
CompX International CIX	14.1 M	$ 22.7	-1.73 %	$ 280 M	USA
Applied DNA Sciences APDN	362 K	-	31.62 %	$ 22.3 M	USA
MSA Safety Incorporated MSA	279 M	$ 163.63	1.12 %	$ 6.44 B	USA
Digital Ally DGLY	1.3 M	$ 0.71	-4.79 %	$ 2.52 M	USA
The Brink's Company BCO	734 M	$ 119.76	0.38 %	$ 5.31 B	USA
NL Industries NL	23.7 M	$ 5.53	-3.15 %	$ 270 M	USA
Napco Security Technologies NSSC	30.1 M	$ 43.03	2.6 %	$ 1.56 B	USA
Mistras Group MG	133 M	$ 13.09	-	$ 397 M	USA
SuperCom Ltd. SPCB	12.4 M	$ 9.34	-3.51 %	$ 16.2 M	Israel
Resideo Technologies REZI	1.02 B	$ 36.02	1.05 %	$ 5.26 B	USA
Rekor Systems REKR	7.23 M	$ 1.56	-1.58 %	$ 135 M	USA
Arlo Technologies ARLO	57.3 M	$ 14.27	1.57 %	$ 1.41 B	USA
ADT ADT	597 M	$ 8.15	0.87 %	$ 6.68 B	USA
VerifyMe VRME	3.02 M	$ 0.66	-0.35 %	$ 6.45 M	USA
Universal Security Instruments UUU	133 K	$ 4.84	-3.49 %	$ 11.2 M	USA
Verra Mobility Corporation VRRM	207 M	$ 22.49	0.72 %	$ 3.71 B	USA
Vivint Smart Home VVNT	34.8 M	-	-0.04 %	$ 2.58 B	USA