
Aptiv PLC APTV
$ 72.46
-1.27%
Annual report 2025
added 02-06-2026
Aptiv PLC Accounts Receivables 2011-2026 | APTV
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 Aptiv PLC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.48 B | 3.26 B | 3.55 B | 3.43 B | 2.78 B | 2.81 B | 2.57 B | 2.49 B | 2.44 B | 2.94 B | 2.75 B | 2.4 B | 2.66 B | 2.42 B | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.55 B | 2.4 B | 2.86 B |
Quarterly Accounts Receivables Aptiv PLC
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.72 B | 3.55 B | 3.26 B | 3.65 B | 3.59 B | 3.65 B | 3.55 B | 3.65 B | 3.73 B | 3.56 B | 3.43 B | 3.37 B | - | 3.05 B | 2.78 B | 2.72 B | 2.65 B | 2.8 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.13 B | 2.94 B | 2.94 B | 2.94 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.45 B | 2.66 B | 2.66 B | 2.66 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.73 B | 2.13 B | 2.8 B |
Accounts Receivables of other stocks in the Auto parts industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Cooper-Standard Holdings
CPS
|
334 M | $ 33.58 | -5.7 % | $ 600 M | ||
|
China XD Plastics Company Limited
CXDC
|
424 M | - | - | $ 169 K | ||
|
Gentex Corporation
GNTX
|
369 M | $ 22.49 | -1.66 % | $ 4.9 B | ||
|
The Goodyear Tire & Rubber Company
GT
|
2.34 B | $ 7.78 | -2.75 % | $ 2.24 B | ||
|
Allison Transmission Holdings
ALSN
|
333 M | $ 122.01 | -3.88 % | $ 10.2 B | ||
|
Autoliv
ALV
|
2.24 B | $ 110.45 | -1.5 % | $ 8.46 B | ||
|
Dana Incorporated
DAN
|
1.2 B | $ 33.88 | -0.96 % | $ 4.92 B | ||
|
Kandi Technologies Group
KNDI
|
19 M | $ 0.94 | -4.8 % | $ 74.1 M | ||
|
Horizon Global Corporation
HZN
|
80.7 M | - | - | $ 48.8 M | ||
|
BorgWarner
BWA
|
2.96 B | $ 52.54 | -0.47 % | $ 11.3 B | ||
|
Adient plc
ADNT
|
1.87 B | $ 22.01 | -0.68 % | $ 1.83 B | ||
|
Magna International
MGA
|
7.38 B | $ 60.53 | -2.32 % | $ 17.4 B | ||
|
Modine Manufacturing Company
MOD
|
479 M | $ 204.18 | -2.74 % | $ 10.7 B | ||
|
Lear Corporation
LEA
|
3.9 B | $ 121.47 | -0.43 % | $ 6.46 B | ||
|
Dorman Products
DORM
|
479 M | $ 112.09 | -3.5 % | $ 3.42 B | ||
|
Commercial Vehicle Group
CVGI
|
134 M | $ 1.56 | -11.14 % | $ 51.5 M | ||
|
Stoneridge
SRI
|
138 M | $ 7.54 | -2.71 % | $ 208 M | ||
|
Strattec Security Corporation
STRT
|
102 M | $ 82.05 | -3.74 % | $ 331 M | ||
|
Sypris Solutions
SYPR
|
8.93 M | $ 3.58 | -5.79 % | $ 78.3 M | ||
|
Tenneco
TEN
|
2.57 B | $ 34.76 | -3.38 % | $ 2.86 B | ||
|
LKQ Corporation
LKQ
|
1.2 B | $ 31.57 | -1.56 % | $ 8.13 B | ||
|
Gentherm Incorporated
THRM
|
281 M | $ 30.42 | -1.04 % | $ 930 M | ||
|
Douglas Dynamics
PLOW
|
97.6 M | $ 44.8 | -2.8 % | $ 1.03 B | ||
|
Monro
MNRO
|
11.8 M | $ 18.84 | -4.68 % | $ 564 M | ||
|
Motorcar Parts of America
MPAA
|
91.1 M | $ 10.37 | 0.1 % | $ 204 M | ||
|
Meritor
MTOR
|
534 M | - | -0.03 % | $ 2.58 B | ||
|
American Axle & Manufacturing Holdings
AXL
|
733 M | - | - | $ 1.05 B | ||
|
XPEL
XPEL
|
29.1 M | $ 42.17 | -4.21 % | $ 1.17 B | ||
|
Westport Fuel Systems
WPRT
|
90.5 M | $ 2.04 | -1.33 % | $ 35.2 M | ||
|
Standard Motor Products
SMP
|
232 M | $ 37.83 | -2.01 % | $ 832 M | ||
|
Superior Industries International
SUP
|
69.5 M | - | 6.14 % | $ 9.18 K | ||
|
Visteon Corporation
VC
|
613 M | $ 90.75 | -1.77 % | $ 2.47 B | ||
|
Unique Fabricating
UFAB
|
23.5 M | - | - | $ 1.75 M | ||
|
VOXX International Corporation
VOXX
|
71.1 M | - | - | $ 176 M |