
Aptiv PLC APTV
$ 70.89
-0.04%
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 | |
|---|---|---|---|---|---|---|
|
Allison Transmission Holdings
ALSN
|
333 M | $ 118.97 | 0.92 % | $ 9.99 B | ||
|
Autoliv
ALV
|
2.24 B | $ 105.11 | 0.1 % | $ 8.05 B | ||
|
Gentex Corporation
GNTX
|
369 M | $ 21.93 | 0.55 % | $ 4.78 B | ||
|
American Axle & Manufacturing Holdings
AXL
|
733 M | - | - | $ 1.05 B | ||
|
Adient plc
ADNT
|
1.87 B | $ 21.44 | 2.78 % | $ 1.78 B | ||
|
Dana Incorporated
DAN
|
1.2 B | $ 33.66 | 0.9 % | $ 4.89 B | ||
|
The Goodyear Tire & Rubber Company
GT
|
2.34 B | $ 6.45 | 1.1 % | $ 1.86 B | ||
|
Horizon Global Corporation
HZN
|
80.7 M | - | - | $ 48.8 M | ||
|
BorgWarner
BWA
|
2.96 B | $ 56.12 | 2.02 % | $ 12 B | ||
|
Dorman Products
DORM
|
479 M | $ 106.95 | 1.67 % | $ 3.27 B | ||
|
Monro
MNRO
|
11.8 M | $ 16.35 | 6.17 % | $ 489 M | ||
|
Modine Manufacturing Company
MOD
|
479 M | $ 232.89 | 1.89 % | $ 12.3 B | ||
|
China XD Plastics Company Limited
CXDC
|
424 M | - | - | $ 169 K | ||
|
Kandi Technologies Group
KNDI
|
19 M | $ 0.86 | -0.76 % | $ 67.8 M | ||
|
Douglas Dynamics
PLOW
|
97.6 M | $ 42.93 | 0.59 % | $ 991 M | ||
|
Tenneco
TEN
|
2.57 B | $ 38.22 | -3.31 % | $ 3.14 B | ||
|
Standard Motor Products
SMP
|
232 M | - | - | $ 806 M | ||
|
Stoneridge
SRI
|
131 M | $ 5.36 | -2.19 % | $ 149 M | ||
|
Sypris Solutions
SYPR
|
8.93 M | $ 3.29 | 1.54 % | $ 72 M | ||
|
Meritor
MTOR
|
534 M | - | -0.03 % | $ 2.58 B | ||
|
Gentherm Incorporated
THRM
|
281 M | $ 28.75 | -0.14 % | $ 879 M | ||
|
Cooper-Standard Holdings
CPS
|
334 M | $ 30.0 | -1.99 % | $ 536 M | ||
|
Commercial Vehicle Group
CVGI
|
86.3 M | $ 3.77 | 1.62 % | $ 128 M | ||
|
Visteon Corporation
VC
|
613 M | $ 87.61 | -0.14 % | $ 2.38 B | ||
|
Lear Corporation
LEA
|
3.9 B | $ 122.23 | 1.53 % | $ 6.5 B | ||
|
LKQ Corporation
LKQ
|
1.2 B | $ 29.49 | 1.06 % | $ 7.59 B | ||
|
Magna International
MGA
|
7.38 B | $ 56.11 | 2.43 % | $ 16.1 B | ||
|
XPEL
XPEL
|
29.1 M | $ 41.1 | 2.04 % | $ 1.14 B | ||
|
Superior Industries International
SUP
|
69.5 M | - | 6.14 % | $ 9.18 K | ||
|
Unique Fabricating
UFAB
|
23.5 M | - | - | $ 1.75 M | ||
|
VOXX International Corporation
VOXX
|
71.1 M | - | - | $ 176 M | ||
|
Motorcar Parts of America
MPAA
|
91.1 M | $ 11.19 | 3.32 % | $ 220 M | ||
|
Strattec Security Corporation
STRT
|
102 M | $ 81.83 | 1.48 % | $ 330 M | ||
|
Westport Fuel Systems
WPRT
|
90.5 M | $ 1.85 | - | $ 31.9 M |