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Avaya Holdings Corp. Accounts Receivables | AVYA
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 Avaya Holdings Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322 M | 307 M | 275 M | 314 M | 376 M | 391 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 391 M | 275 M | 331 M |
Quarterly Accounts Receivables Avaya Holdings Corp.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 302 M | 302 M | 306 M | 315 M | 350 M | 350 M | 281 M | 289 M | 258 M | 258 M | 260 M | 262 M | 281 M | 281 M | 276 M | 300 M | 327 M | 327 M | 367 M | 366 M | 413 M | 413 M | 391 M | 391 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 413 M | 258 M | 319 M |
Accounts Receivables of other stocks in the Software industry
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|---|---|---|---|---|---|---|
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Avalara
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Altair Engineering
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|
174 M | - | - | $ 9.4 B | USA |
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|
296 M | - | - | $ 3.42 B | USA |
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|
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Brightcove
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10.4 B | $ 114.99 | -4.21 % | $ 329 B | USA |
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OneSpan
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ACI Worldwide
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Borqs Technologies
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|
156 K | - | -23.51 % | $ 9.87 M | China |
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CDK Global
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|
236 M | - | 0.06 % | $ 6.34 B | USA |
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Bill.com Holdings
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|
32.3 M | $ 43.51 | 5.45 % | $ 4.51 B | USA |
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|
93.1 M | - | - | $ 18.1 B | Israel |
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Repay Holdings Corporation
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CYREN Ltd.
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|
799 K | - | -18.15 % | $ 1.77 M | USA |
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|
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