
Ayro AYRO
Quarterly report 2025-Q3
added 11-14-2025
Ayro Accounts Receivables 2011-2026 | AYRO
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 Ayro
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 219 K | 510 K | 969 K | 766 K | - | 296 K | 188 K | 2.89 M | 6.49 M | 8.61 M | 8.36 M | 22.3 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 22.3 M | 188 K | 4.7 M |
Quarterly Accounts Receivables Ayro
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | 129 K | 138 K | 219 K | 144 K | 104 K | 108 K | 510 K | 456 K | 1.92 M | 1.2 M | 969 K | 740 K | 1.06 M | 1.05 M | 766 K | 766 K | 766 K | 766 K | 71.1 K | 71.1 K | 71.1 K | 413 K | 296 K | 192 K | 296 K | 296 K | 188 K | 188 K | 188 K | 188 K | 3.77 M | 3.21 M | 4.33 M | 2.89 M | 10.8 M | 4.09 M | 5.07 M | 6.49 M | 9.43 M | 10.2 M | 9.7 M | 4.62 M | 10.9 M | 9.1 M | 9.99 M | 4.14 M | 22.2 M | 11.3 M | 13.8 M | 22.3 M | - | 25.4 M | 25.8 M | 22.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 25.8 M | 71.1 K | 5.02 M |
Accounts Receivables of other stocks in the Auto manufacturers industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
NIO Limited
NIO
|
1.12 B | $ 4.65 | -1.69 % | $ 9.55 B | - | |
|
Blue Bird Corporation
BLBD
|
20.6 M | $ 48.4 | 1.14 % | $ 1.54 B | ||
|
Ford Motor Company
F
|
11.4 B | $ 14.2 | -1.42 % | $ 56.5 B | ||
|
General Motors Company
GM
|
12.8 B | $ 83.01 | -2.49 % | $ 92.6 B | ||
|
Li Auto
LI
|
116 M | $ 16.61 | -1.28 % | $ 33.1 B | ||
|
Tesla
TSLA
|
1.91 B | $ 445.25 | 2.17 % | $ 439 B | ||
|
Nikola Corporation
NKLA
|
33.4 M | - | -28.74 % | $ 144 M | ||
|
Niu Technologies
NIU
|
101 M | $ 3.34 | -3.33 % | $ 529 M | ||
|
XPeng
XPEV
|
1.13 B | $ 19.94 | -2.83 % | $ 37.7 B | ||
|
Workhorse Group
WKHS
|
538 K | $ 5.36 | -2.72 % | $ 10.6 M |