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TelegramBaidu Accounts Receivables 2011-2026 | BIDU
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 Baidu
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | 8.67 B | 7.42 B | 6.02 B | 4.57 B | 4.11 B | 3.93 B | 3.66 B | 2.22 B | 1.25 B | 600 M |
All numbers in CNY currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.67 B | 600 M | 4.24 B |
Quarterly Accounts Receivables Baidu
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 9.98 B | - | - | - | 8.67 B | - | 6.71 B | - | 7.42 B | - | - | - | 6.02 B | 5.46 B | - | - | 4.57 B | - | - | - | 4.11 B | - | - | - | 3.93 B | - | - | - | 3.66 B | - | - | - | 2.22 B | - | - | - | 1.25 B | 996 M | - | - | 600 M | - | - | - |
All numbers in CNY currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 9.98 B | 600 M | 4.68 B |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
252 M | - | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
DoorDash
DASH
|
1.11 B | $ 178.43 | 9.1 % | $ 76.2 B |  USA |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 4.93 | 0.37 % | $ 152 M | China |
 |
Booking Holdings
BKNG
|
3.82 B | $ 186.07 | 2.73 % | $ 6.04 B | USA |
 |
Youdao
DAO
|
269 M | $ 9.76 | -0.61 % | $ 1.15 B | - |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 29.05 | 1.22 % | $ 38.1 B | USA |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
 |
IZEA Worldwide
IZEA
|
5 M | $ 4.31 | 0.23 % | $ 74.4 M | USA |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
Jiayin Group
JFIN
|
2.67 B | $ 4.42 | -0.11 % | $ 939 M | China |
 |
Gaia
GAIA
|
5.44 M | $ 2.72 | -2.34 % | $ 67.6 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
Meta (Facebook)
META
|
14 B | $ 674.15 | 1.76 % | $ 1.7 T | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 21.31 | 1.04 % | $ 9.56 B | USA |
 |
CarGurus
CARG
|
41.9 M | $ 35.84 | 0.18 % | $ 3.42 B | USA |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 20.08 | 0.4 % | $ 1.07 B | USA |
 |
Royal Caribbean Group
RCL
|
317 M | $ 283.94 | 0.9 % | $ 76.9 B | USA |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
MediaAlpha
MAX
|
123 M | $ 9.62 | 2.34 % | $ 541 M | USA |
 |
Alphabet
GOOG
|
39.3 B | $ 333.56 | 0.9 % | $ 4.04 T | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
36Kr Holdings
KRKR
|
305 M | $ 3.67 | -2.0 % | $ 3.87 B | China |
 |
Snap
SNAP
|
1.07 B | $ 6.11 | 8.73 % | $ 10.4 B | USA |
 |
Cardlytics
CDLX
|
82.7 M | $ 0.99 | 2.48 % | $ 52.6 M | USA |
 |
Momo
MOMO
|
201 M | $ 6.22 | 1.72 % | $ 2.3 B | China |
 |
TuanChe Limited
TC
|
66.1 M | $ 10.5 | - | $ 5.46 B | China |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 54.13 | 2.96 % | $ 35.4 B | China |
 |
Thryv Holdings
THRY
|
136 M | $ 3.39 | 9.55 % | $ 148 M | USA |
 |
Sohu.com Limited
SOHU
|
82.6 M | $ 14.84 | 0.61 % | $ 419 M | China |
|
Travel + Leisure Co.
TNL
|
165 M | $ 78.97 | 0.18 % | $ 5.18 B | USA |
 |
Shutterstock
SSTK
|
113 M | $ 17.8 | 0.74 % | $ 628 M | USA |
 |
Tuniu Corporation
TOUR
|
264 M | $ 0.74 | 1.56 % | $ 267 M | China |
 |
trivago N.V.
TRVG
|
11.6 M | $ 2.73 | 2.63 % | $ 962 M |  Germany |
 |
TripAdvisor
TRIP
|
209 M | $ 11.44 | 1.6 % | $ 1.42 B | USA |
 |
Uxin Limited
UXIN
|
832 K | $ 2.99 | -0.5 % | $ 3.49 B | China |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |