Bill.com Holdings Accounts Receivables 2011-2026 | BILL

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

Importance of accounts receivable in company analysis

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 Bill.com Holdings

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
32.3 M	28 M	28.2 M	24 M	18.2 M	4.25 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
32.3 M	4.25 M	22.5 M

Quarterly Accounts Receivables Bill.com Holdings

2024-Q1	2023-Q3	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
29.9 M	24.1 M	34.1 M	31.3 M	29.1 M	24 M	26.9 M	24.4 M	19.8 M	18.2 M	18.2 M	7.04 M	5.04 M	4.25 M	4.25 M	4.79 M	4.4 M	4.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
34.1 M	4.25 M	17.5 M

Accounts Receivables of other stocks in the Software industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
A10 Networks ATEN	76.7 M	$ 17.3	-0.12 %	$ 1.28 B	USA
Auddia AUUD	353	$ 1.02	-	$ 2.62 M	USA
Altair Engineering ALTR	174 M	-	-	$ 9.4 B	USA
Powerbridge Technologies Co., Ltd. PBTS	14.3 M	-	2.4 %	$ 115 M	China
American Software AMSWA	28 M	-	-2.14 %	$ 369 M	USA
Creative Realities CREX	3.01 M	$ 3.11	-4.3 %	$ 26.4 M	USA
Box BOX	281 M	$ 29.73	0.54 %	$ 4.29 B	USA
Commvault Systems CVLT	252 M	$ 123.88	-0.21 %	$ 5.43 B	USA
CyberArk Software Ltd. CYBR	93.1 M	$ 457.41	-0.76 %	$ 20.2 B	Israel
Avaya Holdings Corp. AVYA	322 M	-	-	$ 3.47 M	USA
Aspen Technology AZPN	116 M	-	-	$ 16.8 B	USA
BigCommerce Holdings BIGC	48.1 M	-	-	$ 371 M	USA
BlackBerry Limited BB	174 M	$ 3.83	-0.78 %	$ 2.27 B	Canada
Calix CALX	79.3 M	$ 51.92	0.82 %	$ 3.42 B	USA
Black Knight BKI	194 M	-	-0.02 %	$ 11.7 B	USA
EVERTEC EVTC	138 M	$ 30.06	-0.76 %	$ 1.93 B	Puerto-rico
Bridgeline Digital BLIN	1 M	$ 0.82	0.43 %	$ 8.54 M	USA
Borqs Technologies BRQS	944 K	-	-23.51 %	$ 9.87 M	China
BlackLine BL	178 M	$ 56.12	1.67 %	$ 3.49 B	USA
BSQUARE Corporation BSQR	3.98 M	-	0.53 %	$ 38.6 K	USA
Check Point Software Technologies Ltd. CHKP	332 M	$ 192.83	1.08 %	$ 21.3 B	Israel
Future FinTech Group FTFT	2.09 M	$ 0.75	0.56 %	$ 15.7 M	China
Blackbaud BLKB	83.5 M	$ 62.31	0.75 %	$ 3.15 B	USA
Cheetah Mobile CMCM	170 M	$ 6.52	1.24 %	$ 9.32 B	-
Bumble BMBL	99.7 M	$ 3.45	-1.99 %	$ 417 M	USA
CSG Systems International CSGS	267 M	$ 79.5	0.04 %	$ 2.25 B	USA
CDK Global CDK	236 M	-	0.06 %	$ 6.34 B	USA
Cadence Design Systems CDNS	487 M	$ 327.6	2.76 %	$ 88.8 B	USA
DocuSign DOCU	439 M	$ 69.01	-1.13 %	$ 14.1 B	USA
Diebold Nixdorf, Incorporated DBD	588 M	$ 67.58	-0.62 %	$ 2.54 B	USA
eGain Corporation EGAN	32.8 M	$ 11.05	-0.72 %	$ 311 M	USA
Ceridian HCM Holding CDAY	265 M	-	-	$ 10.6 B	USA
Datadog DDOG	599 M	$ 125.54	-3.94 %	$ 42.2 B	USA
Alteryx AYX	296 M	-	-	$ 3.42 B	USA
Amdocs Limited DOX	861 M	$ 83.89	-0.22 %	$ 9.69 B	Guernsey
8x8 EGHT	49.7 M	$ 1.92	0.26 %	$ 249 M	USA
CYREN Ltd. CYRN	799 K	-	-18.15 %	$ 1.77 M	USA
salesforce.com CRM	11.9 B	$ 259.55	-0.38 %	$ 250 B	USA
The Descartes Systems Group Inc DSGX	37.2 M	$ 87.54	2.25 %	$ 7.41 B	Canada
Citrix Systems CTXS	885 M	-	-	$ 13.2 B	USA
Kingsoft Cloud Holdings Limited KC	2.33 B	$ 11.05	0.64 %	$ 40.4 B	China