
Ballantyne Strong, Inc BTN
Quarterly report 2023-Q2
added 08-14-2023
Ballantyne Strong, Inc Accounts Receivables 2011-2026 | BTN
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 Ballantyne Strong, Inc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.17 M | 4.63 M | 5.56 M | 12.9 M | 13.8 M | 10.8 M | 16.3 M | 11 M | 20.3 M | 20 M | 26.2 M | 30.6 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 30.6 M | 4.63 M | 14.9 M |
Quarterly Accounts Receivables Ballantyne Strong, Inc
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.41 M | 5.55 M | 6.17 M | 4.9 M | - | 5.08 M | 4.63 M | 4.45 M | 4.46 M | 4.56 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 9.16 M | 12.9 M | 12.9 M | 12.9 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 11 M | 11 M | 11 M | 11.4 M | 20.3 M | 19.2 M | 20.3 M | 20.3 M | 20 M | 20 M | 20 M | 20 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 30.6 M | 4.45 M | 14.5 M |
Accounts Receivables of other stocks in the Travel leisure industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Clarus Corporation
CLAR
|
44.8 M | $ 2.77 | - | $ 106 M | ||
|
American Outdoor Brands
AOUT
|
39.3 M | $ 9.03 | 1.92 % | $ 116 M | ||
|
Callaway Golf Company
ELY
|
123 M | - | 0.56 % | $ 4.26 B | ||
|
Inspired Entertainment
INSE
|
43.9 M | $ 6.7 | 3.88 % | $ 195 M | ||
|
Johnson Outdoors
JOUT
|
91.9 M | $ 47.55 | 0.7 % | $ 497 M | ||
|
Nautilus
NLS
|
21.5 M | - | 11.2 % | $ 25.9 M | ||
|
OneSpaWorld Holdings Limited
OSW
|
47.9 M | $ 23.2 | 1.05 % | $ 2.39 B | ||
|
Pool Corporation
POOL
|
136 M | $ 202.17 | -0.53 % | $ 7.51 B | ||
|
Peloton Interactive
PTON
|
101 M | $ 4.09 | -0.49 % | $ 1.6 B | ||
|
Planet Fitness
PLNT
|
46.2 M | $ 75.16 | -0.07 % | $ 6.01 B | ||
|
Carnival Corporation & plc
CUK
|
678 M | $ 25.68 | 1.18 % | $ 33.7 B | ||
|
Drive Shack
DS
|
5.56 M | - | -19.54 % | $ 15.4 M | ||
|
Acushnet Holdings Corp.
GOLF
|
217 M | $ 93.62 | 0.31 % | $ 5.65 B | ||
|
YETI Holdings
YETI
|
141 M | $ 37.04 | 0.27 % | $ 2.98 B | ||
|
SeaWorld Entertainment
SEAS
|
77.3 M | - | 2.34 % | $ 3.5 B | ||
|
Brunswick Corporation
BC
|
523 M | $ 73.36 | -0.6 % | $ 4.83 B | ||
|
Escalade, Incorporated
ESCA
|
50 M | $ 17.93 | -0.88 % | $ 246 M | ||
|
Cedar Fair, L.P.
FUN
|
70.9 M | $ 17.27 | 1.35 % | $ 1.76 B | ||
|
Six Flags Entertainment Corporation
SIX
|
62.7 M | - | -3.44 % | $ 2.67 B | ||
|
Vista Outdoor
VSTO
|
356 M | - | - | $ 2.59 B | ||
|
Sportsman's Warehouse Holdings
SPWH
|
2.41 M | $ 1.38 | 1.47 % | $ 52.2 M |