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TelegramQuarterly report 2025-Q3
added 11-07-2025
Celanese Corporation Accounts Receivables 2011-2025 | CE
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 Celanese Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.12 B | 1.24 B | 1.38 B | 1.16 B | 792 M | 850 M | 1.02 B | 986 M | 801 M | 706 M | 801 M | 867 M | 827 M | 871 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.38 B | 706 M | 959 M |
Quarterly Accounts Receivables Celanese Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.04 B | 1.22 B | 1.24 B | 1.12 B | 1.37 B | 1.26 B | - | 1.24 B | 1.34 B | 1.34 B | 1.61 B | 1.38 B | 1.12 B | - | 1.39 B | 1.16 B | 1.17 B | 1.22 B | 959 M | 792 M | 792 M | 792 M | 792 M | 850 M | 850 M | 850 M | 850 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 986 M | 986 M | 986 M | 986 M | 801 M | 801 M | 801 M | 801 M | 706 M | 706 M | 706 M | 706 M | 801 M | 801 M | 801 M | 801 M | 867 M | 867 M | 867 M | 867 M | 827 M | 827 M | 827 M | 827 M | 871 M | 871 M | 871 M | 871 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.61 B | 706 M | 969 M |
Accounts Receivables of other stocks in the Chemicals industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Braskem S.A.
BAK
|
165 K | $ 2.94 | - | $ 1.15 B |  Brasil |
 |
Molecular Data
MKD
|
5.96 M | - | 2.5 % | $ 2.3 M |  China |
 |
AdvanSix
ASIX
|
160 M | $ 17.21 | -0.98 % | $ 462 M |  USA |
 |
Eastman Chemical Company
EMN
|
791 M | $ 63.78 | 0.39 % | $ 7.44 B | USA |
 |
DuPont de Nemours
DD
|
2.2 B | $ 40.84 | -1.01 % | $ 17.1 B | USA |
 |
Minerals Technologies
MTX
|
385 M | $ 62.03 | -0.19 % | $ 1.99 B | USA |
 |
Air Products and Chemicals
APD
|
1.9 B | $ 247.85 | 0.12 % | $ 55.2 B | USA |
 |
FutureFuel Corp.
FF
|
15 M | $ 3.25 | 0.15 % | $ 142 M | USA |
 |
Dow
DOW
|
4.76 B | $ 23.32 | 0.11 % | $ 16.4 B | USA |
 |
LSB Industries
LXU
|
38.8 M | $ 8.47 | -0.35 % | $ 610 M | USA |
 |
Valhi
VHI
|
326 M | $ 11.7 | -3.91 % | $ 333 | USA |
 |
Ashland Global Holdings
ASH
|
242 M | $ 59.29 | -0.68 % | $ 2.73 B | USA |
 |
Rayonier Advanced Materials
RYAM
|
214 M | $ 5.89 | 0.68 % | $ 387 M | USA |
 |
Tronox Holdings plc
TROX
|
266 M | $ 4.2 | -1.99 % | $ 663 M | USA |
 |
Univar Solutions
UNVR
|
1.49 B | - | -0.01 % | $ 5.99 B | USA |
 |
Westlake Chemical Partners LP
WLKP
|
20 M | $ 18.56 | -0.43 % | $ 654 M | USA |