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Creative Realities Accounts Receivables | CREX
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 Creative Realities
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.2 M | 10.6 M | - | 8.26 M | 3.01 M | 1.23 M | 617 K | 583 K | 5.91 M | 4 M | 884 K | 3.46 M | 1.07 M | 1.36 M | 1.35 M | 2.52 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 19.2 M | 583 K | 4.27 M |
Quarterly Accounts Receivables Creative Realities
| 2026-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.5 M | - | - | - | - | - | - | - | - | - | - | - | - | 809 K | 806 K | 808 K | 620 K | 489 K | 600 K | 618 K | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 617 K | 617 K | 617 K | 617 K | 583 K | 583 K | 583 K | 583 K | 40 K | 40 K | 40 K | 40 K | 4 M | 4 M | 4 M | 4 M | 884 K | 884 K | 884 K | 884 K | 3.46 M | 3.46 M | 3.46 M | 3.46 M | 2.35 M | 2.35 M | 1.07 M | 1.07 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 14.5 M | 40 K | 1.67 M |
Accounts Receivables of other stocks in the Software industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
A10 Networks
ATEN
|
62.1 M | $ 25.73 | 0.69 % | $ 1.86 B |  USA |
 |
BlackLine
BL
|
218 M | $ 27.99 | 0.36 % | $ 1.72 B | USA |
 |
Blackbaud
BLKB
|
80.5 M | $ 43.19 | 0.47 % | $ 2.06 B | USA |
 |
CYREN Ltd.
CYRN
|
799 K | - | -18.15 % | $ 1.77 M | USA |
 |
Evolving Systems
EVOL
|
5.68 M | - | -8.47 % | $ 13.9 M | USA |
 |
GreenSky
GSKY
|
19.1 M | - | 1.59 % | $ 1.88 B | USA |
 |
Cadence Design Systems
CDNS
|
945 M | $ 326.13 | 1.28 % | $ 88.5 B | USA |
 |
GSE Systems
GVP
|
10.2 M | - | - | $ 11.4 M | USA |
 |
Altair Engineering
ALTR
|
174 M | - | - | $ 9.4 B | USA |
 |
Cogent Biosciences
COGT
|
2 M | $ 32.31 | 2.8 % | $ 4.16 B | USA |
 |
salesforce.com
CRM
|
14.3 B | $ 234.02 | 0.01 % | $ 222 B | USA |
 |
Cerence
CRNC
|
58.9 M | $ 7.95 | 0.25 % | $ 343 M | USA |
 |
Commvault Systems
CVLT
|
330 M | $ 145.54 | 0.31 % | $ 6.4 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
609 M | $ 62.72 | 0.4 % | $ 2.31 B | USA |
 |
Dropbox
DBX
|
79.1 M | $ 32.32 | 0.41 % | $ 8.67 B | USA |
 |
Datadog
DDOG
|
741 M | $ 268.13 | 4.36 % | $ 93.1 B | USA |
 |
Citrix Systems
CTXS
|
885 M | - | - | $ 13.2 B | USA |
 |
Eventbrite
EB
|
596 K | $ 4.51 | 1.58 % | $ 436 M | USA |
 |
The Descartes Systems Group Inc
DSGX
|
64.8 M | $ 78.61 | 0.09 % | $ 6.75 B |  Canada |
 |
Viant Technology
DSP
|
177 M | $ 12.19 | 0.41 % | $ 200 M | USA |
 |
Dynatrace
DT
|
710 M | $ 57.95 | 0.27 % | $ 17.4 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
28.9 M | - | 0.02 % | $ 668 M | USA |
 |
Domo
DOMO
|
85.5 M | $ 3.55 | 0.13 % | $ 145 M | USA |
 |
EVO Payments
EVOP
|
20.1 M | - | - | $ 1.77 B | USA |
 |
eGain Corporation
EGAN
|
24.4 M | $ 5.83 | 0.69 % | $ 158 M | USA |
 |
8x8
EGHT
|
57 M | $ 2.3 | 0.88 % | $ 317 M | USA |
 |
Adobe
ADBE
|
2.34 B | $ 235.47 | 0.1 % | $ 100 B | USA |
 |
Elastic N.V.
ESTC
|
464 M | $ 88.12 | 1.01 % | $ 9.28 B | USA |
 |
Model N
MODN
|
61.8 M | - | - | $ 1.14 B | USA |
 |
Fair Isaac Corporation
FICO
|
566 M | $ 863.09 | 0.77 % | $ 20.9 B | USA |
 |
Five9
FIVN
|
131 M | $ 35.77 | 0.3 % | $ 2.77 B | USA |
 |
JFrog Ltd.
FROG
|
120 M | $ 89.18 | 0.11 % | $ 10.4 B | USA |
 |
Future FinTech Group
FTFT
|
605 K | $ 4.38 | 0.57 % | $ 8.73 M |  China |
 |
Fortinet
FTNT
|
1.69 B | $ 173.46 | 0.53 % | $ 131 B | USA |
 |
GoDaddy
GDDY
|
83.1 M | $ 97.14 | 4.55 % | $ 13.4 B | USA |
|
Grid Dynamics Holdings
GDYN
|
79.5 M | $ 7.75 | 0.52 % | $ 655 M | USA |
 |
Autodesk
ADSK
|
1.44 B | $ 209.4 | 0.1 % | $ 44.6 B | USA |
 |
Ebix
EBIX
|
155 M | - | -30.99 % | $ 36.3 M | USA |
 |
AudioEye
AEYE
|
6.56 M | $ 6.86 | 0.84 % | $ 85.2 M | USA |
 |
Guidewire Software
GWRE
|
194 M | $ 145.56 | 0.69 % | $ 12.3 B | USA |
 |
HubSpot
HUBS
|
419 M | $ 213.74 | 0.12 % | $ 11.2 B | USA |
 |
Agilysys
AGYS
|
43.1 M | $ 99.64 | 0.16 % | $ 2.78 B | USA |
 |
Ideanomics
IDEX
|
1.04 M | - | -4.36 % | $ 451 M | USA |
 |
GTY Technology Holdings
GTYH
|
12.6 M | - | 0.17 % | $ 355 M | USA |
 |
IBEX Limited
IBEX
|
125 M | $ 44.53 | 3.03 % | $ 597 M |  Bermuda |
 |
Intellicheck
IDN
|
3.36 M | $ 2.39 | 0.21 % | $ 46.7 M | USA |
 |
Marin Software Incorporated
MRIN
|
3.86 M | - | - | $ 15.9 M | USA |