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TelegramQuarterly report 2025-Q3
added 11-12-2025
Creative Realities Accounts Receivables 2011-2026 | 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
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.91 M | 583 K | 2.13 M |
Quarterly Accounts Receivables Creative Realities
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | 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 |
|---|---|---|
| 4 M | 40 K | 1.4 M |
Accounts Receivables of other stocks in the Software industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Asana
ASAN
|
110 M | $ 6.19 | -0.72 % | $ 1.47 B |  USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
609 M | $ 77.94 | -0.05 % | $ 2.87 B | USA |
 |
Dropbox
DBX
|
79.1 M | $ 23.87 | 0.51 % | $ 6.4 B | USA |
 |
Euronet Worldwide
EEFT
|
334 M | $ 65.62 | -1.0 % | $ 2.74 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
14.3 M | - | 2.4 % | $ 115 M |  China |
 |
EVERTEC
EVTC
|
164 M | $ 28.21 | 0.25 % | $ 1.8 B |  Puerto-rico |
 |
Sapiens International Corporation N.V.
SPNS
|
48.6 M | - | - | $ 2.43 B |  Curacao |
 |
Fortinet
FTNT
|
1.46 B | $ 82.92 | 0.76 % | $ 63.4 B | USA |
 |
Grid Dynamics Holdings
GDYN
|
79.5 M | $ 5.66 | -0.5 % | $ 478 M | USA |
 |
Guidewire Software
GWRE
|
141 M | $ 146.57 | -0.86 % | $ 12.3 B | USA |
 |
Alarm.com Holdings
ALRM
|
142 M | $ 44.08 | -0.25 % | $ 2.19 B | USA |
 |
BlackBerry Limited
BB
|
174 M | $ 3.5 | -1.55 % | $ 2.07 B |  Canada |
 |
HubSpot
HUBS
|
419 M | $ 241.2 | -1.61 % | $ 12.7 B | USA |
 |
Altair Engineering
ALTR
|
174 M | - | - | $ 9.4 B | USA |
 |
Intrusion
INTZ
|
100 K | $ 0.84 | -4.16 % | $ 16.6 M | USA |
 |
American Software
AMSWA
|
28 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
27.8 M | $ 3.64 | -1.49 % | $ 1.36 B | China |
 |
ANSYS
ANSS
|
1.02 B | - | - | $ 32.7 B | USA |
 |
9F
JFU
|
83.1 M | $ 2.75 | -5.27 % | $ 648 M | China |
 |
Aurora Mobile Limited
JG
|
44.9 M | $ 7.0 | - | $ 41.7 M | China |
 |
Kingsoft Cloud Holdings Limited
KC
|
2.33 B | $ 13.38 | -1.4 % | $ 48.9 B | China |
 |
AppFolio
APPF
|
36.9 M | $ 158.86 | -0.4 % | $ 5.72 B | USA |
 |
Akamai Technologies
AKAM
|
794 M | $ 113.31 | -1.13 % | $ 16.5 B | USA |
 |
Digital Turbine
APPS
|
182 M | $ 2.98 | -1.65 % | $ 309 M | USA |
 |
LivePerson
LPSN
|
81.8 M | $ 2.83 | 2.16 % | $ 222 M | USA |
 |
Manhattan Associates
MANH
|
215 M | $ 136.95 | 0.39 % | $ 8.28 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
93.1 M | - | - | $ 18.1 B |  Israel |
 |
MIND C.T.I. Ltd
MNDO
|
1.1 M | $ 1.11 | 0.91 % | $ 22.7 M | Israel |
 |
Microsoft Corporation
MSFT
|
69.9 B | $ 370.08 | -0.74 % | $ 2.75 T | USA |
 |
Mitek Systems
MITK
|
31.7 M | $ 13.75 | 0.59 % | $ 640 M | USA |
 |
Avalara
AVLR
|
114 M | - | - | $ 8.28 B | USA |
 |
ServiceNow
NOW
|
2.04 B | $ 100.9 | -1.49 % | $ 105 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
322 M | - | - | $ 3.47 M | USA |
 |
Aware
AWRE
|
3.01 M | $ 1.23 | -5.38 % | $ 26.1 M | USA |
 |
The OLB Group
OLB
|
101 K | $ 0.45 | -1.28 % | $ 837 K | USA |
 |
Oracle
ORCL
|
8.56 B | $ 142.53 | -2.07 % | $ 398 B | USA |
 |
Open Text Corporation
OTEX
|
660 M | $ 22.3 | -2.02 % | $ 5.87 B | Canada |
 |
Palo Alto Networks
PANW
|
2.96 B | $ 161.89 | -0.04 % | $ 107 B | USA |
 |
Domo
DOMO
|
67.2 M | $ 2.81 | -1.23 % | $ 101 M | USA |
 |
Viant Technology
DSP
|
177 M | $ 10.99 | -2.74 % | $ 180 M | USA |
 |
Pegasystems
PEGA
|
265 M | $ 42.55 | 0.15 % | $ 7.27 B | USA |