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TelegramQuarterly report 2025-Q1
added 12-13-2025
Charles & Colvard, Ltd. Accounts Receivables 2011-2025 | CTHR
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 Charles & Colvard, Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 845 K | 540 K | 2.22 M | 1.66 M | 671 K | 1.96 M | 1.77 M | 3.38 M | 2.79 M | 3.85 M | 5.51 M | 10.2 M | 8.14 M | 6.06 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.2 M | 540 K | 3.55 M |
Quarterly Accounts Receivables Charles & Colvard, Ltd.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 707 K | 1.26 M | 870 K | 845 K | 567 K | - | - | 380 K | - | - | - | - | 1.57 M | 3.65 M | 2.67 M | 1.66 M | 1.66 M | 3.06 M | 1.63 M | 671 K | 671 K | 3.09 M | 2 M | 1.96 M | 1.96 M | 2.97 M | 2.09 M | 1.77 M | 1.77 M | 3.38 M | 2.61 M | 1.99 M | 3.38 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 3.85 M | 3.85 M | 3.85 M | 3.85 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 6.06 M | 6.06 M | 6.06 M | 6.06 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 10.2 M | 380 K | 3.87 M |
Accounts Receivables of other stocks in the Luxury goods industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Birks Group
BGI
|
7.31 M | $ 1.03 | - | $ 19.9 M |  Canada |
 |
Fossil Group
FOSL
|
188 M | $ 3.82 | -2.18 % | $ 200 M |  USA |
 |
Movado Group
MOV
|
93.4 M | $ 21.83 | 1.7 % | $ 486 M | USA |
 |
Signet Jewelers Limited
SIG
|
11.6 M | $ 86.37 | -1.42 % | $ 3.88 B |  Bermuda |
 |
Tapestry
TPR
|
239 M | $ 123.64 | 0.37 % | $ 26.8 B | USA |