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added 03-23-2026
Yunhong CTI Ltd. Accounts Receivables 2011-2026 | CTIB
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 Yunhong CTI Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.96 M | 5.4 M | 3.98 M | 1.62 M | 3.44 M | 5.01 M | 9.01 M | 10.2 M | 11.2 M | 14.8 M | 11.4 M | 11.3 M | 8.88 M | 7.77 M | 7.09 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 14.8 M | 1.62 M | 7.81 M |
Quarterly Accounts Receivables Yunhong CTI Ltd.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.69 M | 3.8 M | 4.63 M | 5.4 M | 2.2 M | 3.43 M | 4.4 M | 3.98 M | 933 K | 2.96 M | 3.34 M | 1.62 M | 1.41 M | 2.74 M | 3.32 M | 3.44 M | 5.25 M | 5.24 M | 7.24 M | 1.77 M | 5.01 M | 5.01 M | 5.01 M | 6.79 M | 9.01 M | 9.01 M | 9.01 M | 10.2 M | 10.8 M | 10.8 M | 10.8 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M | 7.09 M | 7.09 M | 7.09 M | 7.09 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 14.8 M | 933 K | 7.65 M |
Accounts Receivables of other stocks in the Retail industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
DICK'S Sporting Goods
DKS
|
53.2 M | $ 223.94 | -1.06 % | $ 18.6 B |  USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
10.3 M | - | - | $ 31.6 M | USA |
 |
Advance Auto Parts
AAP
|
380 M | $ 55.5 | -1.89 % | $ 3.32 B | USA |
 |
Conn's
CONN
|
784 M | - | -46.4 % | $ 2.42 M | USA |
 |
Boqii Holding Limited
BQ
|
49.2 M | - | - | $ 231 M | - |
 |
Lands' End
LE
|
41.3 M | $ 10.9 | -1.89 % | $ 334 M | USA |
 |
ECMOHO Limited
MOHO
|
42 M | - | -42.72 % | $ 4.77 M |  China |
 |
Hibbett Sports
HIBB
|
16.7 M | - | - | $ 1.08 B | USA |
 |
KAR Auction Services
KAR
|
314 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
2 M | - | 11.41 % | $ 21.7 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
21.7 M | $ 3.58 | -3.5 % | $ 228 M | USA |
 |
GameStop Corp.
GME
|
45 M | $ 24.15 | -3.75 % | $ 10.8 B | USA |
 |
Blink Charging Co.
BLNK
|
29.5 M | $ 0.7 | -7.14 % | $ 81.1 M | USA |
 |
Build-A-Bear Workshop
BBW
|
21.5 M | $ 36.36 | -5.07 % | $ 474 M | USA |
 |
Ulta Beauty
ULTA
|
296 M | $ 529.44 | -1.62 % | $ 23.7 B | USA |
 |
Barnes & Noble Education
BNED
|
104 M | $ 9.83 | -2.38 % | $ 26.3 M | USA |
 |
Live Ventures Incorporated
LIVE
|
46.9 M | $ 13.5 | - | $ 42.5 M | USA |
 |
Murphy USA
MUSA
|
276 M | $ 516.08 | -0.79 % | $ 9.96 B | USA |
 |
Winmark Corporation
WINA
|
1.48 M | $ 372.88 | 0.02 % | $ 1.32 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
45.8 M | $ 2.86 | -2.05 % | $ 800 M | USA |
 |
Williams-Sonoma
WSM
|
123 M | $ 181.69 | -3.02 % | $ 11.7 B | USA |
 |
O'Reilly Automotive
ORLY
|
357 M | $ 90.54 | -1.12 % | $ 5.28 B | USA |
 |
The ODP Corporation
ODP
|
335 M | - | - | $ 952 M | USA |
 |
Yatsen Holding Limited
YSG
|
419 M | $ 2.82 | -0.35 % | $ 5.71 B | China |
 |
Party City Holdco
PRTY
|
83.2 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
31.8 M | $ 14.17 | -2.14 % | $ 1.43 B | USA |
 |
AutoZone
AZO
|
670 M | $ 3 510.02 | -1.52 % | $ 58.9 B | USA |
 |
RH
RH
|
63.5 M | $ 133.91 | 0.72 % | $ 2.48 B | USA |
 |
National Vision Holdings
EYE
|
57.3 M | $ 23.14 | -3.9 % | $ 1.83 B | USA |
 |
The Container Store Group
TCS
|
22 M | - | 6.93 % | $ 107 M | USA |
 |
The RealReal
REAL
|
23.8 M | $ 11.8 | 0.17 % | $ 1.36 B | USA |
 |
Academy Sports and Outdoors
ASO
|
34.8 M | $ 54.26 | -0.25 % | $ 3.61 B | USA |
 |
Best Buy Co.
BBY
|
1.04 B | $ 58.79 | -0.56 % | $ 12.4 B | USA |
 |
TravelCenters of America
TA
|
207 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
11 M | $ 17.47 | -1.88 % | $ 454 M | USA |
 |
MarineMax
HZO
|
108 M | $ 29.26 | -1.85 % | $ 645 M | USA |