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TelegramQuarterly report 2022-Q2
added 12-16-2023
Citrix Systems Accounts Receivables 2011-2026 | CTXS
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 Citrix Systems
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 885 M | 858 M | 720 M | 688 M | 713 M | 681 M | 669 M | 674 M | 655 M | 631 M | 484 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 885 M | 484 M | 696 M |
Quarterly Accounts Receivables Citrix Systems
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 603 M | 885 M | 532 M | 666 M | 571 M | 858 M | 858 M | 858 M | 858 M | 720 M | 720 M | 720 M | 720 M | 688 M | 688 M | 688 M | 688 M | 713 M | 713 M | 713 M | 713 M | 681 M | 681 M | 681 M | 681 M | 623 M | 669 M | 669 M | 669 M | 674 M | 674 M | 674 M | 674 M | 655 M | 655 M | 655 M | 655 M | 631 M | 631 M | 631 M | 631 M | 484 M | 484 M | 484 M | 484 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 885 M | 484 M | 674 M |
Accounts Receivables of other stocks in the Software industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
BlackLine
BL
|
178 M | $ 52.65 | 0.42 % | $ 3.27 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
14.3 M | - | 2.4 % | $ 115 M |  China |
 |
American Software
AMSWA
|
28 M | - | -2.14 % | $ 369 M | USA |
 |
ANSYS
ANSS
|
1.02 B | - | - | $ 32.7 B | USA |
 |
Cadence Design Systems
CDNS
|
487 M | $ 317.45 | -0.98 % | $ 86.1 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
48.6 M | - | - | $ 2.43 B |  Curacao |
 |
Check Point Software Technologies Ltd.
CHKP
|
332 M | $ 185.54 | -1.59 % | $ 20.5 B |  Israel |
 |
Aspen Technology
AZPN
|
116 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
174 M | $ 3.88 | -1.02 % | $ 2.29 B |  Canada |
 |
Cheetah Mobile
CMCM
|
170 M | $ 6.94 | -0.14 % | $ 9.92 B | - |
 |
Altair Engineering
ALTR
|
174 M | - | - | $ 9.4 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
322 M | - | - | $ 3.47 M | USA |
 |
BigCommerce Holdings
BIGC
|
48.1 M | - | - | $ 371 M | USA |
 |
Bumble
BMBL
|
99.7 M | $ 3.57 | -2.19 % | $ 431 M | USA |
 |
BSQUARE Corporation
BSQR
|
3.98 M | - | 0.53 % | $ 38.6 K | USA |
 |
salesforce.com
CRM
|
11.9 B | $ 227.11 | -2.75 % | $ 218 B | USA |
 |
A10 Networks
ATEN
|
76.7 M | $ 17.31 | -1.54 % | $ 1.28 B | USA |
 |
CrowdStrike Holdings
CRWD
|
239 M | $ 453.88 | -0.25 % | $ 111 B | USA |
 |
Bridgeline Digital
BLIN
|
1 M | $ 0.87 | 5.69 % | $ 9.06 M | USA |
 |
Blackbaud
BLKB
|
83.5 M | $ 55.48 | -2.55 % | $ 2.81 B | USA |
 |
Avalara
AVLR
|
114 M | - | - | $ 8.28 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
93.1 M | $ 453.65 | - | $ 20 B | Israel |
 |
Borqs Technologies
BRQS
|
944 K | - | -23.51 % | $ 9.87 M | China |
 |
Bill.com Holdings
BILL
|
32.3 M | $ 46.6 | -3.42 % | $ 4.83 B | USA |
 |
Black Knight
BKI
|
194 M | - | -0.02 % | $ 11.7 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
37.2 M | $ 87.89 | -0.77 % | $ 7.43 B | Canada |
 |
Box
BOX
|
281 M | $ 25.85 | -2.71 % | $ 3.73 B | USA |
 |
CDK Global
CDK
|
236 M | - | 0.06 % | $ 6.34 B | USA |
 |
Ceridian HCM Holding
CDAY
|
265 M | - | - | $ 10.6 B | USA |
 |
Calix
CALX
|
79.3 M | $ 58.1 | -1.59 % | $ 3.83 B | USA |
 |
Alteryx
AYX
|
296 M | - | - | $ 3.42 B | USA |
 |
DocuSign
DOCU
|
439 M | $ 56.71 | -4.99 % | $ 11.6 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
2.33 B | $ 11.9 | -3.72 % | $ 43.5 B | China |
 |
EVERTEC
EVTC
|
138 M | $ 29.58 | -1.79 % | $ 1.9 B |  Puerto-rico |
 |
Coupa Software Incorporated
COUP
|
196 M | - | - | $ 6.12 B | USA |
 |
Future FinTech Group
FTFT
|
2.09 M | $ 0.67 | -6.52 % | $ 14 M | China |
 |
ACI Worldwide
ACIW
|
774 M | $ 42.99 | -1.15 % | $ 4.54 B | USA |
 |
E2open Parent Holdings
ETWO
|
133 M | - | - | $ 1.02 B | USA |