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TelegramQuarterly report 2025-Q3
added 11-07-2025
Chicago Rivet & Machine Co. Accounts Receivables 2011-2026 | CVR
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 Chicago Rivet & Machine Co.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.09 M | 4.28 M | 4.98 M | 5.65 M | 5.16 M | 4.61 M | 5.53 M | 5.33 M | 5.32 M | 5.44 M | 5.67 M | 5.51 M | 4.58 M | 4.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.67 M | 3.09 M | 4.97 M |
Quarterly Accounts Receivables Chicago Rivet & Machine Co.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.85 M | 4.84 M | 4.86 M | 3.09 M | 4.61 M | 5.39 M | 5.46 M | 4.28 M | 5.81 M | 5.9 M | 6.17 M | 4.98 M | 6.58 M | - | 6.64 M | 5.65 M | 6.07 M | 5.91 M | 6.87 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 4.61 M | 4.61 M | 4.61 M | 4.61 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 5.67 M | 5.67 M | 5.67 M | 5.67 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 4.58 M | 4.58 M | 4.58 M | 4.58 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 6.87 M | 3.09 M | 5.24 M |
Accounts Receivables of other stocks in the Tools industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
The Eastern Company
EML
|
30.1 M | $ 18.5 | 3.09 % | $ 113 M |  USA |
 |
Lincoln Electric Holdings
LECO
|
539 M | $ 262.9 | -4.38 % | $ 14.6 B | USA |
 |
Kennametal
KMT
|
295 M | $ 36.96 | -7.6 % | $ 2.86 B | USA |
 |
Griffon Corporation
GFF
|
291 M | $ 77.78 | -2.75 % | $ 3.53 B | USA |
 |
P&F Industries
PFIN
|
7.37 M | - | - | $ 41.4 M | USA |
 |
The Toro Company
TTC
|
460 M | $ 99.37 | 0.63 % | $ 10.3 B | USA |
 |
RBC Bearings Incorporated
ROLL
|
308 M | - | -3.73 % | $ 6.03 B | USA |
 |
The L.S. Starrett Company
SCX
|
36.6 M | - | - | $ 120 M | USA |
 |
ToughBuilt Industries
TBLT
|
16.8 M | - | -59.96 % | $ 14.3 M | USA |
 |
Snap-on Incorporated
SNA
|
881 M | $ 371.89 | -2.7 % | $ 19.4 B | USA |
 |
The Timken Company
TKR
|
689 M | $ 100.0 | -2.93 % | $ 6.98 B | USA |