China XD Plastics Company Limited Accounts Receivables 2011-2026 | CXDC

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

Importance of accounts receivable in company analysis

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 China XD Plastics Company Limited

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	424 M	222 M	295 M	299 M	410 M	235 M	204 M	282 M	144 M	45.2 M	29 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
424 M	29 M	235 M

Quarterly Accounts Receivables China XD Plastics Company Limited

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
-	-	-	-	-	-	-	-	424 M	150 M	184 M	240 M	222 M	327 M	113 M	154 M	295 M	173 M	309 M	190 M	299 M	140 M	152 M	187 M	410 M	273 M	200 M	180 M	235 M	247 M	212 M	199 M	204 M	194 M	191 M	186 M	282 M	265 M	207 M	151 M	144 M	121 M	47.8 M	57.5 M	45.2 M	40.6 M	30.7 M	45.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
424 M	30.7 M	193 M

Accounts Receivables of other stocks in the Auto parts industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Commercial Vehicle Group CVGI	86.3 M	$ 5.4	6.51 %	$ 183 M	USA
Allison Transmission Holdings ALSN	333 M	$ 117.35	1.58 %	$ 9.86 B	USA
Gentex Corporation GNTX	369 M	$ 25.86	0.62 %	$ 5.63 B	USA
American Axle & Manufacturing Holdings AXL	733 M	-	-	$ 1.05 B	USA
Lear Corporation LEA	3.9 B	$ 145.16	0.11 %	$ 7.72 B	USA
Dorman Products DORM	479 M	$ 127.86	-0.27 %	$ 3.9 B	USA
Motorcar Parts of America MPAA	113 M	$ 15.09	0.94 %	$ 291 M	USA
Dana Incorporated DAN	987 M	$ 30.81	2.32 %	$ 3.56 B	USA
Horizon Global Corporation HZN	80.7 M	-	-	$ 48.8 M	USA
Stoneridge SRI	131 M	$ 7.67	3.51 %	$ 213 M	USA
The Goodyear Tire & Rubber Company GT	2.34 B	$ 6.4	6.84 %	$ 1.84 B	USA
Kandi Technologies Group KNDI	19 M	$ 0.7	1.35 %	$ 55.1 M	China
Sypris Solutions SYPR	9.85 M	$ 2.52	-8.03 %	$ 56.1 M	USA
Modine Manufacturing Company MOD	731 M	$ 274.5	1.1 %	$ 14.5 B	USA
BorgWarner BWA	2.96 B	$ 74.51	-0.45 %	$ 16 B	USA
XPEL XPEL	49.8 M	$ 45.13	-1.85 %	$ 1.25 B	USA
Cooper-Standard Holdings CPS	334 M	$ 29.46	3.84 %	$ 526 M	USA
Monro MNRO	11.4 M	$ 15.95	-0.81 %	$ 479 M	USA
Magna International MGA	7.59 B	$ 66.73	1.46 %	$ 18.8 B	Canada
Douglas Dynamics PLOW	97.6 M	$ 47.19	0.81 %	$ 1.09 B	USA
Tenneco TEN	2.54 B	$ 38.77	4.5 %	$ 3.19 B	USA
Standard Motor Products SMP	232 M	$ 39.4	0.61 %	$ 866 M	USA
Meritor MTOR	534 M	-	-0.03 %	$ 2.58 B	USA
Adient plc ADNT	1.87 B	$ 22.68	1.07 %	$ 1.88 B	Irlanda
Visteon Corporation VC	613 M	$ 118.44	-1.34 %	$ 3.22 B	USA
Gentherm Incorporated THRM	281 M	$ 36.36	0.78 %	$ 1.11 B	USA
LKQ Corporation LKQ	1.2 B	$ 26.2	0.85 %	$ 6.75 B	USA
Autoliv ALV	2.24 B	$ 128.53	-0.52 %	$ 9.85 B	Schweden
Aptiv PLC APTV	3.48 B	$ 68.05	0.13 %	$ 14.6 B	Britain
Superior Industries International SUP	69.5 M	-	6.14 %	$ 9.18 K	USA
Unique Fabricating UFAB	23.5 M	-	-	$ 1.75 M	USA
VOXX International Corporation VOXX	71.1 M	-	-	$ 176 M	USA
Foresight Autonomous Holdings Ltd. FRSX	118 K	$ 1.57	-4.85 %	$ 158 M	Israel
Strattec Security Corporation STRT	102 M	$ 79.48	0.88 %	$ 320 M	USA
Westport Fuel Systems WPRT	10.2 M	$ 1.87	1.64 %	$ 32.4 M	Canada