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TelegramQuarterly report 2026-Q1
added 05-05-2026
Donnelley Financial Solutions Accounts Receivables 2011-2026 | DFIN
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 Donnelley Financial Solutions
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143 M | 138 M | 152 M | 164 M | 199 M | 174 M | 161 M | 173 M | 165 M | 156 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 199 M | 138 M | 162 M |
Quarterly Accounts Receivables Donnelley Financial Solutions
| 2026-Q1 | 2025-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 202 M | 143 M | 202 M | 198 M | 138 M | 178 M | 217 M | 194 M | 152 M | 190 M | 243 M | 200 M | 164 M | 211 M | - | 219 M | 199 M | 244 M | 266 M | 235 M | 174 M | 174 M | 174 M | 174 M | 161 M | 161 M | 161 M | 161 M | 173 M | 173 M | 173 M | 173 M | 165 M | 165 M | 165 M | 165 M | 156 M | 156 M | 156 M | 156 M | 146 M | 146 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 266 M | 138 M | 181 M |
Accounts Receivables of other stocks in the Capital markets industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
A-Mark Precious Metals
AMRK
|
36.6 M | - | - | $ 675 M |  USA |
 |
Mercurity Fintech Holding
MFH
|
300 K | - | 2.62 % | $ 691 M |  China |
 |
Associated Capital Group
AC
|
5.74 M | - | -8.02 % | $ 673 K | USA |
 |
ATIF Holdings Limited
ATIF
|
650 K | - | -7.31 % | $ 6.56 M | China |
 |
Futu Holdings Limited
FUTU
|
19.9 M | $ 123.86 | -0.69 % | $ 138 B | China |
 |
Cowen
COWN
|
15.2 M | - | - | $ 1.1 B | USA |
 |
Heritage Global
HGBL
|
1.86 M | $ 1.2 | - | $ 41.8 M | USA |
 |
PJT Partners
PJT
|
404 M | $ 155.81 | 0.33 % | $ 6.23 B | USA |
 |
Nomura Holdings
NMR
|
114 B | $ 8.22 | 0.86 % | $ 24.3 q |  Japan |
 |
Focus Financial Partners
FOCS
|
217 M | - | - | $ 4.16 B | USA |
 |
Freedom Holding Corp.
FRHC
|
13.4 M | $ 147.07 | -0.21 % | $ 8.74 B |  Kazakhstan |
 |
GAMCO Investors
GBL
|
38.7 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
40.3 M | - | -0.13 % | $ 272 M | USA |
 |
Hudson Capital
HUSN
|
2.41 M | - | 5.06 % | $ 12 M | China |
 |
Scully Royalty Ltd.
SRL
|
185 K | $ 6.13 | - | $ 89.1 M |  Canada |
 |
UP Fintech Holding Limited
TIGR
|
106 M | $ 5.84 | -0.85 % | $ 15.5 B | China |
 |
Interactive Brokers Group
IBKR
|
34 M | $ 83.83 | 0.05 % | $ 37 B | USA |
 |
Westwood Holdings Group
WHG
|
16.8 M | $ 16.08 | 0.69 % | $ 135 M | USA |
 |
Moelis & Company
MC
|
47.8 M | $ 65.65 | 2.21 % | $ 5.16 B | USA |
 |
Morgan Stanley
MS
|
4.05 B | $ 200.51 | 1.39 % | $ 316 B | USA |
 |
Lazard Ltd
LAZ
|
898 M | $ 47.68 | 1.02 % | $ 4.65 B |  Bermuda |
 |
Stifel Financial Corp.
SF
|
176 M | $ 72.63 | -0.6 % | $ 7.52 B | USA |
 |
The Charles Schwab Corporation
SCHW
|
461 M | $ 90.41 | 0.34 % | $ 163 B | USA |
 |
StoneX Group
SNEX
|
422 M | $ 112.42 | -0.44 % | $ 5.33 B | USA |
 |
Evercore
EVR
|
556 M | $ 346.26 | 2.58 % | $ 13.4 B | USA |
 |
MarketAxess Holdings
MKTX
|
101 M | $ 136.25 | -1.11 % | $ 5.05 B | USA |
 |
Houlihan Lokey
HLI
|
257 M | $ 151.55 | 1.26 % | $ 9.96 B | USA |
 |
Piper Sandler Companies
PIPR
|
2.98 M | $ 80.76 | 0.9 % | $ 1.36 B | USA |