
Digital Ally DGLY
Quarterly report 2025-Q3
added 11-12-2025
Digital Ally Accounts Receivables 2011-2026 | DGLY
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 Digital Ally
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 M | 1.58 M | 2.04 M | 2.73 M | 1.71 M | 1.07 M | 1.85 M | 1.98 M | 2.52 M | 3.37 M | 3.04 M | 154 K | 71.1 K | 104 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.37 M | 71.1 K | 1.68 M |
Quarterly Accounts Receivables Digital Ally
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 M | 962 K | 1.25 M | 1.59 M | 1.34 M | 1.21 M | 2.02 M | 1.83 M | 2.2 M | 2.04 M | 2.74 M | 2.17 M | 3.62 M | 2.73 M | 2.36 M | 888 K | 1.13 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 1.85 M | 205 K | 289 K | 878 K | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 3.37 M | 3.37 M | 3.37 M | 3.37 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 1.84 M | 154 K | 154 K | 154 K | 2.96 M | 71.1 K | 71.1 K | 71.1 K | 2.85 M | 104 K | 104 K | 104 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.62 M | 71.1 K | 1.72 M |
Accounts Receivables of other stocks in the Security protection industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
BIO-key International
BKYI
|
718 K | $ 0.61 | 6.25 % | $ 1.26 M | ||
|
Applied DNA Sciences
APDN
|
362 K | - | 31.62 % | $ 22.3 M | ||
|
Allegion plc
ALLE
|
330 M | $ 147.48 | 1.2 % | $ 12.7 B | ||
|
Arlo Technologies
ARLO
|
57.3 M | $ 14.72 | -1.34 % | $ 1.45 B | ||
|
SuperCom Ltd.
SPCB
|
12.4 M | $ 8.49 | 0.59 % | $ 14.7 M | ||
|
Mistras Group
MG
|
155 M | $ 15.1 | 1.27 % | $ 474 M | ||
|
NL Industries
NL
|
13.8 M | $ 5.81 | 0.69 % | $ 284 M | ||
|
Napco Security Technologies
NSSC
|
30.1 M | $ 41.5 | -2.9 % | $ 1.51 B | ||
|
The Brink's Company
BCO
|
766 M | $ 102.25 | 1.47 % | $ 4.31 B | ||
|
MSA Safety Incorporated
MSA
|
306 M | $ 176.03 | 0.6 % | $ 6.9 B | ||
|
Brady Corporation
BRC
|
232 M | $ 83.58 | -0.08 % | $ 3.98 B | ||
|
Rekor Systems
REKR
|
7.23 M | $ 0.88 | 3.53 % | $ 76.3 M | ||
|
Verra Mobility Corporation
VRRM
|
234 M | $ 14.28 | 0.28 % | $ 2.27 B | ||
|
CompX International
CIX
|
13.8 M | $ 22.75 | 0.22 % | $ 280 M | ||
|
VerifyMe
VRME
|
3.02 M | $ 0.87 | 1.37 % | $ 8.5 M | ||
|
ADT
ADT
|
597 M | $ 6.61 | 1.07 % | $ 5.42 B | ||
|
Vivint Smart Home
VVNT
|
34.8 M | - | -0.04 % | $ 2.58 B | ||
|
Resideo Technologies
REZI
|
1.07 B | $ 35.63 | 1.19 % | $ 5.31 B | ||
|
Universal Security Instruments
UUU
|
133 K | $ 5.97 | -1.32 % | $ 13.8 M |