
Callaway Golf Company ELY
Annual report 2025
added 02-27-2026
Callaway Golf Company Accounts Receivables 2011-2026 | ELY
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 Callaway Golf Company
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123 M | 137 M | - | 105 M | 138 M | 140 M | 71.4 M | 94.7 M | 128 M | 116 M | 110 M | 92.2 M | 91.1 M | 116 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 140 M | 71.4 M | 113 M |
Quarterly Accounts Receivables Callaway Golf Company
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 218 M | 338 M | 372 M | 286 M | 390 M | 424 M | 305 M | 397 M | - | 167 M | 275 M | - | 413 M | 105 M | 255 M | 325 M | 329 M | 138 M | 138 M | 138 M | 138 M | 140 M | 140 M | 264 M | 140 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 128 M | 128 M | 128 M | 128 M | 116 M | 116 M | 116 M | 116 M | 110 M | 110 M | 110 M | 110 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 116 M | 116 M | 116 M | 116 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 424 M | 71.4 M | 166 M |
Accounts Receivables of other stocks in the Travel leisure industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Brunswick Corporation
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|
523 M | $ 76.25 | -2.53 % | $ 5.02 B | ||
|
Escalade, Incorporated
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|
50 M | $ 14.96 | -1.32 % | $ 205 M | ||
|
Ballantyne Strong, Inc
BTN
|
6.17 M | - | -5.97 % | $ 49.1 M | ||
|
Clarus Corporation
CLAR
|
43.7 M | $ 3.09 | -2.68 % | $ 118 M | ||
|
American Outdoor Brands
AOUT
|
39.3 M | $ 8.89 | -0.78 % | $ 114 M | ||
|
Drive Shack
DS
|
5.56 M | - | -19.54 % | $ 15.4 M | ||
|
Cedar Fair, L.P.
FUN
|
70.9 M | $ 17.36 | 3.77 % | $ 1.79 B | ||
|
Acushnet Holdings Corp.
GOLF
|
217 M | $ 98.55 | -0.99 % | $ 5.94 B | ||
|
Planet Fitness
PLNT
|
46.2 M | $ 80.42 | -1.19 % | $ 6.45 B | ||
|
Pool Corporation
POOL
|
136 M | $ 218.71 | -0.73 % | $ 8.12 B | ||
|
Peloton Interactive
PTON
|
101 M | $ 3.85 | -0.13 % | $ 1.5 B | ||
|
Inspired Entertainment
INSE
|
40.6 M | $ 8.2 | -2.61 % | $ 230 M | ||
|
Carnival Corporation & plc
CUK
|
678 M | $ 27.3 | -2.33 % | $ 35.8 B | ||
|
Nautilus
NLS
|
21.5 M | - | 11.2 % | $ 25.9 M | ||
|
OneSpaWorld Holdings Limited
OSW
|
47.9 M | $ 20.62 | -1.01 % | $ 2.13 B | ||
|
Johnson Outdoors
JOUT
|
91.9 M | $ 46.7 | -3.91 % | $ 494 M | ||
|
SeaWorld Entertainment
SEAS
|
77.3 M | - | 2.34 % | $ 3.5 B | ||
|
YETI Holdings
YETI
|
141 M | $ 41.81 | -1.76 % | $ 3.37 B | ||
|
Sportsman's Warehouse Holdings
SPWH
|
2.41 M | $ 1.47 | 1.74 % | $ 55.6 M | ||
|
Six Flags Entertainment Corporation
SIX
|
62.7 M | - | -3.44 % | $ 2.67 B | ||
|
Vista Outdoor
VSTO
|
356 M | - | - | $ 2.59 B |