ENGlobal Corporation Accounts Receivables 2011-2026 | ENG

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 ENGlobal Corporation

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
6.43 M	7.64 M	7.69 M	7.79 M	11.4 M	10.2 M	9.11 M	10.5 M	24.1 M	30 M	26.8 M	52.5 M	54 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
54 M	6.43 M	19.9 M

Quarterly Accounts Receivables ENGlobal Corporation

2024-Q3	2024-Q2	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
3.81 M	4.32 M	6.43 M	7.5 M	8.79 M	7.44 M	7.64 M	10.1 M	-	6.69 M	7.69 M	5.31 M	6.57 M	9.11 M	7.79 M	7.79 M	7.79 M	7.79 M	11.4 M	11.4 M	11.4 M	11.4 M	10.2 M	10.2 M	10.2 M	10.2 M	9.11 M	9.11 M	9.11 M	9.11 M	10.5 M	10.5 M	10.5 M	10.5 M	24.1 M	24.1 M	24.1 M	24.1 M	30 M	30 M	30 M	30 M	26.8 M	26.8 M	26.8 M	26.8 M	52.5 M	52.5 M	52.5 M	52.5 M	54 M	44.2 M	54 M	54 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
54 M	3.81 M	19.4 M

Accounts Receivables of other stocks in the Engineering construction industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Atlas Technical Consultants ATCX	103 M	-	0.66 %	$ 487 M	USA
Concrete Pumping Holdings BBCP	62.9 M	$ 7.04	-0.56 %	$ 377 M	USA
TopBuild Corp. BLD	752 M	$ 454.18	2.97 %	$ 13.9 B	USA
AECOM ACM	2.79 B	$ 99.51	0.63 %	$ 13.5 B	USA
DIRTT Environmental Solutions Ltd. DRTT	19.5 M	-	-0.36 %	$ 28.9 M	Canada
EMCOR Group EME	3.58 B	$ 640.15	1.78 %	$ 29.8 B	USA
IES Holdings IESC	552 M	$ 382.09	2.26 %	$ 7.61 B	USA
Great Lakes Dredge & Dock Corporation GLDD	54.8 M	$ 13.12	0.15 %	$ 872 M	USA
Comfort Systems USA FIX	319 M	$ 1 003.99	3.36 %	$ 35.8 B	USA
Hill International HIL	120 M	-	-	$ 191 M	USA
Granite Construction Incorporated GVA	464 M	$ 120.62	0.85 %	$ 5.37 B	USA
Dycom Industries DY	1.37 B	$ 345.0	1.26 %	$ 10 B	USA
Infrastructure and Energy Alternatives IEA	281 M	-	-	$ 667 M	USA
APi Group Corporation APG	1.44 B	$ 41.04	1.37 %	$ 11 B	USA
MYR Group MYRG	653 M	$ 225.39	1.62 %	$ 3.71 B	USA
Johnson Controls International plc JCI	6.27 B	$ 112.14	0.79 %	$ 73.1 B	Schweiz
Argan AGX	47.3 M	$ 317.89	1.41 %	$ 4.25 B	USA
NV5 Global NVEE	199 M	-	-	$ 1.39 B	USA
Tutor Perini Corporation TPC	987 M	$ 71.21	1.48 %	$ 3.73 B	USA
Tetra Tech TTEK	1.16 B	$ 35.57	0.2 %	$ 9.33 B	USA
Orion Group Holdings ORN	21 M	$ 10.32	0.78 %	$ 334 M	USA
Jacobs Engineering Group J	2.99 B	$ 139.42	0.78 %	$ 16.9 B	USA
KBR KBR	1.9 B	$ 43.92	0.56 %	$ 5.89 B	USA
Primoris Services Corporation PRIM	472 M	$ 128.0	2.51 %	$ 6.74 B	USA
Limbach Holdings LMB	97.8 M	$ 78.17	1.51 %	$ 842 M	USA
Quanta Services PWR	5.17 B	$ 420.0	1.66 %	$ 61.7 B	USA
RCM Technologies RCMT	78 M	$ 20.1	-	$ 156 M	USA
MasTec MTZ	1.38 B	$ 224.93	2.65 %	$ 17.6 B	USA
Ameresco AMRC	257 M	$ 30.3	3.36 %	$ 1.59 B	USA
Willdan Group WLDN	65.6 M	$ 115.06	2.27 %	$ 1.61 B	USA