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added 10-17-2025
Enerpac Tool Group Corp. Accounts Receivables 2011-2026 | EPAC
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 Enerpac Tool Group Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106 M | 104 M | 97.6 M | 107 M | 103 M | 84.2 M | 126 M | 188 M | 190 M | 187 M | 193 M | 227 M | 219 M | 235 M | 224 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 235 M | 84.2 M | 159 M |
Quarterly Accounts Receivables Enerpac Tool Group Corp.
| 2025-Q2 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 M | 101 M | - | 97.6 M | 94.9 M | 104 M | - | 97.7 M | 107 M | 117 M | 113 M | 112 M | 103 M | 103 M | 103 M | 90.5 M | 84.2 M | 84.2 M | 113 M | 122 M | 126 M | 126 M | 126 M | 191 M | 123 M | 188 M | 188 M | 201 M | 190 M | 190 M | 190 M | 189 M | 187 M | 187 M | 187 M | 197 M | 193 M | 193 M | 193 M | 222 M | 227 M | 227 M | 227 M | 222 M | 219 M | 219 M | 219 M | 232 M | 235 M | 235 M | 235 M | 227 M | 224 M | 224 M | 224 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 235 M | 84.2 M | 167 M |
Accounts Receivables of other stocks in the Industrial machinery industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
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CSW Industrials
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156 M | - | 0.14 % | $ 4.96 B |  USA |
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Watts Water Technologies
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294 M | $ 286.89 | -1.17 % | $ 9.61 B | USA |
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Xylem
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1.76 B | $ 117.62 | -1.56 % | $ 28.6 B | USA |
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Graco
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394 M | $ 83.6 | -1.25 % | $ 13.8 B | USA |
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Altra Industrial Motion Corp.
AIMC
|
245 M | - | -0.02 % | $ 4.05 B | USA |
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A. O. Smith Corporation
AOS
|
582 M | $ 64.34 | -1.94 % | $ 9.07 B | USA |
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American Superconductor Corporation
AMSC
|
46.2 M | $ 33.67 | 4.19 % | $ 1.25 B | USA |
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Arcosa
ACA
|
350 M | $ 102.72 | -2.35 % | $ 4.99 B | USA |
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CIRCOR International
CIR
|
110 M | - | - | $ 1.14 B | USA |
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Arconic Corporation
ARNC
|
791 M | - | - | $ 3.11 B | USA |
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Generac Holdings
GNRC
|
603 M | $ 194.69 | -1.67 % | $ 11.4 B | USA |
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Harsco Corporation
HSC
|
267 M | - | 2.35 % | $ 730 M | USA |
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Gates Industrial Corporation plc
GTES
|
744 M | $ 22.03 | -2.99 % | $ 5.59 B | USA |
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John Bean Technologies Corporation
JBT
|
443 M | - | -1.4 % | $ 4.01 B | USA |
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Chart Industries
GTLS
|
782 M | $ 206.57 | -0.22 % | $ 9.32 B | USA |
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ITT
ITT
|
756 M | $ 185.04 | -1.02 % | $ 14.7 B | USA |
 |
Roper Technologies
ROP
|
1 B | $ 345.46 | -1.6 % | $ 37.1 B | USA |
 |
Curtiss-Wright Corporation
CW
|
932 M | $ 662.13 | -0.55 % | $ 24.8 B | USA |
 |
Rockwell Automation
ROK
|
1.93 B | $ 351.17 | -1.03 % | $ 39.6 B | USA |
 |
Crane Co.
CR
|
266 M | $ 163.49 | -2.43 % | $ 9.34 B | USA |
 |
Graham Corporation
GHM
|
35.5 M | $ 77.33 | -1.11 % | $ 842 M | USA |
 |
Tennant Company
TNC
|
257 M | $ 66.68 | -1.55 % | $ 1.22 B | USA |
 |
AMETEK
AME
|
1.12 B | $ 209.09 | -1.13 % | $ 48.2 B | USA |
 |
Barnes Group
B
|
354 M | $ 38.09 | 1.61 % | $ 1.94 B | USA |
 |
Broadwind
BWEN
|
15.8 M | $ 1.96 | -2.97 % | $ 44.8 M | USA |
 |
Cummins
CMI
|
5.82 B | $ 520.92 | -1.71 % | $ 71.8 B | USA |
 |
Atkore
ATKR
|
525 M | $ 58.75 | -2.92 % | $ 2 B | USA |
 |
CVD Equipment Corporation
CVV
|
1.91 M | $ 4.93 | -6.18 % | $ 33.5 K | USA |
 |
Donaldson Company
DCI
|
662 M | $ 83.73 | -1.19 % | $ 9.94 B | USA |
 |
Dover Corporation
DOV
|
1.37 B | $ 206.38 | -1.35 % | $ 28.3 B | USA |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 125.61 | -0.55 % | $ 70.8 B | USA |
 |
Eaton Corporation
ETN
|
5.39 B | $ 356.38 | -0.2 % | $ 139 B |  Irlanda |
 |
Franklin Electric Co.
FELE
|
248 M | $ 90.38 | -1.74 % | $ 4.07 B | USA |
 |
Flowserve Corporation
FLS
|
1.03 B | $ 71.78 | -1.2 % | $ 9.33 B | USA |
 |
General Electric Company
GE
|
11.8 B | $ 282.6 | -0.93 % | $ 300 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
9.07 M | $ 0.69 | -4.78 % | $ 11.1 M |  China |
 |
Helios Technologies
HLIO
|
116 M | $ 63.99 | -2.59 % | $ 2.12 B | USA |
 |
Honeywell International
HON
|
7.62 B | $ 223.1 | -0.92 % | $ 143 B | USA |