
FactSet Research Systems FDS
$ 293.34
-0.28%
Annual report 2025
added 10-22-2025
FactSet Research Systems Accounts Receivables 2011-2026 | FDS
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 FactSet Research Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271 M | 228 M | 238 M | 204 M | 151 M | 155 M | 146 M | 157 M | 148 M | 97.8 M | 95.1 M | 90.4 M | 73.3 M | 74.3 M | 75 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 271 M | 73.3 M | 147 M |
Quarterly Accounts Receivables FactSet Research Systems
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253 M | 228 M | 240 M | 272 M | 245 M | 238 M | 238 M | 257 M | 227 M | 204 M | 226 M | 188 M | 157 M | 151 M | 151 M | 151 M | 156 M | 155 M | 155 M | 155 M | 145 M | 146 M | 146 M | 146 M | 160 M | 157 M | 157 M | 157 M | 145 M | 148 M | 148 M | 148 M | 110 M | 97.8 M | 97.8 M | 97.8 M | 98.6 M | 95.1 M | 95.1 M | 95.1 M | 88.5 M | 90.4 M | 90.4 M | 90.4 M | 76.3 M | 73.3 M | 73.3 M | 73.3 M | 78.9 M | 74.3 M | 74.3 M | 74.3 M | 64.8 M | 75 M | 75 M | 75 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 272 M | 64.8 M | 141 M |
Accounts Receivables of other stocks in the Financial data industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Intercontinental Exchange
ICE
|
1.49 B | $ 165.84 | 2.38 % | $ 95 B | ||
|
Moody's Corporation
MCO
|
1.8 B | $ 532.14 | 0.18 % | $ 96.7 B | ||
|
Cboe Global Markets
CBOE
|
445 M | $ 261.6 | 0.41 % | $ 27.5 B | ||
|
B. Riley Financial
RILY
|
88.4 M | $ 6.91 | 0.14 % | $ 210 M | ||
|
CME Group
CME
|
573 M | $ 263.1 | -1.33 % | $ 94.6 B | ||
|
S&P Global
SPGI
|
1.65 B | $ 543.37 | 0.33 % | $ 131 B | ||
|
Value Line
VALU
|
1.33 M | $ 37.12 | 1.01 % | $ 350 M | ||
|
Morningstar
MORN
|
358 M | $ 217.8 | 2.56 % | $ 9.32 B | ||
|
MSCI
MSCI
|
821 M | $ 581.74 | 0.07 % | $ 45.8 B | ||
|
Nasdaq
NDAQ
|
1.02 B | $ 98.45 | -1.29 % | $ 56.7 B | ||
|
Jefferies Financial Group
JEF
|
369 M | $ 62.12 | 1.75 % | $ 13.5 B | ||
|
Siebert Financial Corp.
SIEB
|
241 K | $ 3.35 | -2.62 % | $ 124 M | ||
|
Voya Financial
VOYA
|
361 M | $ 78.94 | -0.09 % | $ 7.83 B |