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National Beverage Corp. FIZZ
$ 33.87 0.04%

Quarterly report 2025-Q2
added 09-11-2025

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National Beverage Corp. Accounts Receivables 2011-2025 | FIZZ

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
  1. 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.
  2. 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.
  3. 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 National Beverage Corp.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
104 M 103 M 105 M 93.6 M 86.4 M 84.9 M 84.8 M 84.4 M 71.3 M 61 M 60 M 58.2 M 64.1 M 61.6 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
105 M 58.2 M 80.2 M

Quarterly Accounts Receivables National Beverage Corp.

2025-Q2 2024-Q4 2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 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
107 M 90.9 M 99.6 M 116 M 102 M 100 M 108 M 82.2 M 100 M 100 M 93.6 M 75.7 M 88.2 M 98.6 M 86.4 M 72.5 M 82.9 M 104 M 84.9 M 76.3 M 72.6 M 84.8 M 84.8 M 75.9 M 84.3 M 94.7 M 84.4 M 68.7 M 80.3 M 86.1 M 71.3 M 59.6 M 63.3 M 75.8 M 61 M 51.3 M 57.3 M 66 M 60 M 51.3 M 53.9 M 60.6 M 58.2 M 51.2 M 55.9 M 62.5 M 64.1 M 50.2 M 56.6 M 65.1 M 61.6 M - 51.4 M 57.4 M 55.9 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
116 M 50.2 M 76 M

Accounts Receivables of other stocks in the Beverages non alcoholic industry

Issuer Accounts Receivables Price % 24h Market Cap Country
Coca-Cola Consolidated Coca-Cola Consolidated
COKE
54.6 M $ 165.78 - $ 11 B usaUSA
Celsius Holdings Celsius Holdings
CELH
270 M $ 43.7 -0.32 % $ 10.2 B usaUSA
The Coca-Cola Company The Coca-Cola Company
KO
3.57 B $ 70.99 0.65 % $ 306 B usaUSA
Monster Beverage Corporation Monster Beverage Corporation
MNST
1.22 B $ 74.76 1.06 % $ 75.1 B usaUSA
Keurig Dr Pepper Keurig Dr Pepper
KDP
1.5 B $ 29.11 -1.36 % $ 39.7 B usaUSA
NewAge NewAge
NBEV
12.3 M - -25.2 % $ 4.7 M usaUSA
Primo Water Corporation Primo Water Corporation
PRMW
156 M - -1.02 % $ 3.86 B canadaCanada
Reed's Reed's
REED
3.98 M - - $ 9.65 M usaUSA
The Alkaline Water Company The Alkaline Water Company
WTER
6.52 M - -8.42 % $ 2.38 M usaUSA