Cedar Fair, L.P. Accounts Receivables 2011-2026 | FUN

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 Cedar Fair, L.P.

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
70.9 M	62.1 M	34.4 M	63.1 M	51.5 M	37.7 M	35.4 M	29.5 M	27.4 M	21.3 M	18.2 M	7.61 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
70.9 M	7.61 M	38.3 M

Quarterly Accounts Receivables Cedar Fair, L.P.

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
100 M	54.4 M	70.9 M	77.9 M	101 M	61.5 M	62.1 M	61.7 M	52.3 M	33.4 M	34.4 M	34.4 M	34.4 M	34.4 M	63.1 M	63.1 M	63.1 M	63.1 M	51.5 M	51.5 M	51.5 M	51.5 M	37.7 M	37.7 M	37.7 M	37.7 M	35.4 M	35.4 M	35.4 M	35.4 M	29.5 M	29.5 M	29.5 M	29.5 M	27.4 M	27.4 M	27.4 M	27.4 M	21.3 M	21.3 M	21.3 M	21.3 M	18.2 M	18.2 M	18.2 M	18.2 M	7.61 M	7.61 M	7.61 M	10.4 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
101 M	7.61 M	39.7 M

Accounts Receivables of other stocks in the Travel leisure industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Clarus Corporation CLAR	44.8 M	$ 2.94	4.63 %	$ 113 M	USA
Drive Shack DS	5.56 M	-	-19.54 %	$ 15.4 M	USA
Callaway Golf Company ELY	123 M	-	0.56 %	$ 4.26 B	USA
Johnson Outdoors JOUT	91.9 M	$ 51.96	5.46 %	$ 543 M	USA
Ballantyne Strong, Inc BTN	6.17 M	-	-5.97 %	$ 49.1 M	USA
Carnival Corporation & plc CUK	678 M	$ 29.36	7.65 %	$ 38.5 B	USA
Nautilus NLS	21.5 M	-	11.2 %	$ 25.9 M	USA
OneSpaWorld Holdings Limited OSW	47.9 M	$ 24.62	2.24 %	$ 2.54 B	Bahamas
YETI Holdings YETI	141 M	$ 41.65	8.49 %	$ 3.36 B	USA
American Outdoor Brands AOUT	39.3 M	$ 9.6	2.78 %	$ 123 M	USA
Brunswick Corporation BC	523 M	$ 82.15	6.23 %	$ 5.41 B	USA
SeaWorld Entertainment SEAS	77.3 M	-	2.34 %	$ 3.5 B	USA
Six Flags Entertainment Corporation SIX	62.7 M	-	-3.44 %	$ 2.67 B	USA
Escalade, Incorporated ESCA	50 M	$ 18.64	3.07 %	$ 256 M	USA
Inspired Entertainment INSE	43.9 M	$ 7.4	2.28 %	$ 215 M	USA
Planet Fitness PLNT	46.2 M	$ 72.34	1.23 %	$ 5.74 B	USA
Peloton Interactive PTON	101 M	$ 5.03	-0.1 %	$ 1.96 B	USA
Vista Outdoor VSTO	356 M	-	-	$ 2.59 B	USA
Acushnet Holdings Corp. GOLF	217 M	$ 101.75	4.17 %	$ 6.14 B	USA
Pool Corporation POOL	136 M	$ 230.2	2.02 %	$ 8.55 B	USA
Sportsman's Warehouse Holdings SPWH	4.39 M	$ 1.52	-4.11 %	$ 58.3 M	USA