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TelegramQuarterly report 2025-Q3
added 12-05-2025
Guess' Accounts Receivables 2011-2026 | GES
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 Guess'
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 391 M | 315 M | 342 M | 329 M | 314 M | 327 M | 322 M | 260 M | 226 M | 222 M | 216 M | 277 M | 325 M | 341 M | 358 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 391 M | 216 M | 304 M |
Quarterly Accounts Receivables Guess'
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 408 M | 369 M | 331 M | 391 M | 383 M | 332 M | 297 M | 315 M | 341 M | 318 M | 286 M | 342 M | 319 M | 302 M | 295 M | 314 M | 321 M | 300 M | 306 M | 327 M | 300 M | 246 M | 240 M | 322 M | 300 M | 293 M | 251 M | 260 M | 286 M | 283 M | 243 M | 226 M | 237 M | 234 M | 194 M | 222 M | 218 M | 201 M | 178 M | 216 M | 196 M | 199 M | 196 M | 277 M | 236 M | 234 M | 218 M | 317 M | 259 M | 272 M | 251 M | 341 M | 332 M | 335 M | 336 M | 358 M | 377 M | 391 M | 377 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 408 M | 178 M | 289 M |
Accounts Receivables of other stocks in the Retail apparel industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
10.3 M | $ 171.47 | -0.02 % | $ 5.23 B |  USA |
 |
Chico's FAS
CHS
|
12.3 M | - | - | $ 910 M | USA |
 |
J.Jill
JILL
|
4.32 M | $ 12.4 | -2.67 % | $ 188 M | USA |
 |
Shoe Carnival
SCVL
|
6.37 M | $ 18.43 | -0.49 % | $ 503 M | USA |
 |
The Gap
GPS
|
316 M | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
12.4 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
105 M | $ 318.0 | -0.63 % | $ 20 B | USA |
 |
Duluth Holdings
DLTH
|
2.71 M | $ 3.4 | 3.03 % | $ 118 M | USA |
 |
The Cato Corporation
CATO
|
25.5 M | $ 2.86 | -0.35 % | $ 53.7 M | USA |
 |
Genesco
GCO
|
39.8 M | $ 34.84 | -1.83 % | $ 361 M | USA |
 |
The TJX Companies
TJX
|
602 M | $ 156.83 | 0.05 % | $ 175 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
147 M | $ 84.54 | -0.91 % | $ 4 B | USA |
 |
Urban Outfitters
URBN
|
95.7 M | $ 69.01 | -1.89 % | $ 6.22 B | USA |
 |
Designer Brands
DBI
|
59.4 M | $ 7.57 | 0.93 % | $ 372 M | USA |
 |
Carter's
CRI
|
195 M | $ 33.71 | -6.67 % | $ 1.2 B | USA |
 |
The Children's Place
PLCE
|
26 M | $ 3.26 | 2.19 % | $ 71.8 M | USA |
 |
Lululemon Athletica
LULU
|
191 M | $ 133.58 | -2.99 % | $ 15.9 B |  Canada |
 |
Tilly's
TLYS
|
6.09 M | $ 4.4 | 8.11 % | $ 132 M | USA |
 |
The Buckle
BKE
|
11 M | $ 55.27 | -0.61 % | $ 2.78 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
86.4 K | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
259 M | $ 16.94 | -2.7 % | $ 2.92 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
537 M | $ 31.54 | 1.12 % | $ 1.35 B | USA |
 |
Zumiez
ZUMZ
|
13.8 M | $ 24.37 | -0.81 % | $ 470 M | USA |