Gates Industrial Corporation plc Accounts Receivables | GTES

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 Gates Industrial Corporation plc

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
744 M	723 M	768 M	809 M	695 M	-	695 M	742 M	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
809 M	695 M	739 M

Quarterly Accounts Receivables Gates Industrial Corporation plc

2026-Q2	2026-Q1	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
900 M	800 M	833 M	826 M	786 M	723 M	812 M	808 M	798 M	768 M	822 M	875 M	840 M	809 M	805 M	-	791 M	695 M	809 M	852 M	820 M	-	710 M	655 M	717 M	695 M	695 M	695 M	695 M	742 M	742 M	742 M	742 M	714 M	714 M	714 M	714 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
900 M	655 M	767 M

Accounts Receivables of other stocks in the Industrial machinery industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Atkore ATKR	525 M	$ 94.57	0.03 %	$ 3.22 B	USA
Cummins CMI	5.82 B	$ 525.06	0.8 %	$ 72.4 B	USA
Curtiss-Wright Corporation CW	932 M	$ 539.73	0.02 %	$ 20.2 B	USA
Donaldson Company DCI	662 M	$ 87.41	0.94 %	$ 10.4 B	USA
Enerpac Tool Group Corp. EPAC	106 M	$ 35.7	0.4 %	$ 1.93 B	USA
Eaton Corporation ETN	5.39 B	$ 439.98	0.21 %	$ 172 B	Irlanda
Franklin Electric Co. FELE	248 M	$ 97.07	0.24 %	$ 4.37 B	USA
General Electric Company GE	11.8 B	$ 327.09	2.29 %	$ 347 B	USA
Graco GGG	394 M	$ 77.86	0.92 %	$ 12.9 B	USA
Graham Corporation GHM	33.8 M	$ 87.21	0.19 %	$ 958 M	USA
The Gorman-Rupp Company GRC	88.4 M	$ 74.21	0.16 %	$ 1.95 B	USA
Greenland Technologies Holding Corporation GTEC	9.07 M	$ 1.09	2.15 %	$ 17.6 M	China
Helios Technologies HLIO	116 M	$ 68.64	0.38 %	$ 2.28 B	USA
Honeywell International HON	7.62 B	$ 212.55	0.36 %	$ 136 B	USA
Hurco Companies HURC	27.9 M	$ 21.65	0.09 %	$ 140 M	USA
Howmet Aerospace HWM	779 M	$ 232.48	1.36 %	$ 93.9 B	USA
IDEX Corporation IEX	522 M	$ 230.08	0.69 %	$ 17.3 B	USA
Ingersoll Rand IR	1.52 B	$ 76.08	1.65 %	$ 30.3 B	USA
Kadant KAI	159 M	$ 273.89	0.49 %	$ 3.22 B	USA
Kornit Digital Ltd. KRNT	60.8 M	$ 15.56	2.57 %	$ 701 M	Israel
The Middleby Corporation MIDD	573 M	$ 107.66	0.08 %	$ 5.37 B	USA
3M Company MMM	3.53 B	$ 169.55	1.21 %	$ 91.1 B	USA
AMETEK AME	1.12 B	$ 250.74	1.21 %	$ 57.8 B	USA
Mueller Water Products MWA	212 M	$ 21.63	0.75 %	$ 3.38 B	USA
Nordson Corporation NDSN	7.41 M	$ 325.77	0.78 %	$ 18.4 B	USA
Omega Flex OFLX	13.7 M	$ 25.54	1.47 %	$ 258 M	USA
Otis Worldwide Corporation OTIS	3.69 B	$ 65.94	0.09 %	$ 25.9 B	USA
Parker-Hannifin Corporation PH	3.17 B	$ 978.33	0.33 %	$ 124 B	USA
A. O. Smith Corporation AOS	582 M	$ 58.65	1.65 %	$ 8.27 B	USA
Parsons Corporation PSN	1.12 B	$ 43.07	1.51 %	$ 4.6 B	USA
Rockwell Automation ROK	1.93 B	$ 434.15	0.28 %	$ 48.9 B	USA
Roper Technologies ROP	1 B	$ 358.56	0.69 %	$ 38.5 B	USA
SPX Corporation SPXC	347 M	$ 172.79	0.18 %	$ 8.26 B	USA
Tennant Company TNC	257 M	$ 67.74	2.36 %	$ 1.24 T	USA
TriMas Corporation TRS	111 M	$ 39.15	0.35 %	$ 1.55 B	USA
Trane Technologies plc TT	3.24 B	$ 454.44	3.63 %	$ 101 B	Irlanda
Twin Disc, Incorporated TWIN	66.8 M	$ 26.13	0.73 %	$ 371 M	USA
Barnes Group B	354 M	$ 42.88	1.32 %	$ 2.19 B	USA
Watts Water Technologies WTS	294 M	$ 357.79	0.96 %	$ 12 B	USA
Arconic Corporation ARNC	791 M	-	-	$ 3.11 B	USA
Altra Industrial Motion Corp. AIMC	245 M	-	-0.02 %	$ 4.05 B	USA
Welbilt WBT	220 M	-	0.08 %	$ 3.44 B	USA
Williams Industrial Services Group WLMS	31 M	-	-4.75 %	$ 9.72 M	USA
Arcosa ACA	418 M	$ 146.62	0.07 %	$ 7.17 B	USA
American Superconductor Corporation AMSC	69.4 M	$ 30.01	0.2 %	$ 1.29 B	USA
CVD Equipment Corporation CVV	2.31 M	$ 4.4	0.23 %	$ 30.2 M	USA