
Haynes International HAYN
Quarterly report 2024-Q2
added 08-01-2024
Haynes International Accounts Receivables 2011-2026 | HAYN
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 Haynes International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106 M | 94.9 M | 58 M | 51.1 M | 77 M | 73.4 M | 61.6 M | 61.6 M | 75.6 M | 72.4 M | 82.6 M | 101 M | 87.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 106 M | 51.1 M | 77.1 M |
Quarterly Accounts Receivables Haynes International
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 M | 101 M | 96.1 M | 106 M | 87.7 M | 99.7 M | 92 M | 94.9 M | - | 75.4 M | 56.9 M | 58 M | 51.9 M | 58 M | 40.4 M | 51.1 M | 51.1 M | 51.1 M | 66 M | 77 M | 77 M | 77 M | 64.9 M | 73.4 M | 73.4 M | 73.4 M | 54.8 M | 61.6 M | 61.6 M | 61.6 M | 52.9 M | 61.6 M | 61.6 M | 61.6 M | 64.5 M | 75.6 M | 75.6 M | 75.6 M | 68.9 M | 72.4 M | 72.4 M | 72.4 M | 62.7 M | 82.6 M | 82.6 M | 82.6 M | 72.6 M | 101 M | 101 M | 101 M | 78.7 M | 87.7 M | 87.7 M | 87.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 106 M | 40.4 M | 74.3 M |
Accounts Receivables of other stocks in the Metal fabrication industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Insteel Industries
IIIN
|
78.7 M | $ 33.04 | 0.46 % | $ 644 M | ||
|
Mueller Industries
MLI
|
450 M | $ 123.6 | 1.87 % | $ 13.8 B | ||
|
Highway Holdings Limited
HIHO
|
28 K | $ 1.22 | -3.17 % | $ 5.37 M | ||
|
Allegheny Technologies Incorporated
ATI
|
709 M | $ 122.5 | 3.3 % | $ 16 B | ||
|
Ampco-Pittsburgh Corporation
AP
|
78.9 M | $ 5.13 | -6.04 % | $ 101 M | ||
|
Mayville Engineering Company
MEC
|
49.8 M | $ 18.47 | 0.98 % | $ 381 M | ||
|
Carpenter Technology Corporation
CRS
|
576 M | $ 328.92 | 2.38 % | $ 16.5 B | ||
|
Northwest Pipe Company
NWPX
|
66.9 M | $ 65.95 | 3.61 % | $ 654 M | ||
|
Valmont Industries
VMI
|
654 M | $ 427.0 | 1.61 % | $ 8.59 B | ||
|
Proto Labs
PRLB
|
66.5 M | $ 54.65 | -0.52 % | $ 1.37 B | ||
|
SG Blocks
SGBX
|
183 K | $ 1.89 | -3.83 % | $ 1.46 M | ||
|
Ryerson Holding Corporation
RYI
|
426 M | $ 28.22 | 2.69 % | $ 937 M |