
Harbor Custom Development HCDI
Annual report 2023
added 03-29-2024
Harbor Custom Development Accounts Receivables 2011-2026 | HCDI
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 Harbor Custom Development
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280 K | 1.71 M | 1.11 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.71 M | 280 K | 1.03 M |
Quarterly Accounts Receivables Harbor Custom Development
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 184 K | 815 K | 1.24 M | 1.71 M | 5.5 M | 1.96 M | 1.18 M | 1.11 M | - | - | - | 78.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.5 M | 78.2 K | 1.53 M |
Accounts Receivables of other stocks in the Real estate industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Comstock Holding Companies
CHCI
|
46 K | $ 11.57 | 0.7 % | $ 111 M | ||
|
Dream Finders Homes
DFH
|
34.1 M | $ 20.51 | -2.57 % | $ 1.92 B | ||
|
Beazer Homes USA
BZH
|
78.1 M | $ 26.69 | - | $ 794 M | ||
|
Cavco Industries
CVCO
|
106 M | $ 566.72 | -0.12 % | $ 4.62 B | ||
|
Century Communities
CCS
|
50.3 M | $ 72.77 | 0.19 % | $ 2.29 B | ||
|
Legacy Housing Corporation
LEGH
|
4.66 M | $ 21.41 | 0.28 % | $ 522 M | ||
|
Xinyuan Real Estate Co., Ltd.
XIN
|
59.5 M | - | -1.02 % | $ 209 M | ||
|
Lennar Corporation
LEN
|
1.47 B | $ 119.27 | -0.11 % | $ 30.7 B | ||
|
Green Brick Partners
GRBK
|
13.9 M | $ 76.71 | -1.12 % | $ 3.41 B | ||
|
LGI Homes
LGIH
|
41.3 M | $ 60.6 | -1.35 % | $ 1.42 B | ||
|
The Howard Hughes Corporation
HHC
|
105 M | - | 0.15 % | $ 3.98 B | ||
|
CTO Realty Growth
CTO
|
96.6 K | $ 18.45 | -0.91 % | $ 468 M | ||
|
The St. Joe Company
JOE
|
14.6 M | $ 69.35 | -1.59 % | $ 4.04 B | ||
|
Skyline Champion Corporation
SKY
|
84.1 M | $ 88.76 | -1.53 % | $ 5.11 B | ||
|
PulteGroup
PHM
|
40.9 M | $ 136.17 | -0.84 % | $ 27 B | ||
|
Alset EHome International
AEI
|
75.6 K | $ 2.56 | 0.79 % | $ 23.6 M | ||
|
Maui Land & Pineapple Company
MLP
|
5.02 M | $ 16.9 | -0.59 % | $ 331 M | ||
|
Tri Pointe Homes
TPH
|
9.77 M | $ 36.29 | -0.68 % | $ 3.41 B | ||
|
Trinity Place Holdings
TPHS
|
356 K | - | -8.08 % | $ 3.84 M | ||
|
Gaucho Group Holdings
VINO
|
106 K | - | -16.27 % | $ 2.45 M |