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TelegramQuarterly report 2025-Q2
added 08-27-2025
HEICO Corporation Accounts Receivables 2011-2026 | HEI
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 HEICO Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 538 M | 509 M | 295 M | 245 M | 210 M | 274 M | 251 M | 222 M | 202 M | 182 M | 150 M | 157 M | 122 M | 106 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 538 M | 106 M | 248 M |
Quarterly Accounts Receivables HEICO Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 598 M | 591 M | 523 M | 538 M | 526 M | 504 M | 472 M | 509 M | 355 M | 361 M | 228 M | 295 M | 273 M | 270 M | 202 M | 245 M | 209 M | 245 M | 252 M | 210 M | 210 M | 231 M | 238 M | 274 M | 274 M | 274 M | 210 M | 237 M | 237 M | 237 M | 176 M | 222 M | 222 M | 222 M | 174 M | 202 M | 202 M | 202 M | 153 M | 182 M | 182 M | 182 M | 150 M | 150 M | 150 M | 150 M | 110 M | 157 M | 157 M | 157 M | 108 M | 122 M | 122 M | 122 M | 92 M | 106 M | 106 M | 106 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 598 M | 92 M | 245 M |
Accounts Receivables of other stocks in the Aerospace industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aerojet Rocketdyne Holdings
AJRD
|
127 M | - | 1.42 % | $ 4.62 B |  USA |
 |
BWX Technologies
BWXT
|
220 M | $ 208.72 | 1.98 % | $ 19.1 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
9.17 M | $ 4.68 | 1.3 % | $ 26.9 M |  Israel |
 |
Astronics Corporation
ATRO
|
191 M | $ 71.22 | -10.28 % | $ 2.5 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
2.52 B | $ 747.5 | -1.84 % | $ 33.2 B | Israel |
 |
Ducommun Incorporated
DCO
|
110 M | $ 124.45 | -0.96 % | $ 1.84 B | USA |
 |
EHang Holdings Limited
EH
|
163 M | $ 12.42 | -1.31 % | $ 1.67 M |  China |
 |
General Dynamics Corporation
GD
|
2.41 B | $ 340.15 | -3.14 % | $ 91.5 B | USA |
 |
AAR Corp.
AIR
|
241 M | $ 116.99 | -1.13 % | $ 4.06 B | USA |
 |
Coda Octopus Group
CODA
|
2.64 M | $ 14.48 | 1.69 % | $ 163 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
32.7 M | - | -0.4 % | $ 491 M | Israel |
 |
Innovative Solutions and Support
ISSC
|
12.6 M | $ 24.24 | -3.24 % | $ 423 M | USA |
 |
Intevac
IVAC
|
11.2 M | - | - | $ 107 K | USA |
 |
Kaman Corporation
KAMN
|
96.9 M | - | - | $ 1.3 B | USA |
 |
Frontline Ltd.
FRO
|
41 M | $ 35.88 | -1.73 % | $ 7.14 B |  Bermuda |
 |
National Presto Industries
NPK
|
48.7 M | $ 127.32 | -1.2 % | $ 905 K | USA |
 |
Astrotech Corporation
ASTC
|
485 K | $ 2.74 | -1.08 % | $ 4.56 M | USA |
 |
AMMO
POWW
|
10.2 M | $ 2.13 | 0.71 % | $ 251 M | USA |
 |
Raytheon Technologies Corporation
RTX
|
14.7 B | $ 194.58 | -1.95 % | $ 261 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
165 M | $ 90.89 | 0.23 % | $ 14.8 B | USA |
 |
Smith & Wesson Brands
SWBI
|
55.9 M | $ 11.72 | -1.35 % | $ 521 K | USA |
 |
The Boeing Company
BA
|
2.92 B | $ 230.0 | -1.47 % | $ 175 B | USA |
 |
L3Harris Technologies
LHX
|
1.37 B | $ 337.81 | -4.63 % | $ 63.3 B | USA |
 |
Hexcel Corporation
HXL
|
249 M | $ 92.41 | -0.06 % | $ 7.35 B | USA |
 |
Park Aerospace Corp.
PKE
|
12.9 M | $ 26.85 | -3.07 % | $ 540 M | USA |
 |
Lockheed Martin Corporation
LMT
|
3.9 B | $ 643.65 | -3.18 % | $ 150 B | USA |
 |
Mercury Systems
MRCY
|
110 M | $ 88.43 | -0.37 % | $ 5.19 B | USA |
 |
TAT Technologies Ltd.
TATT
|
11.4 M | $ 54.46 | -2.99 % | $ 564 M | Israel |
 |
Northrop Grumman Corporation
NOC
|
1.38 B | $ 704.16 | -3.21 % | $ 101 B | USA |
 |
AeroVironment
AVAV
|
62.6 M | $ 261.09 | -0.44 % | $ 6.28 B | USA |
 |
TransDigm Group Incorporated
TDG
|
1.62 B | $ 1 271.84 | -1.72 % | $ 74 B | USA |
 |
Sturm, Ruger & Company
RGR
|
67.1 M | $ 36.6 | -1.69 % | $ 625 M | USA |
 |
SIFCO Industries
SIF
|
28 M | $ 13.2 | -9.15 % | $ 76 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
4.2 M | $ 2.58 | 0.78 % | $ 64.4 M | USA |
 |
Air Industries Group
AIRI
|
8.9 M | $ 3.32 | 0.3 % | $ 11.1 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
395 M | - | - | $ 4.61 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
1.43 M | $ 1.01 | 2.0 % | $ 1.16 M | USA |
 |
Triumph Group
TGI
|
155 M | - | 0.62 % | $ 2.01 B | USA |
 |
VSE Corporation
VSEC
|
198 M | $ 221.47 | -1.2 % | $ 3.96 B | USA |
 |
Vectrus
VEC
|
739 M | - | -0.94 % | $ 375 M | USA |