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TelegramQuarterly report 2025-Q2
added 08-27-2025
HEICO Corporation Accounts Receivables 2011-2025 | 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 | |
|---|---|---|---|---|---|---|
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
9.17 M | $ 4.66 | -0.64 % | $ 26.8 M |  Israel |
 |
Ducommun Incorporated
DCO
|
110 M | $ 95.36 | -0.72 % | $ 1.41 B |  USA |
 |
EHang Holdings Limited
EH
|
163 M | $ 13.45 | -0.63 % | $ 1.81 M |  China |
 |
Elbit Systems Ltd.
ESLT
|
2.52 B | $ 577.34 | -0.29 % | $ 25.7 B | Israel |
 |
Aerojet Rocketdyne Holdings
AJRD
|
127 M | - | 1.42 % | $ 4.62 B | USA |
 |
AAR Corp.
AIR
|
241 M | $ 83.2 | -0.38 % | $ 2.89 B | USA |
 |
Coda Octopus Group
CODA
|
3.49 M | $ 9.27 | -0.16 % | $ 104 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
32.7 M | - | -0.4 % | $ 491 M | Israel |
 |
Innovative Solutions and Support
ISSC
|
12.6 M | $ 19.17 | -2.59 % | $ 335 M | USA |
 |
General Dynamics Corporation
GD
|
2.98 B | $ 337.37 | -0.62 % | $ 92.4 B | USA |
 |
Kaman Corporation
KAMN
|
96.9 M | - | - | $ 1.3 B | USA |
 |
Mercury Systems
MRCY
|
110 M | $ 73.65 | -0.27 % | $ 4.33 B | USA |
 |
Astronics Corporation
ATRO
|
191 M | $ 54.78 | 0.61 % | $ 1.92 B | USA |
 |
Frontline Ltd.
FRO
|
41 M | $ 21.76 | 0.16 % | $ 4.33 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
1.27 B | $ 573.07 | -0.26 % | $ 84.2 B | USA |
 |
Astrotech Corporation
ASTC
|
485 K | $ 3.33 | -11.46 % | $ 5.54 M | USA |
 |
Lockheed Martin Corporation
LMT
|
2.35 B | $ 485.6 | -0.49 % | $ 116 B | USA |
 |
AeroVironment
AVAV
|
62.6 M | $ 242.42 | -0.65 % | $ 5.83 B | USA |
 |
The Boeing Company
BA
|
2.63 B | $ 217.45 | -0.48 % | $ 141 B | USA |
 |
L3Harris Technologies
LHX
|
1.07 B | $ 294.66 | -0.27 % | $ 55.9 B | USA |
 |
Hexcel Corporation
HXL
|
212 M | $ 74.39 | -0.75 % | $ 6.12 B | USA |
 |
Intevac
IVAC
|
11.2 M | - | - | $ 107 K | USA |
 |
BWX Technologies
BWXT
|
99.1 M | $ 173.76 | -0.34 % | $ 15.9 B | USA |
 |
National Presto Industries
NPK
|
48.7 M | $ 106.01 | -0.74 % | $ 753 K | USA |
 |
Park Aerospace Corp.
PKE
|
12.9 M | $ 21.39 | -0.93 % | $ 430 M | USA |
 |
AMMO
POWW
|
10.2 M | $ 1.76 | 0.86 % | $ 207 M | USA |
 |
Smith & Wesson Brands
SWBI
|
55.9 M | $ 9.89 | -0.35 % | $ 440 K | USA |
 |
TAT Technologies Ltd.
TATT
|
11.4 M | $ 44.7 | 0.36 % | $ 463 M | Israel |
 |
AgEagle Aerial Systems
UAVS
|
1.43 M | $ 0.84 | 1.96 % | $ 963 K | USA |
 |
TransDigm Group Incorporated
TDG
|
1.62 B | $ 1 334.05 | 1.31 % | $ 77.6 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
118 M | $ 76.04 | 0.07 % | $ 11.3 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
11 B | $ 183.53 | -0.26 % | $ 244 B | USA |
 |
Sturm, Ruger & Company
RGR
|
67.1 M | $ 32.17 | -1.2 % | $ 550 M | USA |
 |
SIFCO Industries
SIF
|
28 M | $ 5.51 | 0.92 % | $ 31.7 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
4.2 M | $ 3.18 | -3.64 % | $ 79.4 M | USA |
 |
Air Industries Group
AIRI
|
8.9 M | $ 3.06 | 3.38 % | $ 10.2 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
395 M | $ 39.5 | - | $ 4.61 B | USA |
 |
Triumph Group
TGI
|
155 M | - | 0.62 % | $ 2.01 B | USA |
 |
VirTra
VTSI
|
15.7 M | $ 4.33 | 0.93 % | $ 47.5 M | USA |
 |
Vectrus
VEC
|
710 M | - | -0.94 % | $ 375 M | USA |