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TelegramQuarterly report 2025-Q4
added 01-08-2026
Helen of Troy Limited Accounts Receivables 2011-2026 | HELE
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 Helen of Troy Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 428 M | 395 M | 378 M | 458 M | 382 M | 348 M | 280 M | 276 M | 230 M | 218 M | 222 M | 213 M | 220 M | 195 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 458 M | 195 M | 303 M |
Quarterly Accounts Receivables Helen of Troy Limited
| 2025-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 436 M | 350 M | 315 M | 428 M | 456 M | 366 M | 328 M | 395 M | 463 M | 387 M | 350 M | 378 M | 506 M | 507 M | 476 M | 458 M | 506 M | 429 M | 406 M | 382 M | 500 M | 402 M | 333 M | 348 M | 366 M | 310 M | 263 M | 280 M | 339 M | 314 M | 256 M | 276 M | 302 M | 238 M | 208 M | 229 M | 290 M | 223 M | 205 M | 218 M | 289 M | 227 M | 210 M | 222 M | 289 M | 217 M | 217 M | 213 M | 280 M | 231 M | 206 M | 220 M | 258 M | 208 M | 188 M | 195 M | 229 M | 201 M | - | 188 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 507 M | 188 M | 314 M |
Accounts Receivables of other stocks in the Household products industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
The Clorox Company
CLX
|
821 M | $ 126.71 | -0.09 % | $ 15.7 B |  USA |
 |
Colgate-Palmolive Company
CL
|
1.68 B | $ 97.72 | 0.67 % | $ 79 B | USA |
 |
Dogness (International) Corporation
DOGZ
|
2.74 M | $ 1.51 | -3.82 % | $ 50.9 M |  China |
 |
Church & Dwight Co.
CHD
|
593 M | $ 105.02 | -0.22 % | $ 25.5 B | USA |
 |
e.l.f. Beauty
ELF
|
124 M | $ 95.01 | 5.49 % | $ 5.2 B | USA |
 |
Coty
COTY
|
526 M | $ 2.65 | 1.93 % | $ 2.31 B | USA |
 |
The Estée Lauder Companies
EL
|
1.53 B | $ 115.1 | 1.86 % | $ 41.4 B | USA |
 |
Edgewell Personal Care Company
EPC
|
109 M | $ 22.51 | 0.67 % | $ 1.12 B | USA |
 |
Inter Parfums
IPAR
|
247 M | $ 103.11 | 1.39 % | $ 3.3 B | USA |
 |
LifeVantage Corporation
LFVN
|
3.29 M | $ 4.56 | -0.65 % | $ 55.9 M | USA |
 |
Hims & Hers Health
HIMS
|
32.1 M | $ 15.52 | -0.16 % | $ 3.49 B | USA |
 |
Kimberly-Clark Corporation
KMB
|
1.89 B | $ 111.08 | 0.52 % | $ 36.9 B | USA |
 |
Nature's Sunshine Products
NATR
|
8.83 M | $ 26.85 | -0.96 % | $ 512 M | USA |
 |
Newell Brands
NWL
|
987 M | $ 4.59 | -1.19 % | $ 1.92 B | USA |
 |
Nu Skin Enterprises
NUS
|
50.8 M | $ 8.5 | -0.35 % | $ 419 M | USA |
 |
Acme United Corporation
ACU
|
28.2 M | $ 44.5 | 0.41 % | $ 165 M | USA |
 |
The Procter & Gamble Company
PG
|
6.18 B | $ 165.41 | 0.15 % | $ 389 B | USA |
 |
Mannatech, Incorporated
MTEX
|
91 K | $ 7.0 | - | $ 13.1 M | USA |
 |
Revlon
REV
|
384 M | - | -4.41 % | $ 212 M | USA |
 |
Spectrum Brands Holdings
SPB
|
522 M | $ 78.3 | -0.81 % | $ 2.01 B | USA |
 |
United-Guardian
UG
|
1.57 M | $ 6.56 | 0.31 % | $ 30.1 M | USA |