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TelegramQuarterly report 2025-Q3
added 11-06-2025
Heritage Global Accounts Receivables 2011-2026 | HGBL
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 Heritage Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.91 M | 988 K | 2.73 M | 1.5 M | 1.86 M | 400 K | - | - | - | - | - | 1.05 M | 917 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.73 M | 400 K | 1.42 M |
Quarterly Accounts Receivables Heritage Global
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 M | 2.17 M | 1.66 M | 1.56 M | 877 K | 1.05 M | - | 1.91 M | 2.89 M | 2.91 M | 1.3 M | 988 K | 1.67 M | 1.91 M | 2.88 M | 2.73 M | 3.39 M | 2.51 M | 2.3 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 400 K | 400 K | 400 K | 400 K | 384 K | 384 K | 384 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96 M | 1.46 M | 1.3 M | 1.05 M | 2.03 M | 1.05 M | 1.05 M | 730 K | 730 K | 730 K | 917 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.39 M | 384 K | 1.49 M |
Accounts Receivables of other stocks in the Capital markets industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mercurity Fintech Holding
MFH
|
300 K | - | 2.62 % | $ 691 M |  China |
 |
Futu Holdings Limited
FUTU
|
19.9 M | $ 153.19 | -1.24 % | $ 171 B | China |
 |
Associated Capital Group
AC
|
5.74 M | - | -8.02 % | $ 673 K |  USA |
 |
ATIF Holdings Limited
ATIF
|
650 K | - | -7.31 % | $ 6.56 M | China |
 |
A-Mark Precious Metals
AMRK
|
36.6 M | - | - | $ 675 M | USA |
 |
Cowen
COWN
|
15.2 M | - | - | $ 1.1 B | USA |
 |
Focus Financial Partners
FOCS
|
217 M | - | - | $ 4.16 B | USA |
 |
Scully Royalty Ltd.
SRL
|
185 K | $ 6.47 | 0.94 % | $ 89.1 M |  Canada |
 |
UP Fintech Holding Limited
TIGR
|
106 M | $ 6.52 | -2.69 % | $ 17.3 B | China |
 |
GAMCO Investors
GBL
|
38.7 M | - | -8.2 % | $ 390 M | USA |
 |
Freedom Holding Corp.
FRHC
|
13.4 M | $ 147.6 | -1.6 % | $ 8.77 B |  Kazakhstan |
 |
Greenhill & Co.
GHL
|
40.3 M | - | -0.13 % | $ 272 M | USA |
 |
Hudson Capital
HUSN
|
3.53 M | - | 5.06 % | $ 12 M | China |
 |
Nomura Holdings
NMR
|
114 B | $ 7.83 | -0.7 % | $ 23.1 q |  Japan |
 |
Donnelley Financial Solutions
DFIN
|
143 M | $ 51.12 | 0.12 % | $ 1.41 B | USA |
 |
Interactive Brokers Group
IBKR
|
31 M | $ 77.05 | -0.57 % | $ 8.33 B | USA |
 |
Moelis & Company
MC
|
47.8 M | $ 67.05 | -3.79 % | $ 5.2 B | USA |
 |
Morgan Stanley
MS
|
4.05 B | $ 187.08 | -1.73 % | $ 294 B | USA |
 |
Westwood Holdings Group
WHG
|
16.8 M | $ 16.74 | -1.93 % | $ 140 M | USA |
 |
PJT Partners
PJT
|
318 M | $ 152.05 | -0.75 % | $ 6 B | USA |
 |
Lazard Ltd
LAZ
|
898 M | $ 47.48 | -2.12 % | $ 4.63 B |  Bermuda |
 |
Stifel Financial Corp.
SF
|
176 M | $ 77.35 | -1.01 % | $ 8.01 B | USA |
 |
The Charles Schwab Corporation
SCHW
|
461 M | $ 91.16 | 0.36 % | $ 164 B | USA |
 |
StoneX Group
SNEX
|
422 M | $ 103.65 | -1.25 % | $ 4.92 B | USA |
 |
Evercore
EVR
|
556 M | $ 324.14 | -4.81 % | $ 12.5 B | USA |
 |
MarketAxess Holdings
MKTX
|
101 M | $ 160.77 | 1.44 % | $ 5.96 B | USA |
 |
Houlihan Lokey
HLI
|
257 M | $ 156.0 | -2.2 % | $ 10.3 B | USA |
 |
Piper Sandler Companies
PIPR
|
2.98 M | $ 86.38 | -1.73 % | $ 1.45 B | USA |