
Heritage Global HGBL
$ 1.35
-0.37%
Quarterly report 2026-Q1
added 05-07-2026
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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.86 M | 1.56 M | 1.91 M | 988 K | 2.73 M | 1.5 M | 1.86 M | 400 K | - | - | - | - | - | 1.05 M | 917 K | 203 K | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.73 M | 203 K | 1.36 M |
Quarterly Accounts Receivables Heritage Global
| 2026-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.72 M | 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 | 1.5 M |
Accounts Receivables of other stocks in the Capital markets industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
A-Mark Precious Metals
AMRK
|
36.6 M | - | - | $ 675 M | ||
|
Mercurity Fintech Holding
MFH
|
300 K | - | 2.62 % | $ 691 M | ||
|
Associated Capital Group
AC
|
5.74 M | - | -8.02 % | $ 673 K | ||
|
ATIF Holdings Limited
ATIF
|
650 K | - | -7.31 % | $ 6.56 M | ||
|
Futu Holdings Limited
FUTU
|
852 M | $ 94.2 | 3.17 % | $ 105 B | ||
|
Cowen
COWN
|
15.2 M | - | - | $ 1.1 B | ||
|
Nomura Holdings
NMR
|
114 B | $ 8.6 | -1.21 % | $ 25.4 q | ||
|
Focus Financial Partners
FOCS
|
217 M | - | - | $ 4.16 B | ||
|
Freedom Holding Corp.
FRHC
|
20.1 M | $ 143.12 | 0.89 % | $ 8.59 B | ||
|
GAMCO Investors
GBL
|
38.7 M | - | -8.2 % | $ 390 M | ||
|
Greenhill & Co.
GHL
|
40.3 M | - | -0.13 % | $ 272 M | ||
|
PJT Partners
PJT
|
404 M | $ 160.12 | -1.19 % | $ 6.41 B | ||
|
Donnelley Financial Solutions
DFIN
|
143 M | $ 38.02 | 1.82 % | $ 1.05 B | ||
|
Hudson Capital
HUSN
|
2.41 M | - | 5.06 % | $ 12 M | ||
|
Scully Royalty Ltd.
SRL
|
185 K | $ 6.13 | - | $ 89.1 M | ||
|
Interactive Brokers Group
IBKR
|
34 M | $ 86.06 | -0.31 % | $ 37.9 B | ||
|
UP Fintech Holding Limited
TIGR
|
106 M | $ 4.91 | 3.92 % | $ 13 B | ||
|
Moelis & Company
MC
|
82.2 M | $ 68.16 | -3.69 % | $ 5.35 B | ||
|
Morgan Stanley
MS
|
4.05 B | $ 207.03 | -1.55 % | $ 326 B | ||
|
Westwood Holdings Group
WHG
|
16.8 M | $ 17.68 | 0.08 % | $ 148 M | ||
|
Lazard Ltd
LAZ
|
898 M | $ 42.87 | -9.31 % | $ 4.18 B | ||
|
Stifel Financial Corp.
SF
|
176 M | $ 70.95 | -0.63 % | $ 7.34 B | ||
|
The Charles Schwab Corporation
SCHW
|
461 M | $ 89.76 | 1.12 % | $ 162 B | ||
|
StoneX Group
SNEX
|
422 M | $ 124.36 | 1.86 % | $ 5.9 B | ||
|
Evercore
EVR
|
556 M | $ 348.95 | -2.26 % | $ 13.5 B | ||
|
MarketAxess Holdings
MKTX
|
101 M | $ 116.42 | -0.08 % | $ 4.31 B | ||
|
Houlihan Lokey
HLI
|
228 M | $ 138.79 | -1.63 % | $ 9.24 B | ||
|
Piper Sandler Companies
PIPR
|
2.98 M | $ 77.66 | -1.78 % | $ 1.31 B |