MarketCap
Facebook
X
TelegramQuarterly report 2022-Q3
added 11-14-2022
Hill International Deferred Revenue 2011-2026 | HIL
Deferred revenue is the amount of money or obligations that a company has received in advance for goods or services that have not yet been delivered or performed. In other words, it is income that has already been received but has not yet been recognized in accounting as revenue because the goods or services have not yet been transferred to the customer.Features of the metric
- Sources of future cash inflows
A high level of deferred revenue indicates that the company has secured future cash flows, which positively affects forecasts of its financial condition and stability. - Assessment of operational stability
Deferred revenue reflects demand for the company’s products or services and its ability to attract customers willing to pay in advance. It is one of the indicators of business stability and its competitive advantages. - Risks and obligations
Although deferred revenue indicates future inflows, it also represents obligations that the company must fulfill. If fulfilling these obligations is delayed or impossible, it can negatively impact reputation and financial results. - Analysis of liquidity and cash flow
Inflows in the form of deferred revenue improve the company’s current liquidity since the funds are already in the accounts. However, investors need to assess the ratio of deferred revenue to fulfilled obligations to understand the actual financial capabilities and risks. - Impact on company valuation
In fundamental analysis, deferred revenue is taken into account for accurate revenue and profit forecasting, especially in industries with long-term contracts or subscriptions (e.g., IT sector, services, manufacturing).
Annual Deferred Revenue Hill International
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.09 M | 3.3 M | 10.8 M | 11.2 M | 13.9 M | 12.9 M | 11.3 M | 20.5 M | 18.2 M | 17.2 M | 15.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 20.5 M | 3.3 M | 12.6 M |
Quarterly Deferred Revenue Hill International
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 4.41 M | 4.41 M | 3.61 M | 4.09 M | 4.34 M | 3.18 M | 3.44 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 11.2 M | 10.2 M | 8.72 M | 8.65 M | 13.9 M | 3.76 M | 13.9 M | 13.9 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 9.87 M | 11.3 M | 11.3 M | 11.3 M | 14.3 M | 19.9 M | 20.5 M | 20.5 M | 17.6 M | 18.2 M | 18.2 M | 18.2 M | 16.5 M | 17.2 M | 17.2 M | 17.2 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 20.5 M | 3.18 M | 11.5 M |
Deferred Revenue of other stocks in the Engineering construction industry
| Issuer | Deferred Revenue | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
APi Group Corporation
APG
|
694 M | $ 43.81 | 4.46 % | $ 18.2 B |  USA |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
3.51 M | - | -0.36 % | $ 28.9 M |  Canada |
 |
ENGlobal Corporation
ENG
|
1.2 M | - | -15.62 % | $ 5.57 M | USA |
|
Comfort Systems USA
FIX
|
2.12 B | $ 1 525.16 | 7.04 % | $ 53.9 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
34.8 M | - | - | $ 1.14 B | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
126 M | - | - | $ 667 M | USA |
 |
Aegion Corporation
AEGN
|
37.6 M | - | - | $ 922 M | USA |
 |
Johnson Controls International plc
JCI
|
2.47 B | $ 139.0 | 4.39 % | $ 90.6 B |  Schweiz |
 |
KBR
KBR
|
331 M | $ 38.3 | 1.46 % | $ 4.94 B | USA |
 |
Limbach Holdings
LMB
|
20.9 M | $ 83.97 | 5.07 % | $ 972 M | USA |
 |
Concrete Pumping Holdings
BBCP
|
68 M | $ 7.44 | 4.94 % | $ 398 M | USA |
 |
Dycom Industries
DY
|
16.3 M | $ 381.0 | 6.79 % | $ 11.1 B | USA |
 |
MasTec
MTZ
|
748 M | $ 348.11 | 2.84 % | $ 27.1 B | USA |
 |
EMCOR Group
EME
|
2.33 B | $ 789.19 | 5.17 % | $ 35.5 B | USA |
 |
Ameresco
AMRC
|
91.7 M | $ 25.26 | 5.21 % | $ 1.32 B | USA |
 |
NV5 Global
NVEE
|
53.3 M | - | - | $ 1.39 B | USA |
 |
Argan
AGX
|
514 M | $ 588.28 | 1.92 % | $ 8.1 B | USA |
 |
Primoris Services Corporation
PRIM
|
240 M | $ 156.59 | 5.13 % | $ 8.25 B | USA |
 |
Quanta Services
PWR
|
3.26 B | $ 576.24 | 3.71 % | $ 85.7 B | USA |
 |
AECOM
ACM
|
1.3 B | $ 85.89 | 3.14 % | $ 11.6 B | USA |
 |
Granite Construction Incorporated
GVA
|
173 M | $ 125.94 | 4.28 % | $ 5.6 B | USA |
 |
IES Holdings
IESC
|
177 M | $ 523.01 | 8.54 % | $ 10.4 B | USA |
 |
Willdan Group
WLDN
|
13.5 M | $ 80.83 | 3.61 % | $ 1.18 B | USA |
 |
Orion Group Holdings
ORN
|
49.1 M | $ 11.6 | 4.88 % | $ 460 M | USA |
 |
RCM Technologies
RCMT
|
14.8 M | $ 27.87 | 2.28 % | $ 208 M | USA |
 |
Stantec
STN
|
256 M | $ 87.75 | 1.67 % | $ 7.32 B | Canada |
 |
Construction Partners
ROAD
|
120 M | $ 114.98 | 7.74 % | $ 5.97 B | USA |
 |
Sterling Construction Company
STRL
|
652 M | $ 423.35 | 10.76 % | $ 12.9 B | USA |
 |
Tutor Perini Corporation
TPC
|
1.84 B | $ 80.54 | 4.18 % | $ 4.24 B | USA |
 |
Tetra Tech
TTEK
|
420 M | $ 30.94 | 0.1 % | $ 8.11 B | USA |
 |
TopBuild Corp.
BLD
|
18.7 M | $ 381.62 | 8.77 % | $ 11.6 B | USA |
 |
Fluor Corporation
FLR
|
633 M | $ 49.15 | 3.0 % | $ 8.06 B | USA |
 |
Jacobs Engineering Group
J
|
414 M | $ 131.14 | 3.11 % | $ 15.9 B | USA |
 |
MYR Group
MYRG
|
301 M | $ 300.43 | 4.01 % | $ 4.7 B | USA |