
Helios Technologies HLIO
$ 81.82
-2.39%
Quarterly report 2026-Q1
added 05-12-2026
Helios Technologies Accounts Receivables 2011-2026 | HLIO
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 Helios Technologies
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 M | 105 M | 115 M | 125 M | 97.6 M | - | 66.7 M | 72.8 M | 37.5 M | 25.7 M | - | 17.5 M | 17 M | 14.4 M | 16.2 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 125 M | 14.4 M | 63.5 M |
Quarterly Accounts Receivables Helios Technologies
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 M | 134 M | 124 M | 121 M | 105 M | 121 M | 133 M | - | 115 M | 131 M | 140 M | 140 M | 125 M | 132 M | 150 M | 151 M | 97.6 M | 137 M | 134 M | 124 M | - | 71.6 M | 73 M | 71.6 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | - | 16.9 M | 19.5 M | 20.5 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 17 M | 17 M | 17 M | 17 M | 13.8 M | 13.8 M | 13.8 M | 14.4 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 151 M | 13.8 M | 66.5 M |
Accounts Receivables of other stocks in the Industrial machinery industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Altra Industrial Motion Corp.
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|
245 M | - | -0.02 % | $ 4.05 B | ||
|
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|
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|
CVD Equipment Corporation
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|
2.31 M | $ 6.08 | 1.16 % | $ 41.8 M | ||
|
Dover Corporation
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|
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|
Arconic Corporation
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|
791 M | - | - | $ 3.11 B | ||
|
Broadwind
BWEN
|
15.8 M | $ 3.98 | -3.16 % | $ 91 M | ||
|
Flowserve Corporation
FLS
|
1.03 B | $ 74.45 | -2.0 % | $ 9.68 B | ||
|
A. O. Smith Corporation
AOS
|
582 M | $ 58.16 | -1.81 % | $ 8.2 B | ||
|
Curtiss-Wright Corporation
CW
|
932 M | $ 718.92 | -2.0 % | $ 26.9 B | ||
|
Graham Corporation
GHM
|
33.8 M | $ 94.57 | -5.69 % | $ 1.04 B | ||
|
IDEX Corporation
IEX
|
522 M | $ 219.58 | -1.15 % | $ 16.5 B | ||
|
CIRCOR International
CIR
|
110 M | - | - | $ 1.14 B | ||
|
Generac Holdings
GNRC
|
603 M | $ 240.94 | -7.68 % | $ 14.1 B | ||
|
The Gorman-Rupp Company
GRC
|
88.4 M | $ 81.11 | 0.47 % | $ 2.13 B | ||
|
Kadant
KAI
|
159 M | $ 286.54 | -2.46 % | $ 3.37 B | ||
|
CSW Industrials
CSWI
|
210 M | - | 0.14 % | $ 4.96 B | ||
|
Howmet Aerospace
HWM
|
779 M | $ 249.8 | -2.86 % | $ 101 B | ||
|
Crane Co.
CR
|
352 M | $ 197.32 | -1.79 % | $ 11.3 B | ||
|
Ingersoll Rand
IR
|
1.52 B | $ 72.12 | -2.42 % | $ 28.7 B | ||
|
Kornit Digital Ltd.
KRNT
|
60.8 M | $ 15.31 | -2.2 % | $ 690 M | ||
|
Illinois Tool Works
ITW
|
3.23 B | $ 253.6 | -1.15 % | $ 73.9 B | ||
|
Barnes Group
B
|
354 M | $ 37.81 | -3.42 % | $ 1.93 B | ||
|
Lennox International
LII
|
579 M | $ 517.24 | -2.21 % | $ 18.2 B | ||
|
Luxfer Holdings PLC
LXFR
|
50 M | $ 17.32 | -1.14 % | $ 463 M | ||
|
Emerson Electric Co.
EMR
|
3.1 B | $ 139.65 | -1.94 % | $ 78.8 B | ||
|
3M Company
MMM
|
3.53 B | $ 159.66 | 2.11 % | $ 85.8 B | ||
|
Nordson Corporation
NDSN
|
7.41 M | $ 285.35 | -1.65 % | $ 16.2 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
106 M | $ 34.62 | -1.2 % | $ 1.87 B | ||
|
Otis Worldwide Corporation
OTIS
|
3.69 B | $ 70.5 | -1.06 % | $ 27.7 B | ||
|
Chart Industries
GTLS
|
782 M | $ 206.64 | -0.31 % | $ 9.32 B | ||
|
Harsco Corporation
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|
267 M | - | 2.35 % | $ 730 M | ||
|
Roper Technologies
ROP
|
1 B | $ 336.35 | 0.29 % | $ 36.1 B | ||
|
Honeywell International
HON
|
7.62 B | $ 210.19 | -2.55 % | $ 134 B | ||
|
Hurco Companies
HURC
|
27.9 M | $ 21.89 | 1.77 % | $ 141 M | ||
|
Rockwell Automation
ROK
|
1.93 B | $ 446.95 | -2.94 % | $ 50.4 B | ||
|
ITT
ITT
|
756 M | $ 189.02 | -1.56 % | $ 15 B | ||
|
John Bean Technologies Corporation
JBT
|
443 M | - | -1.4 % | $ 4.01 B | ||
|
Standex International Corporation
SXI
|
173 M | $ 292.04 | -0.38 % | $ 3.48 B | ||
|
Gates Industrial Corporation plc
GTES
|
744 M | $ 25.58 | -3.11 % | $ 6.49 B |