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TelegramQuarterly report 2025-Q3
added 11-04-2025
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
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 59.2 M |
Quarterly Accounts Receivables Helios Technologies
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 65.3 M |
Accounts Receivables of other stocks in the Industrial machinery industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Altra Industrial Motion Corp.
AIMC
|
245 M | - | -0.02 % | $ 4.05 B |  USA |
 |
Arcosa
ACA
|
350 M | $ 114.2 | -0.33 % | $ 5.55 B | USA |
 |
Arconic Corporation
ARNC
|
791 M | - | - | $ 3.11 B | USA |
 |
CIRCOR International
CIR
|
110 M | - | - | $ 1.14 B | USA |
 |
Broadwind
BWEN
|
13.5 M | $ 2.97 | -4.81 % | $ 65 M | USA |
 |
Cummins
CMI
|
5.18 B | $ 576.35 | -1.28 % | $ 79.7 B | USA |
 |
CSW Industrials
CSWI
|
156 M | - | 0.14 % | $ 4.96 B | USA |
 |
Donaldson Company
DCI
|
662 M | $ 101.54 | -1.66 % | $ 12.1 B | USA |
 |
Atkore
ATKR
|
525 M | $ 69.33 | -1.31 % | $ 2.36 B | USA |
 |
Dover Corporation
DOV
|
1.35 B | $ 201.18 | -0.63 % | $ 27.7 B | USA |
 |
CVD Equipment Corporation
CVV
|
1.91 M | $ 4.89 | -6.95 % | $ 33.2 K | USA |
 |
Curtiss-Wright Corporation
CW
|
835 M | $ 658.97 | -0.74 % | $ 25.1 B | USA |
 |
Eaton Corporation
ETN
|
4.62 B | $ 351.74 | -0.74 % | $ 140 B |  Irlanda |
 |
A. O. Smith Corporation
AOS
|
596 M | $ 73.48 | 0.92 % | $ 11 B | USA |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 147.38 | -2.21 % | $ 83.1 B | USA |
 |
Franklin Electric Co.
FELE
|
227 M | $ 99.46 | 0.84 % | $ 4.57 B | USA |
 |
General Electric Company
GE
|
11.8 B | $ 306.25 | 2.52 % | $ 325 B | USA |
 |
Graham Corporation
GHM
|
35.5 M | $ 70.33 | -1.0 % | $ 765 M | USA |
 |
Kornit Digital Ltd.
KRNT
|
51.6 M | $ 13.05 | 1.48 % | $ 1.12 B |  Israel |
 |
Generac Holdings
GNRC
|
612 M | $ 167.9 | -1.21 % | $ 10 B | USA |
 |
Flowserve Corporation
FLS
|
977 M | $ 77.8 | -1.08 % | $ 10.2 B | USA |
 |
Harsco Corporation
HSC
|
261 M | - | 2.35 % | $ 730 M | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
8.45 M | $ 0.91 | -5.77 % | $ 12 M |  China |
 |
Howmet Aerospace
HWM
|
675 M | $ 208.94 | - | $ 86.1 B | USA |
 |
Graco
GGG
|
363 M | $ 87.37 | -0.22 % | $ 14.8 B | USA |
 |
IDEX Corporation
IEX
|
466 M | $ 198.27 | -0.67 % | $ 15 B | USA |
 |
Ingersoll Rand
IR
|
1.34 B | $ 86.15 | -3.03 % | $ 34.8 B | USA |
 |
ITT
ITT
|
703 M | $ 182.31 | -1.26 % | $ 14.9 B | USA |
 |
Illinois Tool Works
ITW
|
2.99 B | $ 260.82 | -0.74 % | $ 77.4 B | USA |
 |
Crane Co.
CR
|
266 M | $ 182.92 | 2.04 % | $ 10.4 B | USA |
 |
Kadant
KAI
|
142 M | $ 320.1 | -1.29 % | $ 3.76 B | USA |
 |
Honeywell International
HON
|
7.82 B | $ 227.73 | 0.22 % | $ 148 B | USA |
 |
Hurco Companies
HURC
|
27.9 M | $ 16.74 | -2.11 % | $ 108 M | USA |
 |
Lennox International
LII
|
661 M | $ 494.55 | -0.26 % | $ 17.6 B | USA |
 |
John Bean Technologies Corporation
JBT
|
240 M | - | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
723 M | $ 22.98 | -2.13 % | $ 5.86 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
58.8 M | $ 15.08 | -1.18 % | $ 404 M |  Britain |
 |
The Gorman-Rupp Company
GRC
|
87.6 M | $ 54.55 | -0.23 % | $ 1.43 B | USA |
 |
Chart Industries
GTLS
|
752 M | $ 207.33 | 0.07 % | $ 8.74 B | USA |