Hollysys Automation Technologies Ltd. Deferred Revenue 2011-2026 | HOLI

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 Hollysys Automation Technologies Ltd.

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
206 M	185 M	-	141 M	138 M	107 M	-	139 M	131 B	67.1 B	59.3 B	43.2 B

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
131 B	107 M	30.1 B

Quarterly Deferred Revenue Hollysys Automation Technologies Ltd.

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
-	-	-	-	208 M	-	185 M	-	185 M	-	139 M	-	142 M	-	141 M	-	141 M	-	138 M	-	130 M	-	107 M	-	-	-	82 M	-	-	-	139 M	-	-	-	131 M	-	-	-	67.1 M	-	-	-	59.3 M	-	-	-	43.2 M	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
208 M	43.2 M	127 M

Deferred Revenue of other stocks in the Electrical equipment industry

Issuer	Deferred Revenue	Price	% 24h	Market Cap	Country
Asia Pacific Wire & Cable Corporation Limited APWC	259 K	$ 1.67	-	$ 23.4 M	Taiwan
Belden BDC	40.2 M	$ 146.27	-1.17 %	$ 5.79 B	USA
CBAK Energy Technology CBAT	784 K	$ 1.02	-	$ 91 M	China
Acuity Brands AYI	21.4 M	$ 298.78	-1.5 %	$ 9.22 B	USA
Bloom Energy Corporation BE	89.2 M	$ 174.44	4.96 %	$ 41.9 B	USA
GrafTech International Ltd. EAF	11.2 M	$ 6.73	2.12 %	$ 175 M	USA
FuelCell Energy FCEL	4.23 M	$ 8.89	-0.48 %	$ 147 M	USA
Ault Global Holdings, Inc. DPW	2.21 M	-	-7.98 %	$ 123 M	USA
EnerSys ENS	28.8 M	$ 168.62	-2.32 %	$ 6.7 B	USA
Eos Energy Enterprises EOSE	22 M	$ 11.53	0.57 %	$ 2.44 B	USA
Espey Mfg. & Electronics Corp. ESP	22.9 M	$ 57.5	-1.03 %	$ 149 M	USA
Flux Power Holdings FLUX	485 K	$ 1.58	-5.39 %	$ 26.1 M	USA
Advanced Energy Industries AEIS	10.9 M	$ 340.97	1.56 %	$ 12.8 B	USA
Hubbell Incorporated HUBB	161 M	$ 521.44	-1.01 %	$ 27.7 B	USA
nVent Electric plc NVT	13.7 M	$ 119.08	0.73 %	$ 19.3 B	Britain
Plug Power PLUG	144 M	$ 1.96	2.51 %	$ 1.54 B	USA
Pioneer Power Solutions PPSI	4.93 M	$ 3.9	0.26 %	$ 38.6 M	USA
Ocean Power Technologies OPTT	302 K	$ 0.42	0.82 %	$ 53.3 M	USA
Kimball Electronics KE	6.34 M	$ 26.09	2.35 %	$ 647 M	USA
Polar Power POLA	197 K	$ 1.51	-0.66 %	$ 3.79 M	USA
Powell Industries POWL	298 M	$ 551.18	-1.43 %	$ 6.65 B	USA
RF Industries, Ltd. RFIL	232 K	$ 9.91	-1.1 %	$ 106 M	USA
Orion Energy Systems OESX	491 K	$ 11.96	0.57 %	$ 393 M	USA
AZZ AZZ	18.7 M	$ 133.9	-0.72 %	$ 3.89 B	USA
Servotronics SVT	137	-	-0.32 %	$ 116 M	USA
Vertiv Holdings Co. VRT	1.81 B	$ 258.49	2.12 %	$ 98.7 B	USA