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added 09-22-2022
Hollysys Automation Technologies Ltd. Accounts Receivables 2011-2026 | HOLI
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 Hollysys Automation Technologies Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.1 M | 18.9 M | 28.3 M | 27.1 M | 275 M | 247 M | 237 M | 253 M | 259 M | 177 M | 137 M | 98 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 275 M | 18.9 M | 148 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 16.3 M | - | 18.9 M | - | 27.7 M | - | 28.3 M | - | 23.2 M | - | 27.1 M | - | 272 M | - | 275 M | - | 258 M | - | 247 M | - | - | - | 237 M | - | - | - | 253 M | - | - | - | 259 M | - | - | - | 177 M | - | - | - | 137 M | - | - | - | 98 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 275 M | 16.3 M | 147 M |
Accounts Receivables of other stocks in the Electrical equipment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
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AZZ
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135 M | $ 127.48 | - | $ 3.71 B |  USA |
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GrafTech International Ltd.
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163 M | $ 6.87 | - | $ 179 M | USA |
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Energizer Holdings
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404 M | $ 16.86 | - | $ 1.2 B | USA |
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Eos Energy Enterprises
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6.78 M | $ 4.84 | -0.07 % | $ 1.26 B | USA |
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Espey Mfg. & Electronics Corp.
ESP
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7.6 M | $ 56.44 | - | $ 146 M | USA |
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FuelCell Energy
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11.8 M | $ 6.67 | - | $ 110 M | USA |
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Flux Power Holdings
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|
9.77 M | $ 1.17 | - | $ 19.4 M | USA |
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Hubbell Incorporated
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857 M | $ 499.2 | - | $ 26.6 B | USA |
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Ideal Power
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24 K | $ 3.13 | 2.29 % | $ 28.6 M | USA |
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Kimball Electronics
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223 M | $ 23.86 | - | $ 591 M | USA |
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Lightbridge Corporation
LTBR
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10.4 K | $ 10.53 | - | $ 352 M | USA |
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Acuity Brands
AYI
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594 M | $ 268.2 | - | $ 8.28 B | USA |
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Orion Energy Systems
OESX
|
12.8 M | $ 9.93 | - | $ 326 M | USA |
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Preformed Line Products Company
PLPC
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113 M | $ 292.1 | -3.53 % | $ 1.44 B | USA |
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Polar Power
POLA
|
2.15 M | $ 1.79 | - | $ 4.49 M | USA |
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Badger Meter
BMI
|
112 M | $ 155.42 | - | $ 4.57 B | USA |
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Vertiv Holdings Co.
VRT
|
3.11 B | $ 258.73 | - | $ 98.8 B | USA |
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CBAK Energy Technology
CBAT
|
38.4 M | $ 0.81 | - | $ 72.3 M |  China |
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EnerSys
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|
598 M | $ 176.65 | - | $ 7.02 B | USA |
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Ocean Power Technologies
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|
1.19 M | $ 0.37 | 1.89 % | $ 47 M | USA |
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Plug Power
PLUG
|
135 M | $ 2.69 | - | $ 3.08 B | USA |
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Powell Industries
POWL
|
217 M | $ 186.72 | - | $ 2.25 B | USA |
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Servotronics
SVT
|
12.1 M | - | -0.32 % | $ 116 M | USA |
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Encore Wire Corporation
WIRE
|
475 M | - | - | $ 4.89 B | USA |
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Advanced Energy Industries
AEIS
|
325 M | $ 331.9 | - | $ 12.5 B | USA |
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Belden
BDC
|
463 M | $ 115.5 | - | $ 4.57 B | USA |
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Bloom Energy Corporation
BE
|
372 M | $ 135.0 | - | $ 32.5 B | USA |
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Pioneer Power Solutions
PPSI
|
9.01 M | $ 3.32 | - | $ 32.9 M | USA |
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RF Industries, Ltd.
RFIL
|
14.9 M | $ 11.05 | 1.47 % | $ 118 M | USA |