
Hollysys Automation Technologies Ltd. HOLI
Annual report 2022
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 | |
|---|---|---|---|---|---|---|
|
Belden
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463 M | $ 146.27 | -1.17 % | $ 5.79 B | ||
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CBAK Energy Technology
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Acuity Brands
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Bloom Energy Corporation
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Badger Meter
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112 M | $ 156.0 | -1.48 % | $ 4.59 B | ||
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Energizer Holdings
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404 M | $ 21.71 | -4.54 % | $ 1.54 B | ||
|
GrafTech International Ltd.
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|
163 M | $ 6.73 | 2.12 % | $ 175 M | ||
|
FuelCell Energy
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|
11.8 M | $ 8.89 | -0.48 % | $ 147 M | ||
|
EnerSys
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|
598 M | $ 168.62 | -2.32 % | $ 6.7 B | ||
|
Eos Energy Enterprises
EOSE
|
3.04 M | $ 11.53 | 0.57 % | $ 2.44 B | ||
|
Espey Mfg. & Electronics Corp.
ESP
|
7.6 M | $ 57.5 | -1.03 % | $ 149 M | ||
|
Flux Power Holdings
FLUX
|
9.77 M | $ 1.58 | -5.39 % | $ 26.1 M | ||
|
Advanced Energy Industries
AEIS
|
325 M | $ 340.97 | 1.56 % | $ 12.8 B | ||
|
Hubbell Incorporated
HUBB
|
857 M | $ 521.44 | -1.01 % | $ 27.7 B | ||
|
Ideal Power
IPWR
|
692 | $ 3.13 | 5.03 % | $ 25.6 M | ||
|
Preformed Line Products Company
PLPC
|
107 M | $ 259.96 | 0.25 % | $ 1.28 B | ||
|
Plug Power
PLUG
|
157 M | $ 1.96 | 2.51 % | $ 1.54 B | ||
|
Pioneer Power Solutions
PPSI
|
9.01 M | $ 3.9 | 0.26 % | $ 38.6 M | ||
|
Ocean Power Technologies
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|
1.19 M | $ 0.42 | 0.82 % | $ 53.3 M | ||
|
Kimball Electronics
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|
223 M | $ 26.09 | 2.35 % | $ 647 M | ||
|
Polar Power
POLA
|
2.15 M | $ 1.51 | -0.66 % | $ 3.79 M | ||
|
Lightbridge Corporation
LTBR
|
10.4 K | $ 13.42 | 3.07 % | $ 252 M | ||
|
Powell Industries
POWL
|
217 M | $ 551.18 | -1.43 % | $ 6.65 B | ||
|
RF Industries, Ltd.
RFIL
|
14.9 M | $ 9.91 | -1.1 % | $ 106 M | ||
|
Orion Energy Systems
OESX
|
12.8 M | $ 11.96 | 0.57 % | $ 393 M | ||
|
AZZ
AZZ
|
135 M | $ 133.9 | -0.72 % | $ 3.89 B | ||
|
Servotronics
SVT
|
12.1 M | - | -0.32 % | $ 116 M | ||
|
Vertiv Holdings Co.
VRT
|
3.11 B | $ 258.49 | 2.12 % | $ 98.7 B | ||
|
Encore Wire Corporation
WIRE
|
475 M | - | - | $ 4.89 B |