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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 | |
|---|---|---|---|---|---|---|
 |
CBAK Energy Technology
CBAT
|
38.4 M | $ 0.81 | -0.88 % | $ 72.3 M |  China |
 |
EnerSys
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|
598 M | $ 205.96 | -2.18 % | $ 8.19 B |  USA |
 |
FuelCell Energy
FCEL
|
11.8 M | $ 9.94 | -6.93 % | $ 164 M | USA |
 |
Flux Power Holdings
FLUX
|
9.77 M | $ 1.2 | -1.64 % | $ 19.9 M | USA |
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Ideal Power
IPWR
|
24 K | $ 3.82 | -7.73 % | $ 34.9 M | USA |
 |
Lightbridge Corporation
LTBR
|
10.4 K | $ 12.54 | -4.49 % | $ 419 M | USA |
 |
Hubbell Incorporated
HUBB
|
857 M | $ 544.71 | -1.91 % | $ 29 B | USA |
 |
Orion Energy Systems
OESX
|
12.8 M | $ 9.06 | -1.63 % | $ 297 M | USA |
 |
Preformed Line Products Company
PLPC
|
113 M | $ 356.5 | 0.86 % | $ 1.75 B | USA |
 |
Polar Power
POLA
|
330 K | $ 1.88 | 5.03 % | $ 4.78 M | USA |
 |
Plug Power
PLUG
|
135 M | $ 3.03 | -1.62 % | $ 3.47 B | USA |
 |
Powell Industries
POWL
|
217 M | $ 255.56 | -1.9 % | $ 3.08 B | USA |
 |
Ocean Power Technologies
OPTT
|
1.19 M | $ 0.35 | -4.18 % | $ 44.4 M | USA |
 |
Acuity Brands
AYI
|
594 M | $ 285.11 | -2.31 % | $ 8.8 B | USA |
 |
AZZ
AZZ
|
143 M | $ 141.58 | -2.21 % | $ 4.24 B | USA |
 |
Eos Energy Enterprises
EOSE
|
6.78 M | $ 6.81 | -4.89 % | $ 1.78 B | USA |
 |
Badger Meter
BMI
|
112 M | $ 118.42 | -3.69 % | $ 3.48 B | USA |
 |
Servotronics
SVT
|
12.1 M | - | -0.32 % | $ 116 M | USA |
 |
GrafTech International Ltd.
EAF
|
163 M | $ 9.01 | -5.26 % | $ 234 M | USA |
 |
Energizer Holdings
ENR
|
404 M | $ 19.69 | 1.08 % | $ 1.4 B | USA |
 |
Espey Mfg. & Electronics Corp.
ESP
|
7.6 M | $ 69.66 | -1.61 % | $ 180 M | USA |
 |
Vertiv Holdings Co.
VRT
|
3.11 B | $ 305.03 | -5.4 % | $ 116 B | USA |
 |
Kimball Electronics
KE
|
223 M | $ 26.81 | -1.32 % | $ 664 M | USA |
 |
Encore Wire Corporation
WIRE
|
475 M | - | - | $ 4.89 B | USA |
 |
Advanced Energy Industries
AEIS
|
325 M | $ 369.08 | -4.3 % | $ 13.9 B | USA |
 |
Belden
BDC
|
463 M | $ 127.79 | -2.94 % | $ 5.06 B | USA |
 |
Bloom Energy Corporation
BE
|
372 M | $ 226.37 | -3.54 % | $ 54.4 B | USA |
 |
Pioneer Power Solutions
PPSI
|
3.13 M | $ 3.81 | 14.76 % | $ 42.3 M | USA |
 |
RF Industries, Ltd.
RFIL
|
14.9 M | $ 14.01 | -1.2 % | $ 149 M | USA |