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TelegramQuarterly report 2025-Q3
added 11-04-2025
Henry Schein Accounts Receivables 2011-2026 | HSIC
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 Henry Schein
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.48 B | 1.86 B | 1.44 B | 1.45 B | 1.42 B | 1.25 B | 1.6 B | 1.47 B | 1.25 B | 1.23 B | 1.13 B | 1.06 B | 1.02 B | 888 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.86 B | 888 M | 1.33 B |
Quarterly Accounts Receivables Henry Schein
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.74 B | 1.64 B | 1.58 B | 1.48 B | 1.66 B | 1.56 B | 1.64 B | 1.86 B | 1.57 B | 1.47 B | 1.47 B | 1.44 B | 1.51 B | - | 1.44 B | 1.45 B | 1.55 B | 1.36 B | 1.32 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 888 M | 888 M | 888 M | 888 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.86 B | 888 M | 1.3 B |
Accounts Receivables of other stocks in the Medical distribution industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AmerisourceBergen Corporation
ABC
|
25.2 B | - | -0.23 % | $ 37.5 B |  USA |
 |
Cardinal Health
CAH
|
13.2 B | $ 215.06 | - | $ 51.8 B | USA |
 |
McKesson Corporation
MCK
|
19.2 B | $ 916.0 | - | $ 147 B | USA |
 |
Prestige Consumer Healthcare
PBH
|
194 M | $ 66.96 | - | $ 3.33 B | USA |
 |
Patterson Companies
PDCO
|
477 M | - | -0.87 % | $ 3 B | USA |