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TelegramAnnual report 2025
added 03-03-2026
Hyster-Yale Materials Handling Accounts Receivables 2011-2026 | HY
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 Hyster-Yale Materials Handling
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 490 M | 488 M | 498 M | 524 M | 457 M | 412 M | 468 M | 466 M | 453 M | 375 M | 324 M | 358 M | 359 M | 329 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 524 M | 324 M | 429 M |
Quarterly Accounts Receivables Hyster-Yale Materials Handling
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 521 M | 512 M | 506 M | 542 M | 579 M | 520 M | 512 M | 582 M | 536 M | 524 M | 460 M | - | 492 M | 457 M | 476 M | 470 M | 439 M | 412 M | 412 M | 412 M | 412 M | 468 M | 468 M | 468 M | 468 M | 466 M | 466 M | 466 M | 466 M | 453 M | 453 M | 453 M | 453 M | 375 M | 375 M | 375 M | 375 M | 324 M | 324 M | 324 M | 324 M | 358 M | 358 M | 358 M | 358 M | 359 M | 359 M | 359 M | 359 M | 329 M | 364 M | 329 M | 329 M | 364 M | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 582 M | 324 M | 428 M |
Accounts Receivables of other stocks in the Farm machinery industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Art's-Way Manufacturing Co.
ARTW
|
2.2 M | $ 2.21 | -1.34 % | $ 11.3 M |  USA |
 |
Deere & Company
DE
|
5.33 B | $ 572.48 | -0.91 % | $ 158 B | USA |
 |
Astec Industries
ASTE
|
219 M | $ 52.65 | -0.43 % | $ 1.2 B | USA |
 |
Columbus McKinnon Corporation
CMCO
|
165 M | $ 14.5 | -1.02 % | $ 417 M | USA |
 |
Gencor Industries
GENC
|
2.47 M | - | 1.55 % | $ 144 M | USA |
 |
Hydrofarm Holdings Group
HYFM
|
14.8 M | $ 1.16 | -2.94 % | $ 5.33 M | USA |
 |
Caterpillar
CAT
|
10.9 B | $ 699.78 | 0.81 % | $ 329 B | USA |
 |
Lindsay Corporation
LNN
|
113 M | $ 118.47 | -5.51 % | $ 1.29 B | USA |
 |
CNH Industrial N.V.
CNHI
|
125 M | - | 1.37 % | $ 15.7 B |  Britain |
 |
The Manitowoc Company
MTW
|
281 M | $ 12.22 | 0.25 % | $ 433 M | USA |
 |
PACCAR Inc
PCAR
|
44.1 M | $ 115.63 | 0.25 % | $ 60.8 B | USA |
 |
Manitex International
MNTX
|
49.1 M | - | - | $ 117 M | USA |
 |
REV Group
REVG
|
152 M | - | - | $ 3.44 B | USA |
 |
Oshkosh Corporation
OSK
|
1.46 B | $ 147.74 | 0.39 % | $ 9.48 B | USA |
 |
Terex Corporation
TEX
|
712 M | $ 59.38 | -0.08 % | $ 3.91 B | USA |
 |
The Shyft Group
SHYF
|
86.7 M | - | - | $ 432 M | USA |
 |
Titan International
TWI
|
219 M | $ 7.36 | 0.82 % | $ 460 M | USA |
 |
Wabash National Corporation
WNC
|
120 M | $ 8.18 | 0.12 % | $ 340 M | USA |
 |
Alamo Group
ALG
|
277 M | $ 169.93 | -0.5 % | $ 2.04 B | USA |