MarketCap
Facebook
X
TelegramQuarterly report 2022-Q3
added 11-09-2022
Horizon Global Corporation Accounts Receivables 2011-2026 | HZN
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 Horizon Global Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 80.7 M | 87.4 M | 71.7 M | 108 M | 91.8 M | 77.6 M | 63 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 108 M | 63 M | 82.9 M |
Quarterly Accounts Receivables Horizon Global Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 75.6 M | 98.9 M | 95.6 M | 80.7 M | 96.3 M | 116 M | 112 M | 87.4 M | 87.4 M | 87.4 M | 87.4 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 95.2 M | 95.2 M | 108 M | 108 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 63 M | 63 M | 63 M | 63 M | 63.8 M | 63.8 M | 63.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 116 M | 63 M | 83.5 M |
Accounts Receivables of other stocks in the Auto parts industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Allison Transmission Holdings
ALSN
|
333 M | $ 129.74 | 0.96 % | $ 10.9 B |  USA |
 |
China XD Plastics Company Limited
CXDC
|
424 M | - | - | $ 169 K |  China |
 |
Dorman Products
DORM
|
479 M | $ 111.58 | 0.83 % | $ 3.41 B | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
733 M | - | - | $ 1.05 B | USA |
 |
Commercial Vehicle Group
CVGI
|
86.3 M | $ 4.13 | 2.48 % | $ 140 M | USA |
 |
Dana Incorporated
DAN
|
1.2 B | $ 37.85 | 2.13 % | $ 5.5 B | USA |
 |
Lear Corporation
LEA
|
3.9 B | $ 128.9 | 2.8 % | $ 6.85 B | USA |
 |
Gentex Corporation
GNTX
|
369 M | $ 22.73 | 0.44 % | $ 4.95 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
2.34 B | $ 7.22 | 2.27 % | $ 2.08 B | USA |
 |
Kandi Technologies Group
KNDI
|
19 M | $ 0.81 | -1.13 % | $ 63.8 M | China |
 |
Modine Manufacturing Company
MOD
|
479 M | $ 251.5 | 3.26 % | $ 13.2 B | USA |
 |
BorgWarner
BWA
|
2.96 B | $ 55.73 | 0.13 % | $ 11.9 B | USA |
 |
Cooper-Standard Holdings
CPS
|
334 M | $ 31.67 | 0.38 % | $ 566 M | USA |
 |
Monro
MNRO
|
11.8 M | $ 17.97 | 0.56 % | $ 538 M | USA |
 |
Magna International
MGA
|
7.59 B | $ 62.05 | 2.44 % | $ 17.5 B |  Canada |
 |
Motorcar Parts of America
MPAA
|
91.1 M | $ 11.75 | 0.77 % | $ 231 M | USA |
 |
Douglas Dynamics
PLOW
|
97.6 M | $ 46.12 | -0.15 % | $ 1.06 B | USA |
 |
Sypris Solutions
SYPR
|
9.85 M | $ 3.87 | -2.52 % | $ 86.2 M | USA |
 |
Tenneco
TEN
|
2.57 B | $ 39.93 | 1.35 % | $ 3.28 B | USA |
 |
Standard Motor Products
SMP
|
232 M | $ 37.64 | -0.61 % | $ 828 M | USA |
 |
Meritor
MTOR
|
534 M | - | -0.03 % | $ 2.58 B | USA |
 |
Adient plc
ADNT
|
1.87 B | $ 22.33 | 2.48 % | $ 1.85 B |  Irlanda |
 |
Gentherm Incorporated
THRM
|
281 M | $ 29.58 | -0.64 % | $ 905 M | USA |
 |
Visteon Corporation
VC
|
613 M | $ 101.44 | 2.83 % | $ 2.76 B | USA |
 |
Stoneridge
SRI
|
131 M | $ 6.99 | 1.16 % | $ 194 M | USA |
 |
XPEL
XPEL
|
29.1 M | $ 47.0 | -0.7 % | $ 1.3 B | USA |
 |
LKQ Corporation
LKQ
|
1.2 B | $ 30.89 | -0.74 % | $ 7.95 B | USA |
 |
Autoliv
ALV
|
2.24 B | $ 121.36 | 2.05 % | $ 9.3 B |  Schweden |
 |
Aptiv PLC
APTV
|
3.48 B | $ 60.83 | 2.05 % | $ 13.1 B |  Britain |
 |
Superior Industries International
SUP
|
69.5 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
23.5 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
71.1 M | - | - | $ 176 M | USA |
 |
Strattec Security Corporation
STRT
|
102 M | $ 81.11 | 0.51 % | $ 327 M | USA |
 |
Westport Fuel Systems
WPRT
|
90.5 M | $ 2.15 | 0.94 % | $ 37.1 M | Canada |