
Ingles Markets, Incorporated IMKTA
$ 92.76
1.8%
Quarterly report 2023-Q2
added 08-03-2023
Ingles Markets, Incorporated Accounts Receivables 2011-2026 | IMKTA
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 Ingles Markets, Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.2 M | 95.1 M | 81.4 M | 72 M | 70.1 M | 66.3 M | 61.7 M | 66.3 M | 61 M | 59.9 M | 61.5 M | 56.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 97.2 M | 56.8 M | 70.8 M |
Quarterly Accounts Receivables Ingles Markets, Incorporated
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 M | 96.8 M | 121 M | 97.2 M | - | 98 M | 103 M | 95.1 M | 90.2 M | 95.1 M | 101 M | 81.4 M | 81.4 M | 81.4 M | 75.5 M | 72 M | 72 M | 72 M | 73.2 M | 70.1 M | 70.1 M | 70.1 M | 71.5 M | 66.3 M | 66.3 M | 66.3 M | 80.7 M | 61.7 M | 61.7 M | 61.7 M | 80.6 M | 66.3 M | 66.3 M | 66.3 M | 72.1 M | 61 M | 61 M | 61 M | 60.5 M | 59.9 M | 59.9 M | 59.9 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 70.1 M | 56.8 M | 56.8 M | 56.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 121 M | 56.8 M | 73.8 M |
Accounts Receivables of other stocks in the Food retailing industry
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|---|---|---|---|---|---|---|
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253 M | $ 95.59 | -2.52 % | $ 12.5 B | ||
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Grocery Outlet Holding Corp.
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17.5 M | $ 7.1 | -1.66 % | $ 696 M | ||
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The Kroger Co.
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2.19 B | $ 73.03 | 0.94 % | $ 47.6 B | ||
|
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|
Sprouts Farmers Market
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Target Corporation
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1.26 B | $ 122.21 | 1.46 % | $ 55.5 B | ||
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Weis Markets
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95.4 M | $ 71.15 | 1.24 % | $ 1.83 B | ||
|
Walmart
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|
4.9 B | - | - | $ 920 B | ||
|
Costco Wholesale Corporation
COST
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1.8 B | $ 1 018.55 | 0.35 % | $ 451 B | ||
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Ollie's Bargain Outlet Holdings
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|
3.8 M | $ 97.21 | 2.09 % | $ 5.96 B |