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TelegramQuarterly report 2018-Q2
added 08-19-2023
Aurora Mobile Limited Accounts Receivables 2011-2026 | JG
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 Aurora Mobile Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | 44.9 M | 135 M | 142 M | - | - | - | - | - | - | - |
All numbers in CNY currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 142 M | 44.9 M | 107 M |
Quarterly Accounts Receivables Aurora Mobile Limited
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 43.9 M | - | 38.1 M | - | 44.9 M | - | - | - | 135 M | - | - | - | 142 M | - | - | - | 49.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 142 M | 38.1 M | 75.6 M |
Accounts Receivables of other stocks in the Software industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Bill.com Holdings
BILL
|
32.3 M | $ 54.97 | -0.31 % | $ 5.69 B |  USA |
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Altair Engineering
ALTR
|
174 M | - | - | $ 9.4 B | USA |
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American Software
AMSWA
|
28 M | - | -2.14 % | $ 369 M | USA |
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Box
BOX
|
281 M | $ 29.93 | -1.58 % | $ 4.32 B | USA |
 |
A10 Networks
ATEN
|
76.7 M | $ 17.69 | -1.34 % | $ 1.31 B | USA |
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BigCommerce Holdings
BIGC
|
48.1 M | - | - | $ 371 M | USA |
 |
Black Knight
BKI
|
194 M | - | -0.02 % | $ 11.7 B | USA |
 |
Borqs Technologies
BRQS
|
944 K | - | -23.51 % | $ 9.87 M |  China |
 |
Avaya Holdings Corp.
AVYA
|
322 M | - | - | $ 3.47 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
332 M | $ 185.05 | -1.29 % | $ 20.5 B |  Israel |
 |
CDK Global
CDK
|
236 M | - | 0.06 % | $ 6.34 B | USA |
 |
Aspen Technology
AZPN
|
116 M | - | - | $ 16.8 B | USA |
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BlackBerry Limited
BB
|
174 M | $ 3.77 | -0.53 % | $ 2.23 B |  Canada |
 |
CyberArk Software Ltd.
CYBR
|
93.1 M | $ 447.16 | -0.92 % | $ 19.8 B | Israel |
 |
BlackLine
BL
|
178 M | $ 55.55 | -2.94 % | $ 3.45 B | USA |
 |
Bridgeline Digital
BLIN
|
1 M | $ 0.82 | -8.94 % | $ 8.54 M | USA |
 |
Blackbaud
BLKB
|
83.5 M | $ 63.45 | -0.11 % | $ 3.21 B | USA |
 |
Bumble
BMBL
|
99.7 M | $ 3.58 | -1.1 % | $ 433 M | USA |
 |
DocuSign
DOCU
|
439 M | $ 68.64 | -0.64 % | $ 14 B | USA |
 |
Citrix Systems
CTXS
|
885 M | - | - | $ 13.2 B | USA |
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8x8
EGHT
|
49.7 M | $ 1.98 | -0.75 % | $ 257 M | USA |
 |
BSQUARE Corporation
BSQR
|
3.98 M | - | 0.53 % | $ 38.6 K | USA |
 |
Datadog
DDOG
|
599 M | $ 136.18 | -0.95 % | $ 45.8 B | USA |
 |
Cheetah Mobile
CMCM
|
170 M | $ 6.0 | 1.69 % | $ 8.58 B | - |
 |
Commvault Systems
CVLT
|
252 M | $ 126.0 | -0.62 % | $ 5.53 B | USA |
 |
Creative Realities
CREX
|
3.01 M | $ 2.61 | 1.9 % | $ 22.1 M | USA |
 |
Ceridian HCM Holding
CDAY
|
265 M | - | - | $ 10.6 B | USA |
 |
Alteryx
AYX
|
296 M | - | - | $ 3.42 B | USA |
 |
CYREN Ltd.
CYRN
|
799 K | - | -18.15 % | $ 1.77 M | USA |
 |
Amdocs Limited
DOX
|
861 M | $ 80.5 | -0.3 % | $ 9.3 B |  Guernsey |
 |
The Descartes Systems Group Inc
DSGX
|
37.2 M | $ 87.63 | -0.49 % | $ 7.41 B | Canada |
 |
ACI Worldwide
ACIW
|
774 M | $ 47.88 | -0.51 % | $ 5.05 B | USA |
 |
China Index Holdings Limited
CIH
|
29.7 M | - | - | $ 85.7 M | China |