
Kaman Corporation KAMN
Annual report 2023
added 02-22-2024
Kaman Corporation Accounts Receivables 2011-2025 | KAMN
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 Kaman Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.9 M | 87.7 M | 73.5 M | 154 M | 156 M | 301 M | 313 M | 231 M | 238 M | 235 M | 206 M | 181 M | 190 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 313 M | 73.5 M | 189 M |
Quarterly Accounts Receivables Kaman Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107 M | 102 M | 101 M | 87.7 M | 102 M | - | 68.8 M | 73.5 M | 80.8 M | 99.4 M | 102 M | 154 M | 154 M | 154 M | 154 M | 156 M | 156 M | 156 M | 156 M | 149 M | 149 M | 149 M | 301 M | 313 M | 313 M | 313 M | 313 M | 231 M | 231 M | 231 M | 231 M | 238 M | 238 M | 238 M | 238 M | 235 M | 235 M | 235 M | 235 M | 206 M | 206 M | 206 M | 206 M | 181 M | 181 M | 181 M | 181 M | 190 M | 190 M | 190 M | 190 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 313 M | 68.8 M | 186 M |
Accounts Receivables of other stocks in the Aerospace industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
B.O.S. Better Online Solutions Ltd.
BOSC
|
9.17 M | $ 4.75 | 2.81 % | $ 27.3 M | ||
|
Ducommun Incorporated
DCO
|
110 M | $ 95.98 | -0.51 % | $ 1.42 B | ||
|
EHang Holdings Limited
EH
|
163 M | $ 12.79 | -2.37 % | $ 1.72 M | ||
|
Elbit Systems Ltd.
ESLT
|
2.52 B | $ 577.16 | 1.06 % | $ 25.7 B | ||
|
Aerojet Rocketdyne Holdings
AJRD
|
127 M | - | 1.42 % | $ 4.62 B | ||
|
AAR Corp.
AIR
|
241 M | $ 84.64 | -0.58 % | $ 2.94 B | ||
|
HEICO Corporation
HEI
|
538 M | $ 329.75 | -1.56 % | $ 45.7 B | ||
|
Coda Octopus Group
CODA
|
3.49 M | $ 8.99 | -3.95 % | $ 100 M | ||
|
RADA Electronic Industries Ltd.
RADA
|
32.7 M | - | -0.4 % | $ 491 M | ||
|
Innovative Solutions and Support
ISSC
|
12.6 M | $ 19.29 | -0.57 % | $ 337 M | ||
|
General Dynamics Corporation
GD
|
2.98 B | $ 340.86 | -0.38 % | $ 93.3 B | ||
|
Astronics Corporation
ATRO
|
191 M | $ 54.96 | -0.81 % | $ 1.93 B | ||
|
Mercury Systems
MRCY
|
110 M | $ 74.87 | 0.88 % | $ 4.4 B | ||
|
Frontline Ltd.
FRO
|
41 M | $ 22.07 | 1.15 % | $ 4.39 B | ||
|
Northrop Grumman Corporation
NOC
|
1.27 B | $ 578.91 | 0.29 % | $ 85.1 B | ||
|
Astrotech Corporation
ASTC
|
485 K | $ 3.75 | -1.06 % | $ 6.24 M | ||
|
Lockheed Martin Corporation
LMT
|
2.35 B | $ 488.89 | 1.21 % | $ 117 B | ||
|
AeroVironment
AVAV
|
62.6 M | $ 249.31 | -2.23 % | $ 6 B | ||
|
The Boeing Company
BA
|
2.63 B | $ 217.91 | 0.73 % | $ 141 B | ||
|
L3Harris Technologies
LHX
|
1.07 B | $ 295.9 | -0.29 % | $ 56.2 B | ||
|
Hexcel Corporation
HXL
|
212 M | $ 75.68 | -0.6 % | $ 6.23 B | ||
|
Intevac
IVAC
|
11.2 M | - | - | $ 107 K | ||
|
BWX Technologies
BWXT
|
99.1 M | $ 175.54 | -0.19 % | $ 16.1 B | ||
|
National Presto Industries
NPK
|
48.7 M | $ 107.45 | -0.92 % | $ 764 K | ||
|
Park Aerospace Corp.
PKE
|
12.9 M | $ 21.34 | -0.37 % | $ 429 M | ||
|
AMMO
POWW
|
10.2 M | $ 1.77 | -3.28 % | $ 208 M | ||
|
Smith & Wesson Brands
SWBI
|
55.9 M | $ 9.99 | -0.05 % | $ 444 K | ||
|
TAT Technologies Ltd.
TATT
|
11.4 M | $ 43.86 | -3.55 % | $ 455 M | ||
|
AgEagle Aerial Systems
UAVS
|
1.43 M | $ 0.87 | -7.6 % | $ 998 K | ||
|
TransDigm Group Incorporated
TDG
|
1.62 B | $ 1 315.85 | 0.45 % | $ 76.6 B | ||
|
Kratos Defense & Security Solutions
KTOS
|
118 M | $ 77.17 | -0.68 % | $ 11.5 B | ||
|
Raytheon Technologies Corporation
RTX
|
11 B | $ 184.73 | -0.22 % | $ 246 B | ||
|
Sturm, Ruger & Company
RGR
|
67.1 M | $ 32.6 | 1.13 % | $ 557 M | ||
|
SIFCO Industries
SIF
|
28 M | $ 5.4 | -0.55 % | $ 31.1 M | ||
|
Virgin Galactic Holdings
SPCE
|
4.2 M | $ 3.12 | -0.95 % | $ 77.9 M | ||
|
Air Industries Group
AIRI
|
8.9 M | $ 2.96 | -4.21 % | $ 9.88 M | ||
|
Spirit AeroSystems Holdings
SPR
|
395 M | $ 39.5 | - | $ 4.61 B | ||
|
Triumph Group
TGI
|
155 M | - | 0.62 % | $ 2.01 B | ||
|
VirTra
VTSI
|
15.7 M | $ 4.24 | -3.31 % | $ 46.5 M | ||
|
Vectrus
VEC
|
710 M | - | -0.94 % | $ 375 M |