
Kimball International KBAL
Quarterly report 2023-Q1
added 05-08-2023
Kimball International Accounts Receivables 2011-2026 | KBAL
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 Kimball International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.3 M | 58.7 M | 68.4 M | 63.1 M | 61 M | 53.9 M | 51.7 M | 55.7 M | 176 M | 161 M | 139 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 176 M | 51.7 M | 88 M |
Quarterly Accounts Receivables Kimball International
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.5 M | 60.1 M | 64.7 M | 79.3 M | 71.5 M | 52.8 M | 53.8 M | 58.7 M | 58.7 M | 54.8 M | 51.2 M | 68.4 M | 68.4 M | 62.3 M | 60.6 M | 63.1 M | 63.1 M | 64.1 M | 59.9 M | 62.3 M | 62.3 M | 53.1 M | 54.3 M | 53.9 M | 53.9 M | 47.7 M | 52.7 M | 51.7 M | 51.7 M | 48.7 M | 51.1 M | 55.7 M | 55.7 M | 50.8 M | 181 M | 176 M | 176 M | 163 M | 162 M | 161 M | 161 M | 128 M | 141 M | 139 M | 139 M | 155 M | 143 M | 150 M | 150 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 181 M | 47.7 M | 87.7 M |
Accounts Receivables of other stocks in the Home improvement industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Applied UV
AUVI
|
3.9 M | - | -7.11 % | $ 107 K | ||
|
Bassett Furniture Industries, Incorporated
BSET
|
13.2 M | $ 16.5 | 0.61 % | $ 144 M | ||
|
GrowGeneration Corp.
GRWG
|
8.9 M | $ 1.59 | -0.31 % | $ 97.3 M | ||
|
Hooker Furniture Corporation
HOFT
|
58.2 M | $ 11.72 | 1.44 % | $ 123 M | ||
|
Kewaunee Scientific Corporation
KEQU
|
62.4 M | $ 37.39 | 0.62 % | $ 107 M | ||
|
Flexsteel Industries
FLXS
|
35.2 M | $ 39.93 | -2.68 % | $ 210 M | ||
|
Lifetime Brands
LCUT
|
155 M | $ 4.02 | 0.75 % | $ 85.2 M | ||
|
Leslie's
LESL
|
45.5 M | $ 1.82 | 2.25 % | $ 336 M | ||
|
Fortune Brands Home & Security
FBHS
|
514 M | - | 0.02 % | $ 7.07 B | ||
|
American Woodmark Corporation
AMWD
|
111 M | $ 59.54 | 4.7 % | $ 904 M | ||
|
Floor & Decor Holdings
FND
|
19.3 M | $ 72.62 | 7.79 % | $ 7.78 B | ||
|
Energy Focus
EFOI
|
1.24 M | $ 2.19 | -0.45 % | $ 7.1 M | ||
|
The Home Depot
HD
|
3.33 B | $ 374.17 | 4.06 % | $ 374 B | ||
|
Haverty Furniture Companies
HVT
|
1.53 M | $ 25.8 | 0.66 % | $ 418 M | ||
|
Leggett & Platt, Incorporated
LEG
|
503 M | $ 12.31 | 2.07 % | $ 1.69 B | ||
|
The Lovesac Company
LOVE
|
16.8 M | $ 16.02 | 5.53 % | $ 248 M | ||
|
Mohawk Industries
MHK
|
1.87 B | $ 118.45 | 3.67 % | $ 7.54 B | ||
|
Lumber Liquidators Holdings
LL
|
27 M | - | - | $ 24.2 M | ||
|
Virco Mfg. Corporation
VIRC
|
13 M | $ 6.61 | 1.07 % | $ 108 M | ||
|
Interface
TILE
|
171 M | $ 30.07 | 1.76 % | $ 1.75 B | ||
|
Purple Innovation
PRPL
|
37.8 M | $ 0.73 | -0.05 % | $ 75.6 M | ||
|
La-Z-Boy Incorporated
LZB
|
140 M | $ 39.44 | 1.08 % | $ 1.64 B | ||
|
Nova LifeStyle
NVFY
|
36.4 K | - | -2.01 % | $ 20.2 M | ||
|
Sleep Number Corporation
SNBR
|
17.5 M | $ 7.9 | 8.52 % | $ 179 M | ||
|
Tempur Sealy International
TPX
|
404 M | - | -0.04 % | $ 11.9 B | ||
|
Whirlpool Corporation
WHR
|
1.32 B | $ 83.36 | 2.45 % | $ 4.59 B |