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TelegramQuarterly report 2025-Q3
added 11-04-2025
Lindblad Expeditions Holdings Accounts Receivables 2011-2026 | LIND
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 Lindblad Expeditions Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | 6.53 K | 4.33 K | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.53 K | 4.33 K | 5.43 K |
Quarterly Accounts Receivables Lindblad Expeditions Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.53 K | 19.8 K | - | 1.11 K | 4.33 K | 4.33 K | 4.33 K | 4.33 K | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 19.8 K | 1.11 K | 6.39 K |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
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Despegar.com, Corp.
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252 M | - | - | $ 1.59 B |  Argentina |
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Luokung Technology Corp.
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3.31 M | - | -46.36 % | $ 1.8 M | China |
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AutoWeb
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11.4 M | - | 0.78 % | $ 5.38 M |  USA |
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Baidu
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|
8.67 B | $ 147.26 | 0.57 % | $ 50.6 B | China |
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ANGI Homeservices
ANGI
|
36.7 M | $ 12.46 | -1.42 % | $ 6.23 B | USA |
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Cango
CANG
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142 M | $ 1.54 | -2.22 % | $ 321 M | - |
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DouYu International Holdings Limited
DOYU
|
200 M | $ 6.89 | -1.64 % | $ 212 M | China |
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CarGurus
CARG
|
44.2 M | $ 38.17 | -0.75 % | $ 3.99 B | USA |
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Carnival Corporation & plc
CCL
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590 M | $ 31.94 | -1.11 % | $ 40.7 B | USA |
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Cardlytics
CDLX
|
121 M | $ 1.44 | 9.54 % | $ 52.5 M | USA |
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BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
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Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
Meta (Facebook)
META
|
14 B | $ 649.21 | -1.73 % | $ 1.65 T | USA |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
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JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
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iQIYI
IQ
|
3.34 B | $ 2.11 | 4.46 % | $ 2.03 B | China |
 |
NetEase
NTES
|
4.58 B | $ 141.67 | -3.03 % | $ 453 B | China |
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Youdao
DAO
|
269 M | $ 11.47 | 5.42 % | $ 1.35 B | - |
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Jiayin Group
JFIN
|
2.67 B | $ 6.73 | 3.06 % | $ 1.43 B | China |
 |
Alphabet
GOOG
|
39.3 B | $ 321.57 | 2.23 % | $ 3.96 T | USA |
 |
36Kr Holdings
KRKR
|
305 M | $ 4.21 | 1.69 % | $ 4.44 B | China |
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IAC/InterActiveCorp
IAC
|
520 M | $ 38.56 | -2.57 % | $ 3.21 B | USA |
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IZEA Worldwide
IZEA
|
5 M | $ 4.38 | -0.57 % | $ 74.8 M | USA |
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Momo
MOMO
|
201 M | $ 6.65 | -1.92 % | $ 2.46 B | China |
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Autohome
ATHM
|
3.12 B | $ 21.96 | -2.25 % | $ 10.6 B | - |
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Phoenix New Media Limited
FENG
|
567 M | $ 1.86 | -1.59 % | $ 22.3 M | China |
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Remark Holdings
MARK
|
1.29 M | - | -15.19 % | $ 4.46 M | USA |
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Trip.com Group Limited
TCOM
|
4.12 B | $ 76.34 | 0.32 % | $ 49.9 B | China |
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EverQuote
EVER
|
61.3 M | $ 25.15 | 0.72 % | $ 880 K | USA |
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Tuniu Corporation
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|
264 M | $ 0.72 | 0.08 % | $ 260 M | China |
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Gaia
GAIA
|
4.11 M | $ 3.56 | 4.18 % | $ 76.5 M | USA |
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Expedia Group
EXPE
|
1.26 B | $ 298.68 | -0.18 % | $ 44.7 B | USA |
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Perion Network Ltd.
PERI
|
81.2 M | $ 9.37 | -1.52 % | $ 443 M |  Israel |
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Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
Match Group
MTCH
|
325 M | $ 32.44 | -0.89 % | $ 8.44 B | USA |
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Liberty TripAdvisor Holdings
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|
177 M | - | -20.83 % | $ 19.8 M | USA |