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TelegramQuarterly report 2023-Q3
added 11-14-2023
Luna Innovations Incorporated Accounts Receivables 2011-2026 | LUNA
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 Luna Innovations Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.2 M | 20.9 M | 25 M | 16.3 M | 13 M | 9.86 M | 14.3 M | 11 M | 5.69 M | 5.41 M | 7.06 M | 5.96 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 33.2 M | 5.41 M | 14 M |
Quarterly Accounts Receivables Luna Innovations Incorporated
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.3 M | 33.8 M | 31.9 M | 33.2 M | 29.3 M | 30.4 M | 26.3 M | 20.9 M | 19.6 M | 24.6 M | 23.7 M | 21.9 M | 21.9 M | 25 M | 25 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 13 M | 13 M | 13 M | 13 M | 5.93 M | 5.93 M | 7.87 M | 7.87 M | 10.3 M | 10.3 M | 14.3 M | 14.3 M | 11 M | 11 M | 11 M | 11 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 39.3 M | 5.41 M | 14.5 M |
Accounts Receivables of other stocks in the Scientific technical instruments industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
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Bonso Electronics International
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762 K | - | -5.08 % | $ 5.44 M |  China |
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|
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CyberOptics Corporation
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|
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FARO Technologies
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|
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Fortive Corporation
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|
684 M | $ 60.32 | 2.01 % | $ 20 B | USA |
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|
368 M | $ 84.44 | 1.71 % | $ 3.84 B | USA |
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Keysight Technologies
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|
857 M | $ 355.74 | 2.65 % | $ 61.9 B | USA |
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MIND Technology
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|
12.6 M | $ 7.35 | 4.85 % | $ 60.7 M | USA |
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Trimble
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|
856 M | $ 56.34 | - | $ 13.5 B | USA |
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Energous Corporation
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|
2.99 M | $ 28.22 | -3.49 % | $ 41.9 M | USA |
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Vontier Corporation
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|
412 M | $ 29.52 | -0.37 % | $ 4.33 B | USA |
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Novanta
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|
185 M | $ 163.29 | 2.25 % | $ 5.97 B | USA |
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Teledyne Technologies Incorporated
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|
992 M | $ 627.97 | 1.21 % | $ 29.4 B | USA |
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Sensata Technologies Holding plc
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|
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Schmitt Industries
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|
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Garmin Ltd.
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|
1.25 B | $ 238.53 | -0.91 % | $ 45.9 B |  Schweiz |
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Vishay Precision Group
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|
56.3 M | $ 123.41 | 8.48 % | $ 1.64 B | USA |
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Velodyne Lidar
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|
8.88 M | - | - | $ 300 M | USA |
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Mesa Laboratories
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|
42 M | $ 106.17 | -2.27 % | $ 576 M | USA |
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MicroVision
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|
47 K | $ 0.65 | 4.77 % | $ 178 M | USA |