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TelegramQuarterly report 2025-Q3
added 11-05-2025
Matson Accounts Receivables 2011-2025 | MATX
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 Matson
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 269 M | 279 M | 268 M | 344 M | 253 M | 206 M | 224 M | 195 M | 190 M | 214 M | 198 M | 182 M | 175 M | 173 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 344 M | 173 M | 226 M |
Quarterly Accounts Receivables Matson
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278 M | 289 M | 271 M | 311 M | 308 M | 303 M | 305 M | 285 M | 283 M | 268 M | 328 M | - | 371 M | 344 M | 329 M | 314 M | 261 M | 253 M | 253 M | 253 M | 253 M | 206 M | 206 M | 206 M | 206 M | 224 M | 224 M | 224 M | 224 M | 195 M | 195 M | 195 M | 195 M | 190 M | 190 M | 190 M | 190 M | 193 M | 214 M | 214 M | 214 M | 198 M | 198 M | 198 M | 198 M | 182 M | 182 M | 182 M | 182 M | 175 M | 175 M | 175 M | 175 M | 168 M | 168 M | 168 M | 173 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 371 M | 168 M | 229 M |
Accounts Receivables of other stocks in the Marine shipping industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Capital Product Partners L.P.
CPLP
|
2.86 M | - | 2.13 % | $ 355 B |  Greece |
 |
Costamare
CMRE
|
8.25 M | $ 15.78 | 1.12 % | $ 1.88 B | Greece |
 |
EuroDry Ltd.
EDRY
|
1.53 M | $ 13.14 | -1.32 % | $ 35.8 M | Greece |
 |
Euroseas Ltd.
ESEA
|
2.01 M | $ 56.29 | 2.09 % | $ 391 M | Greece |
 |
StealthGas
GASS
|
3.6 M | $ 6.96 | -3.06 % | $ 245 M | Greece |
 |
Danaos Corporation
DAC
|
7.56 M | $ 94.18 | 1.03 % | $ 1.82 B | Greece |
 |
Huntington Ingalls Industries
HII
|
212 M | $ 328.75 | 0.58 % | $ 13 B |  USA |
 |
Genco Shipping & Trading Limited
GNK
|
21.4 M | $ 18.21 | -0.25 % | $ 784 M | USA |
 |
Ardmore Shipping Corporation
ASC
|
20.3 M | $ 11.3 | 1.39 % | $ 471 M |  Bermuda |
 |
Castor Maritime
CTRM
|
1.3 M | $ 2.23 | 0.9 % | $ 21.5 M |  Cyprus |
 |
Diana Shipping
DSX
|
5.24 M | $ 1.77 | 1.14 % | $ 205 M | Greece |
 |
Nordic American Tankers Limited
NAT
|
16.2 M | $ 3.5 | 1.75 % | $ 732 M | Bermuda |
 |
Flex LNG Ltd.
FLNG
|
4.05 M | $ 25.48 | -0.35 % | $ 1.39 B | Bermuda |
 |
Kirby Corporation
KEX
|
490 M | $ 110.12 | -0.82 % | $ 6.38 B | USA |
 |
International Seaways
INSW
|
4.09 M | $ 48.82 | 0.46 % | $ 2.41 B | USA |
 |
Navios Maritime Partners L.P.
NMM
|
17 M | $ 50.94 | -0.28 % | $ 1.46 B | Greece |
 |
Pangaea Logistics Solutions, Ltd.
PANL
|
47.9 M | $ 7.38 | 3.15 % | $ 331 M | USA |
 |
Eagle Bulk Shipping
EGLE
|
30.9 M | - | -2.29 % | $ 678 M | USA |
 |
Performance Shipping
PSHG
|
3.5 M | $ 2.26 | -1.31 % | $ 27.9 M | Greece |
 |
Navios Maritime Holdings
NM
|
54.3 M | - | 0.22 % | $ 51.7 M |  Monaco |
 |
Pyxis Tankers
PXS
|
703 K | $ 3.0 | 2.04 % | $ 31.6 M | Greece |
 |
Safe Bulkers
SB
|
4.88 M | $ 4.93 | 0.51 % | $ 530 M | Monaco |
 |
Star Bulk Carriers Corp.
SBLK
|
38.1 M | $ 18.21 | -0.33 % | $ 1.95 B | Greece |
 |
Seanergy Maritime Holdings Corp.
SHIP
|
801 K | $ 9.72 | -1.02 % | $ 192 M | Greece |
 |
SEACOR Marine Holdings
SMHI
|
69.9 M | $ 7.24 | 2.7 % | $ 200 M | USA |
 |
Top Ships
TOPS
|
76 K | - | -1.67 % | $ 22.3 M | Greece |