Moelis & Company Accounts Receivables 2011-2026 | MC

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

Importance of accounts receivable in company analysis

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 Moelis & Company

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
47.8 M	41.9 M	89.3 M	45.1 M	54.4 M	56.7 M	23.2 M	28.9 M	23 M	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
89.3 M	23 M	45.6 M

Quarterly Accounts Receivables Moelis & Company

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
-	59 M	-	39.3 M	41.9 M	101 M	72.2 M	71.8 M	89.3 M	89.3 M	89.3 M	89.3 M	45.1 M	45.1 M	45.1 M	45.1 M	54.4 M	54.4 M	54.4 M	54.4 M	56.7 M	56.7 M	56.7 M	56.7 M	23.2 M	23.2 M	23.2 M	23.2 M	28.9 M	28.9 M	28.9 M	28.9 M	23 M	23 M	23 M	23 M	28.8 M	28.8 M	28.8 M	28.8 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
101 M	23 M	46.9 M

Accounts Receivables of other stocks in the Capital markets industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Mercurity Fintech Holding MFH	300 K	-	2.62 %	$ 691 M	China
Associated Capital Group AC	5.74 M	-	-8.02 %	$ 673 K	USA
ATIF Holdings Limited ATIF	650 K	-	-7.31 %	$ 6.56 M	China
Futu Holdings Limited FUTU	19.9 M	$ 155.11	-3.06 %	$ 173 B	China
A-Mark Precious Metals AMRK	36.6 M	-	-	$ 675 M	USA
Cowen COWN	15.2 M	-	-	$ 1.1 B	USA
Focus Financial Partners FOCS	217 M	-	-	$ 4.16 B	USA
GAMCO Investors GBL	38.7 M	-	-8.2 %	$ 390 M	USA
Freedom Holding Corp. FRHC	13.4 M	$ 150.0	-1.32 %	$ 8.91 B	Kazakhstan
Heritage Global HGBL	1.91 M	$ 1.42	0.35 %	$ 52.1 M	USA
Greenhill & Co. GHL	40.3 M	-	-0.13 %	$ 272 M	USA
Hudson Capital HUSN	3.53 M	-	5.06 %	$ 12 M	China
Nomura Holdings NMR	114 B	$ 7.89	1.68 %	$ 23.3 q	Japan
Donnelley Financial Solutions DFIN	143 M	$ 51.06	-0.14 %	$ 1.4 B	USA
Scully Royalty Ltd. SRL	185 K	$ 6.41	-6.97 %	$ 89.1 M	Canada
Interactive Brokers Group IBKR	31 M	$ 77.49	-0.13 %	$ 8.38 B	USA
Morgan Stanley MS	4.05 B	$ 190.36	0.09 %	$ 300 B	USA
UP Fintech Holding Limited TIGR	106 M	$ 6.7	-1.03 %	$ 17.8 B	China
PJT Partners PJT	318 M	$ 153.2	-1.68 %	$ 6.04 B	USA
Lazard Ltd LAZ	898 M	$ 48.51	-1.56 %	$ 4.73 B	Bermuda
Stifel Financial Corp. SF	176 M	$ 78.14	0.46 %	$ 8.09 B	USA
The Charles Schwab Corporation SCHW	461 M	$ 90.83	0.08 %	$ 164 B	USA
StoneX Group SNEX	422 M	$ 104.96	-1.11 %	$ 4.98 B	USA
Westwood Holdings Group WHG	16.8 M	$ 17.07	2.65 %	$ 143 M	USA
Evercore EVR	556 M	$ 340.51	-2.09 %	$ 13.2 B	USA
MarketAxess Holdings MKTX	101 M	$ 158.49	-1.02 %	$ 5.87 B	USA
Houlihan Lokey HLI	257 M	$ 159.51	-0.13 %	$ 10.5 B	USA
Piper Sandler Companies PIPR	2.98 M	$ 87.9	-0.16 %	$ 1.48 B	USA