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TelegramAnnual report 2025
added 02-18-2026
Moody's Corporation Accounts Receivables 2011-2026 | MCO
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 Moody's Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02 B | 1.8 B | 1.66 B | 1.65 B | 1.72 B | 1.43 B | 1.42 B | 1.29 B | 1.15 B | 887 M | 802 M | 792 M | 694 M | 622 M | 490 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.02 B | 490 M | 1.23 B |
Quarterly Accounts Receivables Moody's Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77 B | 1.78 B | 1.85 B | 1.71 B | 1.69 B | 1.84 B | 1.51 B | 1.54 B | 1.71 B | 1.65 B | 1.52 B | - | 1.82 B | 1.72 B | 1.59 B | 1.46 B | 1.5 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 887 M | 887 M | 887 M | 887 M | 802 M | 802 M | 802 M | 802 M | 792 M | 792 M | 792 M | 792 M | 694 M | 694 M | 694 M | 694 M | 622 M | 622 M | 622 M | 622 M | 490 M | 490 M | 490 M | 490 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.85 B | 490 M | 1.16 B |
Accounts Receivables of other stocks in the Financial data industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
CME Group
CME
|
639 M | $ 308.57 | - | $ 111 B |  USA |
 |
FactSet Research Systems
FDS
|
271 M | $ 230.94 | - | $ 8.76 B | USA |
 |
Jefferies Financial Group
JEF
|
369 M | $ 41.99 | - | $ 9.03 B | USA |
 |
Morningstar
MORN
|
390 M | $ 176.66 | 2.17 % | $ 7.4 B | USA |
 |
Voya Financial
VOYA
|
378 M | $ 68.27 | - | $ 6.54 B | USA |
 |
Cboe Global Markets
CBOE
|
391 M | $ 296.06 | - | $ 31 B | USA |
 |
B. Riley Financial
RILY
|
55.5 M | $ 7.33 | - | $ 224 M | USA |
 |
Siebert Financial Corp.
SIEB
|
1.77 M | $ 1.79 | -2.72 % | $ 72.2 M | USA |
 |
S&P Global
SPGI
|
1.65 B | $ 434.11 | - | $ 105 B | USA |
 |
Value Line
VALU
|
1.33 M | $ 35.01 | -0.79 % | $ 330 M | USA |
 |
Intercontinental Exchange
ICE
|
1.55 B | $ 166.39 | - | $ 95.2 B | USA |
 |
MSCI
MSCI
|
987 M | $ 546.71 | - | $ 41.8 B | USA |
 |
Nasdaq
NDAQ
|
943 M | $ 87.9 | - | $ 50.4 B | USA |