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Quarterly report 2019-Q4
added 08-19-2023

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Molecular Data Accounts Receivables 2011-2025 | MKD

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
  1. 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.
  2. 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.
  3. 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 Molecular Data

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- 5.96 M 20.4 M - - - - - - - -

All numbers in CNY currency

Indicator range from annual reports

Maximum Minimum Average
20.4 M 5.96 M 13.2 M

Quarterly Accounts Receivables Molecular Data

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
- - - - - 6.21 M 7.9 M - 5.96 M - - - 20.4 M - - - 40.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency

Indicator range from quarterly reporting

Maximum Minimum Average
40.7 M 5.96 M 16.2 M

Accounts Receivables of other stocks in the Chemicals industry

Issuer Accounts Receivables Price % 24h Market Cap Country
Braskem S.A. Braskem S.A.
BAK
165 K $ 2.84 -2.91 % $ 1.15 B brasilBrasil
Celanese Corporation Celanese Corporation
CE
1.12 B $ 42.5 -2.25 % $ 4.64 B usaUSA
Ashland Global Holdings Ashland Global Holdings
ASH
242 M $ 59.87 1.22 % $ 2.75 B usaUSA
AdvanSix AdvanSix
ASIX
160 M $ 16.02 -1.66 % $ 430 M usaUSA
Eastman Chemical Company Eastman Chemical Company
EMN
791 M $ 63.83 -0.68 % $ 7.45 B usaUSA
DuPont de Nemours DuPont de Nemours
DD
2.2 B $ 40.67 -0.66 % $ 17 B usaUSA
Air Products and Chemicals Air Products and Chemicals
APD
1.9 B $ 243.94 0.37 % $ 54.3 B usaUSA
FutureFuel Corp. FutureFuel Corp.
FF
15 M $ 3.35 -0.45 % $ 147 M usaUSA
Minerals Technologies Minerals Technologies
MTX
385 M $ 62.39 0.91 % $ 2 B usaUSA
Dow Dow
DOW
4.76 B $ 23.48 -2.07 % $ 16.5 B usaUSA
LSB Industries LSB Industries
LXU
38.8 M $ 8.93 0.22 % $ 643 M usaUSA
Tronox Holdings plc Tronox Holdings plc
TROX
266 M $ 4.44 -4.62 % $ 701 M usaUSA
Valhi Valhi
VHI
326 M $ 12.41 -2.48 % $ 354 usaUSA
Rayonier Advanced Materials Rayonier Advanced Materials
RYAM
214 M $ 5.88 -0.93 % $ 387 M usaUSA
Univar Solutions Univar Solutions
UNVR
1.49 B - -0.01 % $ 5.99 B usaUSA
Westlake Chemical Partners LP Westlake Chemical Partners LP
WLKP
20 M $ 19.16 -3.13 % $ 674 M usaUSA