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TelegramQuarterly report 2025-Q3
added 10-01-2025
NIKE Accounts Receivables 2011-2026 | NKE
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 NIKE
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.72 B | 4.43 B | 4.13 B | 4.67 B | 4.46 B | 2.75 B | 4.27 B | 3.5 B | 3.68 B | 3.24 B | 3.36 B | 3.43 B | 3.12 B | 3.28 B | 3.14 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.72 B | 2.75 B | 3.74 B |
Quarterly Accounts Receivables NIKE
| 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.96 B | 4.49 B | 5.3 B | 4.76 B | 4.53 B | 4.78 B | 4.75 B | 4.51 B | 5.44 B | 4.96 B | 4.67 B | 3.83 B | 3.75 B | 4.34 B | 4.46 B | 4.46 B | 3.71 B | 3.81 B | 2.75 B | 2.75 B | 4.79 B | 4.66 B | 4.27 B | 4.27 B | 4.35 B | 4.33 B | 3.5 B | 3.5 B | 3.61 B | 3.87 B | 3.68 B | 3.68 B | 3.48 B | 3.53 B | 3.24 B | 3.24 B | 3.44 B | 3.29 B | 3.36 B | 3.36 B | 3.46 B | 3.59 B | 3.43 B | 3.43 B | 3.21 B | 3.21 B | 3.12 B | 3.12 B | 3.19 B | 3.43 B | 3.13 B | 3.28 B | 3.1 B | 3.28 B | 3.14 B | 3.14 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.44 B | 2.75 B | 3.83 B |
Accounts Receivables of other stocks in the Footwear industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Caleres
CAL
|
156 M | $ 13.4 | -2.4 % | $ 448 M |  USA |
 |
Crocs
CROX
|
258 M | $ 81.53 | -1.85 % | $ 4.84 B | USA |
 |
Foot Locker
FL
|
160 M | - | -0.37 % | $ 2.26 B | USA |
 |
Forward Industries
FORD
|
4.46 M | - | - | $ 10 M | USA |
 |
Deckers Outdoor Corporation
DECK
|
333 M | $ 97.79 | -2.88 % | $ 14.9 B | USA |
 |
Rocky Brands
RCKY
|
77 M | $ 32.27 | -0.25 % | $ 238 M | USA |
 |
Skechers U.S.A.
SKX
|
991 M | - | - | $ 9.59 B | USA |
 |
Steven Madden, Ltd.
SHOO
|
45.7 M | $ 44.64 | -2.12 % | $ 3.22 B | USA |
 |
Wolverine World Wide
WWW
|
231 M | $ 18.14 | -6.01 % | $ 1.44 B | USA |
 |
Vera Bradley
VRA
|
14.8 M | $ 2.61 | -8.27 % | $ 75.5 M | USA |
 |
Weyco Group
WEYS
|
39.3 M | $ 30.48 | -1.24 % | $ 288 M | USA |