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TelegramNavios Maritime Partners L.P. Accounts Receivables 2011-2026 | NMM
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 Navios Maritime Partners L.P.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | 17 M | 11.3 M | 14.4 M | 14.1 M | 10 M | 4 M | 13.3 M | 16.3 M | - | 4.84 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 17 M | 4 M | 11.7 M |
Quarterly Accounts Receivables Navios Maritime Partners L.P.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 23.8 M | - | 20.9 M | - | 17 M | - | 12 M | - | 11.3 M | - | 10.4 M | - | 14.4 M | - | 11 M | - | 14.1 M | - | 8.68 M | - | 10 M | - | 4.64 M | - | 4 M | - | 13.1 M | - | 13.3 M | - | 11 M | - | 16.3 M | - | 22.5 M | - | 7.78 M | - | 4.48 M | - | 4.84 M | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 23.8 M | 4 M | 12.2 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 | $ 16.75 | -0.21 % | $ 2 B | Greece |
 |
Danaos Corporation
DAC
|
7.56 M | $ 111.28 | 2.54 % | $ 2.15 B | Greece |
 |
Diana Shipping
DSX
|
5.24 M | $ 2.54 | -2.31 % | $ 295 M | Greece |
 |
EuroDry Ltd.
EDRY
|
1.53 M | $ 20.03 | 0.91 % | $ 54.6 M | Greece |
 |
Eagle Bulk Shipping
EGLE
|
30.9 M | - | -2.29 % | $ 678 M |  USA |
 |
Flex LNG Ltd.
FLNG
|
4.05 M | $ 27.71 | - | $ 1.5 B |  Bermuda |
 |
StealthGas
GASS
|
3.6 M | $ 8.52 | 3.4 % | $ 300 M | Greece |
 |
Euroseas Ltd.
ESEA
|
2.01 M | $ 62.01 | 1.66 % | $ 430 M | Greece |
 |
Pyxis Tankers
PXS
|
703 K | $ 3.93 | 2.75 % | $ 41.4 M | Greece |
 |
Safe Bulkers
SB
|
4.88 M | $ 6.35 | 2.67 % | $ 683 M |  Monaco |
 |
Ardmore Shipping Corporation
ASC
|
20.3 M | $ 15.3 | 2.2 % | $ 637 M | Bermuda |
 |
Genco Shipping & Trading Limited
GNK
|
14.3 M | $ 23.7 | 0.13 % | $ 1.03 B | USA |
 |
Huntington Ingalls Industries
HII
|
339 M | $ 447.32 | 2.04 % | $ 17.6 B | USA |
 |
Castor Maritime
CTRM
|
1.3 M | $ 2.24 | 0.68 % | $ 21.6 M |  Cyprus |
 |
Nordic American Tankers Limited
NAT
|
16.2 M | $ 4.99 | 1.22 % | $ 1.04 B | Bermuda |
 |
Performance Shipping
PSHG
|
3.5 M | $ 2.13 | 3.9 % | $ 26.3 M | Greece |
 |
Star Bulk Carriers Corp.
SBLK
|
38.1 M | $ 25.28 | 0.14 % | $ 2.7 B | Greece |
 |
Kirby Corporation
KEX
|
473 M | $ 130.52 | 1.55 % | $ 7.27 B | USA |
 |
Matson
MATX
|
269 M | $ 166.75 | 1.73 % | $ 5.62 B | USA |
 |
Seanergy Maritime Holdings Corp.
SHIP
|
801 K | $ 14.13 | 4.28 % | $ 279 M | Greece |
 |
International Seaways
INSW
|
4.09 M | $ 69.65 | 3.85 % | $ 3.43 B | USA |
 |
Navios Maritime Holdings
NM
|
54.3 M | - | 0.22 % | $ 51.7 M | Monaco |
 |
Pangaea Logistics Solutions, Ltd.
PANL
|
47.9 M | $ 9.28 | 1.15 % | $ 416 M | USA |
 |
SEACOR Marine Holdings
SMHI
|
69.9 M | $ 7.99 | 3.1 % | $ 221 M | USA |
 |
Top Ships
TOPS
|
76 K | - | -1.67 % | $ 22.3 M | Greece |