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added 11-05-2025
The New York Times Company Accounts Receivables 2011-2025 | NYT
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 The New York Times Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 250 M | 242 M | 218 M | 233 M | 184 M | 213 M | 222 M | 185 M | 197 M | 207 M | 213 M | 202 M | 238 M | 247 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 250 M | 184 M | 218 M |
Quarterly Accounts Receivables The New York Times Company
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 204 M | 211 M | 193 M | 189 M | 181 M | 178 M | 164 M | 159 M | 166 M | - | 164 M | - | 197 M | 233 M | 165 M | 154 M | 145 M | 184 M | 184 M | 184 M | 184 M | 213 M | 213 M | 213 M | 213 M | 222 M | 222 M | 222 M | 222 M | 185 M | 185 M | 185 M | 185 M | 197 M | 197 M | 197 M | 197 M | 207 M | 207 M | 207 M | 207 M | 213 M | 213 M | 213 M | 213 M | 202 M | 202 M | 202 M | 202 M | 198 M | 198 M | 238 M | 238 M | 247 M | 247 M | 262 M | 262 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 262 M | 145 M | 202 M |
Accounts Receivables of other stocks in the Publishing industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Educational Development Corporation
EDUC
|
2.13 M | $ 1.3 | -2.78 % | $ 10.9 M |  USA |
 |
Daily Journal Corporation
DJCO
|
9.52 M | $ 506.68 | -0.19 % | $ 700 M | USA |
 |
Gannett Co.
GCI
|
240 M | - | -1.94 % | $ 648 M | USA |
 |
Lee Enterprises, Incorporated
LEE
|
54.6 M | $ 3.8 | -6.4 % | $ 23.1 M | USA |
 |
Scholastic Corporation
SCHL
|
273 M | $ 29.5 | 1.83 % | $ 814 M | USA |