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TelegramQuarterly report 2025-Q3
added 05-16-2026
The ODP Corporation Accounts Receivables 2011-2026 | ODP
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 ODP Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335 M | 367 M | 412 M | 353 M | 501 M | 599 M | 655 M | 931 M | 687 M | 1.17 B | 1.26 B | 1.33 B | 804 M | 863 M | 964 M | 1.12 B | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.33 B | 335 M | 772 M |
Quarterly Accounts Receivables The ODP Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 | 2010-Q3 | 2010-Q2 | 2009-Q3 | 2009-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 353 M | 347 M | 355 M | 335 M | 373 M | 360 M | 370 M | 367 M | 435 M | 408 M | 422 M | 412 M | 445 M | - | 399 M | 353 M | 367 M | 561 M | 548 M | 325 M | 325 M | 501 M | 501 M | 599 M | 599 M | 599 M | 599 M | 655 M | 655 M | 655 M | 655 M | 650 M | 650 M | 650 M | 931 M | 687 M | 687 M | 687 M | 687 M | 746 M | 746 M | 1.17 B | 1.17 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.33 B | 1.31 B | 1.31 B | 1.33 B | 804 M | 804 M | 804 M | 804 M | 863 M | 863 M | 863 M | 863 M | 999 M | 925 M | 1.12 B | 1.12 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.33 B | 325 M | 718 M |
Accounts Receivables of other stocks in the Retail industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big 5 Sporting Goods Corporation
BGFV
|
10.3 M | - | - | $ 31.6 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
5.96 M | - | 21.83 % | $ 22.3 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
21.7 M | $ 4.3 | -1.04 % | $ 274 M | USA |
 |
Lands' End
LE
|
41.3 M | $ 11.82 | 1.29 % | $ 363 M | USA |
 |
Conn's
CONN
|
784 M | - | -46.4 % | $ 2.42 M | USA |
 |
Boqii Holding Limited
BQ
|
29.3 M | - | - | $ 231 M | - |
 |
DICK'S Sporting Goods
DKS
|
53.2 M | $ 228.72 | -1.09 % | $ 19 B | USA |
 |
ECMOHO Limited
MOHO
|
16.2 M | - | -42.72 % | $ 4.77 M |  China |
 |
O'Reilly Automotive
ORLY
|
390 M | $ 88.27 | -3.78 % | $ 75.2 B | USA |
 |
Hibbett Sports
HIBB
|
16.7 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
45 M | $ 22.05 | 0.41 % | $ 9.87 B | USA |
 |
KAR Auction Services
KAR
|
314 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
2 M | - | 11.41 % | $ 21.7 M | USA |
 |
Blink Charging Co.
BLNK
|
29.5 M | $ 0.82 | -0.63 % | $ 95 M | USA |
 |
Build-A-Bear Workshop
BBW
|
21.5 M | $ 37.11 | 0.38 % | $ 484 M | USA |
 |
Live Ventures Incorporated
LIVE
|
39.9 M | $ 10.63 | - | $ 32.9 M | USA |
 |
Murphy USA
MUSA
|
276 M | $ 531.55 | -2.06 % | $ 10.3 B | USA |
 |
Ulta Beauty
ULTA
|
296 M | $ 516.06 | 0.2 % | $ 23.1 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
45.8 M | $ 2.74 | 3.21 % | $ 766 M | USA |
 |
Advance Auto Parts
AAP
|
380 M | $ 55.76 | -3.78 % | $ 3.34 B | USA |
 |
Winmark Corporation
WINA
|
1.48 M | $ 373.07 | 2.25 % | $ 1.32 B | USA |
 |
Yatsen Holding Limited
YSG
|
221 M | $ 2.62 | 1.16 % | $ 4.88 B | China |
 |
Barnes & Noble Education
BNED
|
104 M | $ 9.64 | 1.15 % | $ 25.8 M | USA |
 |
Party City Holdco
PRTY
|
83.2 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
31.8 M | $ 12.64 | 0.24 % | $ 1.27 B | USA |
 |
AutoZone
AZO
|
670 M | $ 3 081.0 | -9.56 % | $ 51.7 B | USA |
 |
RH
RH
|
63.5 M | $ 137.62 | 0.88 % | $ 2.54 B | USA |
 |
National Vision Holdings
EYE
|
57.3 M | $ 17.03 | -0.58 % | $ 1.35 B | USA |
 |
The Container Store Group
TCS
|
22 M | - | 6.93 % | $ 107 M | USA |
 |
Williams-Sonoma
WSM
|
127 M | $ 195.87 | 1.75 % | $ 23.8 B | USA |
 |
The RealReal
REAL
|
23.8 M | $ 9.51 | 3.32 % | $ 1.09 B | USA |
 |
Academy Sports and Outdoors
ASO
|
34.8 M | $ 53.83 | 2.49 % | $ 3.59 B | USA |
 |
Best Buy Co.
BBY
|
1.04 B | $ 62.49 | 1.4 % | $ 13.2 B | USA |
 |
TravelCenters of America
TA
|
207 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
11 M | $ 25.25 | 5.87 % | $ 656 M | USA |
 |
MarineMax
HZO
|
108 M | $ 34.42 | -1.43 % | $ 759 M | USA |