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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 | $ 4.39 | 1.15 % | $ 280 M | USA |
 |
Conn's
CONN
|
784 M | - | -46.4 % | $ 2.42 M | USA |
 |
Boqii Holding Limited
BQ
|
29.3 M | - | - | $ 231 M | - |
 |
Lands' End
LE
|
41.3 M | $ 12.06 | 3.34 % | $ 370 M | USA |
 |
DICK'S Sporting Goods
DKS
|
53.2 M | $ 233.13 | 0.77 % | $ 19.4 B | USA |
 |
ECMOHO Limited
MOHO
|
16.2 M | - | -42.72 % | $ 4.77 M |  China |
 |
O'Reilly Automotive
ORLY
|
390 M | $ 89.87 | -2.04 % | $ 76.5 B | USA |
 |
Hibbett Sports
HIBB
|
16.7 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
45 M | $ 21.91 | -0.23 % | $ 9.81 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 | $ 0.78 | -4.74 % | $ 90.4 M | USA |
 |
Build-A-Bear Workshop
BBW
|
21.5 M | $ 37.67 | 1.89 % | $ 491 M | USA |
 |
Live Ventures Incorporated
LIVE
|
39.9 M | $ 10.73 | 0.94 % | $ 33.2 M | USA |
 |
Murphy USA
MUSA
|
276 M | $ 531.16 | -2.13 % | $ 10.3 B | USA |
 |
Ulta Beauty
ULTA
|
296 M | $ 516.04 | 0.19 % | $ 23.1 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
45.8 M | $ 2.76 | 4.15 % | $ 772 M | USA |
 |
Advance Auto Parts
AAP
|
380 M | $ 55.13 | -4.87 % | $ 3.3 B | USA |
 |
Winmark Corporation
WINA
|
1.48 M | $ 374.21 | 2.56 % | $ 1.33 B | USA |
 |
Yatsen Holding Limited
YSG
|
221 M | $ 2.69 | 3.86 % | $ 5.01 B | China |
 |
Barnes & Noble Education
BNED
|
104 M | $ 9.75 | 2.31 % | $ 26.1 M | USA |
 |
Party City Holdco
PRTY
|
83.2 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
31.8 M | $ 12.7 | 0.71 % | $ 1.28 B | USA |
 |
AutoZone
AZO
|
670 M | $ 3 100.11 | -8.99 % | $ 52 B | USA |
 |
RH
RH
|
63.5 M | $ 138.46 | 1.5 % | $ 2.56 B | USA |
 |
National Vision Holdings
EYE
|
57.3 M | $ 16.61 | -3.04 % | $ 1.31 B | USA |
 |
The Container Store Group
TCS
|
22 M | - | 6.93 % | $ 107 M | USA |
 |
Williams-Sonoma
WSM
|
127 M | $ 198.38 | 3.04 % | $ 24.1 B | USA |
 |
The RealReal
REAL
|
23.8 M | $ 9.5 | 3.26 % | $ 1.09 B | USA |
 |
Academy Sports and Outdoors
ASO
|
34.8 M | $ 54.53 | 3.83 % | $ 3.63 B | USA |
 |
Best Buy Co.
BBY
|
1.04 B | $ 63.22 | 2.55 % | $ 13.3 B | USA |
 |
TravelCenters of America
TA
|
207 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
11 M | $ 25.64 | 7.51 % | $ 666 M | USA |
 |
MarineMax
HZO
|
108 M | $ 34.65 | -0.77 % | $ 764 M | USA |