
Orion Engineered Carbons S.A. OEC
$ 5.85
-8.59%
Quarterly report 2025-Q3
added 11-04-2025
Orion Engineered Carbons S.A. Accounts Receivables 2011-2026 | OEC
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 Orion Engineered Carbons S.A.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 289 M | 235 M | 213 M | 263 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 289 M | 213 M | 250 M |
Quarterly Accounts Receivables Orion Engineered Carbons S.A.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265 M | 270 M | 274 M | 212 M | 268 M | 272 M | 270 M | 241 M | 267 M | 270 M | 335 M | 368 M | 404 M | - | 374 M | 289 M | 301 M | 303 M | 258 M | 235 M | 235 M | 235 M | 235 M | 213 M | 213 M | 213 M | 213 M | 263 M | - | - | - | 234 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 404 M | 212 M | 269 M |
Accounts Receivables of other stocks in the Specialty chemicals industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Amyris
AMRS
|
33.6 M | - | -21.88 % | $ 16 M | ||
|
Core Molding Technologies
CMT
|
41.7 M | $ 18.37 | -2.39 % | $ 157 M | ||
|
Axalta Coating Systems Ltd.
AXTA
|
1.26 B | $ 33.2 | -1.07 % | $ 7.34 B | ||
|
Balchem Corporation
BCPC
|
120 M | $ 166.64 | -1.24 % | $ 5.39 B | ||
|
The Chemours Company
CC
|
770 M | $ 15.04 | -3.68 % | $ 2.25 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
5.36 M | - | -16.67 % | $ 15.5 M | ||
|
Element Solutions Inc
ESI
|
440 M | $ 28.65 | -2.82 % | $ 6.94 B | ||
|
LyondellBasell Industries N.V.
LYB
|
4.56 B | $ 48.76 | -4.27 % | $ 15.8 B | ||
|
Avantor
AVTR
|
1.03 B | $ 11.9 | -2.14 % | $ 8.09 B | ||
|
Flexible Solutions International
FSI
|
11.7 M | $ 6.26 | 1.46 % | $ 78 M | ||
|
H.B. Fuller Company
FUL
|
558 M | $ 58.87 | -2.76 % | $ 3.23 B | ||
|
GCP Applied Technologies
GCP
|
162 M | - | - | $ 2.37 B | ||
|
Green Plains
GPRE
|
94.9 M | $ 10.98 | -5.59 % | $ 700 M | ||
|
Gevo
GEVO
|
2.62 M | $ 1.97 | -1.92 % | $ 470 M | ||
|
Quaker Chemical Corporation
KWR
|
400 M | $ 152.64 | -3.34 % | $ 2.72 B | ||
|
Hudson Technologies
HDSN
|
25.2 M | $ 7.26 | -3.01 % | $ 329 M | ||
|
Gulf Resources
GURE
|
565 K | - | -2.8 % | $ 44.6 M | ||
|
Hawkins
HWKN
|
132 M | $ 150.78 | -0.8 % | $ 3.14 B | ||
|
International Flavors & Fragrances
IFF
|
1.62 B | $ 70.66 | -1.42 % | $ 18.1 B | ||
|
Innospec
IOSP
|
342 M | $ 79.19 | -0.85 % | $ 1.97 B | ||
|
Ecolab
ECL
|
2.86 B | $ 273.29 | -1.36 % | $ 77.4 B | ||
|
Linde PLC
LIN
|
4.62 B | $ 432.21 | -1.54 % | $ 207 B | ||
|
Loop Industries
LOOP
|
639 K | $ 1.12 | -2.61 % | $ 53.3 M | ||
|
Livent Corporation
LTHM
|
142 M | - | - | $ 2.84 B | ||
|
RPM International
RPM
|
1.51 B | $ 108.52 | -2.15 % | $ 13.8 B | ||
|
Chase Corporation
CCF
|
54.3 M | - | -0.01 % | $ 1.2 B | ||
|
NewMarket Corporation
NEU
|
395 M | $ 640.57 | -0.36 % | $ 6.12 B | ||
|
Ingevity Corporation
NGVT
|
150 M | $ 65.02 | -1.74 % | $ 2.36 B | ||
|
Oil-Dri Corporation of America
ODC
|
51.7 M | $ 55.79 | 0.89 % | $ 813 M | ||
|
WD-40 Company
WDFC
|
121 M | $ 207.83 | 1.38 % | $ 2.81 B | ||
|
Olin Corporation
OLN
|
1.01 B | $ 22.5 | -3.85 % | $ 2.65 B | ||
|
Koppers Holdings
KOP
|
192 M | $ 28.35 | -2.58 % | $ 586 M | ||
|
Kronos Worldwide
KRO
|
291 M | $ 5.15 | -6.02 % | $ 592 M | ||
|
PPG Industries
PPG
|
2.98 B | $ 109.65 | -0.54 % | $ 25.6 B | ||
|
Albemarle Corporation
ALB
|
742 M | $ 169.86 | 4.18 % | $ 20 B | ||
|
Avient Corporation
AVNT
|
400 M | $ 35.58 | -0.25 % | $ 3.25 B | ||
|
Stepan Company
SCL
|
388 M | $ 50.95 | -1.22 % | $ 1.16 B | ||
|
SenesTech
SNES
|
95 K | $ 2.1 | 0.24 % | $ 1.41 M | ||
|
The Sherwin-Williams Company
SHW
|
2.39 B | $ 350.85 | -1.95 % | $ 88.1 B | ||
|
Trinseo S.A.
TSE
|
380 M | $ 0.46 | -6.7 % | $ 16.2 M | ||
|
Sensient Technologies Corporation
SXT
|
290 M | $ 95.31 | -2.05 % | $ 4.02 B | ||
|
Tredegar Corporation
TG
|
67.9 M | $ 7.86 | -5.36 % | $ 268 M |