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TelegramQuarterly report 2023-Q1
added 05-15-2023
Orbital Energy Group Accounts Receivables 2011-2026 | OEG
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 Orbital Energy Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 48.8 M | 8.49 M | 5.3 M | 14.4 M | 10.8 M | 9.38 M | 14.7 M | 11.9 M | 9.06 M | 4.97 M | 3.69 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 48.8 M | 3.69 M | 12.9 M |
Quarterly Accounts Receivables Orbital Energy Group
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 M | 52.7 M | 50.8 M | 51.4 M | 52.7 M | 48.8 M | 23 M | 12.4 M | 6.84 M | 8.51 M | 13.5 M | 12.1 M | 3.85 M | 5.3 M | 5.29 M | 5.29 M | 5.3 M | 5.03 M | 5.03 M | 14.4 M | 14.4 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 9.38 M | 9.38 M | 9.38 M | 9.38 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 9.98 M | 9.98 M | 9.98 M | 9.98 M | 9.06 M | 9.06 M | 9.06 M | 9.06 M | 4.97 M | 4.97 M | 4.97 M | 4.97 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 52.7 M | 3.69 M | 14.2 M |
Accounts Receivables of other stocks in the Utilities industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ALLETE
ALE
|
129 M | - | - | $ 3.92 B |  USA |
 |
Entergy Corporation
ETR
|
1.47 B | $ 116.47 | -0.83 % | $ 51.5 B | USA |
 |
Azure Power Global Limited
AZRE
|
4.46 B | - | - | $ 108 M |  India |
 |
China Recycling Energy Corporation
CREG
|
309 K | $ 0.63 | 85.41 % | $ 9.56 M |  China |
 |
The AES Corporation
AES
|
1.68 B | $ 14.39 | -0.07 % | $ 10.2 B | USA |
 |
Exelon Corporation
EXC
|
3.3 B | $ 48.57 | -1.76 % | $ 49.1 B | USA |
 |
Black Hills Corporation
BKH
|
389 M | $ 73.8 | -0.28 % | $ 5.39 B | USA |
 |
MGE Energy
MGEE
|
57.6 M | $ 80.77 | -0.41 % | $ 2.95 B | USA |
 |
NorthWestern Corporation
NWE
|
199 M | $ 70.61 | -0.14 % | $ 4.12 B | USA |
 |
Dominion Energy
DCUE
|
2.53 B | - | -0.76 % | $ 67.9 B | USA |
 |
Clearway Energy
CWEN
|
162 M | $ 41.07 | 0.74 % | $ 8.37 B | USA |
 |
FirstEnergy Corp.
FE
|
1.73 B | $ 51.43 | -0.92 % | $ 29.7 B | USA |
 |
Otter Tail Corporation
OTTR
|
145 M | $ 90.28 | -0.71 % | $ 3.78 B | USA |
 |
Public Service Enterprise Group Incorporated
PEG
|
1.89 B | $ 83.13 | -0.95 % | $ 41.5 B | USA |
 |
Vistra Corp.
VST
|
2.06 B | $ 154.73 | 1.3 % | $ 65.4 B | USA |
 |
NextEra Energy Partners, LP
NEP
|
102 M | - | 0.96 % | $ 895 M | USA |
 |
NRG Energy
NRG
|
4.06 B | $ 164.07 | 1.42 % | $ 32 B | USA |
 |
Ormat Technologies
ORA
|
165 M | $ 115.22 | 1.27 % | $ 6.99 B | USA |
 |
Sempra Energy
SRE
|
1.77 B | $ 98.82 | -0.93 % | $ 64.5 B | USA |
 |
Unitil Corporation
UTL
|
98.6 M | $ 54.58 | -0.89 % | $ 916 M | USA |
 |
Algonquin Power & Utilities Corp.
AQN
|
326 M | $ 6.39 | 1.19 % | $ 4.91 B |  Canada |
 |
Dominion Energy
D
|
2.53 B | $ 64.23 | 0.19 % | $ 54.9 B | USA |