
Omega Flex OFLX
$ 28.77
-0.28%
Annual report 2025
added 03-12-2026
Omega Flex Accounts Receivables 2011-2026 | OFLX
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 Omega Flex
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.7 M | 14.4 M | 15.4 M | 17.5 M | 20.7 M | 20.1 M | 17 M | 16.5 M | 15.6 M | 15 M | 16.6 M | 13.7 M | 13 M | 12.1 M | 9.05 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 20.7 M | 9.05 M | 15.4 M |
Quarterly Accounts Receivables Omega Flex
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.4 M | 13.3 M | 13.8 M | 14.4 M | 14.1 M | 13.4 M | 14.3 M | 15.4 M | 16.2 M | 14.3 M | 17.4 M | 17.5 M | 19 M | - | 18.8 M | 20.7 M | 22.1 M | 18.6 M | 19.7 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 17 M | 17 M | 16.7 M | 17 M | 16.5 M | 17.5 M | 15.5 M | 16.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15 M | 15 M | 15 M | 15 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 13 M | 13 M | 13 M | 13 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.05 M | 9.05 M | 9.05 M | 9.05 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 22.1 M | 9.05 M | 15.4 M |
Accounts Receivables of other stocks in the Industrial machinery industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
American Superconductor Corporation
AMSC
|
46.2 M | $ 31.17 | 0.87 % | $ 1.15 B | ||
|
Arcosa
ACA
|
350 M | $ 105.24 | -0.6 % | $ 5.11 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
245 M | - | -0.02 % | $ 4.05 B | ||
|
Atkore
ATKR
|
525 M | $ 56.14 | -0.04 % | $ 1.91 B | ||
|
CVD Equipment Corporation
CVV
|
1.91 M | $ 3.78 | -3.08 % | $ 25.7 K | ||
|
Broadwind
BWEN
|
15.8 M | $ 2.25 | 2.27 % | $ 51.5 M | ||
|
Donaldson Company
DCI
|
662 M | $ 85.16 | -0.36 % | $ 10.1 B | ||
|
Graco
GGG
|
394 M | $ 86.65 | 0.36 % | $ 14.3 B | ||
|
AMETEK
AME
|
1.12 B | $ 215.56 | 0.49 % | $ 49.7 B | ||
|
Generac Holdings
GNRC
|
603 M | $ 205.18 | 1.33 % | $ 12 B | ||
|
CSW Industrials
CSWI
|
156 M | - | 0.14 % | $ 4.96 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
8.45 M | $ 0.74 | 0.46 % | $ 9.79 M | ||
|
Gates Industrial Corporation plc
GTES
|
744 M | $ 23.24 | 1.57 % | $ 5.89 B | ||
|
Helios Technologies
HLIO
|
116 M | $ 64.92 | -0.61 % | $ 2.16 B | ||
|
Arconic Corporation
ARNC
|
791 M | - | - | $ 3.11 B | ||
|
CIRCOR International
CIR
|
110 M | - | - | $ 1.14 B | ||
|
Dover Corporation
DOV
|
1.37 B | $ 213.82 | 3.09 % | $ 29.3 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
106 M | $ 36.63 | 1.1 % | $ 1.98 B | ||
|
Eaton Corporation
ETN
|
5.39 B | $ 363.95 | 0.81 % | $ 142 B | ||
|
Cummins
CMI
|
5.82 B | $ 543.27 | -0.37 % | $ 74.9 B | ||
|
ITT
ITT
|
756 M | $ 188.0 | -0.05 % | $ 14.9 B | ||
|
Franklin Electric Co.
FELE
|
248 M | $ 91.93 | 0.43 % | $ 4.14 B | ||
|
The Gorman-Rupp Company
GRC
|
88.4 M | $ 61.57 | 1.03 % | $ 1.62 B | ||
|
Kornit Digital Ltd.
KRNT
|
51.6 M | $ 14.41 | 1.69 % | $ 1.12 B | ||
|
Lennox International
LII
|
579 M | $ 486.98 | 1.71 % | $ 17.1 B | ||
|
Flowserve Corporation
FLS
|
1.03 B | $ 75.13 | 2.01 % | $ 9.77 B | ||
|
A. O. Smith Corporation
AOS
|
582 M | $ 65.74 | -0.99 % | $ 9.27 B | ||
|
Honeywell International
HON
|
7.62 B | $ 231.42 | -1.32 % | $ 148 B | ||
|
Harsco Corporation
HSC
|
267 M | - | 2.35 % | $ 730 M | ||
|
Curtiss-Wright Corporation
CW
|
932 M | $ 679.58 | -0.62 % | $ 25.4 B | ||
|
Hurco Companies
HURC
|
27.9 M | $ 15.17 | 0.33 % | $ 97.9 M | ||
|
Howmet Aerospace
HWM
|
779 M | $ 240.24 | -0.2 % | $ 97.1 B | ||
|
Barnes Group
B
|
354 M | $ 42.8 | -0.67 % | $ 2.19 B | ||
|
Ingersoll Rand
IR
|
1.52 B | $ 84.06 | 0.3 % | $ 33.5 B | ||
|
Rockwell Automation
ROK
|
1.93 B | $ 357.39 | -1.83 % | $ 40.3 B | ||
|
Illinois Tool Works
ITW
|
3.23 B | $ 267.74 | -0.34 % | $ 78 B | ||
|
John Bean Technologies Corporation
JBT
|
443 M | - | -1.4 % | $ 4.01 B | ||
|
Emerson Electric Co.
EMR
|
3.1 B | $ 132.49 | -0.45 % | $ 74.7 B | ||
|
Kadant
KAI
|
159 M | $ 301.68 | -0.12 % | $ 3.55 B | ||
|
Graham Corporation
GHM
|
35.5 M | $ 81.8 | 2.12 % | $ 890 M |