
Omega Flex OFLX
$ 32.32
-0.46%
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 | |
|---|---|---|---|---|---|---|
|
Cummins
CMI
|
5.82 B | $ 552.77 | 0.14 % | $ 76.2 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
106 M | $ 35.14 | -1.07 % | $ 1.9 B | ||
|
The Gorman-Rupp Company
GRC
|
88.4 M | $ 63.53 | 1.11 % | $ 1.67 B | ||
|
Gates Industrial Corporation plc
GTES
|
744 M | $ 22.35 | -0.67 % | $ 5.67 B | ||
|
Helios Technologies
HLIO
|
116 M | $ 65.11 | -1.1 % | $ 2.16 B | ||
|
Honeywell International
HON
|
7.62 B | $ 222.38 | -2.56 % | $ 142 B | ||
|
Howmet Aerospace
HWM
|
779 M | $ 235.39 | -0.5 % | $ 95.1 B | ||
|
IDEX Corporation
IEX
|
522 M | $ 190.74 | -0.01 % | $ 14.4 B | ||
|
Ingersoll Rand
IR
|
1.52 B | $ 78.54 | -0.21 % | $ 31.3 B | ||
|
ITT
ITT
|
756 M | $ 195.08 | 0.5 % | $ 15.5 B | ||
|
Kornit Digital Ltd.
KRNT
|
51.6 M | $ 14.98 | -0.66 % | $ 1.12 B | ||
|
Arconic Corporation
ARNC
|
791 M | - | - | $ 3.11 B | ||
|
Donaldson Company
DCI
|
662 M | $ 85.37 | -0.2 % | $ 10.1 B | ||
|
Luxfer Holdings PLC
LXFR
|
50 M | $ 12.14 | -0.57 % | $ 324 M | ||
|
Altra Industrial Motion Corp.
AIMC
|
245 M | - | -0.02 % | $ 4.05 B | ||
|
The Middleby Corporation
MIDD
|
573 M | $ 135.26 | 0.19 % | $ 6.75 B | ||
|
3M Company
MMM
|
3.53 B | $ 143.07 | -0.99 % | $ 76.9 B | ||
|
Nordson Corporation
NDSN
|
9.77 M | $ 263.45 | 0.08 % | $ 15.1 B | ||
|
Otis Worldwide Corporation
OTIS
|
3.69 B | $ 77.72 | -0.51 % | $ 30.5 B | ||
|
CVD Equipment Corporation
CVV
|
2.31 M | $ 3.88 | -2.51 % | $ 26.7 M | ||
|
Barnes Group
B
|
354 M | $ 40.69 | -0.95 % | $ 2.08 B | ||
|
Parsons Corporation
PSN
|
1.12 B | $ 55.9 | -0.85 % | $ 5.97 B | ||
|
Rockwell Automation
ROK
|
1.93 B | $ 367.32 | 0.04 % | $ 41.4 B | ||
|
Roper Technologies
ROP
|
1 B | $ 359.2 | -0.27 % | $ 38.6 B | ||
|
Arcosa
ACA
|
350 M | $ 106.34 | 0.06 % | $ 5.17 B | ||
|
SPX Corporation
SPXC
|
347 M | $ 195.56 | -0.68 % | $ 9.35 B | ||
|
Tennant Company
TNC
|
257 M | $ 72.64 | 2.64 % | $ 1.33 B | ||
|
TriMas Corporation
TRS
|
111 M | $ 36.15 | 1.97 % | $ 1.43 B | ||
|
Trane Technologies plc
TT
|
3.24 B | $ 428.56 | -0.54 % | $ 95.6 B | ||
|
Flowserve Corporation
FLS
|
1.03 B | $ 76.68 | 1.0 % | $ 9.97 B | ||
|
Twin Disc, Incorporated
TWIN
|
58.9 M | $ 15.75 | 0.54 % | $ 218 M | ||
|
Ultralife Corporation
ULBI
|
33.9 M | $ 6.72 | -0.37 % | $ 112 M | ||
|
American Superconductor Corporation
AMSC
|
46.2 M | $ 31.63 | -3.05 % | $ 1.17 B | ||
|
Broadwind
BWEN
|
15.8 M | $ 2.03 | -2.4 % | $ 46.4 M | ||
|
Dover Corporation
DOV
|
1.37 B | $ 206.23 | -0.6 % | $ 28.2 B | ||
|
A. O. Smith Corporation
AOS
|
582 M | $ 64.05 | -0.97 % | $ 9.03 B | ||
|
Hurco Companies
HURC
|
27.9 M | $ 15.32 | -1.16 % | $ 98.9 M | ||
|
CIRCOR International
CIR
|
110 M | - | - | $ 1.14 B | ||
|
Crane Co.
CR
|
266 M | $ 175.09 | 1.37 % | $ 10 B | ||
|
Watts Water Technologies
WTS
|
294 M | $ 290.91 | 1.03 % | $ 9.75 B | ||
|
CSW Industrials
CSWI
|
156 M | - | 0.14 % | $ 4.96 B |