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TelegramQuarterly report 2026-Q1
added 05-07-2026
Ormat Technologies Accounts Receivables 2011-2026 | ORA
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 Ormat Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 M | 164 M | 209 M | 129 M | 123 M | 149 M | 155 M | 138 M | 110 M | 80.8 M | 55.3 M | 48.6 M | 95.4 M | 55.7 M | 51.3 M | 54.5 M | 53.4 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 209 M | 48.6 M | 108 M |
Quarterly Accounts Receivables Ormat Technologies
| 2026-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171 M | 150 M | 154 M | 174 M | 164 M | 153 M | 147 M | - | 209 M | 165 M | 148 M | 144 M | 129 M | 117 M | - | 117 M | 123 M | 140 M | 138 M | 140 M | 149 M | 149 M | 149 M | 149 M | 155 M | 155 M | 155 M | 155 M | 138 M | 138 M | 138 M | 138 M | 110 M | 110 M | 110 M | 110 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 55.7 M | 80.2 M | 55.7 M | 55.7 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 59.2 M | 47.1 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 209 M | 47.1 M | 109 M |
Accounts Receivables of other stocks in the Utilities industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Orbital Energy Group
OEG
|
900 K | - | 2.29 % | $ 53.4 M |  USA |
 |
ALLETE
ALE
|
129 M | - | - | $ 3.92 B | USA |
 |
China Recycling Energy Corporation
CREG
|
309 K | $ 0.22 | -2.97 % | $ 3.34 M |  China |
 |
Clearway Energy
CWEN
|
162 M | $ 38.05 | -2.29 % | $ 7.75 B | USA |
 |
Exelon Corporation
EXC
|
3.3 B | $ 45.69 | 0.79 % | $ 46.2 B | USA |
 |
Azure Power Global Limited
AZRE
|
4.46 B | - | - | $ 108 M |  India |
 |
Dominion Energy
DCUE
|
2.53 B | - | -0.76 % | $ 67.9 B | USA |
 |
MGE Energy
MGEE
|
57.6 M | $ 78.66 | 2.2 % | $ 2.87 B | USA |
 |
Entergy Corporation
ETR
|
1.47 B | $ 111.43 | 1.61 % | $ 49.3 B | USA |
 |
The AES Corporation
AES
|
1.68 B | $ 14.64 | -0.17 % | $ 10.4 B | USA |
 |
Black Hills Corporation
BKH
|
389 M | $ 71.79 | 5.92 % | $ 5.24 B | USA |
 |
FirstEnergy Corp.
FE
|
1.73 B | $ 46.31 | 0.87 % | $ 26.7 B | USA |
 |
NextEra Energy Partners, LP
NEP
|
102 M | - | 0.96 % | $ 895 M | USA |
 |
NorthWestern Corporation
NWE
|
245 M | $ 69.58 | 5.94 % | $ 4.06 B | USA |
 |
Otter Tail Corporation
OTTR
|
145 M | $ 90.89 | 1.85 % | $ 3.81 B | USA |
 |
Public Service Enterprise Group Incorporated
PEG
|
1.89 B | $ 78.96 | 0.46 % | $ 39.4 B | USA |
 |
NRG Energy
NRG
|
4.06 B | $ 121.0 | -6.86 % | $ 23.6 B | USA |
 |
Unitil Corporation
UTL
|
98.6 M | $ 53.01 | 2.59 % | $ 890 M | USA |
 |
South Jersey Industries
SJI
|
338 M | - | - | $ 4.42 B | USA |
 |
Sempra Energy
SRE
|
1.77 B | $ 90.96 | - | $ 59.4 B | USA |
 |
Vistra Corp.
VST
|
2.32 B | $ 138.42 | -5.33 % | $ 46.9 B | USA |
 |
Algonquin Power & Utilities Corp.
AQN
|
495 M | $ 5.94 | -0.08 % | $ 4.56 B |  Canada |
 |
Dominion Energy
D
|
2.53 B | $ 66.38 | 0.2 % | $ 56.7 B | USA |