MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-26-2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 209 M | 48.6 M | 115 M |
Quarterly Accounts Receivables Ormat Technologies
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 209 M | 48.6 M | 110 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 |
 |
Algonquin Power & Utilities Corp.
AQN
|
326 M | $ 6.55 | 2.02 % | $ 5.03 B |  Canada |
 |
Dominion Energy
D
|
2.53 B | $ 63.03 | -0.61 % | $ 53.8 B | USA |
 |
Black Hills Corporation
BKH
|
389 M | $ 71.59 | -0.17 % | $ 5.23 B | USA |
 |
China Recycling Energy Corporation
CREG
|
309 K | $ 1.18 | -4.85 % | $ 10.1 M |  China |
 |
Entergy Corporation
ETR
|
1.47 B | $ 106.07 | -0.09 % | $ 46.9 B | USA |
 |
Clearway Energy
CWEN
|
162 M | $ 39.98 | 1.19 % | $ 8.15 B | USA |
 |
Azure Power Global Limited
AZRE
|
4.46 B | - | - | $ 108 M |  India |
 |
MGE Energy
MGEE
|
57.6 M | $ 74.41 | -1.42 % | $ 2.72 B | USA |
 |
The AES Corporation
AES
|
1.68 B | $ 14.2 | - | $ 10.1 B | USA |
 |
Dominion Energy
DCUE
|
2.53 B | - | -0.76 % | $ 67.9 B | USA |
 |
NorthWestern Corporation
NWE
|
199 M | $ 67.67 | -0.32 % | $ 3.95 B | USA |
 |
Otter Tail Corporation
OTTR
|
145 M | $ 87.41 | 0.33 % | $ 3.66 B | USA |
 |
Exelon Corporation
EXC
|
3.3 B | $ 50.04 | -0.5 % | $ 50.6 B | USA |
 |
NextEra Energy Partners, LP
NEP
|
102 M | - | 0.96 % | $ 895 M | USA |
 |
NRG Energy
NRG
|
4.06 B | $ 154.75 | 1.49 % | $ 30.2 B | USA |
 |
FirstEnergy Corp.
FE
|
1.73 B | $ 51.21 | -1.06 % | $ 29.5 B | USA |
 |
Public Service Enterprise Group Incorporated
PEG
|
1.89 B | $ 84.74 | -0.22 % | $ 42.3 B | USA |
 |
Vistra Corp.
VST
|
2.06 B | $ 164.33 | 1.44 % | $ 69.4 B | USA |
 |
Orbital Energy Group
OEG
|
48.8 M | - | 2.29 % | $ 53.4 M | USA |
 |
Sempra Energy
SRE
|
1.77 B | $ 95.94 | - | $ 62.6 B | USA |
 |
Unitil Corporation
UTL
|
98.6 M | $ 52.64 | -0.53 % | $ 884 M | USA |