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TelegramAnnual report 2023
added 12-12-2023
Patriot Transportation Holding Accounts Receivables 2011-2026 | PATI
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 Patriot Transportation Holding
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.13 M | 5.3 M | 4.93 M | 5 M | 6.59 M | 7.87 M | 7.64 M | 7.04 M | 7.38 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.87 M | 4.93 M | 6.43 M |
Quarterly Accounts Receivables Patriot Transportation Holding
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.69 M | 6.12 M | 5.74 M | 5.3 M | 5.5 M | 6.18 M | 4.38 M | 4.93 M | 5.31 M | 4.93 M | 4.63 M | 5 M | 5 M | 5 M | 6.29 M | 6.59 M | 6.59 M | 6.59 M | 7.68 M | 7.87 M | 7.87 M | 7.87 M | 6.75 M | 7.64 M | 7.64 M | 7.64 M | 6.82 M | 7.04 M | 7.04 M | 7.04 M | 6.49 M | 7.38 M | 7.38 M | 7.38 M | 7.28 M | 7.12 M | 7.12 M | 7.12 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.87 M | 4.38 M | 6.47 M |
Accounts Receivables of other stocks in the Transport logistics industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
C.H. Robinson Worldwide
CHRW
|
2.36 B | $ 180.64 | 4.4 % | $ 21.7 B |  USA |
 |
Covenant Logistics Group
CVLG
|
152 M | $ 36.87 | 3.36 % | $ 946 M | USA |
 |
Forward Air Corporation
FWRD
|
344 M | $ 8.43 | 1.44 % | $ 259 M | USA |
 |
Air Transport Services Group
ATSG
|
208 M | - | 0.04 % | $ 1.46 B | USA |
 |
J.B. Hunt Transport Services
JBHT
|
1.16 B | $ 262.88 | 2.48 % | $ 25.5 B | USA |
 |
Heartland Express
HTLD
|
74.2 M | $ 14.03 | 0.57 % | $ 1.09 B | USA |
 |
Knight-Swift Transportation Holdings
KNX
|
305 M | $ 71.0 | 3.85 % | $ 11.5 B | USA |
 |
Marten Transport, Ltd.
MRTN
|
85.8 M | $ 16.4 | 1.67 % | $ 1.34 B | USA |
 |
Daseke
DSKE
|
158 M | - | -0.12 % | $ 380 M | USA |
 |
Golden Ocean Group Limited
GOGL
|
22.7 M | - | - | $ 1.6 B |  Bermuda |
 |
Hub Group
HUBG
|
10.9 M | $ 40.75 | 6.23 % | $ 2.47 M | USA |
 |
Cryoport
CYRX
|
33.4 M | $ 14.07 | 7.98 % | $ 705 M | USA |
 |
Werner Enterprises
WERN
|
395 M | $ 39.97 | 5.82 % | $ 2.42 B | USA |
 |
Universal Logistics Holdings
ULH
|
261 M | $ 14.08 | 7.24 % | $ 371 M | USA |
 |
United Parcel Service
UPS
|
11.2 B | $ 98.87 | 2.11 % | $ 83.9 B | USA |
 |
XPO Logistics
XPO
|
1.04 B | $ 210.73 | 4.17 % | $ 24.9 B | USA |
 |
P.A.M. Transportation Services
PTSI
|
66.9 M | - | 1.0 % | $ 425 M | USA |
 |
Radiant Logistics
RLGT
|
135 M | $ 8.45 | 2.18 % | $ 397 M | USA |
 |
SFL Corporation Ltd.
SFL
|
11.6 M | $ 12.72 | 1.84 % | $ 1.69 B | Bermuda |
 |
Schneider National
SNDR
|
578 M | $ 33.6 | 4.48 % | $ 5.89 B | USA |
 |
MingZhu Logistics Holdings Limited
YGMZ
|
2.71 M | - | - | $ 381 K |  China |
 |
Steel Connect
STCN
|
33.4 M | - | -2.33 % | $ 75.7 M | USA |
 |
Saia
SAIA
|
332 M | $ 466.47 | 3.9 % | $ 12.5 B | USA |
 |
Expeditors International of Washington
EXPD
|
2.02 B | $ 158.42 | 0.52 % | $ 21.5 B | USA |
 |
FedEx Corporation
FDX
|
11.4 B | $ 386.84 | 3.17 % | $ 93.2 B | USA |
 |
Global Ship Lease
GSL
|
49.9 M | $ 41.44 | 2.85 % | $ 1.49 B |  Britain |
 |
ArcBest Corporation
ARCB
|
371 M | $ 125.03 | 5.33 % | $ 2.86 B | USA |
 |
Landstar System
LSTR
|
684 M | $ 189.37 | 3.96 % | $ 6.73 B | USA |
|
Yellow Corporation
YELL
|
600 M | - | -29.03 % | $ 56.5 M | USA |
 |
USA Truck
USAK
|
64 M | - | 0.03 % | $ 286 M | USA |
 |
U.S. Xpress Enterprises
USX
|
223 M | - | - | $ 332 M | USA |
 |
ZTO Express (Cayman)
ZTO
|
1.29 B | $ 23.22 | -1.4 % | $ 18.5 B | China |
 |
Air T
AIRT
|
23.9 M | $ 21.26 | - | $ 58.5 M | USA |
 |
Old Dominion Freight Line
ODFL
|
472 M | $ 209.83 | 2.63 % | $ 44.2 B | USA |