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TelegramQuarterly report 2025-Q4
added 02-05-2026
Prestige Consumer Healthcare Accounts Receivables 2011-2026 | PBH
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 Prestige Consumer Healthcare
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 194 M | 177 M | 167 M | 139 M | 115 M | 151 M | 149 M | 141 M | 137 M | 95.2 M | 87.9 M | 65 M | 73.1 M | 60.2 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 194 M | 60.2 M | 125 M |
Quarterly Accounts Receivables Prestige Consumer Healthcare
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190 M | 199 M | 168 M | 167 M | 164 M | 172 M | 174 M | 158 M | 158 M | 167 M | 157 M | 146 M | - | 139 M | 134 M | 147 M | 130 M | 115 M | 116 M | 122 M | 112 M | 151 M | 145 M | 143 M | 143 M | 149 M | 141 M | 154 M | 150 M | 141 M | 150 M | 145 M | 135 M | 137 M | 104 M | 92.9 M | 88.4 M | 95.2 M | 85.1 M | 91.3 M | 85.6 M | 87.9 M | 87.7 M | 98.6 M | 58.2 M | 65 M | 66.2 M | 80.5 M | 62 M | 73.1 M | 73.8 M | 84.8 M | 69.4 M | 73.1 M | 50.2 M | 49.4 M | 43.8 M | 44.4 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 199 M | 43.8 M | 118 M |
Accounts Receivables of other stocks in the Medical distribution industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AmerisourceBergen Corporation
ABC
|
25.2 B | - | -0.23 % | $ 37.5 B |  USA |
 |
Cardinal Health
CAH
|
13.2 B | $ 217.86 | -2.36 % | $ 52.5 B | USA |
 |
Henry Schein
HSIC
|
1.65 B | $ 80.14 | -0.55 % | $ 9.68 B | USA |
 |
McKesson Corporation
MCK
|
19.2 B | $ 935.01 | -4.47 % | $ 150 B | USA |
 |
Patterson Companies
PDCO
|
477 M | - | -0.87 % | $ 3 B | USA |