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TelegramQuarterly report 2024-Q3
added 11-06-2024
Profire Energy Accounts Receivables 2011-2026 | PFIE
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 Profire Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 M | 10.9 M | 6.26 M | 3.72 M | 5.6 M | 6.89 M | 8.07 M | 5.63 M | 9.46 M | 8.87 M | 5.88 M | 4.24 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 14 M | 3.72 M | 7.46 M |
Quarterly Accounts Receivables Profire Energy
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.4 M | 14.2 M | 14.2 M | 14 M | 13.3 M | 14 M | 12.3 M | 10.9 M | 8.93 M | - | 8.14 M | 6.26 M | 4.63 M | 3.79 M | 2.77 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 6.89 M | 6.89 M | 6.89 M | 6.89 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 5.63 M | 3.7 M | 5.63 M | 5.63 M | 6.52 M | 6.71 M | 7 M | 9.46 M | 11.8 M | 14.8 M | 12 M | 8.87 M | 8.48 M | 8.62 M | 5.94 M | 5.88 M | 4.59 M | 4.13 M | 3.65 M | 4.24 M | 5.51 M | 4.38 M | 2.68 M | 2.29 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 16.4 M | 2.29 M | 7.39 M |
Accounts Receivables of other stocks in the Oil gas equipment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M |  USA |
 |
Adams Resources & Energy
AE
|
164 M | - | - | $ 96.3 M | USA |
 |
Baker Hughes Company
BKR
|
5.96 B | $ 64.71 | -0.02 % | $ 63.6 B | USA |
 |
ChampionX Corporation
CHX
|
467 M | - | - | $ 4.92 B | USA |
 |
DMC Global
BOOM
|
93.7 M | $ 6.57 | 12.5 % | $ 131 M | USA |
 |
Chevron Corporation
CVX
|
16 B | $ 183.56 | -0.96 % | $ 339 B | USA |
 |
Core Laboratories N.V.
CLB
|
96.8 M | $ 17.06 | -2.9 % | $ 785 M |  Niderland |
 |
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | USA |
 |
TechnipFMC plc
FTI
|
1.13 B | $ 65.0 | -0.61 % | $ 26.8 B |  Britain |
 |
Geospace Technologies Corporation
GEOS
|
12.7 M | $ 9.53 | 4.04 % | $ 122 M | USA |
 |
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | USA |
 |
Halliburton Company
HAL
|
4.94 B | $ 35.34 | -1.26 % | $ 30.1 B | USA |
 |
Dawson Geophysical Company
DWSN
|
9.97 M | $ 2.92 | -1.02 % | $ 90.2 M | USA |
 |
Imperial Oil Limited
IMO
|
4.37 B | $ 113.76 | -1.66 % | $ 57.2 B |  Canada |
 |
Forum Energy Technologies
FET
|
154 M | $ 58.23 | -6.16 % | $ 716 M | USA |
 |
Helix Energy Solutions Group
HLX
|
144 M | $ 9.74 | -7.68 % | $ 1.46 B | USA |
 |
National Energy Services Reunited Corp.
NESR
|
171 M | $ 26.34 | -0.08 % | $ 2.51 B | USA |
 |
Oceaneering International
OII
|
308 M | $ 37.69 | -2.91 % | $ 3.78 B | USA |
 |
MRC Global
MRC
|
430 M | - | - | - | USA |
 |
North American Construction Group Ltd.
NOA
|
23.8 M | $ 16.29 | -1.51 % | $ 436 M | Canada |
 |
NOW
DNOW
|
388 M | $ 11.83 | -0.38 % | $ 1.26 B | USA |
 |
Newpark Resources
NR
|
45.9 M | - | -4.59 % | $ 628 M | USA |
 |
Liberty Oilfield Services
LBRT
|
299 M | $ 27.96 | -0.99 % | $ 4.53 B | USA |
 |
Oil States International
OIS
|
194 M | $ 13.55 | -5.84 % | $ 840 M | USA |
 |
Recon Technology, Ltd.
RCON
|
26.7 M | $ 1.28 | - | $ 11.6 M |  China |
 |
Schlumberger Limited
SLB
|
8.69 B | $ 51.17 | -1.31 % | $ 72.7 B |  France |
 |
KLX Energy Services Holdings
KLXE
|
127 M | $ 2.31 | -4.15 % | $ 36 M | USA |
 |
Matrix Service Company
MTRX
|
155 M | $ 11.01 | -0.36 % | $ 306 M | USA |
 |
NexTier Oilfield Solutions
NEX
|
397 M | - | - | $ 2.58 B | USA |
 |
Natural Gas Services Group
NGS
|
39.2 M | $ 37.76 | -0.71 % | $ 465 M | USA |
 |
Nine Energy Service
NINE
|
64 M | - | - | $ 17.9 M | USA |
 |
Mammoth Energy Services
TUSK
|
79 M | $ 2.21 | -2.86 % | $ 106 M | USA |
 |
NOV
NOV
|
1.7 B | $ 20.12 | -2.47 % | $ 7.48 B | USA |