MarketCap
Facebook
X
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 | |
|---|---|---|---|---|---|---|
 |
Adams Resources & Energy
AE
|
164 M | - | - | $ 96.3 M |  USA |
 |
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | USA |
 |
Core Laboratories N.V.
CLB
|
107 M | $ 13.88 | 4.68 % | $ 643 M |  Niderland |
 |
Dawson Geophysical Company
DWSN
|
9.39 M | $ 4.57 | 7.53 % | $ 142 M | USA |
 |
Chevron Corporation
CVX
|
16 B | $ 190.3 | 1.9 % | $ 352 B | USA |
 |
Geospace Technologies Corporation
GEOS
|
12.7 M | $ 7.58 | 0.6 % | $ 97 M | USA |
 |
ChampionX Corporation
CHX
|
467 M | - | - | $ 4.92 B | USA |
 |
Halliburton Company
HAL
|
4.94 B | $ 40.28 | 1.69 % | $ 34.4 B | USA |
 |
Flotek Industries
FTK
|
19.1 M | $ 24.39 | 1.29 % | $ 827 M | USA |
 |
Helix Energy Solutions Group
HLX
|
304 M | $ 9.72 | 2.32 % | $ 1.44 B | USA |
 |
Liberty Oilfield Services
LBRT
|
299 M | $ 28.34 | 0.75 % | $ 4.59 B | USA |
 |
National Energy Services Reunited Corp.
NESR
|
178 M | $ 24.07 | 0.04 % | $ 2.37 B | USA |
 |
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M | USA |
 |
Recon Technology, Ltd.
RCON
|
35.9 M | $ 0.57 | 0.02 % | $ 5.18 M |  China |
 |
NOV
NOV
|
1.7 B | $ 21.45 | 3.05 % | $ 7.98 B | USA |
 |
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | USA |
 |
NOW
DNOW
|
874 M | $ 13.83 | 2.52 % | $ 1.63 B | USA |
 |
Schlumberger Limited
SLB
|
8.69 B | $ 56.5 | 1.16 % | $ 80.3 B |  France |
 |
Smart Sand
SND
|
30.5 M | $ 5.38 | 0.37 % | $ 210 M | USA |
 |
Mammoth Energy Services
TUSK
|
28.9 M | $ 3.39 | 1.35 % | $ 164 M | USA |
 |
MRC Global
MRC
|
378 M | - | - | - | USA |
 |
NCS Multistage Holdings
NCSM
|
40.5 M | $ 55.13 | 1.13 % | $ 143 M | USA |
 |
NexTier Oilfield Solutions
NEX
|
397 M | - | - | $ 2.58 B | USA |
 |
Nine Energy Service
NINE
|
76 M | - | - | $ 17.9 M | USA |
 |
National Fuel Gas Company
NFG
|
181 M | $ 77.63 | 1.08 % | $ 7.03 B | USA |
 |
Oceaneering International
OII
|
308 M | $ 39.89 | 2.2 % | $ 4 B | USA |
 |
Select Energy Services
WTTR
|
430 M | $ 18.87 | 3.0 % | $ 2.59 B | USA |
 |
Oil States International
OIS
|
202 M | $ 8.56 | 2.09 % | $ 502 M | USA |
 |
RPC
RES
|
328 M | $ 7.2 | 3.45 % | $ 1.53 B | USA |
 |
Exxon Mobil Corporation
XOM
|
44.6 B | $ 151.07 | 1.51 % | $ 650 B | USA |
 |
Petróleo Brasileiro S.A. - Petrobras
PBR
|
10.6 B | $ 18.04 | 1.21 % | $ 111 B |  Brasil |
 |
DMC Global
BOOM
|
93.7 M | $ 6.94 | 1.91 % | $ 138 M | USA |
 |
Natural Gas Services Group
NGS
|
18.5 M | $ 41.85 | 3.16 % | $ 525 M | USA |