
Profire Energy PFIE
Quarterly 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 | ||
|
ChampionX Corporation
CHX
|
467 M | - | - | $ 4.92 B | ||
|
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M | ||
|
Core Laboratories N.V.
CLB
|
96.8 M | $ 16.29 | 3.3 % | $ 749 M | ||
|
Dawson Geophysical Company
DWSN
|
9.97 M | $ 4.9 | 5.6 % | $ 151 M | ||
|
TechnipFMC plc
FTI
|
1.13 B | $ 65.34 | 2.62 % | $ 26.9 B | ||
|
Geospace Technologies Corporation
GEOS
|
12.7 M | $ 12.92 | 5.56 % | $ 165 M | ||
|
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | ||
|
Imperial Oil Limited
IMO
|
4.37 B | $ 124.9 | 1.3 % | $ 62.8 B | ||
|
Chevron Corporation
CVX
|
16 B | $ 197.97 | 0.58 % | $ 366 B | ||
|
NexTier Oilfield Solutions
NEX
|
397 M | - | - | $ 2.58 B | ||
|
Matrix Service Company
MTRX
|
155 M | $ 10.43 | 0.77 % | $ 290 M | ||
|
National Energy Services Reunited Corp.
NESR
|
178 M | $ 20.76 | 0.73 % | $ 2.04 B | ||
|
North American Construction Group Ltd.
NOA
|
23.8 M | $ 13.17 | 0.46 % | $ 353 M | ||
|
Helix Energy Solutions Group
HLX
|
304 M | $ 9.48 | 4.87 % | $ 1.41 B | ||
|
National Fuel Gas Company
NFG
|
181 M | $ 93.45 | -1.23 % | $ 8.46 B | ||
|
Baker Hughes Company
BKR
|
5.96 B | $ 57.0 | 3.28 % | $ 56.3 B | ||
|
Oceaneering International
OII
|
308 M | $ 34.55 | 2.55 % | $ 3.46 B | ||
|
Forum Energy Technologies
FET
|
142 M | $ 58.05 | 5.16 % | $ 690 M | ||
|
DMC Global
BOOM
|
93.7 M | $ 5.04 | 4.13 % | $ 100 M | ||
|
Archrock
AROC
|
142 M | $ 36.2 | 2.03 % | $ 6.31 B | ||
|
Schlumberger Limited
SLB
|
8.69 B | $ 46.13 | 2.6 % | $ 65.6 B | ||
|
KLX Energy Services Holdings
KLXE
|
103 M | $ 2.83 | 1.43 % | $ 52.9 M | ||
|
Liberty Oilfield Services
LBRT
|
299 M | $ 31.14 | 3.77 % | $ 5.04 B | ||
|
Flotek Industries
FTK
|
13.3 M | $ 17.01 | 0.29 % | $ 577 M | ||
|
Newpark Resources
NR
|
45.9 M | - | -4.59 % | $ 628 M | ||
|
MRC Global
MRC
|
430 M | - | - | - | ||
|
NCS Multistage Holdings
NCSM
|
40.5 M | $ 69.06 | 9.64 % | $ 179 M | ||
|
NOW
DNOW
|
388 M | $ 11.12 | -0.71 % | $ 1.18 B | ||
|
NOV
NOV
|
1.7 B | $ 18.66 | 2.58 % | $ 6.94 B | ||
|
TETRA Technologies
TTI
|
99.6 M | $ 8.11 | 2.27 % | $ 1.08 B | ||
|
Mammoth Energy Services
TUSK
|
28.9 M | $ 2.17 | 1.4 % | $ 105 M | ||
|
Natural Gas Services Group
NGS
|
18.5 M | $ 36.81 | 0.57 % | $ 462 M | ||
|
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | ||
|
Oil States International
OIS
|
202 M | $ 12.26 | 2.85 % | $ 720 M | ||
|
USA Compression Partners, LP
USAC
|
83.8 M | $ 28.41 | 1.5 % | $ 4.12 B | ||
|
Halliburton Company
HAL
|
4.94 B | $ 35.64 | 4.33 % | $ 30.4 B |