
PGT Innovations PGTI
Annual report 2023
added 02-23-2024
PGT Innovations Accounts Receivables 2011-2026 | PGTI
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 PGT Innovations
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 M | 160 M | 92.8 M | - | 68.1 M | 80.7 M | 60.3 M | 41.6 M | 25.4 M | - | 20.8 M | 14 M | 13.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 160 M | 13.8 M | 63.2 M |
Quarterly Accounts Receivables PGT Innovations
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149 M | 151 M | 160 M | 160 M | 167 M | - | 179 M | 92.8 M | 143 M | 140 M | 117 M | - | 99.1 M | 93.1 M | 96.2 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 25.4 M | 39 M | 37.6 M | 33 M | - | 30.3 M | 28.2 M | 22.4 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 14 M | 14 M | 14 M | 14 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 179 M | 13.8 M | 65.8 M |
Accounts Receivables of other stocks in the Building materials industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Cementos Pacasmayo S.A.A.
CPAC
|
2.21 M | $ 10.74 | 0.85 % | $ 2.27 M | ||
|
Cornerstone Building Brands
CNR
|
597 M | $ 90.56 | 1.4 % | $ 90.6 K | ||
|
JELD-WEN Holding
JELD
|
361 M | $ 1.22 | 2.97 % | $ 104 M | ||
|
James Hardie Industries plc
JHX
|
333 M | $ 20.01 | 0.33 % | $ 8.62 B | ||
|
Masco Corporation
MAS
|
1.03 B | $ 63.59 | 0.66 % | $ 13.3 B | ||
|
Masonite International Corporation
DOOR
|
326 M | - | - | $ 2.93 B | ||
|
Gibraltar Industries
ROCK
|
120 M | $ 38.08 | 0.03 % | $ 1.14 B | ||
|
ReTo Eco-Solutions
RETO
|
146 K | $ 1.07 | 2.4 % | $ 878 K | ||
|
Caesarstone Ltd.
CSTE
|
84.8 M | $ 1.59 | -3.05 % | $ 55 M | ||
|
The AZEK Company
AZEK
|
49.9 M | - | - | $ 7.91 B | ||
|
GMS
GMS
|
707 M | - | - | $ 4.21 B | ||
|
Tecnoglass
TGLS
|
241 M | $ 43.9 | -0.16 % | $ 2.05 B | ||
|
Beacon Roofing Supply
BECN
|
1.2 B | - | - | $ 7.76 B | ||
|
Trex Company
TREX
|
48.1 M | $ 40.93 | 0.15 % | $ 4.38 B | ||
|
Eagle Materials
EXP
|
212 M | $ 196.56 | -0.28 % | $ 6.56 B | ||
|
United States Lime & Minerals
USLM
|
44 M | $ 131.56 | -1.69 % | $ 3.76 B | ||
|
Louisiana-Pacific Corporation
LPX
|
127 M | $ 73.52 | -0.39 % | $ 5.15 B | ||
|
Vulcan Materials Company
VMC
|
783 M | $ 288.77 | -0.85 % | $ 38.1 B | ||
|
Installed Building Products
IBP
|
67.1 M | $ 281.16 | -0.91 % | $ 7.65 B | ||
|
Quanex Building Products Corporation
NX
|
198 M | $ 19.06 | -0.47 % | $ 694 M | ||
|
Patrick Industries
PATK
|
185 M | $ 99.9 | 0.64 % | $ 3.25 B | ||
|
Advanced Drainage Systems
WMS
|
333 M | $ 147.39 | -0.24 % | $ 11.4 B | ||
|
MDU Resources Group
MDU
|
259 M | $ 21.93 | 0.16 % | $ 4.48 B | ||
|
Owens Corning
OC
|
937 M | $ 117.13 | 0.47 % | $ 9.84 B | ||
|
Smith-Midland Corporation
SMID
|
27.2 M | $ 32.48 | 2.38 % | $ 172 M | ||
|
AAON
AAON
|
314 M | $ 91.65 | -1.03 % | $ 7.47 B | ||
|
Armstrong World Industries
AWI
|
130 M | $ 175.9 | -0.24 % | $ 7.62 B | ||
|
Carrier Global Corporation
CARR
|
2.64 B | $ 58.84 | 0.5 % | $ 50.2 B | ||
|
Simpson Manufacturing Co.
SSD
|
303 M | $ 172.5 | -0.05 % | $ 7.2 B | ||
|
Apogee Enterprises
APOG
|
186 M | $ 34.66 | -0.83 % | $ 753 M | ||
|
Summit Materials
SUM
|
257 M | - | - | $ 9.22 B | ||
|
Alpha Pro Tech, Ltd.
APT
|
8.14 M | $ 4.62 | 1.31 % | $ 48.3 M | ||
|
Aspen Aerogels
ASPN
|
35.3 M | $ 3.27 | -1.8 % | $ 269 M | ||
|
Builders FirstSource
BLDR
|
1.06 B | $ 84.03 | -1.29 % | $ 9.36 B | ||
|
BlueLinx Holdings
BXC
|
218 M | $ 54.4 | -1.16 % | $ 434 M | ||
|
Carlisle Companies Incorporated
CSL
|
594 M | $ 351.49 | 0.25 % | $ 15 B | ||
|
Martin Marietta Materials
MLM
|
723 M | $ 614.03 | -0.47 % | $ 37.1 B | ||
|
Perma-Pipe International Holdings
PPIH
|
43.1 M | $ 33.53 | -2.06 % | $ 267 M |