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TelegramQuarterly report 2022-Q2
added 08-09-2022
Primoris Services Corporation Accounts Receivables 2011-2026 | PRIM
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 Primoris Services Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 472 M | 432 M | 405 M | 373 M | 358 M | 388 M | 321 M | 337 M | 305 M | 268 M | 187 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 472 M | 187 M | 350 M |
Quarterly Accounts Receivables Primoris Services Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 597 M | 450 M | 472 M | 555 M | 479 M | 479 M | 432 M | 432 M | 432 M | 432 M | 405 M | 405 M | 405 M | 405 M | 373 M | 373 M | 373 M | 373 M | 292 M | 292 M | 292 M | 292 M | 388 M | 388 M | 388 M | 388 M | 321 M | 321 M | 321 M | 321 M | 337 M | 337 M | 337 M | 337 M | 305 M | 305 M | 305 M | 305 M | 268 M | 268 M | 268 M | 268 M | 187 M | 187 M | 187 M | 187 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 597 M | 187 M | 354 M |
Accounts Receivables of other stocks in the Engineering construction industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
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DIRTT Environmental Solutions Ltd.
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22.4 M | - | -0.36 % | $ 28.9 M |  Canada |
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Hill International
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120 M | - | - | $ 191 M | USA |
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281 M | - | - | $ 667 M | USA |
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Sterling Construction Company
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252 M | $ 842.52 | -5.23 % | $ 25.7 B | USA |
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AECOM
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2.5 B | $ 72.13 | 1.61 % | $ 9.55 B | USA |
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Limbach Holdings
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133 M | $ 72.78 | -2.82 % | $ 842 M | USA |
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IES Holdings
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Tetra Tech
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NV5 Global
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199 M | - | - | $ 1.39 B | USA |
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MasTec
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1.54 B | $ 419.79 | -3.45 % | $ 32.7 B | USA |
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Willdan Group
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|
64.6 M | $ 91.53 | -0.14 % | $ 1.34 B | USA |
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Orion Group Holdings
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|
3.53 M | $ 15.3 | -1.07 % | $ 606 M | USA |
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Concrete Pumping Holdings
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|
62.9 M | $ 7.16 | -1.51 % | $ 383 M | USA |
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Quanta Services
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6.85 B | $ 770.17 | -1.27 % | $ 115 B | USA |
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4.24 B | $ 911.46 | -1.97 % | $ 41 B | USA |
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