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TelegramQuarterly report 2023-Q3
added 09-26-2024
Party City Holdco Accounts Receivables 2011-2026 | PRTY
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 Party City Holdco
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.2 M | 93.3 M | 90.9 M | 149 M | 147 M | 141 M | 134 M | 132 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 149 M | 83.2 M | 121 M |
Quarterly Accounts Receivables Party City Holdco
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 M | 64.4 M | 83.7 M | 83.2 M | 106 M | 93.4 M | 85.3 M | 93.3 M | 101 M | 86.7 M | 81.7 M | 90.9 M | 90.9 M | 90.9 M | 90.9 M | 149 M | 149 M | 149 M | 149 M | 147 M | 147 M | 147 M | 147 M | 141 M | 141 M | 141 M | 141 M | 134 M | 134 M | 134 M | 134 M | 132 M | 132 M | 132 M | 132 M | 141 M | 141 M | 141 M | 141 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 149 M | 64.4 M | 120 M |
Accounts Receivables of other stocks in the Retail industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Blink Charging Co.
BLNK
|
45.4 M | $ 0.85 | -4.51 % | $ 53.9 M |  USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
10.3 M | - | - | $ 31.6 M | USA |
 |
Barnes & Noble Education
BNED
|
104 M | $ 8.79 | 0.46 % | $ 23.5 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
3.98 M | - | 21.83 % | $ 22.3 M | USA |
 |
Conn's
CONN
|
784 M | - | -46.4 % | $ 2.42 M | USA |
 |
Boqii Holding Limited
BQ
|
49.2 M | - | - | $ 231 M | - |
 |
National Vision Holdings
EYE
|
49.9 M | $ 27.34 | -2.39 % | $ 2.15 B | USA |
 |
ECMOHO Limited
MOHO
|
42 M | - | -42.72 % | $ 4.77 M |  China |
 |
Envela Corporation
ELA
|
7.81 M | $ 13.02 | -8.05 % | $ 349 M | USA |
 |
Academy Sports and Outdoors
ASO
|
19.4 M | $ 56.4 | -3.78 % | $ 4.19 B | USA |
 |
KAR Auction Services
KAR
|
292 M | - | - | $ 3.37 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
21.7 M | $ 4.46 | -6.3 % | $ 285 M | USA |
 |
GameStop Corp.
GME
|
91 M | $ 21.12 | 0.07 % | $ 6.44 B | USA |
 |
Hibbett Sports
HIBB
|
16.7 M | - | - | $ 1.08 B | USA |
 |
Lands' End
LE
|
35.3 M | $ 14.92 | -5.48 % | $ 477 M | USA |
 |
MarineMax
HZO
|
108 M | $ 26.77 | -7.11 % | $ 590 M | USA |
 |
Build-A-Bear Workshop
BBW
|
16.1 M | $ 65.0 | -7.96 % | $ 883 M | USA |
 |
Best Buy Co.
BBY
|
939 M | $ 65.78 | -2.92 % | $ 14.3 B | USA |
 |
DICK'S Sporting Goods
DKS
|
53.2 M | $ 205.64 | -4.5 % | $ 16.9 B | USA |
 |
Kirkland's
KIRK
|
2 M | - | 11.41 % | $ 21.7 M | USA |
 |
Advance Auto Parts
AAP
|
544 M | $ 40.79 | -5.53 % | $ 2.43 B | USA |
 |
Live Ventures Incorporated
LIVE
|
46.9 M | $ 20.16 | -1.17 % | $ 63.5 M | USA |
 |
Murphy USA
MUSA
|
268 M | $ 431.06 | -2.37 % | $ 8.85 B | USA |
 |
The ODP Corporation
ODP
|
335 M | - | - | $ 952 M | USA |
 |
O'Reilly Automotive
ORLY
|
357 M | $ 95.02 | 0.34 % | $ 5.54 B | USA |
 |
RH
RH
|
63.5 M | $ 218.5 | -6.18 % | $ 4.04 B | USA |
 |
AutoZone
AZO
|
670 M | $ 3 560.95 | 1.11 % | $ 59.8 B | USA |
 |
The RealReal
REAL
|
14 M | $ 15.97 | -3.74 % | $ 1.72 B | USA |
 |
Yatsen Holding Limited
YSG
|
419 M | $ 4.46 | 5.94 % | $ 9.03 B | China |
 |
Sally Beauty Holdings
SBH
|
31.8 M | $ 15.92 | 2.94 % | $ 1.6 B | USA |
 |
Ulta Beauty
ULTA
|
208 M | $ 675.53 | 1.82 % | $ 33.3 B | USA |
 |
TravelCenters of America
TA
|
207 M | - | - | $ 1.3 B | USA |
 |
The Container Store Group
TCS
|
22 M | - | 6.93 % | $ 107 M | USA |
 |
Winmark Corporation
WINA
|
1.34 M | $ 432.22 | -1.84 % | $ 1.52 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
40.4 M | $ 2.88 | -3.2 % | $ 787 M | USA |
 |
Williams-Sonoma
WSM
|
123 M | $ 206.31 | -2.46 % | $ 13.3 B | USA |