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TelegramQuarterly report 2025-Q4
added 05-26-2026
Performance Shipping Accounts Receivables 2011-2026 | PSHG
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 Performance Shipping
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.29 M | 5.81 M | 8.28 M | 9.11 M | - | 3.5 M | 4.68 M | 110 K | 428 K | 471 K | 753 K | 691 K | 534 K | 215 K | 163 K | 37.4 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.11 M | 37.4 K | 2.74 M |
Quarterly Accounts Receivables Performance Shipping
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 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 | 2010-Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.29 M | 3.57 M | 5.81 M | 4.08 M | 8.28 M | 9.05 M | - | - | - | - | 3.79 M | - | 2.49 M | - | 3.5 M | - | - | - | 3.98 M | - | - | - | 110 K | - | 240 K | - | 428 K | - | 654 K | - | 471 K | - | 470 K | - | 753 K | - | 811 K | - | 691 K | - | 521 K | - | 534 K | - | 314 K | - | 215 K | - | - | - | 163 K | - | - | - | 37.4 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 9.05 M | 37.4 K | 2.29 M |
Accounts Receivables of other stocks in the Marine shipping industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Capital Product Partners L.P.
CPLP
|
8.44 M | - | 2.13 % | $ 355 B |  Greece |
 |
Eagle Bulk Shipping
EGLE
|
30.9 M | - | -2.29 % | $ 678 M |  USA |
 |
Castor Maritime
CTRM
|
7.91 M | $ 2.18 | 0.93 % | $ 21.1 M |  Cyprus |
 |
Danaos Corporation
DAC
|
38.7 M | $ 130.34 | 0.77 % | $ 2.4 B | Greece |
 |
Diana Shipping
DSX
|
3.74 M | $ 2.33 | -1.27 % | $ 257 M | Greece |
 |
Costamare
CMRE
|
45.5 M | $ 16.05 | 1.78 % | $ 1.93 B | Greece |
 |
Flex LNG Ltd.
FLNG
|
392 K | $ 29.72 | 0.07 % | $ 1.61 B |  Bermuda |
 |
EuroDry Ltd.
EDRY
|
3.31 M | $ 22.27 | 2.11 % | $ 61.4 M | Greece |
 |
StealthGas
GASS
|
7.74 M | $ 9.39 | 0.54 % | $ 337 M | Greece |
 |
Nordic American Tankers Limited
NAT
|
19 M | $ 5.32 | 0.19 % | $ 1.13 B | Bermuda |
 |
Pangaea Logistics Solutions, Ltd.
PANL
|
55.9 M | $ 7.31 | 1.11 % | $ 466 M | USA |
 |
Genco Shipping & Trading Limited
GNK
|
14.3 M | $ 23.87 | -0.62 % | $ 1.04 B | USA |
 |
International Seaways
INSW
|
2.62 M | $ 81.22 | -0.25 % | $ 4.01 B | USA |
 |
Star Bulk Carriers Corp.
SBLK
|
83.6 M | $ 26.75 | 0.11 % | $ 3.08 B | Greece |
 |
Seanergy Maritime Holdings Corp.
SHIP
|
871 K | $ 15.41 | - | $ 315 M | Greece |
 |
Matson
MATX
|
269 M | $ 194.23 | 1.05 % | $ 6.55 B | USA |
 |
KNOT Offshore Partners LP
KNOP
|
3.69 M | $ 10.6 | -1.4 % | $ 357 M |  Britain |
 |
Navios Maritime Holdings
NM
|
46.5 M | - | 0.22 % | $ 51.7 M |  Monaco |
 |
Huntington Ingalls Industries
HII
|
339 M | $ 297.52 | 1.8 % | $ 11.7 B | USA |
 |
Kirby Corporation
KEX
|
473 M | $ 143.06 | 1.01 % | $ 7.97 B | USA |
 |
SEACOR Marine Holdings
SMHI
|
64.5 M | $ 7.45 | 1.22 % | $ 195 M | USA |
 |
Ardmore Shipping Corporation
ASC
|
47.5 M | $ 16.47 | 0.18 % | $ 669 M | Bermuda |
 |
Navios Maritime Partners L.P.
NMM
|
34.1 M | $ 72.2 | 1.82 % | $ 2.05 B | Greece |
 |
Top Ships
TOPS
|
1.54 M | - | -1.67 % | $ 22.3 M | Greece |
 |
Safe Bulkers
SB
|
6.48 M | $ 6.66 | 2.78 % | $ 686 M | Monaco |
 |
Euroseas Ltd.
ESEA
|
10.2 M | $ 67.08 | 1.47 % | $ 466 M | Greece |
 |
Pyxis Tankers
PXS
|
2.01 M | $ 4.54 | -1.3 % | $ 47.3 M | Greece |