MarketCap
Facebook
X
TelegramQuarterly report 2022-Q3
added 11-10-2022
Qumu Corporation Accounts Receivables 2011-2026 | QUMU
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 Qumu Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 6.28 M | 5.53 M | 7.5 M | 11.3 M | 10.1 M | 12.2 M | 13.1 M | 15.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 15.5 M | 5.53 M | 10.2 M |
Quarterly Accounts Receivables Qumu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | 4.59 M | 4.2 M | 2.97 M | 4.38 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 3.46 M | 3.46 M | 3.46 M | 12.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 15.5 M | 2.97 M | 8.77 M |
Accounts Receivables of other stocks in the Software industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cogent Biosciences
COGT
|
2 M | $ 36.49 | -1.38 % | $ 4.7 B |  USA |
 |
Amdocs Limited
DOX
|
861 M | $ 64.82 | -0.95 % | $ 7.49 B |  Guernsey |
 |
International Business Machines Corp.
IBM
|
8.11 B | $ 226.92 | -0.92 % | $ 212 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
14.3 M | - | 2.4 % | $ 115 M |  China |
 |
Kingsoft Cloud Holdings Limited
KC
|
2.33 B | - | - | $ 59.8 B | China |
 |
BlackBerry Limited
BB
|
156 M | $ 5.65 | 0.89 % | $ 3.35 B |  Canada |
 |
Cadence Design Systems
CDNS
|
487 M | $ 351.12 | -0.71 % | $ 95.2 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
48.6 M | - | - | $ 2.43 B |  Curacao |
 |
Adobe
ADBE
|
2.34 B | $ 251.63 | -1.56 % | $ 107 B | USA |
 |
NetScout Systems
NTCT
|
164 M | $ 35.14 | -1.76 % | $ 2.52 B | USA |
 |
ANSYS
ANSS
|
1.02 B | - | - | $ 32.7 B | USA |
 |
Cerence
CRNC
|
58.9 M | $ 9.97 | 1.12 % | $ 431 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
322 M | - | - | $ 3.47 M | USA |
 |
Auddia
AUUD
|
321 | $ 1.66 | -2.35 % | $ 2.28 M | USA |
 |
Altair Engineering
ALTR
|
174 M | - | - | $ 9.4 B | USA |
 |
Avalara
AVLR
|
114 M | - | - | $ 8.28 B | USA |
 |
Alteryx
AYX
|
296 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
116 M | - | - | $ 16.8 B | USA |
 |
Bandwidth
BAND
|
91.4 M | $ 47.16 | -0.36 % | $ 1.41 B | USA |
 |
American Software
AMSWA
|
28 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
27.8 M | $ 3.95 | 1.54 % | $ 1.45 B | China |
|
Brightcove
BCOV
|
33.5 M | - | - | $ 192 K | USA |
 |
Dropbox
DBX
|
79.1 M | $ 24.61 | -3.15 % | $ 6.6 B | USA |
 |
Black Knight
BKI
|
194 M | - | -0.02 % | $ 11.7 B | USA |
 |
Smith Micro Software
SMSI
|
1.82 M | $ 0.91 | 2.33 % | $ 18.8 M | USA |
 |
Benefitfocus
BNFT
|
16.5 M | - | - | $ 362 M | USA |
 |
Snowflake
SNOW
|
1.3 B | $ 138.5 | -2.19 % | $ 46.7 B | USA |
 |
Synopsys
SNPS
|
947 M | $ 501.64 | -0.17 % | $ 76.3 B | USA |
 |
Digital Turbine
APPS
|
182 M | $ 3.93 | 1.11 % | $ 408 M | USA |
 |
Borqs Technologies
BRQS
|
944 K | - | -23.51 % | $ 9.87 M | China |
|
SOS Limited
SOS
|
809 K | $ 1.15 | - | $ 524 M | China |
 |
Calix
CALX
|
99.4 M | $ 43.86 | -4.28 % | $ 2.9 B | USA |
 |
SS&C Technologies Holdings
SSNC
|
902 M | $ 69.04 | -0.35 % | $ 17 B | USA |
 |
Ceridian HCM Holding
CDAY
|
265 M | - | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
236 M | - | 0.06 % | $ 6.34 B | USA |
 |
Taoping
TAOP
|
4.26 M | $ 1.33 | -0.37 % | $ 8.49 M | China |
 |
CyberArk Software Ltd.
CYBR
|
93.1 M | - | - | $ 18.1 B |  Israel |
 |
Ebix
EBIX
|
155 M | - | -30.99 % | $ 36.3 M | USA |
 |
Coupa Software Incorporated
COUP
|
196 M | - | - | $ 6.12 B | USA |
 |
GreenSky
GSKY
|
19.1 M | - | 1.59 % | $ 1.88 B | USA |
 |
Creative Realities
CREX
|
19.2 M | $ 3.95 | 0.25 % | $ 41.5 M | USA |