
Royal Caribbean Group RCL
$ 263.98
1.73%
Quarterly report 2026-Q1
added 04-30-2026
Royal Caribbean Group Accounts Receivables 2011-2026 | RCL
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 Royal Caribbean Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 317 M | 371 M | 405 M | 531 M | 408 M | 284 M | 306 M | 325 M | 319 M | 292 M | 239 M | 261 M | 260 M | 281 M | 292 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 531 M | 239 M | 326 M |
Quarterly Accounts Receivables Royal Caribbean Group
| 2026-Q1 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 479 M | 431 M | 427 M | 441 M | 412 M | 455 M | 360 M | 375 M | 379 M | 531 M | 534 M | - | 506 M | 408 M | 397 M | 345 M | 227 M | 284 M | 284 M | 284 M | 284 M | 306 M | 306 M | 306 M | 306 M | 325 M | 325 M | 325 M | 325 M | 319 M | 319 M | 319 M | 319 M | 292 M | 292 M | 292 M | 292 M | 239 M | 239 M | 239 M | 239 M | 261 M | 261 M | 261 M | 261 M | 260 M | 260 M | 260 M | 260 M | 281 M | 281 M | 281 M | 281 M | 292 M | 292 M | 292 M | 292 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 534 M | 227 M | 324 M |
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| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Despegar.com, Corp.
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Luokung Technology Corp.
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|
DouYu International Holdings Limited
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|
200 M | $ 4.8 | -1.23 % | $ 145 M | ||
|
Yandex N.V.
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|
25.4 B | - | - | - | ||
|
JOYY
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|
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|
Carnival Corporation & plc
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|
678 M | $ 25.77 | 0.31 % | $ 33.8 B | ||
|
Youdao
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|
269 M | $ 11.24 | 0.54 % | $ 1.33 B | - | |
|
Momo
MOMO
|
201 M | $ 6.27 | 0.64 % | $ 2.32 B | ||
|
IZEA Worldwide
IZEA
|
5 M | $ 4.3 | 4.0 % | $ 74.2 M | ||
|
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | ||
|
DoorDash
DASH
|
1.11 B | $ 166.14 | -3.73 % | $ 70.9 B | ||
|
Sohu.com Limited
SOHU
|
82.6 M | $ 15.51 | -0.26 % | $ 438 M | ||
|
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | ||
|
Jiayin Group
JFIN
|
2.67 B | $ 4.9 | -0.41 % | $ 1.04 B | ||
|
Snap
SNAP
|
1.07 B | $ 6.11 | -0.97 % | $ 10.4 B | ||
|
TuanChe Limited
TC
|
66.1 M | $ 9.5 | - | $ 4.94 B | ||
|
Trip.com Group Limited
TCOM
|
4.12 B | $ 52.4 | -0.78 % | $ 34.3 B | ||
|
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 20.47 | 14.74 % | $ 1.09 B | ||
|
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | ||
|
Tuniu Corporation
TOUR
|
264 M | $ 6.17 | -2.22 % | $ 2.1 B | ||
|
MediaAlpha
MAX
|
123 M | $ 9.45 | 6.3 % | $ 532 M | ||
|
trivago N.V.
TRVG
|
11.6 M | $ 2.88 | 2.86 % | $ 1.01 B | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | ||
|
36Kr Holdings
KRKR
|
305 M | $ 3.59 | 3.76 % | $ 3.8 B | ||
|
Cardlytics
CDLX
|
82.7 M | $ 0.84 | -4.73 % | $ 44.6 M | ||
|
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | ||
|
Uxin Limited
UXIN
|
832 K | $ 2.87 | -8.6 % | $ 3.35 B | ||
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 16.94 | -1.4 % | $ 7.6 B | ||
|
CarGurus
CARG
|
41.9 M | $ 37.67 | 1.87 % | $ 3.59 B | ||
|
Booking Holdings
BKNG
|
3.82 B | $ 167.63 | 1.24 % | $ 5.44 B | ||
|
Shutterstock
SSTK
|
113 M | $ 16.26 | 0.87 % | $ 574 M | ||
|
NetEase
NTES
|
4.58 B | $ 115.1 | -0.99 % | $ 367 B | ||
|
Thryv Holdings
THRY
|
136 M | $ 3.81 | 2.7 % | $ 166 M | ||
|
Travel + Leisure Co.
TNL
|
165 M | $ 63.0 | 1.35 % | $ 4.13 B | ||
|
TripAdvisor
TRIP
|
209 M | $ 11.28 | -0.44 % | $ 1.4 B | ||
|
Gaia
GAIA
|
5.44 M | $ 2.56 | -17.95 % | $ 63.6 M |