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TelegramAnnual report 2025
added 02-11-2026
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 321 M |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
252 M | - | - | $ 1.59 B |  Argentina |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B |  China |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M |  USA |
 |
Shutterstock
SSTK
|
113 M | $ 16.46 | 0.49 % | $ 581 M | USA |
 |
DoorDash
DASH
|
1.11 B | $ 154.56 | 1.07 % | $ 66 B | USA |
 |
TuanChe Limited
TC
|
66.1 M | $ 10.23 | -1.92 % | $ 5.32 B | China |
 |
Jiayin Group
JFIN
|
2.67 B | $ 5.17 | -4.45 % | $ 1.1 B | China |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 50.58 | -1.49 % | $ 33.1 B | China |
 |
Baidu
BIDU
|
8.67 B | $ 111.67 | -3.4 % | $ 38.5 B | China |
 |
Thryv Holdings
THRY
|
136 M | $ 2.68 | 2.68 % | $ 117 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
Tuniu Corporation
TOUR
|
264 M | $ 0.77 | -0.66 % | $ 278 M | China |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
iQIYI
IQ
|
3.34 B | $ 1.25 | -2.34 % | $ 1.22 B | China |
 |
trivago N.V.
TRVG
|
11.6 M | $ 2.91 | 2.65 % | $ 1.03 B |  Germany |
 |
Twilio
TWLO
|
637 M | $ 127.55 | 1.71 % | $ 19.5 B | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
Uxin Limited
UXIN
|
832 K | $ 3.48 | 1.46 % | $ 4.07 B | China |
 |
Autohome
ATHM
|
3.12 B | $ 17.22 | -2.1 % | $ 8.35 B | - |
|
Travel + Leisure Co.
TNL
|
165 M | $ 71.48 | -0.56 % | $ 4.69 B | USA |
 |
IZEA Worldwide
IZEA
|
5 M | $ 3.6 | -1.1 % | $ 62.1 M | USA |
 |
TripAdvisor
TRIP
|
209 M | $ 9.91 | 4.26 % | $ 1.23 B | USA |
 |
Cango
CANG
|
142 M | $ 0.39 | -10.04 % | $ 81.2 M | - |
 |
NetEase
NTES
|
4.58 B | $ 110.34 | -2.41 % | $ 353 B | China |
 |
Expedia Group
EXPE
|
1.26 B | $ 234.35 | -0.81 % | $ 35.1 B | USA |
 |
CarGurus
CARG
|
41.9 M | $ 36.15 | 1.97 % | $ 3.44 B | USA |
 |
TechTarget
TTGT
|
39.2 M | $ 3.98 | 4.46 % | $ 113 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 19.95 | -1.43 % | $ 8.95 B | USA |
 |
Gaia
GAIA
|
5.44 M | $ 2.81 | 0.36 % | $ 69.8 M | USA |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
 |
36Kr Holdings
KRKR
|
305 M | $ 4.19 | -0.24 % | $ 4.42 B | China |
 |
Zillow Group
Z
|
149 M | $ 44.04 | 1.0 % | $ 10.7 B | USA |
 |
Pinterest
PINS
|
998 M | $ 18.36 | -1.77 % | $ 12.4 B | USA |
 |
ANGI Homeservices
ANGI
|
33.1 M | $ 7.19 | -0.28 % | $ 329 M | USA |
 |
Snap
SNAP
|
1.07 B | $ 4.25 | -5.45 % | $ 7.2 B | USA |