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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 |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B |  China |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
Baidu
BIDU
|
8.67 B | $ 136.8 | -1.14 % | $ 46.6 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 |
 |
Cango
CANG
|
142 M | $ 0.85 | 5.71 % | $ 177 M | - |
 |
ANGI Homeservices
ANGI
|
36.7 M | $ 8.32 | -3.31 % | $ 4.16 B |  USA |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
CarGurus
CARG
|
44.2 M | $ 27.08 | 0.43 % | $ 2.83 B | USA |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 31.7 | -2.33 % | $ 41.6 B | USA |
 |
Cardlytics
CDLX
|
121 M | $ 0.94 | -7.39 % | $ 34.3 M | USA |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 5.71 | 0.53 % | $ 176 M | China |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
Expedia Group
EXPE
|
1.26 B | $ 215.16 | -5.32 % | $ 32.2 B | USA |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
Meta (Facebook)
META
|
14 B | $ 645.62 | -0.64 % | $ 1.64 T | USA |
 |
Youdao
DAO
|
269 M | $ 8.88 | -1.88 % | $ 1.04 B | - |
 |
iQIYI
IQ
|
3.34 B | $ 1.8 | -1.64 % | $ 1.73 B | China |
 |
Jiayin Group
JFIN
|
2.67 B | $ 6.12 | -2.24 % | $ 1.3 B | China |
 |
36Kr Holdings
KRKR
|
305 M | $ 4.06 | - | $ 4.28 B | China |
 |
Alphabet
GOOG
|
39.3 B | $ 306.68 | -0.87 % | $ 3.78 T | USA |
 |
Sohu.com Limited
SOHU
|
82.6 M | $ 16.1 | 1.32 % | $ 515 M | China |
 |
IAC/InterActiveCorp
IAC
|
520 M | $ 34.63 | -0.63 % | $ 2.88 B | USA |
 |
Momo
MOMO
|
201 M | $ 6.54 | 0.15 % | $ 2.42 B | China |
 |
TuanChe Limited
TC
|
66.1 M | $ 11.98 | - | $ 6.23 B | China |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 53.84 | -1.14 % | $ 35.2 B | China |
 |
Phoenix New Media Limited
FENG
|
567 M | $ 1.76 | - | $ 21.1 M | China |
 |
IZEA Worldwide
IZEA
|
5 M | $ 3.4 | 0.55 % | $ 58 M | USA |
 |
Tuniu Corporation
TOUR
|
264 M | $ 0.63 | 1.33 % | $ 228 M | China |
 |
trivago N.V.
TRVG
|
11.6 M | $ 2.89 | 0.35 % | $ 1.01 B |  Germany |
 |
NetEase
NTES
|
4.58 B | $ 119.94 | 1.49 % | $ 384 B | China |
 |
EverQuote
EVER
|
61.3 M | $ 14.32 | -1.52 % | $ 501 K | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
Remark Holdings
MARK
|
1.29 M | - | -15.19 % | $ 4.46 M | USA |
 |
Uxin Limited
UXIN
|
832 K | $ 3.49 | 2.35 % | $ 4.08 B | China |
 |
Gaia
GAIA
|
4.11 M | $ 3.0 | -1.32 % | $ 64.5 M | USA |
 |
Perion Network Ltd.
PERI
|
81.2 M | $ 8.42 | 0.48 % | $ 398 M |  Israel |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |