
REV Group REVG
Quarterly report 2025-Q2
added 09-03-2025
REV Group Accounts Receivables 2011-2026 | REVG
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 REV Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 152 M | 226 M | 215 M | 213 M | 229 M | 254 M | 267 M | 243 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 267 M | 152 M | 225 M |
Quarterly Accounts Receivables REV Group
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 196 M | 201 M | 185 M | 152 M | 201 M | 211 M | 224 M | 226 M | - | - | 250 M | - | 224 M | 222 M | 208 M | 213 M | 199 M | 213 M | 230 M | 229 M | 229 M | 229 M | 225 M | 254 M | 254 M | 254 M | 224 M | 267 M | 267 M | 267 M | 188 M | 243 M | 243 M | 243 M | - | 181 M | 181 M | 181 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 267 M | 152 M | 221 M |
Accounts Receivables of other stocks in the Farm machinery industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
CNH Industrial N.V.
CNHI
|
125 M | - | 1.37 % | $ 15.7 B | ||
|
Columbus McKinnon Corporation
CMCO
|
165 M | $ 15.58 | -2.69 % | $ 448 M | ||
|
Gencor Industries
GENC
|
2.47 M | - | 1.55 % | $ 144 M | ||
|
Alamo Group
ALG
|
277 M | $ 168.77 | -1.9 % | $ 2.03 B | ||
|
Lindsay Corporation
LNN
|
113 M | $ 110.89 | 0.37 % | $ 1.2 B | ||
|
Manitex International
MNTX
|
49.1 M | - | - | $ 117 M | ||
|
Wabash National Corporation
WNC
|
120 M | $ 8.38 | -4.45 % | $ 348 M | ||
|
Oshkosh Corporation
OSK
|
1.46 B | $ 149.65 | -0.7 % | $ 9.6 B | ||
|
Art's-Way Manufacturing Co.
ARTW
|
2.2 M | $ 2.86 | -4.03 % | $ 14.6 M | ||
|
Titan International
TWI
|
219 M | $ 8.13 | -1.33 % | $ 508 M | ||
|
Astec Industries
ASTE
|
219 M | $ 60.65 | 3.23 % | $ 1.39 B | ||
|
Caterpillar
CAT
|
10.9 B | $ 817.87 | -1.32 % | $ 384 B | ||
|
The Shyft Group
SHYF
|
86.7 M | - | - | $ 432 M | ||
|
Terex Corporation
TEX
|
712 M | $ 61.89 | -1.24 % | $ 4.07 B | ||
|
Deere & Company
DE
|
5.33 B | $ 563.86 | -0.89 % | $ 156 B | ||
|
Hydrofarm Holdings Group
HYFM
|
8.19 M | $ 1.0 | 1.52 % | $ 4.65 M | ||
|
The Manitowoc Company
MTW
|
281 M | $ 13.38 | -0.22 % | $ 474 M | ||
|
Hyster-Yale Materials Handling
HY
|
490 M | $ 39.23 | -0.36 % | $ 693 M | ||
|
PACCAR Inc
PCAR
|
44.1 M | $ 119.61 | -5.97 % | $ 62.9 B |