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Resolute Forest Products RFP

Quarterly report 2022-Q3
added 11-03-2022

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Resolute Forest Products Accounts Receivables 2011-2025 | RFP

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
Importance of accounts receivable in company analysis
  1. 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.
  2. 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.
  3. 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 Resolute Forest Products

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
257 M 230 M 273 M 449 M 479 M 441 M 459 M 539 M 634 M - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
634 M 230 M 418 M

Quarterly Accounts Receivables Resolute Forest Products

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
- 297 M - 301 M 257 M 279 M 309 M 292 M 230 M 230 M 230 M 230 M 349 M 377 M 400 M 435 M 449 M 449 M 449 M 449 M 479 M 479 M 479 M 479 M 441 M 441 M 441 M 441 M 469 M 469 M 469 M 459 M 539 M 539 M 539 M 539 M 634 M 634 M 634 M 634 M 697 M 697 M 697 M 697 M 750 M - 750 M 750 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
750 M 230 M 473 M

Accounts Receivables of other stocks in the Paper industry

Issuer Accounts Receivables Price % 24h Market Cap Country
Glatfelter Corporation Glatfelter Corporation
GLT
522 M - -6.94 % $ 948 M usaUSA
Clearwater Paper Corporation Clearwater Paper Corporation
CLW
189 M $ 17.66 -1.12 % $ 295 K usaUSA
IT Tech Packaging IT Tech Packaging
ITP
288 K $ 0.23 -0.47 % $ 2.32 M chinaChina
Mercer International Mercer International
MERC
327 M $ 1.91 -2.81 % $ 128 M canadaCanada
Neenah Neenah
NP
142 M $ 27.61 -0.14 % $ 464 M usaUSA
Schweitzer-Mauduit International Schweitzer-Mauduit International
SWM
162 M - -2.77 % $ 756 M usaUSA