
Resolute Forest Products RFP
Quarterly report 2022-Q3
added 11-03-2022
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
- 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 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
GLT
|
522 M | - | -6.94 % | $ 948 M | ||
|
Clearwater Paper Corporation
CLW
|
189 M | $ 17.66 | -1.12 % | $ 295 K | ||
|
IT Tech Packaging
ITP
|
288 K | $ 0.23 | -0.47 % | $ 2.32 M | ||
|
Mercer International
MERC
|
327 M | $ 1.91 | -2.81 % | $ 128 M | ||
|
Neenah
NP
|
142 M | $ 27.61 | -0.14 % | $ 464 M | ||
|
Schweitzer-Mauduit International
SWM
|
162 M | - | -2.77 % | $ 756 M |