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TelegramQuarterly report 2025-Q4
added 01-13-2026
Rocky Mountain Chocolate Factory Accounts Receivables 2011-2026 | RMCF
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 Rocky Mountain Chocolate Factory
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.4 M | 2.18 M | 2.06 M | 1.91 M | 1.95 M | 4.05 M | 3.99 M | 3.9 M | 3.86 M | 3.8 M | 4.29 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.29 M | 1.91 M | 3.22 M |
Quarterly Accounts Receivables Rocky Mountain Chocolate Factory
| 2025-Q4 | 2025-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.85 M | 3.19 M | 2.33 M | 3.4 M | - | 2.44 M | 2.47 M | 2.18 M | 3.36 M | 1.96 M | 1.83 M | 2.06 M | 3.23 M | 1.96 M | 1.9 M | 1.97 M | 2.99 M | 2.27 M | 2.12 M | 2.01 M | 2.34 M | 2.92 M | 2.32 M | 4.05 M | 4.64 M | 4.02 M | 3.88 M | 3.99 M | 4.9 M | 3.46 M | 3.2 M | 3.9 M | 4.99 M | 2.96 M | 2.74 M | 3.86 M | 4.39 M | 3.54 M | 3.07 M | 3.8 M | 4.11 M | 3.43 M | 3.49 M | 4.29 M | - | - | - | 5.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.2 M | 1.83 M | 3.2 M |
Accounts Receivables of other stocks in the Confectioners industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
The Hershey Company
HSY
|
730 M | $ 225.63 | -0.43 % | $ 45.8 B |  USA |
 |
Mondelez International
MDLZ
|
3.9 B | $ 58.49 | 0.51 % | $ 75.7 B | USA |
 |
Tootsie Roll Industries
TR
|
47.9 M | $ 41.77 | 1.68 % | $ 3.05 B | USA |