
U.S. Silica Holdings SLCA
Quarterly report 2024-Q2
added 07-31-2024
U.S. Silica Holdings Accounts Receivables 2011-2026 | SLCA
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 U.S. Silica Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 M | 204 M | 178 M | 165 M | 169 M | 192 M | 211 M | 86.9 M | 57.1 M | 118 M | 73.8 M | 55.5 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 211 M | 55.5 M | 141 M |
Quarterly Accounts Receivables U.S. Silica Holdings
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179 M | 189 M | 185 M | 182 M | 192 M | 222 M | 204 M | 233 M | - | 196 M | 178 M | 153 M | 199 M | 188 M | 165 M | 165 M | 165 M | 165 M | 169 M | 169 M | 169 M | 169 M | 192 M | 192 M | 192 M | 192 M | 211 M | 211 M | 211 M | 211 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 118 M | 118 M | 118 M | 118 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 45.3 M | 45.3 M | 45.3 M | 46.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 233 M | 45.3 M | 136 M |
Accounts Receivables of other stocks in the Oil gas equipment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Adams Resources & Energy
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|
164 M | - | - | $ 96.3 M | ||
|
Core Laboratories N.V.
CLB
|
96.8 M | $ 16.75 | 0.84 % | $ 771 M | ||
|
Chevron Corporation
CVX
|
16 B | $ 202.61 | 1.86 % | $ 375 B | ||
|
Baker Hughes Company
BKR
|
5.96 B | $ 60.74 | 0.06 % | $ 60.6 B | ||
|
DMC Global
BOOM
|
93.7 M | $ 5.33 | -2.38 % | $ 106 M | ||
|
NOW
DNOW
|
388 M | $ 12.18 | -0.08 % | $ 1.3 B | ||
|
Flotek Industries
FTK
|
13.3 M | $ 14.86 | -3.54 % | $ 504 M | ||
|
Geospace Technologies Corporation
GEOS
|
12.7 M | $ 10.49 | -15.88 % | $ 134 M | ||
|
Helix Energy Solutions Group
HLX
|
304 M | $ 9.79 | 1.98 % | $ 1.45 B | ||
|
Halliburton Company
HAL
|
4.94 B | $ 38.05 | 0.59 % | $ 32.5 B | ||
|
ChampionX Corporation
CHX
|
467 M | - | - | $ 4.92 B | ||
|
Liberty Oilfield Services
LBRT
|
299 M | $ 28.28 | 2.17 % | $ 4.58 B | ||
|
Dawson Geophysical Company
DWSN
|
9.39 M | $ 2.99 | 1.88 % | $ 92.7 M | ||
|
NCS Multistage Holdings
NCSM
|
40.5 M | $ 62.93 | -0.73 % | $ 163 M | ||
|
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | ||
|
National Energy Services Reunited Corp.
NESR
|
178 M | $ 20.92 | -1.27 % | $ 2.06 B | ||
|
National Fuel Gas Company
NFG
|
181 M | $ 96.26 | 1.96 % | $ 8.71 B | ||
|
NOV
NOV
|
1.7 B | $ 19.29 | 2.44 % | $ 7.18 B | ||
|
Oil States International
OIS
|
202 M | $ 11.28 | -0.62 % | $ 662 M | ||
|
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M | ||
|
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | ||
|
Recon Technology, Ltd.
RCON
|
26.7 M | $ 0.97 | -0.09 % | $ 8.82 M | ||
|
Ranger Energy Services
RNGR
|
77.9 M | $ 16.64 | 0.82 % | $ 372 M | ||
|
Schlumberger Limited
SLB
|
8.69 B | $ 49.77 | - | $ 70.7 B | ||
|
Tidewater
TDW
|
285 M | $ 85.26 | -0.03 % | $ 4.27 B | ||
|
Target Hospitality Corp.
TH
|
56.2 M | $ 13.71 | 0.66 % | $ 1.36 B | ||
|
TETRA Technologies
TTI
|
99.6 M | $ 8.27 | -2.19 % | $ 1.1 B | ||
|
Mammoth Energy Services
TUSK
|
28.9 M | $ 2.42 | 3.21 % | $ 117 M | ||
|
MRC Global
MRC
|
430 M | - | - | - | ||
|
NexTier Oilfield Solutions
NEX
|
397 M | - | - | $ 2.58 B | ||
|
Natural Gas Services Group
NGS
|
18.5 M | $ 38.4 | 1.39 % | $ 481 M | ||
|
Nine Energy Service
NINE
|
76 M | - | - | $ 17.9 M | ||
|
USA Compression Partners, LP
USAC
|
83.8 M | $ 27.71 | 1.35 % | $ 4.03 B |