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TelegramQuarterly report 2023-Q1
added 05-04-2023
Solaris Oilfield Infrastructure Accounts Receivables 2011-2026 | SOI
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 Solaris Oilfield Infrastructure
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.5 M | 29.5 M | 18.2 M | 38.6 M | 39.7 M | 13 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 64.5 M | 13 M | 33.9 M |
Quarterly Accounts Receivables Solaris Oilfield Infrastructure
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.1 M | 64.5 M | - | - | 45.7 M | 33.1 M | 37.5 M | 31.3 M | 21.4 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 13 M | 13 M | 13 M | 13 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 68.1 M | 4.51 M | 28.1 M |
Accounts Receivables of other stocks in the Oil gas equipment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Core Laboratories N.V.
CLB
|
96.8 M | $ 16.61 | - | $ 764 M |  Niderland |
 |
Adams Resources & Energy
AE
|
164 M | - | - | $ 96.3 M |  USA |
 |
Chevron Corporation
CVX
|
16 B | $ 198.86 | - | $ 368 B | USA |
 |
NOW
DNOW
|
388 M | $ 12.18 | -0.08 % | $ 1.3 B | USA |
 |
Flotek Industries
FTK
|
13.3 M | $ 15.4 | - | $ 522 M | USA |
 |
Geospace Technologies Corporation
GEOS
|
12.7 M | $ 12.47 | - | $ 160 M | USA |
 |
Halliburton Company
HAL
|
4.94 B | $ 37.82 | - | $ 32.3 B | USA |
 |
Helix Energy Solutions Group
HLX
|
304 M | $ 9.6 | - | $ 1.42 B | USA |
 |
Liberty Oilfield Services
LBRT
|
299 M | $ 27.67 | - | $ 4.48 B | USA |
 |
NCS Multistage Holdings
NCSM
|
40.5 M | $ 63.39 | - | $ 164 M | USA |
 |
National Energy Services Reunited Corp.
NESR
|
178 M | $ 21.19 | - | $ 2.09 B | USA |
 |
National Fuel Gas Company
NFG
|
181 M | $ 94.4 | - | $ 8.54 B | USA |
 |
NOV
NOV
|
1.7 B | $ 18.83 | - | $ 7 B | USA |
 |
Oil States International
OIS
|
202 M | $ 11.34 | - | $ 666 M | USA |
 |
Ranger Energy Services
RNGR
|
77.9 M | $ 16.5 | - | $ 369 M | USA |
 |
Schlumberger Limited
SLB
|
8.69 B | $ 49.78 | - | $ 70.7 B |  France |
 |
Baker Hughes Company
BKR
|
5.96 B | $ 60.7 | - | $ 60.2 B | USA |
 |
Tidewater
TDW
|
285 M | $ 85.32 | 0.04 % | $ 4.27 B | USA |
 |
Target Hospitality Corp.
TH
|
56.2 M | $ 13.62 | - | $ 1.36 B | USA |
 |
DMC Global
BOOM
|
93.7 M | $ 5.46 | - | $ 109 M | USA |
 |
TETRA Technologies
TTI
|
99.6 M | $ 8.45 | - | $ 1.13 B | USA |
 |
Mammoth Energy Services
TUSK
|
28.9 M | $ 2.34 | - | $ 113 M | USA |
 |
Recon Technology, Ltd.
RCON
|
26.7 M | $ 0.98 | - | $ 8.91 M |  China |
 |
USA Compression Partners, LP
USAC
|
83.8 M | $ 27.46 | 0.46 % | $ 3.98 B | USA |
 |
Cactus
WHD
|
138 M | $ 49.75 | - | $ 3.99 B | USA |
 |
Select Energy Services
WTTR
|
430 M | $ 15.14 | - | $ 2.09 B | USA |
 |
Exxon Mobil Corporation
XOM
|
44.6 B | $ 163.37 | - | $ 703 B | USA |
 |
ChampionX Corporation
CHX
|
467 M | - | - | $ 4.92 B | USA |
 |
Dawson Geophysical Company
DWSN
|
9.39 M | $ 2.93 | - | $ 90.9 M | USA |
 |
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | USA |
 |
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M | USA |
 |
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | USA |