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TelegramAnnual report 2024
added 03-21-2026
SOS Limited Accounts Receivables 2011-2026 | SOS
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 SOS Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 809 K | 2.43 M | 19.8 M | 10.2 M | 8.17 M | 2.72 M | 354 K | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 19.8 M | 354 K | 6.37 M |
Quarterly Accounts Receivables SOS Limited
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 26.1 M | - | 50.4 M | - | 10.2 M | - | 1.29 M | - | 8.17 M | - | - | - | 2.72 M | - | - | - | 354 K | - | - | - | 524 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 50.4 M | 354 K | 12.5 M |
Accounts Receivables of other stocks in the Software industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Powerbridge Technologies Co., Ltd.
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|
14.3 M | - | 2.4 % | $ 115 M |  China |
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Adobe
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|
2.34 B | $ 242.92 | 0.64 % | $ 104 B |  USA |
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Sapiens International Corporation N.V.
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|
48.6 M | - | - | $ 2.43 B |  Curacao |
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Avalara
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|
114 M | - | - | $ 8.28 B | USA |
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Akamai Technologies
AKAM
|
794 M | $ 118.0 | 1.94 % | $ 17.2 B | USA |
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Alteryx
AYX
|
296 M | - | - | $ 3.42 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
322 M | - | - | $ 3.47 M | USA |
 |
Black Knight
BKI
|
194 M | - | -0.02 % | $ 11.7 B | USA |
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Agora
API
|
27.8 M | $ 3.66 | 0.55 % | $ 1.37 B | China |
 |
Altair Engineering
ALTR
|
174 M | - | - | $ 9.4 B | USA |
 |
Cheetah Mobile
CMCM
|
170 M | $ 5.56 | 1.09 % | $ 7.95 B | - |
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BigCommerce Holdings
BIGC
|
50 M | - | - | $ 371 M | USA |
 |
American Software
AMSWA
|
28 M | - | -2.14 % | $ 369 M | USA |
|
Cogent Biosciences
COGT
|
2 M | $ 35.21 | -0.09 % | $ 4.54 B | USA |
 |
Cadence Design Systems
CDNS
|
487 M | $ 278.72 | -0.52 % | $ 75.6 B | USA |
 |
Coupa Software Incorporated
COUP
|
196 M | - | - | $ 6.12 B | USA |
 |
salesforce.com
CRM
|
14.3 B | $ 187.18 | 0.55 % | $ 178 B | USA |
 |
Citrix Systems
CTXS
|
885 M | - | - | $ 13.2 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
93.1 M | - | - | $ 18.1 B |  Israel |
 |
Auddia
AUUD
|
321 | $ 5.2 | -4.59 % | $ 7.14 M | USA |
 |
ANSYS
ANSS
|
1.02 B | - | - | $ 32.7 B | USA |
 |
Domo
DOMO
|
67.2 M | $ 2.91 | 1.39 % | $ 105 M | USA |
 |
Aware
AWRE
|
3.01 M | $ 1.31 | 0.77 % | $ 27.7 M | USA |
 |
CYREN Ltd.
CYRN
|
799 K | - | -18.15 % | $ 1.77 M | USA |
 |
Aspen Technology
AZPN
|
116 M | - | - | $ 16.8 B | USA |
 |
Ebix
EBIX
|
155 M | - | -30.99 % | $ 36.3 M | USA |
 |
Dynatrace
DT
|
624 M | $ 37.69 | 2.5 % | $ 11.2 B | USA |
 |
Envestnet
ENV
|
121 M | - | - | $ 3.44 B | USA |
|
China Index Holdings Limited
CIH
|
29.7 M | - | - | $ 85.7 M | China |
 |
CDK Global
CDK
|
236 M | - | 0.06 % | $ 6.34 B | USA |
 |
E2open Parent Holdings
ETWO
|
133 M | - | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
119 M | - | - | $ 1.42 B | USA |