
SRAX SRAX
Quarterly report 2023-Q2
added 04-30-2025
SRAX Accounts Receivables 2011-2026 | SRAX
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 SRAX
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 947 K | 821 K | 75 K | 805 K | 1.83 M | 4.35 M | 8.41 M | 7.06 M | 3.87 M | 442 K | 53.8 K | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.41 M | 53.8 K | 2.61 M |
Quarterly Accounts Receivables SRAX
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 K | 98 K | - | 319 K | 351 K | - | - | 1.38 M | 2.17 M | 3.31 M | 454 K | 1.26 M | 2.61 M | 2.61 M | 805 K | 805 K | 805 K | 805 K | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 442 K | 442 K | 442 K | 442 K | 53.8 K | 53.8 K | 53.8 K | 53.8 K | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.41 M | 53.8 K | 2.83 M |
Accounts Receivables of other stocks in the Advertising agencies industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
iClick Interactive Asia Group Limited
ICLK
|
143 M | - | 10.0 % | $ 472 M | ||
|
AirNet Technology
ANTE
|
19 K | - | -6.45 % | $ 39 M | ||
|
Clear Channel Outdoor Holdings
CCO
|
344 M | $ 2.38 | 0.21 % | $ 1.16 B | ||
|
Deluxe Corporation
DLX
|
188 M | $ 26.9 | 0.15 % | $ 1.21 B | ||
|
Cimpress plc
CMPR
|
68.3 M | $ 71.87 | 1.05 % | $ 1.79 B | ||
|
ZW Data Action Technologies
CNET
|
1.61 M | $ 0.74 | 3.13 % | $ 1.5 M | ||
|
Fluent
FLNT
|
46.5 M | $ 3.65 | 8.63 % | $ 59.3 M | ||
|
Marchex
MCHX
|
8.4 M | $ 1.5 | 7.14 % | $ 65.9 M | ||
|
Insignia Systems
ISIG
|
5.12 M | - | 6.04 % | $ 13.9 M | ||
|
The Interpublic Group of Companies
IPG
|
5.65 B | - | - | $ 9.22 B | ||
|
Inuvo
INUV
|
5.89 M | $ 2.54 | -0.39 % | $ 36.8 M | ||
|
Emerald Holding
EEX
|
76 M | $ 4.5 | - | $ 894 M | ||
|
Magnite
MGNI
|
1.3 B | $ 12.54 | 2.96 % | $ 1.79 B | ||
|
National CineMedia
NCMI
|
85.3 M | $ 3.48 | 2.65 % | $ 334 M | ||
|
Digital Media Solutions
DMS
|
35.3 M | - | 34.5 % | $ 103 M | ||
|
Quotient Technology
QUOT
|
98 M | - | -0.13 % | $ 383 M | ||
|
QuinStreet
QNST
|
112 M | $ 12.15 | 1.84 % | $ 667 M | ||
|
comScore
SCOR
|
64.3 M | $ 7.57 | 7.3 % | $ 38 M | ||
|
Xunlei Limited
XNET
|
23 M | $ 6.42 | -0.62 % | $ 2.05 B | ||
|
Omnicom Group
OMC
|
14.4 B | $ 79.97 | 1.58 % | $ 16.4 B | ||
|
WiMi Hologram Cloud
WIMI
|
24.1 M | $ 1.9 | -0.73 % | $ 18.7 M | ||
|
Townsquare Media
TSQ
|
61.2 M | $ 6.0 | -2.28 % | $ 102 M | ||
|
Advantage Solutions
ADV
|
595 M | $ 0.78 | 0.53 % | $ 253 M |