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TelegramQuarterly report 2025-Q3
added 11-06-2025
Stoneridge Accounts Receivables 2011-2025 | SRI
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 Stoneridge
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 M | 167 M | 158 M | 150 M | 137 M | 139 M | 139 M | 142 M | 113 M | 94.9 M | 105 M | 134 M | 142 M | 162 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 167 M | 94.9 M | 137 M |
Quarterly Accounts Receivables Stoneridge
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 M | 163 M | 157 M | 138 M | 159 M | 168 M | 170 M | 167 M | 177 M | 185 M | 176 M | 158 M | 167 M | - | 156 M | 150 M | 137 M | 153 M | 150 M | 137 M | 137 M | 137 M | 137 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 142 M | 142 M | 142 M | 142 M | 113 M | 113 M | 113 M | 113 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 105 M | 105 M | 105 M | 105 M | 102 M | 102 M | 102 M | 134 M | 142 M | 142 M | 142 M | 142 M | 162 M | 162 M | 162 M | 162 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 185 M | 94.9 M | 138 M |
Accounts Receivables of other stocks in the Auto parts industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
BorgWarner
BWA
|
2.84 B | $ 44.92 | 1.01 % | $ 10 B |  USA |
 |
Gentex Corporation
GNTX
|
295 M | $ 23.69 | 0.08 % | $ 5.35 B | USA |
 |
China XD Plastics Company Limited
CXDC
|
424 M | - | - | $ 169 K |  China |
 |
The Goodyear Tire & Rubber Company
GT
|
2.48 B | $ 9.03 | 2.61 % | $ 2.59 B | USA |
 |
Dana Incorporated
DAN
|
1.2 B | $ 22.63 | -0.51 % | $ 3.29 B | USA |
 |
Dorman Products
DORM
|
574 M | $ 127.95 | -0.05 % | $ 3.94 B | USA |
 |
Cooper-Standard Holdings
CPS
|
311 M | $ 33.53 | 1.39 % | $ 589 M | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
709 M | $ 6.4 | -0.08 % | $ 752 M | USA |
 |
Commercial Vehicle Group
CVGI
|
134 M | $ 1.56 | -1.89 % | $ 51.5 M | USA |
 |
Lear Corporation
LEA
|
3.59 B | $ 116.17 | 2.26 % | $ 6.52 B | USA |
 |
Horizon Global Corporation
HZN
|
80.7 M | - | - | $ 48.8 M | USA |
 |
Modine Manufacturing Company
MOD
|
479 M | $ 142.74 | 2.08 % | $ 7.51 B | USA |
 |
Motorcar Parts of America
MPAA
|
91.1 M | $ 12.69 | -7.84 % | $ 250 M | USA |
 |
Autoliv
ALV
|
1.99 B | $ 121.06 | -0.19 % | $ 9.71 B |  Schweden |
 |
Kandi Technologies Group
KNDI
|
19 M | $ 0.96 | -7.02 % | $ 75.6 M | China |
 |
Magna International
MGA
|
7.38 B | $ 52.41 | 1.04 % | $ 15 B |  Canada |
 |
Monro
MNRO
|
11.8 M | $ 20.71 | -2.15 % | $ 620 M | USA |
 |
LKQ Corporation
LKQ
|
1.12 B | $ 30.55 | -1.42 % | $ 8.05 B | USA |
 |
Aptiv PLC
APTV
|
3.26 B | $ 77.28 | -1.88 % | $ 18.2 B |  Britain |
 |
Allison Transmission Holdings
ALSN
|
360 M | $ 99.21 | -0.64 % | $ 8.63 B | USA |
 |
Standard Motor Products
SMP
|
160 M | $ 38.39 | 0.96 % | $ 834 M | USA |
 |
Douglas Dynamics
PLOW
|
87.4 M | $ 33.9 | - | $ 782 M | USA |
 |
Gentherm Incorporated
THRM
|
258 M | $ 37.25 | 0.89 % | $ 1.17 B | USA |
 |
Meritor
MTOR
|
534 M | - | -0.03 % | $ 2.58 B | USA |
 |
Visteon Corporation
VC
|
578 M | $ 102.65 | -0.75 % | $ 2.83 B | USA |
 |
Westport Fuel Systems
WPRT
|
90.5 M | $ 1.83 | 8.63 % | $ 31.6 M | Canada |
 |
XPEL
XPEL
|
29.1 M | $ 50.17 | -0.67 % | $ 1.39 B | USA |
 |
Sypris Solutions
SYPR
|
8.93 M | $ 2.22 | 0.23 % | $ 48.6 M | USA |
 |
Strattec Security Corporation
STRT
|
102 M | $ 79.95 | -1.09 % | $ 322 M | USA |
 |
Superior Industries International
SUP
|
69.5 M | - | 6.14 % | $ 9.18 K | USA |
 |
Tenneco
TEN
|
2.57 B | $ 23.13 | 0.74 % | $ 1.9 B | USA |
 |
Adient plc
ADNT
|
1.87 B | $ 18.91 | 0.56 % | $ 1.57 B |  Irlanda |
 |
Unique Fabricating
UFAB
|
23.5 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
71.1 M | - | - | $ 176 M | USA |