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TelegramQuarterly report 2023-Q1
added 04-27-2023
TravelCenters of America Accounts Receivables 2011-2025 | TA
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 TravelCenters of America
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 207 M | 111 M | 94.4 M | 173 M | 97.4 M | 126 M | 107 M | 91.6 M | 96.5 M | 106 M | 106 M | 131 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 207 M | 91.6 M | 121 M |
Quarterly Accounts Receivables TravelCenters of America
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 194 M | 207 M | 219 M | - | 202 M | 111 M | 149 M | 143 M | 129 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 173 M | 173 M | 173 M | 173 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M | 126 M | 126 M | 126 M | 126 M | 107 M | 107 M | 107 M | 107 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 131 M | 131 M | 131 M | 131 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 219 M | 91.6 M | 122 M |
Accounts Receivables of other stocks in the Retail industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AutoZone
AZO
|
670 M | $ 3 401.53 | 0.11 % | $ 57.1 B |  USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
10.3 M | - | - | $ 31.6 M | USA |
 |
Blink Charging Co.
BLNK
|
45.4 M | $ 0.67 | 4.61 % | $ 42.5 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
3.98 M | - | 21.83 % | $ 22.3 M | USA |
 |
Barnes & Noble Education
BNED
|
104 M | $ 9.18 | -1.92 % | $ 24.5 M | USA |
 |
Conn's
CONN
|
784 M | - | -46.4 % | $ 2.42 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
21.7 M | $ 3.97 | 0.51 % | $ 253 M | USA |
 |
Boqii Holding Limited
BQ
|
49.2 M | - | - | $ 231 M | - |
 |
ECMOHO Limited
MOHO
|
42 M | - | -42.72 % | $ 4.77 M |  China |
 |
GameStop Corp.
GME
|
91 M | $ 20.15 | -1.73 % | $ 6.15 B | USA |
 |
Hibbett Sports
HIBB
|
16.7 M | - | - | $ 1.08 B | USA |
 |
Envela Corporation
ELA
|
7.81 M | $ 13.09 | 1.87 % | $ 351 M | USA |
 |
Academy Sports and Outdoors
ASO
|
19.4 M | $ 50.13 | 1.15 % | $ 3.72 B | USA |
 |
National Vision Holdings
EYE
|
49.9 M | $ 25.77 | -0.67 % | $ 2.03 B | USA |
 |
MarineMax
HZO
|
108 M | $ 24.21 | -0.49 % | $ 534 M | USA |
 |
Kirkland's
KIRK
|
2 M | - | 11.41 % | $ 21.7 M | USA |
 |
Murphy USA
MUSA
|
268 M | $ 405.34 | -0.16 % | $ 8.32 B | USA |
 |
Build-A-Bear Workshop
BBW
|
16.1 M | $ 60.67 | 0.91 % | $ 824 M | USA |
 |
Best Buy Co.
BBY
|
939 M | $ 67.01 | -1.27 % | $ 14.6 B | USA |
 |
DICK'S Sporting Goods
DKS
|
53.2 M | $ 199.54 | 0.32 % | $ 16.4 B | USA |
 |
Advance Auto Parts
AAP
|
544 M | $ 39.03 | -1.49 % | $ 2.33 B | USA |
 |
Lands' End
LE
|
35.3 M | $ 14.65 | 0.31 % | $ 468 M | USA |
 |
Sally Beauty Holdings
SBH
|
31.8 M | $ 14.28 | -1.04 % | $ 1.44 B | USA |
 |
KAR Auction Services
KAR
|
292 M | - | - | $ 3.37 B | USA |
 |
Live Ventures Incorporated
LIVE
|
46.9 M | $ 14.8 | -0.6 % | $ 46.6 M | USA |
 |
The ODP Corporation
ODP
|
335 M | - | - | $ 952 M | USA |
 |
O'Reilly Automotive
ORLY
|
357 M | $ 91.32 | -0.16 % | $ 5.33 B | USA |
 |
Ulta Beauty
ULTA
|
208 M | $ 607.52 | 0.1 % | $ 30 B | USA |
 |
Winmark Corporation
WINA
|
1.34 M | $ 403.52 | -0.31 % | $ 1.42 B | USA |
 |
Party City Holdco
PRTY
|
83.2 M | - | - | $ 13.7 M | USA |
 |
Yatsen Holding Limited
YSG
|
419 M | $ 3.92 | -1.01 % | $ 7.94 B | China |
 |
The RealReal
REAL
|
14 M | $ 15.62 | -2.86 % | $ 1.69 B | USA |
 |
RH
RH
|
63.5 M | $ 178.94 | -1.64 % | $ 3.31 B | USA |
 |
The Container Store Group
TCS
|
22 M | - | 6.93 % | $ 107 M | USA |
 |
Petco Health and Wellness Company
WOOF
|
40.4 M | $ 2.82 | -0.88 % | $ 771 M | USA |
 |
Williams-Sonoma
WSM
|
123 M | $ 179.21 | -1.17 % | $ 11.6 B | USA |