
TESSCO Technologies Incorporated TESS
Annual report 2023
added 05-26-2023
TESSCO Technologies Incorporated Accounts Receivables 2011-2026 | TESS
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 TESSCO Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83 M | 75.5 M | 70 M | 82.9 M | 94 M | 87.9 M | 64.8 M | 58.3 M | 59.6 M | 67.5 M | 82.2 M | 88.7 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 94 M | 58.3 M | 76.2 M |
Quarterly Accounts Receivables TESSCO Technologies Incorporated
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.5 M | 84.8 M | - | 75.5 M | 68.4 M | 77.2 M | 71.3 M | 70 M | 77.9 M | 74.7 M | 73.9 M | 82.9 M | 82.5 M | 91.6 M | 81.3 M | 94 M | 90.4 M | 97.9 M | 92.8 M | 87.9 M | 85 M | 92.9 M | 79.8 M | 64.8 M | 71 M | 70.6 M | 61.3 M | 58.3 M | 67.2 M | 66.2 M | 63.5 M | 59.6 M | 63.9 M | 80.7 M | 80.7 M | 67.5 M | 63.6 M | 75.1 M | 80.8 M | 82.2 M | 99.1 M | 93.7 M | 97.1 M | 88.7 M | 124 M | 71.2 M | 83.4 M | 65.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 124 M | 58.3 M | 79 M |
Accounts Receivables of other stocks in the Communication equipment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
CommScope Holding Company
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1.53 B | - | - | $ 4.16 B | ||
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Gilat Satellite Networks Ltd.
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34.5 M | $ 8.33 | -2.46 % | $ 252 M | ||
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Infinera Corporation
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382 M | - | - | $ 1.51 B | ||
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BK Technologies Corporation
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|
CalAmp Corp.
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|
63.3 M | $ 4.31 | -5.48 % | $ 148 M | ||
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Sierra Wireless
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|
68.6 M | - | 0.03 % | $ 1.62 B | ||
|
Digi International
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|
63.5 M | $ 47.47 | -2.41 % | $ 1.75 B | ||
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Blonder Tongue Laboratories
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|
3.39 M | - | -3.94 % | $ 4.09 M | ||
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AmpliTech Group
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|
3.35 M | $ 1.8 | -32.08 % | $ 37.8 M | ||
|
Juniper Networks
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|
1.16 B | - | - | $ 13.1 B | ||
|
Maxar Technologies
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|
380 M | - | 0.01 % | $ 4.17 B | ||
|
Iteris
ITI
|
25.7 M | - | - | $ 308 M | ||
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Casa Systems
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|
74.5 M | - | -36.36 % | $ 3.66 M | ||
|
Network-1 Technologies
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|
343 K | $ 1.46 | -0.68 % | $ 33.4 M | ||
|
Knowles Corporation
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|
103 M | $ 25.44 | -1.66 % | $ 2.2 B | ||
|
DZS
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|
71.6 M | - | -50.0 % | $ 14.6 M | ||
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Ceragon Networks Ltd.
CRNT
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107 M | $ 2.12 | -4.5 % | $ 183 M | ||
|
KVH Industries
KVHI
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25 M | $ 8.6 | -2.38 % | $ 167 M | ||
|
Ubiquiti
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245 M | $ 779.92 | 0.24 % | $ 47.2 B | ||
|
Ciena Corporation
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|
909 M | $ 401.61 | 3.51 % | $ 58.1 B | ||
|
Clearfield
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|
18 M | $ 27.66 | -3.66 % | $ 387 M | ||
|
PowerFleet
PWFL
|
78.6 M | - | 0.22 % | $ 163 K | ||
|
PCTEL
PCTI
|
18.9 M | - | -0.14 % | $ 127 M | ||
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Cambium Networks Corporation
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|
64.1 M | - | - | $ 11 M | ||
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Wireless Telecom Group
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|
4.76 M | - | 0.24 % | $ 46.2 M | ||
|
Vislink Technologies
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|
8.68 M | - | - | $ 5.95 M | ||
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ADTRAN
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211 M | $ 12.93 | -0.31 % | $ 1.03 B | ||
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11.7 M | $ 5.33 | -0.74 % | $ 58.9 M | ||
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Aviat Networks
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Boxlight Corporation
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|
18.3 M | $ 1.21 | -5.47 % | $ 2.37 M | ||
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ClearOne
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|
2.21 M | $ 3.8 | -2.56 % | $ 91.2 M | ||
|
Comtech Telecommunications Corp.
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|
145 M | $ 3.1 | -7.74 % | $ 91.2 M | ||
|
Cisco Systems
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|
6.7 B | $ 79.92 | -2.73 % | $ 318 B | ||
|
Extreme Networks
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|
127 M | $ 15.26 | -1.29 % | $ 2.02 B | ||
|
Frequency Electronics
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|
5.91 M | $ 43.43 | -2.78 % | $ 417 M | ||
|
Harmonic
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|
85.9 M | $ 9.38 | -0.21 % | $ 1.07 B | ||
|
Hewlett Packard Enterprise Company
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|
3.55 B | $ 23.94 | -4.51 % | $ 31.3 B |