Textainer Group Holdings Limited Accounts Receivables 2011-2026 | TGH

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

Importance of accounts receivable in company analysis

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 Textainer Group Holdings Limited

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
115 M	126 M	109 M	109 M	134 M	78.3 M	76.5 M	88.4 M	91.9 M	92 M	94.1 M	86.4 M	63.5 M	68.9 M	49.3 M	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
134 M	49.3 M	92.1 M

Quarterly Accounts Receivables Textainer Group Holdings Limited

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	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4	2008-Q4	2007-Q4	2006-Q4
110 M	119 M	117 M	115 M	168 M	148 M	131 M	126 M	184 M	127 M	111 M	109 M	102 M	107 M	119 M	109 M	-	-	-	134 M	-	-	-	78.3 M	-	-	-	76.5 M	-	-	-	88.4 M	-	-	-	91.9 M	-	-	-	92 M	-	-	-	94.1 M	96.2 M	88.7 M	83.8 M	86.4 M	79 M	79.6 M	67.8 M	63.5 M	51.7 M	54.5 M	57.1 M	68.9 M	49.3 M	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
184 M	49.3 M	99.6 M

Accounts Receivables of other stocks in the Rental leasing industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
HyreCar HYRE	163 K	-	-3.46 %	$ 13.9 M	USA
The Aaron's Company AAN	39.8 M	-	1.0 %	$ 311 M	USA
GATX Corporation GATX	207 M	$ 169.08	-0.84 %	$ 6.05 B	USA
McGrath RentCorp MGRC	232 M	$ 108.99	-2.14 %	$ 2.68 B	USA
TD Holdings GLG	8 K	-	-12.57 %	$ 3.18 M	China
H&E Equipment Services HEES	249 M	-	-	$ 3.43 B	USA
Herc Holdings HRI	769 M	$ 133.0	-2.55 %	$ 4.16 B	USA
Fortress Transportation and Infrastructure Investors LLC FTAI	210 M	$ 260.34	-0.93 %	$ 26.7 B	USA
Avis Budget Group CAR	878 M	$ 175.84	0.55 %	$ 6.19 B	USA
Rent-A-Center RCII	203 M	-	2.43 %	$ 1.49 B	USA
United Rentals URI	2.51 B	$ 995.67	0.76 %	$ 64.2 B	USA
Willis Lease Finance Corporation WLFC	35.7 M	$ 177.01	-3.08 %	$ 1.2 B	USA
WillScot Mobile Mini Holdings Corp. WSC	395 M	$ 25.73	-0.43 %	$ 4.69 B	USA
Alta Equipment Group ALTG	187 M	$ 6.16	-1.6 %	$ 202 M	USA
Triton International Limited TRTN	201 M	-	-	$ 4.91 B	USA
PROG Holdings PRG	74.2 M	$ 36.77	-1.18 %	$ 1.47 B	USA
Ryder System R	1.9 B	$ 250.85	0.8 %	$ 10.2 B	USA