Target Hospitality Corp. Accounts Receivables 2011-2025 | TH

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 Target Hospitality Corp.

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
67.1 M	42.2 M	28.8 M	28.2 M	48.5 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
67.1 M	28.2 M	42.9 M

Quarterly Accounts Receivables Target Hospitality Corp.

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
42.7 M	57.4 M	56.9 M	49.3 M	47.3 M	48.7 M	53.8 M	67.1 M	59.5 M	53.3 M	52.8 M	42.2 M	41.7 M	78.3 M	41.5 M	28.8 M	33.4 M	29.9 M	30.9 M	28.2 M	28.2 M	28.2 M	28.2 M	48.5 M	48.5 M	48.5 M	48.5 M	57.1 M	57.1 M	57.1 M	57.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
78.3 M	28.2 M	46.8 M

Accounts Receivables of other stocks in the Oil gas equipment industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Adams Resources & Energy AE	164 M	-	-	$ 96.3 M	USA
Baker Hughes Company BKR	5.96 B	$ 45.37	0.26 %	$ 44.8 B	USA
DMC Global BOOM	103 M	$ 6.74	1.05 %	$ 133 M	USA
Archrock AROC	132 M	$ 25.98	1.01 %	$ 4.21 B	USA
ChampionX Corporation CHX	467 M	-	-	$ 4.92 B	USA
Dawson Geophysical Company DWSN	9.97 M	$ 1.64	-3.53 %	$ 50.6 M	USA
Core Laboratories N.V. CLB	96.8 M	$ 16.41	0.31 %	$ 755 M	Niderland
Geospace Technologies Corporation GEOS	12.7 M	$ 17.16	-0.72 %	$ 220 M	USA
Gulf Island Fabrication GIFI	20.2 M	$ 11.94	-0.04 %	$ 185 M	USA
Exterran Corporation EXTN	180 M	-	-	$ 153 M	USA
Chevron Corporation CVX	18.3 B	$ 151.24	0.81 %	$ 274 B	USA
Dril-Quip DRQ	63.9 M	-	-3.51 %	$ 527 M	USA
Imperial Oil Limited IMO	5.76 B	$ 86.06	0.5 %	$ 45.6 B	Canada
Halliburton Company HAL	5.12 B	$ 28.05	0.32 %	$ 24.7 B	USA
Forum Energy Technologies FET	154 M	$ 37.18	1.17 %	$ 457 M	USA
Matrix Service Company MTRX	155 M	$ 11.76	0.09 %	$ 327 M	USA
TechnipFMC plc FTI	1.32 B	$ 44.9	0.6 %	$ 19.3 B	Britain
Natural Gas Services Group NGS	39.2 M	$ 33.48	0.27 %	$ 412 M	USA
Liberty Oilfield Services LBRT	299 M	$ 18.34	0.25 %	$ 3.03 B	USA
NexTier Oilfield Solutions NEX	397 M	-	-	$ 2.58 B	USA
National Energy Services Reunited Corp. NESR	171 M	$ 15.21	0.76 %	$ 1.45 B	USA
Nine Energy Service NINE	64 M	$ 0.32	-2.66 %	$ 9.7 M	USA
Oceaneering International OII	304 M	$ 24.2	0.19 %	$ 2.45 B	USA
Helix Energy Solutions Group HLX	144 M	$ 6.28	0.24 %	$ 942 M	USA
NOW DNOW	388 M	$ 13.67	-0.55 %	$ 1.45 B	USA
Recon Technology, Ltd. RCON	26.7 M	$ 1.33	-1.15 %	$ 12.1 M	China
RPC RES	277 M	$ 5.43	-0.18 %	$ 1.15 B	USA
KLX Energy Services Holdings KLXE	127 M	$ 1.64	3.8 %	$ 25.6 M	USA
Oil States International OIS	194 M	$ 6.79	0.07 %	$ 421 M	USA
Schlumberger Limited SLB	8.01 B	$ 37.9	0.29 %	$ 53.9 B	France
NOV NOV	1.82 B	$ 15.65	0.19 %	$ 6.13 B	USA
Newpark Resources NR	45.9 M	-	-4.59 %	$ 628 M	USA
Flotek Industries FTK	13.3 M	$ 17.62	0.31 %	$ 438 M	USA
Profire Energy PFIE	14 M	-	-	$ 120 M	USA
National Fuel Gas Company NFG	181 M	$ 80.88	-	$ 7.32 B	USA