
TPI Composites TPIC
Quarterly report 2025-Q3
added 11-10-2025
TPI Composites Accounts Receivables 2011-2026 | TPIC
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 TPI Composites
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 131 M | 138 M | 185 M | 153 M | 133 M | 184 M | 177 M | 122 M | 67.8 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 185 M | 67.8 M | 143 M |
Quarterly Accounts Receivables TPI Composites
| 2025-Q3 | 2025-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.7 M | 69.1 M | 37.4 M | 150 M | 146 M | 126 M | 138 M | 136 M | 158 M | 179 M | 185 M | 184 M | - | 188 M | 158 M | 178 M | 148 M | 130 M | 133 M | 133 M | 133 M | 133 M | 184 M | 184 M | 184 M | 184 M | 177 M | 177 M | 177 M | 177 M | 122 M | 122 M | 122 M | 122 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 72.9 M | 72.9 M | 72.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 188 M | 37.4 M | 133 M |
Accounts Receivables of other stocks in the Industrial machinery industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Altra Industrial Motion Corp.
AIMC
|
245 M | - | -0.02 % | $ 4.05 B | ||
|
Arcosa
ACA
|
350 M | $ 124.19 | 1.5 % | $ 6.04 B | ||
|
Arconic Corporation
ARNC
|
791 M | - | - | $ 3.11 B | ||
|
CIRCOR International
CIR
|
110 M | - | - | $ 1.14 B | ||
|
Barnes Group
B
|
354 M | $ 50.06 | 1.67 % | $ 2.56 B | ||
|
CSW Industrials
CSWI
|
156 M | - | 0.14 % | $ 4.96 B | ||
|
Broadwind
BWEN
|
13.5 M | $ 2.52 | 5.88 % | $ 55.2 M | ||
|
Dover Corporation
DOV
|
1.37 B | $ 231.44 | 0.35 % | $ 31.7 B | ||
|
Cummins
CMI
|
5.82 B | $ 598.57 | 1.93 % | $ 82.5 B | ||
|
Atkore
ATKR
|
525 M | $ 66.28 | 1.69 % | $ 2.26 B | ||
|
CVD Equipment Corporation
CVV
|
1.91 M | $ 3.94 | 3.4 % | $ 26.7 K | ||
|
Curtiss-Wright Corporation
CW
|
932 M | $ 713.73 | 2.07 % | $ 26.7 B | ||
|
Graham Corporation
GHM
|
35.5 M | $ 81.38 | 4.73 % | $ 886 M | ||
|
Generac Holdings
GNRC
|
603 M | $ 233.54 | 2.62 % | $ 13.7 B | ||
|
Donaldson Company
DCI
|
662 M | $ 106.85 | 0.05 % | $ 12.7 B | ||
|
A. O. Smith Corporation
AOS
|
582 M | $ 77.07 | 0.35 % | $ 10.9 B | ||
|
Honeywell International
HON
|
7.62 B | $ 244.01 | 0.39 % | $ 156 B | ||
|
Hurco Companies
HURC
|
27.9 M | $ 17.37 | -0.52 % | $ 112 M | ||
|
Emerson Electric Co.
EMR
|
3.1 B | $ 150.71 | 3.56 % | $ 85 B | ||
|
Howmet Aerospace
HWM
|
779 M | $ 260.55 | 1.39 % | $ 105 B | ||
|
IDEX Corporation
IEX
|
522 M | $ 208.42 | 0.84 % | $ 15.7 B | ||
|
Eaton Corporation
ETN
|
4.62 B | $ 373.66 | 3.25 % | $ 149 B | ||
|
Franklin Electric Co.
FELE
|
248 M | $ 98.46 | 3.29 % | $ 4.43 B | ||
|
Flowserve Corporation
FLS
|
1.03 B | $ 90.4 | 2.34 % | $ 11.8 B | ||
|
ITT
ITT
|
756 M | $ 206.36 | 1.07 % | $ 16.4 B | ||
|
General Electric Company
GE
|
11.8 B | $ 345.85 | 2.02 % | $ 367 B | ||
|
Graco
GGG
|
394 M | $ 93.38 | 0.55 % | $ 15.4 B | ||
|
Kadant
KAI
|
142 M | $ 337.36 | 2.89 % | $ 3.96 B | ||
|
Lennox International
LII
|
579 M | $ 559.6 | 0.82 % | $ 19.7 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
8.45 M | $ 0.75 | -1.07 % | $ 9.92 M | ||
|
Kornit Digital Ltd.
KRNT
|
51.6 M | $ 15.49 | 2.18 % | $ 1.12 B | ||
|
Crane Co.
CR
|
266 M | $ 204.45 | 1.84 % | $ 11.7 B | ||
|
Helios Technologies
HLIO
|
105 M | $ 73.85 | 1.1 % | $ 2.45 B | ||
|
Harsco Corporation
HSC
|
267 M | - | 2.35 % | $ 730 M | ||
|
3M Company
MMM
|
3.53 B | $ 166.41 | 0.04 % | $ 89.4 B | ||
|
Ingersoll Rand
IR
|
1.52 B | $ 94.68 | 0.78 % | $ 37.7 B | ||
|
Illinois Tool Works
ITW
|
3.23 B | $ 294.78 | 0.55 % | $ 85.9 B | ||
|
Gates Industrial Corporation plc
GTES
|
744 M | $ 28.13 | 1.41 % | $ 7.13 B | ||
|
John Bean Technologies Corporation
JBT
|
240 M | - | -1.4 % | $ 4.01 B | ||
|
Nordson Corporation
NDSN
|
9.77 M | $ 293.52 | 1.63 % | $ 16.8 B |