
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 | |
|---|---|---|---|---|---|---|
|
American Superconductor Corporation
AMSC
|
46.2 M | $ 31.12 | 0.71 % | $ 1.15 B | ||
|
Arcosa
ACA
|
350 M | $ 106.4 | 0.51 % | $ 5.17 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
245 M | - | -0.02 % | $ 4.05 B | ||
|
Atkore
ATKR
|
525 M | $ 56.28 | 0.15 % | $ 1.92 B | ||
|
Broadwind
BWEN
|
15.8 M | $ 2.22 | 0.91 % | $ 50.8 M | ||
|
CVD Equipment Corporation
CVV
|
1.91 M | $ 3.88 | -0.56 % | $ 26.3 K | ||
|
Donaldson Company
DCI
|
662 M | $ 85.31 | -0.07 % | $ 10.1 B | ||
|
AMETEK
AME
|
1.12 B | $ 214.05 | -0.22 % | $ 49.3 B | ||
|
CSW Industrials
CSWI
|
156 M | - | 0.14 % | $ 4.96 B | ||
|
Arconic Corporation
ARNC
|
791 M | - | - | $ 3.11 B | ||
|
CIRCOR International
CIR
|
110 M | - | - | $ 1.14 B | ||
|
Dover Corporation
DOV
|
1.37 B | $ 211.95 | 2.18 % | $ 29 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
106 M | $ 36.34 | 0.44 % | $ 1.96 B | ||
|
Graco
GGG
|
394 M | $ 86.05 | -0.34 % | $ 14.2 B | ||
|
Eaton Corporation
ETN
|
5.39 B | $ 359.76 | -0.35 % | $ 140 B | ||
|
Cummins
CMI
|
5.82 B | $ 547.19 | 0.35 % | $ 75.5 B | ||
|
Generac Holdings
GNRC
|
603 M | $ 202.87 | 0.19 % | $ 11.9 B | ||
|
Franklin Electric Co.
FELE
|
248 M | $ 91.73 | 0.2 % | $ 4.13 B | ||
|
The Gorman-Rupp Company
GRC
|
88.4 M | $ 60.85 | -0.15 % | $ 1.6 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
8.45 M | $ 0.75 | 2.29 % | $ 9.92 M | ||
|
Gates Industrial Corporation plc
GTES
|
744 M | $ 22.93 | 0.22 % | $ 5.81 B | ||
|
Helios Technologies
HLIO
|
116 M | $ 65.36 | 0.05 % | $ 2.17 B | ||
|
Flowserve Corporation
FLS
|
1.03 B | $ 74.66 | 1.37 % | $ 9.71 B | ||
|
ITT
ITT
|
756 M | $ 187.45 | -0.39 % | $ 14.9 B | ||
|
A. O. Smith Corporation
AOS
|
582 M | $ 65.49 | -1.37 % | $ 9.24 B | ||
|
Kornit Digital Ltd.
KRNT
|
51.6 M | $ 14.39 | 1.55 % | $ 1.12 B | ||
|
Honeywell International
HON
|
7.62 B | $ 230.48 | -1.72 % | $ 147 B | ||
|
Harsco Corporation
HSC
|
267 M | - | 2.35 % | $ 730 M | ||
|
Curtiss-Wright Corporation
CW
|
932 M | $ 682.99 | -0.2 % | $ 25.6 B | ||
|
Lennox International
LII
|
579 M | $ 477.14 | -0.34 % | $ 16.8 B | ||
|
Hurco Companies
HURC
|
27.9 M | $ 15.16 | 0.26 % | $ 97.9 M | ||
|
Howmet Aerospace
HWM
|
779 M | $ 239.92 | -0.3 % | $ 96.9 B | ||
|
Barnes Group
B
|
354 M | $ 43.71 | 1.45 % | $ 2.23 B | ||
|
Ingersoll Rand
IR
|
1.52 B | $ 83.41 | -0.48 % | $ 33.2 B | ||
|
Illinois Tool Works
ITW
|
3.23 B | $ 266.95 | -0.63 % | $ 77.8 B | ||
|
John Bean Technologies Corporation
JBT
|
443 M | - | -1.4 % | $ 4.01 B | ||
|
Emerson Electric Co.
EMR
|
3.1 B | $ 132.54 | -0.41 % | $ 74.8 B | ||
|
Kadant
KAI
|
159 M | $ 304.6 | 1.34 % | $ 3.59 B | ||
|
Graham Corporation
GHM
|
35.5 M | $ 81.58 | 0.16 % | $ 888 M | ||
|
Nordson Corporation
NDSN
|
9.77 M | $ 269.44 | 0.27 % | $ 15.4 B | ||
|
General Electric Company
GE
|
11.8 B | $ 301.98 | -0.66 % | $ 320 B |