
TPI Composites TPIC
Annual report 2025
added 03-25-2026
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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.5 M | 37.4 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 | 37.4 M | 125 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 | |
|---|---|---|---|---|---|---|
|
Arcosa
ACA
|
350 M | $ 118.62 | -0.69 % | $ 5.76 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
245 M | - | -0.02 % | $ 4.05 B | ||
|
Flowserve Corporation
FLS
|
1.03 B | $ 81.9 | -1.59 % | $ 10.6 B | ||
|
IDEX Corporation
IEX
|
522 M | $ 206.13 | 0.68 % | $ 15.5 B | ||
|
Arconic Corporation
ARNC
|
791 M | - | - | $ 3.11 B | ||
|
Kadant
KAI
|
159 M | $ 312.53 | -0.07 % | $ 3.68 B | ||
|
Kornit Digital Ltd.
KRNT
|
51.6 M | $ 15.88 | -0.44 % | $ 1.12 B | ||
|
Luxfer Holdings PLC
LXFR
|
50 M | $ 13.22 | 0.61 % | $ 353 M | ||
|
3M Company
MMM
|
3.53 B | $ 145.32 | -0.46 % | $ 78.1 B | ||
|
Otis Worldwide Corporation
OTIS
|
3.69 B | $ 78.62 | 0.86 % | $ 30.9 B | ||
|
Cummins
CMI
|
5.82 B | $ 654.02 | -1.02 % | $ 90.2 B | ||
|
Broadwind
BWEN
|
15.8 M | $ 2.63 | 1.94 % | $ 60.2 M | ||
|
Rockwell Automation
ROK
|
1.93 B | $ 406.79 | 1.4 % | $ 45.8 B | ||
|
CSW Industrials
CSWI
|
156 M | - | 0.14 % | $ 4.96 B | ||
|
Roper Technologies
ROP
|
1 B | $ 350.89 | -0.71 % | $ 37.7 B | ||
|
Curtiss-Wright Corporation
CW
|
932 M | $ 715.02 | -0.35 % | $ 26.8 B | ||
|
Dover Corporation
DOV
|
1.37 B | $ 225.98 | 0.53 % | $ 30.9 B | ||
|
Emerson Electric Co.
EMR
|
3.1 B | $ 140.42 | -0.66 % | $ 79.2 B | ||
|
Crane Co.
CR
|
266 M | $ 180.97 | 0.49 % | $ 10.3 B | ||
|
Barnes Group
B
|
354 M | $ 40.74 | -0.85 % | $ 2.08 B | ||
|
Harsco Corporation
HSC
|
267 M | - | 2.35 % | $ 730 M | ||
|
TriMas Corporation
TRS
|
111 M | $ 37.02 | 0.27 % | $ 1.47 B | ||
|
Trane Technologies plc
TT
|
3.24 B | $ 487.84 | 0.29 % | $ 109 B | ||
|
Twin Disc, Incorporated
TWIN
|
58.9 M | $ 17.72 | -1.88 % | $ 246 M | ||
|
Ingersoll Rand
IR
|
1.52 B | $ 84.62 | 0.97 % | $ 33.7 B | ||
|
Ultralife Corporation
ULBI
|
33.9 M | $ 7.41 | -1.83 % | $ 123 M | ||
|
Graham Corporation
GHM
|
35.5 M | $ 95.6 | -1.85 % | $ 1.04 B | ||
|
Honeywell International
HON
|
7.62 B | $ 211.04 | -0.99 % | $ 135 B | ||
|
The Gorman-Rupp Company
GRC
|
88.4 M | $ 76.86 | 0.11 % | $ 2.02 B | ||
|
Hurco Companies
HURC
|
27.9 M | $ 16.47 | 0.12 % | $ 106 M | ||
|
Enerpac Tool Group Corp.
EPAC
|
106 M | $ 35.55 | 0.97 % | $ 1.92 B | ||
|
Helios Technologies
HLIO
|
116 M | $ 68.45 | 0.43 % | $ 2.27 B | ||
|
Howmet Aerospace
HWM
|
779 M | $ 241.06 | -0.57 % | $ 97.4 B | ||
|
ITT
ITT
|
756 M | $ 217.63 | -0.45 % | $ 17.3 B | ||
|
John Bean Technologies Corporation
JBT
|
443 M | - | -1.4 % | $ 4.01 B | ||
|
Watts Water Technologies
WTS
|
294 M | $ 302.74 | 0.49 % | $ 10.1 B | ||
|
Lennox International
LII
|
579 M | $ 493.82 | 0.61 % | $ 17.4 B | ||
|
Gates Industrial Corporation plc
GTES
|
744 M | $ 25.54 | 0.04 % | $ 6.48 B | ||
|
A. O. Smith Corporation
AOS
|
582 M | $ 64.47 | 0.13 % | $ 9.09 B | ||
|
CIRCOR International
CIR
|
110 M | - | - | $ 1.14 B |