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TelegramQuarterly report 2025-Q3
added 11-06-2025
Tapestry Accounts Receivables 2011-2025 | TPR
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 Tapestry
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 M | 228 M | 212 M | 252 M | 200 M | 193 M | 298 M | 314 M | 268 M | 245 M | 220 M | 199 M | 175 M | 174 M | 143 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 314 M | 143 M | 224 M |
Quarterly Accounts Receivables Tapestry
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 290 M | 239 M | 256 M | 297 M | 279 M | 228 M | - | 246 M | 265 M | 212 M | 241 M | 253 M | 270 M | 252 M | 243 M | - | 237 M | 200 M | 200 M | 332 M | 251 M | 193 M | 193 M | 364 M | 313 M | 298 M | 298 M | 360 M | 283 M | 314 M | 314 M | 348 M | 303 M | 268 M | 268 M | 270 M | 245 M | 245 M | 245 M | 304 M | 247 M | 220 M | 220 M | 228 M | 209 M | 199 M | 199 M | 229 M | 178 M | 175 M | 175 M | 223 M | 178 M | 174 M | 174 M | 212 M | 153 M | 143 M | 143 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 364 M | 143 M | 244 M |
Accounts Receivables of other stocks in the Luxury goods industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Birks Group
BGI
|
7.31 M | $ 1.03 | - | $ 19.9 M |  Canada |
 |
Fossil Group
FOSL
|
188 M | $ 3.82 | -2.18 % | $ 200 M |  USA |
 |
Charles & Colvard, Ltd.
CTHR
|
845 K | - | -3.52 % | $ 2.88 M | USA |
 |
Movado Group
MOV
|
93.4 M | $ 21.83 | 1.7 % | $ 486 M | USA |
 |
Signet Jewelers Limited
SIG
|
11.6 M | $ 86.37 | -1.42 % | $ 3.88 B |  Bermuda |