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TelegramQuarterly report 2024-Q3
added 11-12-2024
TechTarget Accounts Receivables 2011-2026 | TTGT
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 TechTarget
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.2 M | 60.4 M | 51.1 M | 40.2 M | 27.1 M | 30 M | 29.6 M | 22.6 M | 26.5 M | 23.2 M | 22.1 M | 24.2 M | 26.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 60.4 M | 22.1 M | 32.5 M |
Quarterly Accounts Receivables TechTarget
| 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.4 M | 42.8 M | 39.2 M | 43.3 M | 51 M | 51.4 M | 60.4 M | 60.7 M | - | 51 M | 51.1 M | 45.5 M | 39.7 M | 37.6 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 30 M | 30 M | 30 M | 30 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 60.7 M | 22.1 M | 32.1 M |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
252 M | - | - | $ 1.59 B |  Argentina |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B |  China |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B | China |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
Baidu
BIDU
|
8.67 B | $ 121.13 | -0.55 % | $ 41.6 B | China |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 5.15 | 1.58 % | $ 159 M | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M |  USA |
 |
CarGurus
CARG
|
41.9 M | $ 33.23 | 6.99 % | $ 3.17 B | USA |
 |
Phoenix New Media Limited
FENG
|
567 M | $ 1.88 | - | $ 22.6 M | China |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
ANGI Homeservices
ANGI
|
33.1 M | $ 7.67 | 0.66 % | $ 351 M | USA |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 17.59 | 3.9 % | $ 937 M | USA |
 |
Jiayin Group
JFIN
|
2.67 B | $ 6.08 | 1.0 % | $ 1.29 B | China |
 |
iQIYI
IQ
|
3.34 B | $ 1.26 | -1.94 % | $ 1.22 B | China |
 |
Meta (Facebook)
META
|
14 B | $ 623.93 | -0.56 % | $ 1.57 T | USA |
 |
Alphabet
GOOG
|
39.3 B | $ 308.11 | 1.21 % | $ 3.73 T | USA |
 |
IZEA Worldwide
IZEA
|
5 M | $ 3.86 | 6.06 % | $ 65.9 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 20.45 | 3.07 % | $ 9.17 B | USA |
 |
Booking Holdings
BKNG
|
3.82 B | $ 4 452.08 | 3.71 % | $ 144 B | USA |
 |
Youdao
DAO
|
269 M | $ 10.43 | 1.66 % | $ 1.22 B | - |
 |
Gaia
GAIA
|
5.44 M | $ 3.1 | -2.37 % | $ 77 M | USA |
 |
Perion Network Ltd.
PERI
|
81.2 M | $ 8.76 | 0.92 % | $ 414 M |  Israel |
 |
Cango
CANG
|
142 M | $ 0.6 | -12.03 % | $ 125 M | - |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 25.13 | 1.66 % | $ 33 B | USA |
 |
NetEase
NTES
|
4.58 B | $ 119.25 | -0.24 % | $ 382 B | China |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
Momo
MOMO
|
201 M | $ 5.99 | -0.66 % | $ 2.21 B | China |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
TuanChe Limited
TC
|
66.1 M | $ 10.4 | -0.33 % | $ 5.41 B | China |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 52.41 | 0.31 % | $ 34.3 B | China |
 |
DoorDash
DASH
|
1.11 B | $ 169.85 | 1.23 % | $ 72.5 B | USA |
 |
Match Group
MTCH
|
303 M | $ 30.99 | 2.31 % | $ 7.52 B | USA |
 |
Travel + Leisure Co.
TNL
|
165 M | $ 70.46 | 2.73 % | $ 4.62 B | USA |
 |
trivago N.V.
TRVG
|
11.6 M | $ 2.81 | 0.34 % | $ 990 M |  Germany |
 |
EverQuote
EVER
|
75.1 M | $ 16.1 | 2.42 % | $ 582 M | USA |