MarketCap
Facebook
X
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 |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M |  USA |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 25.46 | -3.27 % | $ 33.4 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 4.81 | -1.43 % | $ 145 M | China |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
 |
Youdao
DAO
|
269 M | $ 11.0 | -1.17 % | $ 1.3 B | - |
 |
DoorDash
DASH
|
1.11 B | $ 166.91 | -2.94 % | $ 71.3 B | USA |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
Jiayin Group
JFIN
|
2.67 B | $ 4.75 | 0.85 % | $ 1.01 B | China |
 |
Momo
MOMO
|
201 M | $ 6.14 | - | $ 2.27 B | China |
 |
IZEA Worldwide
IZEA
|
5 M | $ 4.27 | 1.18 % | $ 73.7 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 17.47 | -2.18 % | $ 930 M | USA |
 |
MediaAlpha
MAX
|
123 M | $ 9.93 | -0.7 % | $ 559 M | USA |
 |
Sohu.com Limited
SOHU
|
82.6 M | $ 15.55 | - | $ 439 M | China |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
 |
Snap
SNAP
|
1.07 B | $ 5.87 | -1.26 % | $ 9.95 B | USA |
 |
TuanChe Limited
TC
|
66.1 M | $ 9.73 | - | $ 5.06 B | China |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 52.65 | 0.58 % | $ 34.4 B | China |
 |
Thryv Holdings
THRY
|
136 M | $ 3.84 | -0.52 % | $ 168 M | USA |
 |
Shutterstock
SSTK
|
113 M | $ 17.25 | -0.29 % | $ 609 M | USA |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
Tuniu Corporation
TOUR
|
264 M | $ 6.99 | 0.79 % | $ 2.38 B | China |
|
Travel + Leisure Co.
TNL
|
165 M | $ 64.11 | -0.76 % | $ 4.21 B | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
TripAdvisor
TRIP
|
209 M | $ 10.8 | -0.52 % | $ 1.34 B | USA |
 |
trivago N.V.
TRVG
|
11.6 M | $ 2.85 | -0.35 % | $ 1 B |  Germany |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 17.3 | -2.78 % | $ 7.76 B | USA |
 |
36Kr Holdings
KRKR
|
305 M | $ 3.25 | -6.88 % | $ 3.44 B | China |
 |
Cardlytics
CDLX
|
82.7 M | $ 0.89 | -1.31 % | $ 47.3 M | USA |
 |
Uxin Limited
UXIN
|
832 K | $ 3.04 | 2.7 % | $ 3.55 B | China |
 |
Zillow Group
Z
|
149 M | $ 44.0 | -1.7 % | $ 10.6 B | USA |
 |
Zillow Group
ZG
|
149 M | $ 44.29 | -1.71 % | $ 10.7 B | USA |
 |
CarGurus
CARG
|
41.9 M | $ 36.53 | -1.15 % | $ 3.48 B | USA |
 |
Booking Holdings
BKNG
|
3.82 B | $ 169.39 | -2.27 % | $ 5.5 B | USA |
 |
NetEase
NTES
|
4.58 B | $ 110.34 | -1.27 % | $ 352 B | China |
 |
Royal Caribbean Group
RCL
|
317 M | $ 250.56 | -2.09 % | $ 67.9 B | USA |