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

Importance of accounts receivable in company analysis

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
Booking Holdings BKNG	3.82 B	$ 181.0	4.38 %	$ 5.87 B	USA
Carnival Corporation & plc CCL	678 M	$ 28.03	11.14 %	$ 36.8 B	USA
Yandex N.V. YNDX	25.4 B	-	-	-	Niderland
JOYY YY	762 M	-	-2.53 %	$ 54.4 B	China
Meta (Facebook) META	14 B	$ 612.42	6.5 %	$ 1.54 T	USA
Gaia GAIA	5.44 M	$ 2.79	7.31 %	$ 69.3 M	USA
AutoWeb AUTO	11.4 M	-	0.78 %	$ 5.38 M	USA
IZEA Worldwide IZEA	5 M	$ 3.61	0.84 %	$ 62.3 M	USA
BlueCity Holdings Limited BLCT	5.59 M	-	1.33 %	$ 56.9 M	China
Qutoutiao QTT	194 M	-	-38.43 %	$ 6.99 M	China
Liberty TripAdvisor Holdings LTRPA	177 M	-	-20.83 %	$ 19.8 M	USA
MediaAlpha MAX	123 M	$ 9.72	1.78 %	$ 547 M	USA
Youdao DAO	269 M	$ 9.77	1.66 %	$ 1.15 B	-
Moxian MOXC	230 K	-	-1.96 %	$ 34.2 M	China
DouYu International Holdings Limited DOYU	200 M	$ 4.92	0.82 %	$ 152 M	China
CarGurus CARG	41.9 M	$ 34.57	-1.9 %	$ 3.29 B	USA
Alphabet GOOG	39.3 B	$ 314.74	3.56 %	$ 3.81 T	USA
36Kr Holdings KRKR	305 M	$ 3.77	4.06 %	$ 3.97 B	China
DoorDash DASH	1.11 B	$ 160.69	3.07 %	$ 68.6 B	USA
Cardlytics CDLX	82.7 M	$ 1.05	-8.7 %	$ 55.8 M	USA
Lindblad Expeditions Holdings LIND	6.53 K	$ 18.89	10.47 %	$ 1.01 B	USA
Momo MOMO	201 M	$ 6.23	3.83 %	$ 2.3 B	China
Royal Caribbean Group RCL	317 M	$ 279.26	4.31 %	$ 75.7 B	USA
Norwegian Cruise Line Holdings Ltd. NCLH	292 M	$ 20.16	7.61 %	$ 9.04 B	USA
Sohu.com Limited SOHU	82.6 M	$ 15.15	-	$ 428 M	China
Spark Networks SE LOV	5.15 M	-	-2.8 %	$ 81.6 M	USA
Jiayin Group JFIN	2.67 B	$ 4.38	2.34 %	$ 930 M	China
TuanChe Limited TC	66.1 M	$ 10.51	2.54 %	$ 5.47 B	China
Trip.com Group Limited TCOM	4.12 B	$ 51.87	3.29 %	$ 33.9 B	China
NetEase NTES	4.58 B	$ 114.04	1.37 %	$ 365 B	China
Tuniu Corporation TOUR	264 M	$ 0.71	11.92 %	$ 257 M	China
trivago N.V. TRVG	11.6 M	$ 2.71	-6.23 %	$ 955 M	Germany
Uxin Limited UXIN	832 K	$ 2.97	-0.67 %	$ 3.47 B	China
Snap SNAP	1.07 B	$ 4.73	-1.46 %	$ 8.02 B	USA
Remark Holdings MARK	1.29 M	-	-15.19 %	$ 4.46 M	USA
Shutterstock SSTK	113 M	$ 17.12	1.48 %	$ 604 M	USA