Ultralife Corporation Accounts Receivables 2011-2026 | ULBI

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 Ultralife Corporation

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
29.4 M	31.8 M	27.8 M	20.2 M	21.1 M	30.1 M	16 M	14.7 M	13.2 M	11.4 M	11.3 M	14.2 M	20.9 M	19.9 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
31.8 M	11.3 M	20.1 M

Quarterly Accounts Receivables Ultralife Corporation

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
30.9 M	32.3 M	36.1 M	29.4 M	27.8 M	31.1 M	35.3 M	31.8 M	27.2 M	28.6 M	24.5 M	27.8 M	26.9 M	-	22.9 M	20.2 M	16.2 M	18.7 M	19.2 M	21.1 M	21.1 M	21.1 M	21.1 M	30.1 M	30.1 M	30.1 M	30.1 M	16 M	16 M	16 M	16 M	14.7 M	14.7 M	14.7 M	14.7 M	13.2 M	13.2 M	13.2 M	13.2 M	11.4 M	11.4 M	11.4 M	11.4 M	11.3 M	11.3 M	11.3 M	11.3 M	14.2 M	14.2 M	14.2 M	14.2 M	20.9 M	20.9 M	20.9 M	20.9 M	19.9 M	19.9 M	19.9 M	19.9 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
36.1 M	11.3 M	20.3 M

Accounts Receivables of other stocks in the Industrial machinery industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Altra Industrial Motion Corp. AIMC	245 M	-	-0.02 %	$ 4.05 B	USA
Cummins CMI	5.82 B	$ 598.5	1.65 %	$ 82.5 B	USA
Barnes Group B	354 M	$ 47.97	5.71 %	$ 2.45 B	USA
Arcosa ACA	350 M	$ 128.09	1.08 %	$ 6.23 B	USA
Curtiss-Wright Corporation CW	932 M	$ 678.02	1.04 %	$ 25.4 B	USA
Arconic Corporation ARNC	791 M	-	-	$ 3.11 B	USA
Eaton Corporation ETN	4.62 B	$ 389.43	-0.23 %	$ 155 B	Irlanda
Broadwind BWEN	13.5 M	$ 2.41	1.69 %	$ 52.8 M	USA
CSW Industrials CSWI	156 M	-	0.14 %	$ 4.96 B	USA
CIRCOR International CIR	110 M	-	-	$ 1.14 B	USA
Dover Corporation DOV	1.35 B	$ 231.23	0.29 %	$ 31.8 B	USA
CVD Equipment Corporation CVV	1.91 M	$ 4.13	2.74 %	$ 28 K	USA
Atkore ATKR	525 M	$ 66.63	1.33 %	$ 2.27 B	USA
Illinois Tool Works ITW	2.99 B	$ 300.55	0.68 %	$ 89.2 B	USA
Kornit Digital Ltd. KRNT	51.6 M	$ 15.75	-3.08 %	$ 1.12 B	Israel
Donaldson Company DCI	662 M	$ 109.54	-0.37 %	$ 13 B	USA
Luxfer Holdings PLC LXFR	58.8 M	$ 15.65	0.45 %	$ 419 M	Britain
A. O. Smith Corporation AOS	582 M	$ 80.24	0.78 %	$ 11.3 B	USA
Howmet Aerospace HWM	779 M	$ 249.91	2.09 %	$ 101 B	USA
Flowserve Corporation FLS	977 M	$ 89.65	3.02 %	$ 11.8 B	USA
Emerson Electric Co. EMR	3.1 B	$ 147.8	2.34 %	$ 83.4 B	USA
Greenland Technologies Holding Corporation GTEC	8.45 M	$ 0.84	1.06 %	$ 11.1 M	China
Franklin Electric Co. FELE	227 M	$ 109.67	-0.17 %	$ 5.03 B	USA
Harsco Corporation HSC	261 M	-	2.35 %	$ 730 M	USA
Graham Corporation GHM	35.5 M	$ 84.48	0.71 %	$ 919 M	USA
General Electric Company GE	11.8 B	$ 314.27	0.44 %	$ 333 B	USA
Graco GGG	363 M	$ 94.79	0.54 %	$ 16.1 B	USA
Generac Holdings GNRC	612 M	$ 225.38	4.47 %	$ 13.4 B	USA
Rockwell Automation ROK	1.93 B	$ 395.34	3.49 %	$ 44.6 B	USA
Lennox International LII	661 M	$ 564.85	1.13 %	$ 20.1 B	USA
Helios Technologies HLIO	105 M	$ 75.89	2.99 %	$ 2.52 B	USA
Kadant KAI	142 M	$ 336.18	0.79 %	$ 3.95 B	USA
Crane Co. CR	266 M	$ 201.79	0.89 %	$ 11.5 B	USA
Honeywell International HON	7.82 B	$ 241.58	0.73 %	$ 157 B	USA
Hurco Companies HURC	27.9 M	$ 17.64	1.91 %	$ 114 M	USA
IDEX Corporation IEX	466 M	$ 209.92	2.33 %	$ 15.9 B	USA
Ingersoll Rand IR	1.34 B	$ 99.68	5.81 %	$ 40.2 B	USA
ITT ITT	756 M	$ 203.34	2.12 %	$ 16.1 B	USA
John Bean Technologies Corporation JBT	240 M	-	-1.4 %	$ 4.01 B	USA
Gates Industrial Corporation plc GTES	744 M	$ 28.24	2.58 %	$ 7.16 B	USA