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

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
33.9 M	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
33.9 M	11.3 M	21.1 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
Arconic Corporation ARNC	791 M	-	-	$ 3.11 B	USA
CIRCOR International CIR	110 M	-	-	$ 1.14 B	USA
Curtiss-Wright Corporation CW	932 M	$ 733.82	2.09 %	$ 27.5 B	USA
Arcosa ACA	350 M	$ 126.26	2.49 %	$ 6.14 B	USA
A. O. Smith Corporation AOS	582 M	$ 58.65	-0.36 %	$ 8.27 B	USA
Altra Industrial Motion Corp. AIMC	245 M	-	-0.02 %	$ 4.05 B	USA
Crane Co. CR	266 M	$ 174.09	1.91 %	$ 9.94 B	USA
Dover Corporation DOV	1.37 B	$ 223.95	1.4 %	$ 30.7 B	USA
Graham Corporation GHM	35.5 M	$ 98.25	4.88 %	$ 1.07 B	USA
Broadwind BWEN	15.8 M	$ 2.57	0.98 %	$ 58.8 M	USA
Howmet Aerospace HWM	779 M	$ 244.39	1.96 %	$ 98.7 B	USA
Ingersoll Rand IR	1.52 B	$ 76.47	1.2 %	$ 30.4 B	USA
ITT ITT	756 M	$ 212.63	1.71 %	$ 16.9 B	USA
IDEX Corporation IEX	522 M	$ 215.82	0.7 %	$ 16.3 B	USA
Cummins CMI	5.82 B	$ 666.81	1.53 %	$ 92 B	USA
Harsco Corporation HSC	267 M	-	2.35 %	$ 730 M	USA
Kadant KAI	159 M	$ 291.58	1.83 %	$ 3.43 B	USA
CSW Industrials CSWI	156 M	-	0.14 %	$ 4.96 B	USA
Luxfer Holdings PLC LXFR	50 M	$ 15.68	3.7 %	$ 419 M	Britain
Kornit Digital Ltd. KRNT	51.6 M	$ 16.22	0.65 %	$ 1.12 B	Israel
Lennox International LII	579 M	$ 521.0	1.19 %	$ 18.3 B	USA
Barnes Group B	354 M	$ 38.73	1.02 %	$ 1.98 B	USA
Nordson Corporation NDSN	9.77 M	$ 284.45	1.44 %	$ 16.3 B	USA
Emerson Electric Co. EMR	3.1 B	$ 139.48	2.97 %	$ 78.7 B	USA
Roper Technologies ROP	1 B	$ 355.55	0.09 %	$ 38.2 B	USA
Flowserve Corporation FLS	1.03 B	$ 70.44	0.04 %	$ 9.16 B	USA
Enerpac Tool Group Corp. EPAC	106 M	$ 35.12	1.3 %	$ 1.9 B	USA
3M Company MMM	3.53 B	$ 143.54	1.4 %	$ 77.1 B	USA
The Gorman-Rupp Company GRC	88.4 M	$ 77.06	1.82 %	$ 2.03 B	USA
Chart Industries GTLS	782 M	$ 207.65	-0.07 %	$ 9.37 B	USA
Rockwell Automation ROK	1.93 B	$ 445.22	11.22 %	$ 50.2 B	USA
Helios Technologies HLIO	116 M	$ 67.19	2.6 %	$ 2.23 B	USA
Honeywell International HON	7.62 B	$ 210.53	0.45 %	$ 135 B	USA
Hurco Companies HURC	27.9 M	$ 16.5	-1.61 %	$ 107 M	USA
TriMas Corporation TRS	111 M	$ 40.51	3.58 %	$ 1.61 B	USA
John Bean Technologies Corporation JBT	443 M	-	-1.4 %	$ 4.01 B	USA
Trane Technologies plc TT	3.24 B	$ 486.81	0.06 %	$ 109 B	Irlanda
Standex International Corporation SXI	173 M	$ 253.96	0.97 %	$ 3.03 B	USA
Gates Industrial Corporation plc GTES	744 M	$ 25.05	1.66 %	$ 6.35 B	USA
Twin Disc, Incorporated TWIN	58.9 M	$ 15.03	-	$ 208 M	USA