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
Arcosa ACA	350 M	$ 110.66	-1.69 %	$ 5.38 B	USA
Altra Industrial Motion Corp. AIMC	245 M	-	-0.02 %	$ 4.05 B	USA
CIRCOR International CIR	110 M	-	-	$ 1.14 B	USA
Broadwind BWEN	13.5 M	$ 2.37	-4.25 %	$ 51.9 M	USA
CSW Industrials CSWI	156 M	-	0.14 %	$ 4.96 B	USA
CVD Equipment Corporation CVV	1.91 M	$ 3.77	-8.94 %	$ 25.6 K	USA
Curtiss-Wright Corporation CW	932 M	$ 680.0	-4.57 %	$ 25.4 B	USA
Donaldson Company DCI	662 M	$ 91.73	-1.83 %	$ 10.9 B	USA
Dover Corporation DOV	1.37 B	$ 215.57	-2.83 %	$ 29.5 B	USA
Arconic Corporation ARNC	791 M	-	-	$ 3.11 B	USA
Flowserve Corporation FLS	1.03 B	$ 81.04	-2.26 %	$ 10.5 B	USA
Barnes Group B	354 M	$ 45.16	-3.44 %	$ 2.31 B	USA
Graco GGG	394 M	$ 91.15	-1.92 %	$ 15.1 B	USA
Emerson Electric Co. EMR	3.1 B	$ 141.41	-2.62 %	$ 79.8 B	USA
Chart Industries GTLS	782 M	$ 207.24	-0.01 %	$ 9.35 B	USA
Gates Industrial Corporation plc GTES	744 M	$ 25.33	-3.47 %	$ 6.42 B	USA
Helios Technologies HLIO	116 M	$ 67.58	-3.46 %	$ 2.24 B	USA
Harsco Corporation HSC	267 M	-	2.35 %	$ 730 M	USA
Kornit Digital Ltd. KRNT	51.6 M	$ 15.6	-1.95 %	$ 1.12 B	Israel
Hurco Companies HURC	27.9 M	$ 16.82	-3.33 %	$ 109 M	USA
The Gorman-Rupp Company GRC	88.4 M	$ 62.52	-3.7 %	$ 1.64 B	USA
AMETEK AME	1.12 B	$ 225.22	-4.06 %	$ 51.9 B	USA
IDEX Corporation IEX	522 M	$ 203.25	-2.61 %	$ 15.3 B	USA
Ingersoll Rand IR	1.52 B	$ 90.29	-1.69 %	$ 35.9 B	USA
ITT ITT	756 M	$ 190.88	-3.47 %	$ 15.2 B	USA
John Bean Technologies Corporation JBT	443 M	-	-1.4 %	$ 4.01 B	USA
Kadant KAI	159 M	$ 345.63	-0.49 %	$ 4.07 B	USA
Atkore ATKR	525 M	$ 62.64	-0.7 %	$ 2.13 B	USA
American Superconductor Corporation AMSC	46.2 M	$ 30.7	-3.66 %	$ 1.14 B	USA
Enerpac Tool Group Corp. EPAC	106 M	$ 38.67	-3.61 %	$ 2.09 B	USA
Lennox International LII	579 M	$ 530.02	-3.75 %	$ 18.7 B	USA
Eaton Corporation ETN	5.39 B	$ 352.66	-0.51 %	$ 138 B	Irlanda
The Middleby Corporation MIDD	573 M	$ 155.4	-3.22 %	$ 7.75 B	USA
Greenland Technologies Holding Corporation GTEC	8.45 M	$ 0.75	-1.56 %	$ 9.92 M	China
Honeywell International HON	7.62 B	$ 238.39	-3.08 %	$ 152 B	USA
Luxfer Holdings PLC LXFR	50 M	$ 12.46	-1.81 %	$ 333 M	Britain
Cummins CMI	5.82 B	$ 556.38	-3.08 %	$ 76.7 B	USA
A. O. Smith Corporation AOS	582 M	$ 71.85	-2.04 %	$ 10.1 B	USA
Mueller Water Products MWA	212 M	$ 28.88	-2.23 %	$ 4.52 B	USA
Crane Co. CR	266 M	$ 198.52	-2.5 %	$ 11.3 B	USA