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TelegramQuarterly report 2025-Q3
added 11-06-2025
US Foods Holding Corp. Accounts Receivables 2011-2025 | USFD
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 US Foods Holding Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.96 B | 1.85 B | 1.7 B | 1.08 B | - | 1.46 B | 1.35 B | 1.3 B | 1.23 B | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.96 B | 1.08 B | 1.49 B |
Quarterly Accounts Receivables US Foods Holding Corp.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.19 B | 2.1 B | 2.08 B | 1.96 B | 2.06 B | 1.98 B | 1.97 B | 1.85 B | 1.93 B | 1.83 B | 1.83 B | 1.7 B | 1.85 B | 1.78 B | 1.66 B | 1.08 B | 1.55 B | 1.54 B | 1.35 B | - | 1.18 B | 1.09 B | 1.12 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.19 B | 1.08 B | 1.55 B |
Accounts Receivables of other stocks in the Food distribution industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AMCON Distributing Company
DIT
|
73.2 M | $ 112.0 | - | $ 68.7 M |  USA |
 |
The Chefs' Warehouse
CHEF
|
366 M | $ 62.83 | 0.57 % | $ 2.38 B | USA |
 |
HF Foods Group
HFFG
|
24.8 M | $ 2.59 | 0.82 % | $ 140 M | USA |
 |
Performance Food Group Company
PFGC
|
2.83 B | $ 94.33 | 1.33 % | $ 14.6 B | USA |
 |
SpartanNash Company
SPTN
|
387 M | - | - | $ 909 M | USA |
 |
United Natural Foods
UNFI
|
936 M | $ 32.51 | -0.94 % | $ 1.93 B | USA |