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TelegramQuarterly report 2025-Q2
added 09-15-2025
Value Line Accounts Receivables 2011-2026 | VALU
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 Value Line
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.33 M | 1.31 M | 2.12 M | 1.68 M | 3.98 M | 4.44 M | 1.5 M | 1.05 M | 1.02 M | 1.25 M | 1.41 M | 1.21 M | 1.28 M | 902 K | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.44 M | 902 K | 1.75 M |
Quarterly Accounts Receivables Value Line
| 2025-Q2 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 M | 1.26 M | 1.23 M | 1.3 M | 4.46 M | 1.5 M | 1.8 M | 1.65 M | 1.36 M | 1.68 M | 4.52 M | 1.6 M | 1.47 M | 3.98 M | 5.16 M | 1.6 M | 1.58 M | 4.44 M | 3 M | 4.32 M | 3.75 M | 1.5 M | 2.8 M | 1.13 M | 1.08 M | 1.05 M | 2.02 M | 1.08 M | 1.04 M | 1.02 M | 1.35 M | 1.73 M | 1.48 M | 1.25 M | 1.29 M | 1.17 M | 1.38 M | 1.41 M | 1.44 M | 1.25 M | 731 K | 1.21 M | 1.21 M | 1.49 M | 1.18 M | 1.28 M | 713 K | 1.02 M | 1.25 M | 902 K | - | 1.05 M | 1.3 M | 1.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.16 M | 713 K | 1.78 M |
Accounts Receivables of other stocks in the Financial data industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
CME Group
CME
|
639 M | $ 308.28 | -0.09 % | $ 111 B |  USA |
 |
FactSet Research Systems
FDS
|
271 M | $ 230.22 | -0.33 % | $ 8.73 B | USA |
 |
Voya Financial
VOYA
|
378 M | $ 67.81 | -0.69 % | $ 6.5 B | USA |
 |
Cboe Global Markets
CBOE
|
391 M | $ 296.06 | - | $ 31 B | USA |
 |
Jefferies Financial Group
JEF
|
369 M | $ 41.41 | -1.38 % | $ 8.91 B | USA |
 |
Moody's Corporation
MCO
|
2.02 B | $ 441.04 | -0.69 % | $ 79 B | USA |
 |
Morningstar
MORN
|
390 M | $ 175.39 | -0.72 % | $ 7.35 B | USA |
 |
B. Riley Financial
RILY
|
55.5 M | $ 7.12 | -2.93 % | $ 218 M | USA |
 |
Siebert Financial Corp.
SIEB
|
1.77 M | $ 1.77 | -1.12 % | $ 71.4 M | USA |
 |
S&P Global
SPGI
|
1.65 B | $ 433.33 | -0.19 % | $ 104 B | USA |
 |
Intercontinental Exchange
ICE
|
1.55 B | $ 166.83 | 0.26 % | $ 95.4 B | USA |
 |
MSCI
MSCI
|
987 M | $ 550.46 | 0.69 % | $ 42.1 B | USA |
 |
Nasdaq
NDAQ
|
943 M | $ 86.83 | -1.22 % | $ 49.8 B | USA |