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TelegramQuarterly report 2025-Q2
added 09-15-2025
Value Line Accounts Receivables 2011-2025 | 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 | |
|---|---|---|---|---|---|---|
 |
Cboe Global Markets
CBOE
|
445 M | $ 245.7 | -2.89 % | $ 25.8 B |  USA |
 |
Intercontinental Exchange
ICE
|
1.49 B | $ 161.58 | -0.99 % | $ 92.6 B | USA |
 |
CME Group
CME
|
573 M | $ 272.32 | -0.35 % | $ 97.9 B | USA |
 |
FactSet Research Systems
FDS
|
271 M | $ 291.09 | -0.49 % | $ 11 B | USA |
 |
Moody's Corporation
MCO
|
1.8 B | $ 486.56 | 0.02 % | $ 88.5 B | USA |
 |
Morningstar
MORN
|
358 M | $ 209.78 | -2.02 % | $ 8.98 B | USA |
 |
MSCI
MSCI
|
821 M | $ 553.95 | 0.53 % | $ 43.6 B | USA |
 |
Nasdaq
NDAQ
|
1.02 B | $ 92.61 | -1.03 % | $ 53.3 B | USA |
 |
S&P Global
SPGI
|
1.65 B | $ 498.23 | -0.57 % | $ 120 B | USA |
 |
Jefferies Financial Group
JEF
|
369 M | $ 61.24 | -1.23 % | $ 13.3 B | USA |
 |
B. Riley Financial
RILY
|
88.4 M | $ 3.72 | -6.14 % | $ 113 M | USA |
 |
Siebert Financial Corp.
SIEB
|
241 K | $ 3.85 | 1.85 % | $ 143 M | USA |
 |
Voya Financial
VOYA
|
361 M | $ 74.81 | 1.62 % | $ 7.42 B | USA |