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TelegramQuarterly report 2023-Q3
added 11-03-2023
Veritiv Corporation Accounts Receivables 2011-2026 | VRTV
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 Veritiv Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 890 M | 1.01 B | 850 M | 911 M | 1.18 B | 1.17 B | 1.05 B | 1.04 B | 1.12 B | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.18 B | 850 M | 1.02 B |
Quarterly Accounts Receivables Veritiv Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 757 M | 750 M | 790 M | 890 M | 962 M | 968 M | 944 M | 1.01 B | 958 M | 883 M | 853 M | 850 M | 850 M | 850 M | 850 M | 911 M | 911 M | 911 M | 911 M | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 670 M | 670 M | 670 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.18 B | 670 M | 977 M |
Accounts Receivables of other stocks in the Business services industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Avery Dennison Corporation
AVY
|
1.5 B | $ 171.95 | 0.69 % | $ 13.4 B |  USA |
 |
Ennis
EBF
|
38.8 M | $ 21.14 | -0.05 % | $ 550 M | USA |
 |
ACCO Brands Corporation
ACCO
|
360 M | $ 3.24 | -4.14 % | $ 298 M | USA |
 |
Information Services Group
III
|
45.5 M | $ 3.98 | -1.0 % | $ 192 M | USA |
 |
Dun & Bradstreet Holdings
DNB
|
240 M | - | - | $ 3.96 B | USA |
 |
HNI Corporation
HNI
|
208 M | $ 39.51 | -2.44 % | $ 1.89 B | USA |
 |
Pitney Bowes
PBI
|
168 M | $ 10.33 | 1.87 % | $ 1.77 B | USA |
 |
Steelcase
SCS
|
323 M | - | - | $ 1.84 B | USA |
 |
Wilhelmina International
WHLM
|
8.5 M | - | -4.39 % | $ 15.7 K | USA |