
Vertex Energy VTNR
Annual report 2022
added 03-01-2023
Vertex Energy Accounts Receivables 2011-2026 | VTNR
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 Vertex Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.5 M | 7.61 M | 11.1 M | 12.1 M | 9.03 M | 11.3 M | 11 M | 6.32 M | 9.94 M | 11.7 M | 7.16 M | 5.44 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 34.5 M | 5.44 M | 11.4 M |
Quarterly Accounts Receivables Vertex Energy
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 90.9 M | 5.96 M | 5.3 M | 5.8 M | 18.4 M | 13 M | 5.21 M | 4.86 M | 11.1 M | 11.1 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.03 M | 9.03 M | 9.03 M | 9.03 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 11 M | 11 M | 11 M | 11 M | 6.32 M | 6.32 M | 6.32 M | 6.32 M | 9.94 M | 9.94 M | 9.94 M | 9.94 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 7.16 M | 7.16 M | 7.16 M | 7.16 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 90.9 M | 4.86 M | 11 M |
Accounts Receivables of other stocks in the Oil gas refining industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
CSI Compressco LP
CCLP
|
65.1 M | - | 3.86 % | $ 187 M | ||
|
Clean Energy Fuels Corp.
CLNE
|
108 M | $ 2.65 | 2.71 % | $ 592 M | ||
|
CrossAmerica Partners LP
CAPL
|
34.5 M | $ 22.53 | 1.53 % | $ 859 M | ||
|
CVR Energy
CVI
|
295 M | $ 24.4 | 0.87 % | $ 2.45 B | ||
|
Enservco Corporation
ENSV
|
4.19 M | - | -2.62 % | $ 3.07 M | ||
|
Marathon Petroleum Corporation
MPC
|
11.1 B | $ 207.98 | 1.86 % | $ 70.7 B | ||
|
Apache Corporation
APA
|
1.96 B | $ 28.36 | 3.3 % | $ 10 B | ||
|
Delek US Holdings
DK
|
618 M | $ 33.99 | 1.16 % | $ 2.17 B | ||
|
World Fuel Services Corporation
INT
|
2.43 B | - | 0.71 % | $ 1.51 B | ||
|
REX American Resources Corporation
REX
|
21.5 M | $ 36.1 | 2.79 % | $ 637 M | ||
|
Valvoline
VVV
|
89.6 M | $ 38.63 | 1.63 % | $ 4.94 B | ||
|
Renewable Energy Group
REGI
|
158 M | - | - | $ 3.11 B | ||
|
Par Pacific Holdings
PARR
|
398 M | $ 42.53 | 0.58 % | $ 2.41 B | ||
|
Aemetis
AMTX
|
1.57 M | $ 1.5 | -0.74 % | $ 57.1 M | ||
|
Phillips 66
PSX
|
11 B | $ 160.75 | 2.14 % | $ 67.5 B | ||
|
NGL Energy Partners LP
NGL
|
1.03 B | $ 11.82 | -1.25 % | $ 1.46 B | ||
|
Sunoco LP
SUN
|
890 M | $ 59.48 | 0.68 % | $ 11.2 B | ||
|
Sprague Resources LP
SRLP
|
280 M | - | 0.05 % | $ 524 M | ||
|
Valero Energy Corporation
VLO
|
10.7 B | $ 202.62 | 1.56 % | $ 65.2 B |