MarketCap
Facebook
X
TelegramQuarterly report 2023-Q2
added 08-08-2023
Cactus Accounts Receivables 2011-2026 | WHD
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 Cactus
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 M | 89.2 M | 44.1 M | 87.9 M | 92.3 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 138 M | 44.1 M | 90.3 M |
Quarterly Accounts Receivables Cactus
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 M | 209 M | 138 M | 132 M | - | 104 M | 89.2 M | 79.4 M | 71.8 M | 57.6 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 215 M | 44.1 M | 93.2 M |
Accounts Receivables of other stocks in the Oil gas equipment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Adams Resources & Energy
AE
|
164 M | - | - | $ 96.3 M |  USA |
 |
ChampionX Corporation
CHX
|
467 M | - | - | $ 4.92 B | USA |
 |
Recon Technology, Ltd.
RCON
|
26.7 M | $ 0.86 | 1.18 % | $ 7.82 M |  China |
 |
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | USA |
 |
Halliburton Company
HAL
|
4.94 B | $ 38.63 | 1.36 % | $ 33 B | USA |
 |
Forum Energy Technologies
FET
|
142 M | $ 61.77 | 1.88 % | $ 734 M | USA |
 |
NOW
DNOW
|
388 M | $ 12.12 | 1.08 % | $ 1.29 B | USA |
 |
Liberty Oilfield Services
LBRT
|
299 M | $ 28.8 | -3.03 % | $ 4.66 B | USA |
 |
Dawson Geophysical Company
DWSN
|
9.97 M | $ 2.78 | 11.2 % | $ 85.8 M | USA |
 |
Flotek Industries
FTK
|
13.3 M | $ 17.62 | 3.65 % | $ 597 M | USA |
 |
Matrix Service Company
MTRX
|
155 M | $ 11.41 | -1.13 % | $ 317 M | USA |
 |
National Energy Services Reunited Corp.
NESR
|
178 M | $ 22.35 | 0.9 % | $ 2.2 B | USA |
 |
National Fuel Gas Company
NFG
|
181 M | $ 94.4 | -0.4 % | $ 8.54 B | USA |
 |
NOV
NOV
|
1.7 B | $ 19.62 | 0.56 % | $ 7.3 B | USA |
 |
Newpark Resources
NR
|
45.9 M | - | -4.59 % | $ 628 M | USA |
 |
Oceaneering International
OII
|
308 M | $ 36.13 | -2.88 % | $ 3.62 B | USA |
 |
Oil States International
OIS
|
202 M | $ 11.99 | 0.84 % | $ 704 M | USA |
 |
Profire Energy
PFIE
|
14 M | - | - | $ 120 M | USA |
 |
NexTier Oilfield Solutions
NEX
|
397 M | - | - | $ 2.58 B | USA |
 |
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M | USA |
 |
Natural Gas Services Group
NGS
|
18.5 M | $ 39.82 | 0.4 % | $ 499 M | USA |
 |
Nine Energy Service
NINE
|
76 M | - | - | $ 17.9 M | USA |
 |
MRC Global
MRC
|
430 M | - | - | - | USA |
 |
ProPetro Holding Corp.
PUMP
|
201 M | $ 14.55 | -2.02 % | $ 1.51 B | USA |
 |
RPC
RES
|
277 M | $ 7.06 | -0.98 % | $ 1.49 B | USA |
 |
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | USA |
 |
Ranger Energy Services
RNGR
|
77.9 M | $ 17.39 | -0.29 % | $ 389 M | USA |
 |
Superior Drilling Products
SDPI
|
2.67 M | - | - | $ 30 M | USA |
 |
Helix Energy Solutions Group
HLX
|
304 M | $ 9.92 | -0.7 % | $ 1.47 B | USA |
 |
Baker Hughes Company
BKR
|
5.96 B | $ 62.62 | -1.37 % | $ 61.9 B | USA |
 |
Schlumberger Limited
SLB
|
8.69 B | $ 51.89 | 2.73 % | $ 73.7 B |  France |
 |
U.S. Silica Holdings
SLCA
|
185 M | - | -0.06 % | $ 1.19 B | USA |
 |
Smart Sand
SND
|
23.2 M | $ 5.0 | 9.65 % | $ 195 M | USA |
 |
Solaris Oilfield Infrastructure
SOI
|
64.5 M | - | -0.88 % | $ 498 M | USA |