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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 |
 |
DMC Global
BOOM
|
93.7 M | $ 5.19 | -3.08 % | $ 103 M | USA |
 |
Dawson Geophysical Company
DWSN
|
9.39 M | $ 2.61 | -8.1 % | $ 81 M | USA |
 |
Core Laboratories N.V.
CLB
|
96.8 M | $ 16.7 | -1.27 % | $ 768 M |  Niderland |
 |
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | USA |
 |
Liberty Oilfield Services
LBRT
|
299 M | $ 26.15 | -6.47 % | $ 4.23 B | USA |
 |
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | USA |
 |
Flotek Industries
FTK
|
13.3 M | $ 15.76 | -3.25 % | $ 534 M | USA |
 |
Chevron Corporation
CVX
|
16 B | $ 183.82 | -2.3 % | $ 340 B | USA |
 |
Helix Energy Solutions Group
HLX
|
304 M | $ 9.16 | -3.27 % | $ 1.36 B | USA |
 |
NCS Multistage Holdings
NCSM
|
40.5 M | $ 76.82 | 4.35 % | $ 199 M | USA |
 |
NOW
DNOW
|
388 M | $ 11.81 | -0.67 % | $ 1.26 B | USA |
 |
Recon Technology, Ltd.
RCON
|
26.7 M | $ 0.88 | -0.7 % | $ 8 M |  China |
 |
Geospace Technologies Corporation
GEOS
|
12.7 M | $ 9.64 | 2.11 % | $ 123 M | USA |
 |
Halliburton Company
HAL
|
4.94 B | $ 37.24 | -2.4 % | $ 31.8 B | USA |
 |
Smart Sand
SND
|
23.2 M | $ 4.96 | -3.41 % | $ 193 M | USA |
 |
National Energy Services Reunited Corp.
NESR
|
178 M | $ 24.11 | 2.55 % | $ 2.37 B | USA |
 |
NexTier Oilfield Solutions
NEX
|
397 M | - | - | $ 2.58 B | USA |
 |
Nine Energy Service
NINE
|
76 M | - | - | $ 17.9 M | USA |
 |
National Fuel Gas Company
NFG
|
181 M | $ 87.42 | -1.94 % | $ 7.91 B | USA |
 |
NOV
NOV
|
1.7 B | $ 19.08 | -0.52 % | $ 7.1 B | USA |
 |
Mammoth Energy Services
TUSK
|
28.9 M | $ 2.7 | -1.1 % | $ 130 M | USA |
 |
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M | USA |
 |
Oil States International
OIS
|
202 M | $ 10.25 | -5.7 % | $ 602 M | USA |
 |
USA Compression Partners, LP
USAC
|
83.8 M | $ 26.32 | -1.5 % | $ 3.82 B | USA |
 |
Oceaneering International
OII
|
308 M | $ 37.67 | 2.56 % | $ 3.78 B | USA |
 |
Profire Energy
PFIE
|
14 M | - | - | $ 120 M | USA |
 |
Exxon Mobil Corporation
XOM
|
44.6 B | $ 146.05 | -3.9 % | $ 629 B | USA |
 |
RPC
RES
|
277 M | $ 6.58 | -8.61 % | $ 1.39 B | USA |
 |
MRC Global
MRC
|
430 M | - | - | - | USA |