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TelegramQuarterly report 2025-Q3
added 11-10-2025
Workhorse Group Accounts Receivables 2011-2025 | WKHS
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 Workhorse Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 538 K | 2.33 M | 2.08 M | 150 K | 884 K | 7.92 K | - | 1.01 M | 629 K | - | - | - | - | 5.02 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.33 M | 5.02 K | 848 K |
Quarterly Accounts Receivables Workhorse Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15 M | 2.37 M | 27.3 K | 538 K | 683 K | 761 K | 1.77 M | 2.33 M | 7.42 M | 2.84 M | 1.82 M | 2.08 M | 1.55 M | 785 K | 51.4 K | 150 K | 96.4 K | 1.95 M | 1.14 M | 1.04 M | 1.13 M | 1.13 M | 1.13 M | 7.92 K | 7.92 K | 7.92 K | 7.92 K | - | 1.71 K | 165 K | 304 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 629 K | 629 K | 629 K | 629 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.02 K | 5.02 K | 5.02 K | 5.02 K | 5.02 K | 5.02 K | 5.02 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.42 M | 1.71 K | 912 K |
Accounts Receivables of other stocks in the Auto manufacturers industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ayro
AYRO
|
219 K | - | 23.13 % | $ 43.7 M |  USA |
 |
Blue Bird Corporation
BLBD
|
20.6 M | $ 51.06 | 1.39 % | $ 1.63 B | USA |
 |
Ford Motor Company
F
|
11.4 B | $ 13.66 | -0.62 % | $ 54.3 B | USA |
 |
Li Auto
LI
|
116 M | $ 16.61 | -2.72 % | $ 33.1 B |  China |
 |
General Motors Company
GM
|
12.8 B | $ 81.6 | 0.85 % | $ 91 B | USA |
 |
NIO Limited
NIO
|
1.12 B | $ 4.99 | -0.7 % | $ 10.3 B | - |
 |
Niu Technologies
NIU
|
101 M | $ 3.03 | -6.92 % | $ 480 M | China |
 |
Tesla
TSLA
|
1.91 B | $ 477.62 | 4.06 % | $ 471 B | USA |
 |
Nikola Corporation
NKLA
|
33.4 M | - | -28.74 % | $ 144 M | USA |
 |
XPeng
XPEV
|
1.13 B | $ 18.31 | -3.61 % | $ 34.6 B | China |