Williams Industrial Services Group Accounts Receivables 2011-2026 | WLMS

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

Importance of accounts receivable in company analysis

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 Williams Industrial Services Group

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
31 M	35.2 M	27.5 M	38.2 M	22.7 M	26.1 M	59.3 M	93.1 M	115 M	93.5 M	90.6 M	52.6 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
115 M	22.7 M	57.1 M

Quarterly Accounts Receivables Williams Industrial Services Group

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
20.7 M	33.1 M	31 M	37.3 M	33.3 M	33.6 M	35.2 M	39.5 M	30.8 M	29.3 M	27.5 M	27.5 M	27.5 M	27.5 M	38.2 M	38.2 M	38.2 M	38.2 M	22.7 M	22.7 M	22.7 M	22.7 M	26.1 M	26.1 M	26.1 M	26.1 M	22 M	35.1 M	59.3 M	59.3 M	93.1 M	-	-	-	115 M	114 M	73.7 M	69.9 M	93.5 M	93.5 M	93.5 M	93.5 M	90.6 M	90.6 M	90.6 M	90.6 M	52.6 M	52.6 M	52.6 M	52.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
115 M	20.7 M	50.4 M

Accounts Receivables of other stocks in the Industrial machinery industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
American Superconductor Corporation AMSC	46.2 M	$ 31.16	0.84 %	$ 1.15 B	USA
Arcosa ACA	350 M	$ 105.64	-0.23 %	$ 5.13 B	USA
Altra Industrial Motion Corp. AIMC	245 M	-	-0.02 %	$ 4.05 B	USA
Atkore ATKR	525 M	$ 56.34	0.32 %	$ 1.92 B	USA
Broadwind BWEN	15.8 M	$ 2.24	1.82 %	$ 51.2 M	USA
CVD Equipment Corporation CVV	1.91 M	$ 3.83	-1.79 %	$ 26 K	USA
Donaldson Company DCI	662 M	$ 85.39	-0.09 %	$ 10.1 B	USA
AMETEK AME	1.12 B	$ 214.86	0.16 %	$ 49.5 B	USA
CSW Industrials CSWI	156 M	-	0.14 %	$ 4.96 B	USA
Arconic Corporation ARNC	791 M	-	-	$ 3.11 B	USA
CIRCOR International CIR	110 M	-	-	$ 1.14 B	USA
Dover Corporation DOV	1.37 B	$ 212.93	2.65 %	$ 29.2 B	USA
Graco GGG	394 M	$ 86.53	0.22 %	$ 14.3 B	USA
Enerpac Tool Group Corp. EPAC	106 M	$ 36.54	0.86 %	$ 1.97 B	USA
Generac Holdings GNRC	603 M	$ 204.18	0.98 %	$ 11.9 B	USA
Eaton Corporation ETN	5.39 B	$ 361.69	0.18 %	$ 141 B	Irlanda
Cummins CMI	5.82 B	$ 544.33	-0.13 %	$ 75.1 B	USA
Greenland Technologies Holding Corporation GTEC	8.45 M	$ 0.74	1.42 %	$ 9.79 M	China
Gates Industrial Corporation plc GTES	744 M	$ 23.05	0.74 %	$ 5.84 B	USA
Franklin Electric Co. FELE	248 M	$ 91.62	0.08 %	$ 4.12 B	USA
Helios Technologies HLIO	116 M	$ 64.76	-0.87 %	$ 2.15 B	USA
The Gorman-Rupp Company GRC	88.4 M	$ 61.99	1.47 %	$ 1.63 B	USA
ITT ITT	756 M	$ 187.2	-0.52 %	$ 14.9 B	USA
Flowserve Corporation FLS	1.03 B	$ 74.77	1.52 %	$ 9.72 B	USA
Kornit Digital Ltd. KRNT	51.6 M	$ 14.34	1.2 %	$ 1.12 B	Israel
A. O. Smith Corporation AOS	582 M	$ 65.76	-0.99 %	$ 9.27 B	USA
Lennox International LII	579 M	$ 481.62	0.6 %	$ 17 B	USA
Honeywell International HON	7.62 B	$ 231.24	-1.39 %	$ 148 B	USA
Harsco Corporation HSC	267 M	-	2.35 %	$ 730 M	USA
Curtiss-Wright Corporation CW	932 M	$ 669.33	-2.12 %	$ 25 B	USA
Hurco Companies HURC	27.9 M	$ 15.13	0.07 %	$ 97.7 M	USA
Howmet Aerospace HWM	779 M	$ 239.89	-0.31 %	$ 96.9 B	USA
Barnes Group B	354 M	$ 42.84	-0.6 %	$ 2.19 B	USA
Ingersoll Rand IR	1.52 B	$ 83.65	-0.19 %	$ 33.3 B	USA
Illinois Tool Works ITW	3.23 B	$ 267.22	-0.53 %	$ 77.9 B	USA
John Bean Technologies Corporation JBT	443 M	-	-1.4 %	$ 4.01 B	USA
Emerson Electric Co. EMR	3.1 B	$ 132.21	-0.66 %	$ 74.6 B	USA
Kadant KAI	159 M	$ 297.82	-1.39 %	$ 3.51 B	USA
Omega Flex OFLX	13.7 M	$ 28.74	-0.4 %	$ 290 M	USA
Graham Corporation GHM	35.5 M	$ 80.74	-0.87 %	$ 879 M	USA
Nordson Corporation NDSN	9.77 M	$ 270.51	0.67 %	$ 15.5 B	USA