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TelegramQuarterly report 2024-Q3
added 11-14-2024
Exela Technologies Accounts Receivables 2011-2026 | XELA
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 Exela Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.9 M | 102 M | 184 M | 207 M | 261 M | 271 M | 230 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 271 M | 76.9 M | 190 M |
Quarterly Accounts Receivables Exela Technologies
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.6 M | 61.5 M | 75.8 M | 76.9 M | 96.9 M | 107 M | 99.3 M | 102 M | 93.6 M | 99.4 M | 190 M | 184 M | 188 M | 202 M | 216 M | 207 M | 207 M | 207 M | 207 M | 261 M | 261 M | 261 M | 261 M | 271 M | 271 M | 271 M | 271 M | 230 M | 230 M | 230 M | 230 M | 138 M | 138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 271 M | 48.6 M | 182 M |
Accounts Receivables of other stocks in the Software industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alarm.com Holdings
ALRM
|
142 M | $ 42.65 | -2.04 % | $ 2.12 B |  USA |
 |
ANSYS
ANSS
|
1.02 B | - | - | $ 32.7 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
322 M | - | - | $ 3.47 M | USA |
 |
Alteryx
AYX
|
296 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
116 M | - | - | $ 16.8 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
14.3 M | - | 2.4 % | $ 115 M |  China |
 |
Brightcove
BCOV
|
33.5 M | - | - | $ 192 K | USA |
 |
Black Knight
BKI
|
194 M | - | -0.02 % | $ 11.7 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
48.6 M | - | - | $ 2.43 B |  Curacao |
 |
Cadence Design Systems
CDNS
|
487 M | $ 265.66 | -5.46 % | $ 72 B | USA |
 |
Euronet Worldwide
EEFT
|
334 M | - | - | $ 2.87 B | USA |
 |
Coupa Software Incorporated
COUP
|
196 M | - | - | $ 6.12 B | USA |
 |
BlackBerry Limited
BB
|
156 M | $ 3.84 | 0.92 % | $ 2.27 B |  Canada |
 |
Altair Engineering
ALTR
|
174 M | - | - | $ 9.4 B | USA |
 |
Citrix Systems
CTXS
|
885 M | - | - | $ 13.2 B | USA |
 |
American Software
AMSWA
|
28 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
27.8 M | $ 3.71 | 0.82 % | $ 1.38 B | China |
 |
CYREN Ltd.
CYRN
|
799 K | - | -18.15 % | $ 1.77 M | USA |
 |
AppFolio
APPF
|
36.9 M | $ 143.34 | -3.55 % | $ 5.16 B | USA |
 |
EVERTEC
EVTC
|
164 M | $ 27.87 | -2.07 % | $ 1.78 B |  Puerto-rico |
 |
Akamai Technologies
AKAM
|
794 M | $ 91.35 | -16.66 % | $ 13.3 B | USA |
 |
Digital Turbine
APPS
|
182 M | $ 2.82 | -6.31 % | $ 293 M | USA |
 |
Viant Technology
DSP
|
177 M | $ 9.5 | -7.23 % | $ 156 M | USA |
 |
Ebix
EBIX
|
155 M | - | -30.99 % | $ 36.3 M | USA |
 |
Dropbox
DBX
|
79.1 M | $ 22.06 | -0.76 % | $ 5.92 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
28.9 M | - | 0.02 % | $ 668 M | USA |
 |
Aurora Mobile Limited
JG
|
44.9 M | $ 6.55 | - | $ 39 M | China |
 |
CyberArk Software Ltd.
CYBR
|
93.1 M | - | - | $ 18.1 B |  Israel |
 |
Kingsoft Cloud Holdings Limited
KC
|
2.33 B | $ 15.11 | 1.89 % | $ 55.3 B | China |
 |
E2open Parent Holdings
ETWO
|
133 M | - | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
119 M | - | - | $ 1.42 B | USA |
 |
Evolving Systems
EVOL
|
5.68 M | - | -8.47 % | $ 13.9 M | USA |
 |
EVO Payments
EVOP
|
20.1 M | - | - | $ 1.77 B | USA |
 |
Avalara
AVLR
|
114 M | - | - | $ 8.28 B | USA |
 |
Aware
AWRE
|
3.01 M | $ 1.19 | 1.71 % | $ 25.2 M | USA |
 |
Datadog
DDOG
|
741 M | $ 105.37 | -3.31 % | $ 36.6 B | USA |
|
China Index Holdings Limited
CIH
|
29.7 M | - | - | $ 85.7 M | China |