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McGrath RentCorp (MGRC) Accounts Receivable

Annual Accounts Receivable

$212.67M$11.04M-4.94%

Summary

Current Value
As of today, MGRC annual accounts receivable is $212.67M, down -4.94% on
Historical Performance
MGRC annual accounts receivable is up +35.21% over the past 3 years, and up +69.91% over the past 5 years
All-Time High Comparison
MGRC annual accounts receivable is currently -4.94% below its historical high of $223.72M set on
3-Year Low Comparison
MGRC annual accounts receivable is +25.15% above its 3-year low of $169.94M reached on an earlier date
Sector Comparison
MGRC annual accounts receivable is higher than 60.03% of companies in Industrials sector

Annual Accounts Receivable Chart

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Series
SUGGESTED SERIES

Performance

MGRC Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$212.67M-4.9%+35.2%+69.9%+201.3%
Quarterly Accounts Receivable$241.35M+7.5%+27.1%+86.5%+171.4%
Price$109.45-4.4%+8.7%+51.8%+319.8%
Annual Accounts Payable$60.08M-60.7%-52.1%-39.5%+17.9%
Annual Current Assets$234.45M-3.8%+45.6%+79.7%+200.4%
Annual Revenue$910.94M+9.5%+47.7%+59.8%+230.5%
Annual Net Income$231.73M+107.2%+158.3%+139.4%+595.4%
Annual Cash & Cash Equivalents$807.00K-8.0%-45.9%-65.5%-32.0%

Annual Accounts Receivable Highs

MGRC Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$223.72M-4.9%
5Y$223.72M-4.9%
All$223.72M-4.9%

Annual Accounts Receivable Lows

MGRC Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$169.94MN/A+25.1%
5Y$121.53MN/A+75.0%
All$32.20M+560.5%

Annual Accounts Receivable History

YearValueChange
$212.67M-4.9%
$223.72M+31.6%
$169.94M+8.0%
$157.29M+29.4%
$121.53M-2.9%
$125.17M+3.4%
$121.02M+14.3%
$105.87M+9.3%
$96.88M+2.0%
$95.02M-6.2%
$101.29M+15.6%
$87.65M-5.0%
YearValueChange
$92.26M-0.4%
$92.67M+21.2%
$76.49M+8.3%
$70.60M-17.9%
$86.01M+28.3%
$67.06M+12.1%
$59.83M-7.1%
$64.42M+19.6%
$53.85M+67.2%
$32.20M-3.2%
$33.25M-9.9%
$36.90M-

FAQ

  • What is the current annual accounts receivable of MGRC?

    As of today, MGRC annual accounts receivable is $212.67M

  • What is 1-year change in MGRC annual accounts receivable?

    MGRC annual accounts receivable is down -4.94% year-over-year

  • What is 3-year change in MGRC annual accounts receivable?

    MGRC annual accounts receivable is up +35.21% over the past 3 years

  • How far is MGRC annual accounts receivable from its all-time high?

    MGRC annual accounts receivable is currently -4.94% below its historical high of $223.72M set on December 31, 2023

  • How does MGRC annual accounts receivable rank versus sector peers?

    MGRC annual accounts receivable is higher than 60.03% of companies in Industrials sector

  • When is MGRC next annual earnings release?

    The next annual earnings release for MGRC is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

Data Sources & References

  1. MGRC Official Website www.mgrc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
  4. MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
  5. MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc