OFLX logo

Omega Flex (OFLX) Accounts Receivable

Annual Accounts Receivable

$15.36 M
-$2.14 M-12.24%

December 31, 2023

Summary

Performance

1-Year Change

-12.24%

3-Year Change

-23.49%

5-Year Change

-6.63%

15-Year Change

-1.76%

OFLX Accounts Receivable Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

27.5%
OFLX annual accounts receivable is higher than 27.5% of companies in Industrials sector

High & Low

All-time High

$20.73 M
OFLX annual accounts receivable is currently -25.89% below its historical high of $20.73 million

3-Year Low

$15.36 M
OFLX annual accounts receivable is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OFLX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
OFLX next annual earnings announcement has not yet been scheduled

OtherOFLXbalance sheetmetrics:

Annual Accounts Payable

$2.09 M
OFLX annual accounts payable is $2.09 million

Annual Total Assets

$100.23 M
OFLX annual total assets is $100.23 million

Annual Total Liabilities

$21.38 M
OFLX annual total liabilities is $21.38 million

Annual Cash & Cash Equivalents

$46.36 M
OFLX annual cash & cash equivalents is $46.36 million

Quarterly Accounts Receivable

$14.13 M
+$721.00 K+5.38%

September 30, 2024

Summary

Performance

3-Month Change

+5.38%

1-Year Change

+5.38%

3-Year Change

-18.89%

5-Year Change

-18.89%

OFLX Quarterly Accounts Receivable Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

27.09%
OFLX quarterly accounts receivable is higher than 27.09% of companies in Industrials sector

High & Low

All-time High

$22.11 M
OFLX quarterly accounts receivable is currently -36.09% below its historical high of $22.11 million

3-Year Low

$13.41 M
OFLX quarterly accounts receivable is currently +5.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OFLX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OFLX next earnings announcement has not yet been scheduled

OtherOFLXbalance sheetmetrics:

Quarterly Accounts Payable

$2.59 M
OFLX quarterly accounts payable is $2.59 million

Quarterly Total Assets

$102.87 M
OFLX quarterly total assets is $102.87 million

Quarterly Total Liabilities

$20.79 M
OFLX quarterly total liabilities is $20.79 million

Quarterly Cash And Cash Equivalents

$45.87 M
OFLX quarterly cash and cash equivalents is $45.87 million

Accounts Receivable Formula

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

OFLX Accounts Receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.2%+5.4%
3 y3 years-23.5%-18.9%
5 y5 years-6.6%-18.9%

OFLX Accounts Receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.9%at low-31.8%+5.4%
5 y5-year-25.9%at low-36.1%+5.4%
alltimeall time-25.9%+135.8%-36.1%+133.2%

Omega Flex Accounts Receivable History

DateAnnualQuarterly
Sep 2024
-
$14.13 M(+5.4%)
Jun 2024
-
$13.41 M(-6.0%)
Mar 2024
-
$14.27 M(-7.1%)
Dec 2023
$15.36 M(-12.2%)
$15.36 M(-5.0%)
Sep 2023
-
$16.17 M(+13.3%)
Jun 2023
-
$14.26 M(-18.1%)
Mar 2023
-
$17.42 M(-0.5%)
Dec 2022
$17.50 M(-15.6%)
$17.50 M(-8.1%)
Sep 2022
-
$19.04 M(+9.4%)
Jun 2022
-
$17.40 M(-7.2%)
Mar 2022
-
$18.76 M(-9.5%)
Dec 2021
$20.73 M(+3.2%)
$20.73 M(-6.3%)
Sep 2021
-
$22.11 M(+18.6%)
Jun 2021
-
$18.65 M(-5.4%)
Mar 2021
-
$19.72 M(-1.8%)
Dec 2020
$20.08 M(+17.8%)
$20.08 M(+23.0%)
Sep 2020
-
$16.32 M(+15.6%)
Jun 2020
-
$14.11 M(-9.1%)
Mar 2020
-
$15.52 M(-8.9%)
Dec 2019
$17.05 M(+3.6%)
$17.05 M(+1.4%)
Sep 2019
-
$16.81 M(+0.9%)
Jun 2019
-
$16.66 M(-2.0%)
Mar 2019
-
$17.01 M(+3.4%)
Dec 2018
$16.45 M(+5.2%)
$16.45 M(-5.9%)
Sep 2018
-
$17.48 M(+12.5%)
Jun 2018
-
$15.53 M(+0.8%)
Mar 2018
-
$15.41 M(-1.5%)
Dec 2017
$15.64 M(+4.2%)
$15.64 M(-2.0%)
Sep 2017
-
$15.95 M(+5.4%)
Jun 2017
-
$15.13 M(-9.5%)
Mar 2017
-
$16.73 M(+11.5%)
Dec 2016
$15.01 M(-9.6%)
$15.01 M(-1.7%)
Sep 2016
-
$15.26 M(+5.2%)
Jun 2016
-
$14.51 M(+10.7%)
Mar 2016
-
$13.11 M(-21.1%)
Dec 2015
$16.61 M(+21.0%)
$16.61 M(+9.0%)
Sep 2015
-
$15.23 M(+10.8%)
Jun 2015
-
$13.75 M(+7.2%)
Mar 2015
-
$12.83 M(-6.5%)
Dec 2014
$13.72 M
$13.72 M(-9.1%)
DateAnnualQuarterly
Sep 2014
-
$15.09 M(+28.9%)
Jun 2014
-
$11.71 M(+4.2%)
Mar 2014
-
$11.24 M(-13.3%)
Dec 2013
$12.97 M(+6.9%)
$12.97 M(+1.8%)
Sep 2013
-
$12.73 M(+6.5%)
Jun 2013
-
$11.96 M(+17.2%)
Mar 2013
-
$10.20 M(-15.9%)
Dec 2012
$12.13 M(+34.0%)
$12.13 M(+9.1%)
Sep 2012
-
$11.12 M(+21.5%)
Jun 2012
-
$9.16 M(+0.8%)
Mar 2012
-
$9.09 M(+0.4%)
Dec 2011
$9.05 M(+23.8%)
$9.05 M(+3.0%)
Sep 2011
-
$8.79 M(+13.1%)
Jun 2011
-
$7.77 M(+18.1%)
Mar 2011
-
$6.58 M(-10.0%)
Dec 2010
$7.31 M(+12.3%)
$7.31 M(+4.7%)
Sep 2010
-
$6.99 M(+11.2%)
Jun 2010
-
$6.28 M(-9.2%)
Mar 2010
-
$6.92 M(+6.2%)
Dec 2009
$6.51 M(-6.7%)
$6.51 M(-1.0%)
Sep 2009
-
$6.58 M(+6.3%)
Jun 2009
-
$6.19 M(+2.1%)
Mar 2009
-
$6.06 M(-13.2%)
Dec 2008
$6.99 M(-31.1%)
$6.99 M(-29.6%)
Sep 2008
-
$9.92 M(+4.8%)
Jun 2008
-
$9.46 M(-0.5%)
Mar 2008
-
$9.52 M(-6.1%)
Dec 2007
$10.13 M(+4.0%)
$10.13 M(-8.2%)
Sep 2007
-
$11.04 M(+0.9%)
Jun 2007
-
$10.94 M(+22.9%)
Mar 2007
-
$8.90 M(-8.7%)
Dec 2006
$9.74 M(-18.4%)
$9.74 M(-14.9%)
Sep 2006
-
$11.45 M(+12.0%)
Jun 2006
-
$10.22 M(+47.0%)
Mar 2006
-
$6.95 M(-26.6%)
Dec 2005
$11.94 M(+36.0%)
-
Oct 2005
-
$9.48 M(+12.3%)
Jul 2005
-
$8.44 M(-42.5%)
Jun 2005
-
$14.69 M(+67.3%)
Dec 2004
$8.78 M
$8.78 M

FAQ

  • What is Omega Flex annual accounts receivable?
  • What is the all time high annual accounts receivable for Omega Flex?
  • What is Omega Flex annual accounts receivable year-on-year change?
  • What is Omega Flex quarterly accounts receivable?
  • What is the all time high quarterly accounts receivable for Omega Flex?
  • What is Omega Flex quarterly accounts receivable year-on-year change?

What is Omega Flex annual accounts receivable?

The current annual accounts receivable of OFLX is $15.36 M

What is the all time high annual accounts receivable for Omega Flex?

Omega Flex all-time high annual accounts receivable is $20.73 M

What is Omega Flex annual accounts receivable year-on-year change?

Over the past year, OFLX annual accounts receivable has changed by -$2.14 M (-12.24%)

What is Omega Flex quarterly accounts receivable?

The current quarterly accounts receivable of OFLX is $14.13 M

What is the all time high quarterly accounts receivable for Omega Flex?

Omega Flex all-time high quarterly accounts receivable is $22.11 M

What is Omega Flex quarterly accounts receivable year-on-year change?

Over the past year, OFLX quarterly accounts receivable has changed by +$721.00 K (+5.38%)