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Accounts Receivable at other companies

Valero Energy logo
Valero EnergyVLO
$13.41B+19.3%
CF Industries logo
CF IndustriesCF
$726M+24.7%
CVR Energy logo
CVR EnergyCVI
$329M+2.8%
CVR Partners logo
CVR PartnersUAN
$52.84M+26.9%
HF Sinclair logo
HF SinclairDINO
$1.89B+44.6%
LSB Industries logo
LSB IndustriesLXU
$52.86M+1.3%

Segments

By segment

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Energy$329M+2.8%
Food Packaging$63M-18.2%
Home Fashion$27M+3.8%
Pharma$27M-30.8%
Automotive$24M-11.1%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$0+1.6%

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by abrdn Income Credit Strategies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: abrdn Income Credit Strategies’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is abrdn Income Credit Strategies's accounts receivable?
abrdn Income Credit Strategies (ACP) reported accounts receivable of -$21.5M in Q4 2025.
How has abrdn Income Credit Strategies's accounts receivable changed year-over-year?
abrdn Income Credit Strategies's accounts receivable decreased by 473.3% year-over-year, from -$3.75M to -$21.5M.
What is the long-term trend for abrdn Income Credit Strategies's accounts receivable?
Over 4 years (2021 to 2025), abrdn Income Credit Strategies's accounts receivable has grown at a -6.0% compound annual growth rate (CAGR), from $110M to -$86M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.