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Moelis & Company MC Receivables Net

Receivables Net at other companies

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Floor & DecorFND
$104.33M+3.9%
Service Corporation International logo
Service Corporation InternationalSCI
$102K+20.0%
TG Therapeutics logo
TG TherapeuticsTGTX
$27.2M+103%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$120M+79.1%
PTC logo
PTCPTC
$852.64M+19.0%
Alcoa logo
AlcoaAA
$1.19B-0.9%

Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%
Enterprise value$5.19B+2.4%
P/E20.1×-6.1×

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept mc:ReceivablesNet.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's receivables net?
Moelis & Company (MC) reported receivables net of $125.29M in Q1 2026.
How has Moelis & Company's receivables net changed year-over-year?
Moelis & Company's receivables net increased by 34.2% year-over-year, from $93.34M to $125.29M.
What is the long-term trend for Moelis & Company's receivables net?
Over 5 years (2020 to 2025), Moelis & Company's receivables net has grown at a 1.8% compound annual growth rate (CAGR), from $101.21M to $110.93M.
What does receivables net mean?
Reflects the net value of outstanding claims owed to the company after accounting for potential uncollectible amounts. This metric captures the firm's ability to convert non-core service or operational activities into cash. A stable or growing balance relative to revenue indicates effective management of peripheral financial assets.