What does accounts receivables discounted mean?

The total value of accounts receivable sold or factored to a third party to accelerate cash inflows. High levels of discounting may indicate aggressive working capital management or liquidity constraints.

Motorcar Parts of America MPAA Accounts Receivables Discounted

Accounts Receivables Discounted at other companies

Climb Global Solutions, Inc.CLMB

-$19K-58.3%

International Business MachinesIBM

$300M-66.7%

EnergousWATT

$7.75K—

Home DepotHD

$6.62B+12.5%

Mativ HoldingsMATV

$256.9M+7.9%

TerexTEX

$702M-1.8%

Other financials

Income statement

See full

Revenue$212.3M+9.9%

Gross profit$50.4M+30.9%

Operating income$21.1M+29.4%

Net income$9.7M+1,447%

EPS (diluted)$0.49+1,325%

Balance sheet

See full

Cash & equivalents$14.7M+55.4%

Total debt$71.7M-10.0%

Total equity$266.0M+3.2%

Total assets$1.0B+6.5%

Cash flow

See full

Operating cash flow$21.9M-4.3%

CapEx$1.4M-49.5%

Free cash flow$20.8M-6.5%

Valuation

See full

Market cap$289.93M+38.0%

Enterprise value$346.98M+25.0%

P/E23.4×-103×

P/S0.4×+0.1×

Profitability

See full

Gross margin20.2%-0.1pp

Operating margin8.3%+3.1pp

Net margin1.6%+1.0pp

FCF margin8.9%+0.2pp

Returns & leverage

See full

Return on equity4.7%+3.0pp

Debt / equity0.3×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept mpaa:AccountsReceivablesDiscounted.

The official record: Motorcar Parts of America’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Motorcar Parts of America's accounts receivables discounted.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Motorcar Parts of America's accounts receivables discounted?: Motorcar Parts of America (MPAA) reported accounts receivables discounted of $130.76M in Q1 2026.
How has Motorcar Parts of America's accounts receivables discounted changed year-over-year?: Motorcar Parts of America's accounts receivables discounted decreased by 15.9% year-over-year, from $155.41M to $130.76M.
What does accounts receivables discounted mean?: The total value of accounts receivable sold or factored to a third party to accelerate cash inflows. High levels of discounting may indicate aggressive working capital management or liquidity constraints.