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Rayonier RYN Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.
The source filing: Rayonier’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000052827-26-000078
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $681,660 | $842,944 |
| Trade receivables, less allowance for doubtful accounts of $123 and $209 | 41,148 | 9,101 |
| Other receivables | 12,696 | 7,171 |
| Inventory (Note 16) | 113,236 | 6,834 |
| Prepaid expenses | 17,560 | 9,873 |
| Assets held for sale (Note 25) | 28,444 | 5,429 |
Item 1. Financial Statements
FAQ
- What is Rayonier's allowance for doubtful accounts receivable (current)?
- Rayonier (RYN) reported allowance for doubtful accounts receivable (current) of $123K in Q1 2026.
- How has Rayonier's allowance for doubtful accounts receivable (current) changed year-over-year?
- Rayonier's allowance for doubtful accounts receivable (current) decreased by 43.3% year-over-year, from $217K to $123K.
- What is the long-term trend for Rayonier's allowance for doubtful accounts receivable (current)?
- Over 5 years (2020 to 2025), Rayonier's allowance for doubtful accounts receivable (current) has grown at a 52.9% compound annual growth rate (CAGR), from $25K to $209K.
- What does allowance for doubtful accounts receivable (current) mean?
- This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.
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