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Tecnoglass TGLS Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

XPEL, Inc. logo
XPEL, Inc.XPEL
$400K+100%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$1.2M-7.6%
AMR
Amrize LtdAMRZ
Fabrinet logo
FabrinetFN

Other financials

Income statement

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Revenue$249.0M+12.0%
Gross profit$95.8M-1.7%
Operating income$44.9M-24.3%
Net income$31.9M-24.4%
EPS (diluted)$0.71-21.1%

Balance sheet

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Cash & equivalents$91.1M-42.1%
Total debt$204.4M+87.4%
Total equity$735.2M+7.3%
Total assets$1.4B+19.5%

Cash flow

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Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Profitability

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Gross margin41.5%-2.3pp
Operating margin21.4%-5.3pp
Net margin14.8%-4.1pp
FCF margin9.1%

Returns & leverage

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Return on equity21%-6.6pp
Debt / equity0.3×+0.1×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's allowance for doubtful accounts receivable (current)?
Tecnoglass (TGLS) reported allowance for doubtful accounts receivable (current) of $4.85M in Q1 2026.
How has Tecnoglass's allowance for doubtful accounts receivable (current) changed year-over-year?
Tecnoglass's allowance for doubtful accounts receivable (current) increased by 191.1% year-over-year, from $1.67M to $4.85M.
What is the long-term trend for Tecnoglass's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Tecnoglass's allowance for doubtful accounts receivable (current) has grown at a 46.3% compound annual growth rate (CAGR), from $644K to $4.32M.
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.